Elenco strumenti finanziari 16052011 - Monte Titoli

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
1 ARARGE03E105 ARG.03/38 0,63% PAR 30/09/2011
2 ARARGE03E170 ARG REP 05/38 0,63% 30/09/2011
3 ARARGE03E196 ARG REP 03/33 2,79% 30/06/2011
4 AT0000383864 BUND.ANL.6,25% 97/27 15/07/2011
5 AT0000384748 AUSTRIA 99/14 4,125 15/01/2012
6 AT0000385356 AUSTRIA 02/12 5% 15/07/2011
7 AT0000385745 AUSTRIA 03/18 4.65% 15/01/2012
8 AT0000385992 OSTERREICH 03/13 3,8 20/10/2011
9 AT0000386073 AUTRIA 04/14 4,30% 15/07/2011
10 AT0000386115 AUSTRIA 05/20 3,90% 15/07/2011
11 AT0000386198 AUSTRIA 05/15 3,50 15/07/2011
12 AT0000652011 ERSTE BK SHS
13 AT0000660659 MEINL EURO LAND LTD
14 AT0000720008 TELEKOM AUSTRIA AG A
15 AT0000743059 OMV A.G. SHS
16 AT0000767553 BWIN INTERACTIVE AG
17 AT0000779301 YLINE INTERNET B.S.
18 AT0000800800 PANKL RACING SY ORD.
19 AT0000809058 IMMOFINANZ IMMOB.
20 AT0000831706 WIENERBERGER AG SHS
21 AT0000837307 ZUMTOBEL AG SHS
22 AT0000905351 S & T SYSTEM INTEGRA
23 AT0000908157 EYBL INTERNATIONAL ‐
24 AT0000937503 VOEST ALPINE ORD
25 AT0000946652 SCHOELLER ‐ BLECKMAN
26 AT0000A001X2 AUSTRIA 06/21 33,50% 50% 15/09/2011
27 AT0000A011T9 AUSTRIA 06/16 4% 15/09/2011
28 AT0000A04967 OSSTERREICH 07/37 15/03/2012
29 AT0000A08968 OSTERREICH 08/19 15/03/2012
30 AT0000A0CL73 REPUBLIK OSTERREICH 20/10/2011
31 AT0000A0DXC2 AUSTRIA REP TF 09/26 15/03/2012
32 AT000B048285 BK OF AUT. 08/11 FLR 05/08/2011
33 AT000B048459 UNICREDIT AUSTRIA 28/07/2011
34 AT000B053129 OEST 06/14 FLR 11/12/2011
35 AU3CB0126852 CEB5.75%ST14 16/09/2011
36 BE0000262684 BELGIUM KINGDOM TF 24/12/2011
37 BE0000282880 BELGIUM KINGDOM TF 28/03/2012
38 BE0000291972 BELGIUM KINGDOM TF 28/03/2012
39 BE0000296054 BELGIUM 5% 2011 28/09/2011
40 BE0000298076 BELGIUM 5% 2012 28/09/2011
41 BE0000300096 BELGIUM 5,5% 2017 28/09/2011
42 BE0000301102 BELGIUM 4,25% 2013 28/09/2011
43 BE0000303124 BELGIUM 04/14 4,25% 28/09/2011
44 BE0000304130 BELGIUM KINGDOM TF 28/03/2012
45 BE0000306150 BELGIUM 3,75% 2015 28/09/2011
46 BE0000307166 BELGIUM K‐16 3,25% 28/09/2011
47 BE0000308172 KINGDOM OF BELGIUM T 28/03/2012
48 BE0000309188 BELGIAN K 07/17 4% 28/03/2012
49 BE0000310194 KINGDOM OF BELGIUM 28/03/2012
50 BE0000311200 BELGIUM K. 07/11 FLR 22/06/2011
51 BE0000312216 KINGDOM OF BELGIUM 28/03/2012
52 BE0000314238 KINGDOM OF BELGIUM 28/03/2012
53 BE0000315243 BELGIUM 09/19 4% 28/03/2012
54 BE0000316258 KINGDOM OF BELGIUM 28/03/2012
55 BE0000317264 KINGDOM BELGIUM TF 28/03/2012
56 BE0000318270 BELG KINGD 10/20 28/09/2011
57 BE0000320292 BELG KINGD 10/41 28/03/2012
58 BE0003470755 SOLVAY SHS
59 BE0003565737 KBC GROEP ‐ BEL 20
60 BE0003593044 COFINIMMO SHS
61 BE0003775898 ETABLISSEMENTS SHS
62 BE0003793107 INBEV SHARES ORD
63 BE0003796134 DEXIA ORD.
64 BE0003801181 AGEAS
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
65 BE0003810273 BELGACOM SHS
66 BE0003836534 OPTION NV SHS
67 BE0003845626 COMP.NAT.PORT.ORD.
68 BE0003884047 UNICORE SA ORD BR
69 BE0132053365 ICOS VISION SY. NV
70 BE0160220738 INNOGENETICS ORD.
71 BE0161426185 ARTWORK SYSTEMS ORD.
72 BE0162277934 FLANDERS ORD
73 BE0164029028 UBIZEN ORD.
74 BE0164937378 OPTION INTL SA ORD.
75 BE0165385973 MELEXIS N.V. ORD.
76 BE0170059183 KEYWARE TECHNOLOGIES
77 BE0917378490 FORTIS RIGHT
78 BE0917385560 DEXIA RIGHT
79 BE0932180103 BELGACOM 06/16 4,375 23/11/2011
80 BE0933025794 DELHAIZE GROUP 5,625 27/06/2011
81 BE0934984015 ANHEUSER BUSCH 09/13 30/01/2012
82 BE0934985020 ANHEUSER BUSCH 09/17 30/01/2012
83 BMG200452024 CENTRAL EUROP SHS
84 BMG3921A1009 GLOBAL CROSSING ORD
85 BMG493981036 IRIDIUM WORLD COMMUN
86 BMG934471035 VIATEL INC. ORD.
87 CA6565685089 NORTEL NET. NEW SHS
88 CH0003504856 KUONI REISEN HOL.SHS
89 CH0008038223 GEBERIT AG AZ. ORD.
90 CH0008310515 FANTASTIC CORP ORD
90 CH0008310515 FANTASTIC CORP. ORD.
91 CH0008742519 SWISSCOM ORD
92 CH0008803519 INTERNATIONAL BANK 21/10/2015
93 CH0008815067 SAIRGROUP
94 CH0008984384 GRETAG IMA H. ‐ REG.
95 CH0010751920 SERONO SA
96 CH0011037469 SYNGENTA AG
97 CH0011075394 ZURICH FIN.
98 CH0012005267 NOVARTIS AG
99 CH0012032048 ROCHE HOLDING
100 CH0012138530 CREDIT SUISSE GROUP
101 CH0012221716 ABB LTD ‐ REG.
102 CH0012255144 SWATCH ORD.
103 CH0012280076 STRAUMANN HOLDING AG
104 CH0012332372 SCHWEIZERISCHE
105 CH0018759909 ITALY 04/11 2,75% 01/07/2011
106 CH0024899483 UBS S.A.
107 CH0038389992 BB BIOTECH REG.
108 CH0038578941 D.TTO UBS S.A.
109 CH0038863350 NESTLE SA ORD
110 CH0124833564 CERT CRS BASK.IND C
111 CH0128364699 CERT CRS EUROSTO C
112 DE0001030500 BRD 06/16 1,5 15/04/2012
113 DE0001030518 BUND 08/13 FLR 15/04/2012
114 DE0001030526 BUND 09/20 15/04/2012
115 DE0001030534 BUNDESLAENDER TF 15/04/2012
116 DE0001040616 LANDESBANK TF 22/01/2012
117 DE0001115624 BUND 10/11 ZC 18/05/2011
118 DE0001115640 BUND 10/11 ZCP 29/06/2011
119 DE0001115681 BUND 10/11 ZC 24/08/2011
120 DE0001115723 BUNDESLAENDER ZC 26/10/2011
121 DE0001115749 BUND 10/11 ZC 23/11/2011
122 DE0001115798 BUNDESLAENDER ZC 10/08/2011
123 DE0001134468 BRD 86/16 6% 20/06/2011
124 DE0001134922 BUNDESREP.94/24 6,25 04/01/2012
125 DE0001135044 BRD 97/27 6,5% 04/07/2011
126 DE0001135069 BUND DEU 5,625 98/28 04/01/2012
127 DE0001135085 BUND DEU 4,75% 98/28 04/07/2011
128 DE0001135143 BUND DEU 6,25% 00/30 04/01/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
129 DE0001135176 BUNDESREP 00/31 5,5 04/01/2012
130 DE0001135184 DEUTSCHLAND 11 5% 04/07/2011
131 DE0001135192 BUND.REP DE.02‐12 5% 04/01/2012
132 DE0001135200 BRD 02/12 5% 04/07/2011
133 DE0001135218 BRD 03/13 4,50% 04/01/2012
134 DE0001135226 BRD 03/34 4,75% 04/07/2011
135 DE0001135234 BRD 03/13 3,75% 04/07/2011
136 DE0001135242 BRD 03/14 4,25% 04/01/2012
137 DE0001135259 BUND.REP.04‐14 4,25% 04/07/2011
138 DE0001135267 BRD 04/15 3,75% 04/01/2012
139 DE0001135275 BRD 05/37 4% 04/01/2012
140 DE0001135283 BRD 05/15 FLR 04/07/2011
141 DE0001135291 BRD 05/16 FLR 04/01/2012
142 DE0001135309 BUND DEUTSCHELAND 4% 04/07/2011
143 DE0001135317 BRD 06/17 3,75 04/01/2012
144 DE0001135325 DEUT 07/39 FLR 04/07/2011
145 DE0001135333 BUNDESREPUBLIK 4,25% 04/07/2011
146 DE0001135341 DEUT 07/18 FLR 04/01/2012
147 DE0001135358 BRD 08/18 FLR 04/07/2011
148 DE0001135366 BUND LG40 EUR 4,75 04/07/2011
149 DE0001135374 DEUT 08/19 3,75% 04/01/2012
150 DE0001135382 BUND 09/19 FLR 04/07/2011
151 DE0001135390 BUNDESREPUBLIK TF 04/01/2012
152 DE0001135408 BUNDESREPUBLIC TF 04/07/2011
153 DE0001135424 BUND2.5%GE21 04/01/2012
154 DE0001135432 BUNDESLAENDER TF 04/07/2011
154 DE0001135432 BUNDESLAENDER TF 04/07/2011
155 DE0001137263 BUNDESSHATZ TF 1,50% 10/06/2011
156 DE0001137271 BUNDESREPUBBLIC TF 16/09/2011
157 DE0001137289 BUNDESSCHATZANWEIS 16/12/2011
158 DE0001137297 BUNDESLAENDER 10/13 16/03/2012
159 DE0001137305 BUND 10/12 0,5% 15/06/2011
160 DE0001137313 SCHATZ0.75%ST12 14/09/2011
161 DE0001137321 BUNDESLAENDER TF 14/12/2011
162 DE0001141497 DEUT 06/11 3,50 14/10/2011
163 DE0001141505 DEUT. 07/12 4% 13/04/2012
164 DE0001141513 DEUT 07/12 FLR 12/10/2011
165 DE0001141521 BUNDES 08/13 3,5% 12/04/2012
166 DE0001141539 DEUT. 08/13 FLR 11/10/2011
167 DE0001141547 BUNDESREPUBLICK TF 11/04/2012
168 DE0001141554 BUNDESREPUBLIK TF 10/10/2011
169 DE0001141562 DEUT 10/15 27/02/2012
170 DE0001141588 BUNDESLAENDER TF 09/10/2011
171 DE0001141596 BOBL2%FB16 26/02/2012
172 DE0001163889 DB 90/20 ZC 31/03/2020
173 DE0001342244 DB 96/26 ZC 15/10/2026
174 DE0001343101 DEUT FIN‐96/21ITL ZC 15/10/2021
175 DE0001345759 DEUTSCHE F. 96/26 ZC 28/10/2026
176 DE0001345908 EUROP.INES. 96‐26 ZC 05/11/2026
177 DE0001590883 LAND NIEDER 06/11 FL 10/10/2011
178 DE0001892057 DEUTSCHE 97/32 ZCP 20/01/2032
179 DE0001894756 B.E.I. 97/17 ZC 17/02/2017
180 DE0001971554 HELABA INTL FINANCE 04/02/2012
181 DE0001990208 DG BANK 01/11 4,75 31/08/2011
182 DE0002027976 COREAL CREDIT 99/14 20/01/2012
183 DE0002131067 BAYERISCHE 02/13 4.5 04/01/2012
184 DE0002131075 BAYERISCHE LANDESBAN 23/05/2011
185 DE0002158789 MUENCHENER HYPO TF 16/01/2012
186 DE0002294675 DEUT PFAND 99/19 13% 22/02/2012
187 DE0002511243 ISHARES PLC‐IBOXX EU
188 DE0002515806 BAYERISCHE 01‐11 5% 12/09/2011
189 DE0002516473 BAYERISCHE HYPO AND 21/03/2012
190 DE0002539863 DEUTSCHE HYPO TF 11/02/2012
191 DE0002635265 ISHARES EB REXX JUMB
192 DE0002635273 ISHARES DIV DAX (DE)
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
193 DE0002635299 ISHARES DJ STOXX SEL
194 DE0002635307 ISHARES DJ STOXX 600
195 DE0002643889 I SHARES PLC‐S AND P
196 DE0002760873 KFW 02/12 5,25% 04/07/2011
197 DE0002760915 KREDITANSTALT FUR TF 04/07/2011
198 DE0002760931 KFW 04/14 4,25% 04/07/2011
199 DE0002760956 KFW 05‐15 3,50% 04/07/2011
200 DE0002760980 KREDIT 06/21 3,5% 04/07/2011
201 DE0002764198 KREDIT 98/04 5,50% 22/01/2012
202 DE0003045357 ARGENTINA 99/09 9%
203 DE0003083358 DEUTSCHE F. 99/19 TV 04/06/2011
204 DE0003088704 DEUTSCHE F. 99/29 TV 02/07/2011
205 DE0003089850 ARGENTINA 99/04 8,5%
206 DE0003159554 COREAL CR 98/12 5% 24/08/2011
207 DE0003290367 LAND BERLIN 3,75% 11/06/2011
208 DE0003510541 DEPFA D.P 01‐11 5,25 15/07/2011
209 DE0003527966 ARGENTINA 99/02 9,25 21/10/2020
210 DE0003538914 ARGENTINA 99/03 9,75
211 DE0003611885 EUROHYPO 03/13 4.5 21/01/2012
212 DE0003678421 DEUTSCHE KREDIT TF 29/11/2011
213 DE0003678793 DEUTSCHE KREDITBANK 15/07/2011
214 DE0003933263 DEUTSC. 03‐13 5,125% 31/01/2012
215 DE0003933511 DEUT BK 04/14 3,875% 18/07/2011
216 DE0003933685 DEUTSCHE BK 04/16 20/06/2011
217 DE0003933941 DEUT BK 05/17 3,625% 09/03/2012
218 DE0004072855 LKB BADEN 07/12 16/07/2012
218 DE0004072855 LKB BADEN 07/12 16/07/2012
219 DE0004500558 ARGENTINA 99/04 10%
220 DE0004771662 BIRS 85/15 ZC 20/12/2015
221 DE0005003404 ADIDAS AG
222 DE0005122501 ABIT ORD SHS
223 DE0005128003 EPCOS AG REG.
224 DE0005140008 DEUTSCHE BANK ORD
225 DE0005161004 BINTEC COMMUNICA.SHS
226 DE0005190003 BMW
227 DE0005190037 B.M.W. PREF.
228 DE0005335483 MUENCHENER HYPO TF 08/04/2012
229 DE0005421903 DEGUSSA AG ORD.
230 DE0005428007 COMDIRECT BANK
231 DE0005439004 CONTINENTAL SHS
232 DE0005470405 LANXESS AG.
233 DE0005552004 DEUTSCHE POST
234 DE0005557508 DEUTSCHE TEL. ORD.
235 DE0005677108 ELMOS SEMICON SHS
236 DE0005684807 EM TV UND MERCH. SHS
237 DE0005785802 FRESENIUS M.C. ORD.
238 DE0005785836 FRESENIUS M.C. PRIV.
239 DE0005792006 FREENET.DE ORD SHS
240 DE0005810055 DEUTSCHE BOERSE SHS
241 DE0005933923 ISHARES M DAX (DE)
242 DE0005933931 SHS DAX
243 DE0005933949 D.J. STOXX 50
244 DE0005933956 D.J.EURO STOXX 50
245 DE0005933972 ISHARES TECDAX (DE)
246 DE0005933980 ISHARES DJ STOXX LAR
247 DE0005933998 ISHARES DJ SROXX MID
248 DE0005937007 MAN S.E.
249 DE0005937031 MAN PRIV.
250 DE0006048432 HENKEL PRIV.
251 DE0006228109 POPNET INTERNET SHS
252 DE0006229107 JENOPTIK AG SHS
253 DE0006231004 INFINEON ORD
254 DE0006251705 GIGABELL AG ORD SHS
255 DE0006275001 KARSTADT QUELLE AG
256 DE0006280605 KAMPS ORD. SHS
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
257 DE0006289382 D.J.GLOBAL TITANS 50
258 DE0006344781 DJ FOOD STOXX
259 DE0006483001 LINDE A.G.
260 DE0006495807 DEUTSCHE BK 5,5% 11 18/05/2011
261 DE0006569908 MARSCHOLLEK LAUT.
262 DE0006599905 MERCK KGAA ORD
263 DE0006622400 MOBILCOM AG AZ. ORD
264 DE0006632003 MORPHOSYS AG
265 DE0006641962 HENKEL 03/13 4,25% 10/06/2011
266 DE0007026882 COMMERZBK 01/11 5,50 25/10/2011
267 DE0007037129 RWE AG BEARER
268 DE0007037145 RWE A.G. AZ PRIVIL
269 DE0007100000 DAIMLER AG
270 DE0007164600 SAP BEARER SHS
271 DE0007172009 BAYER SCHERING PHARM
272 DE0007236101 SIEMENS A.G.
273 DE0007251803 STADA ARZNEIMITTEL
274 DE0007257503 METRO AG
275 DE0007455107 TELDAFAX SHS
276 DE0007483141 DEUTSCHE GENOSS TF 17/01/2012
277 DE0007500001 THYSSEN KRUPP AG
278 DE0007600801 ALTANA SHS
279 DE0007664005 VOLKSWAGEN ORD
280 DE0007664039 VOLKSWAGEN A.G.
281 DE0007809097 DEKABANK DEUTSCHE TF 23/01/2012
282 DE0008022005 BAYERISCHE ORD
282 DE0008022005 BAYERISCHE ORD
283 DE0008032004 COMMERZBANK MT
284 DE0008232125 LUFTHANSA
285 DE0008335175 LANDESBANK BADEN W 04/01/2012
286 DE0008404005 ALLIANZ
287 DE0008430026 MUNICH RE GROUP
288 DE0008628678 DEUTSCHE BAHN FIN 31/07/2011
289 DE0009279042 DEU POST 02/12 5,125 04/10/2011
290 DE000A0AU933 TURCHIA 04‐14 6,50% 10/02/2012
291 DE000A0B1F76 EUROHYPO TF 3,5% 30/09/2011
292 DE000A0BCLA9 DEPFA TF 04/19 21/05/2011
293 DE000A0BLCV5 IMPREGLON SHS
294 DE000A0BVAK1 ALLGEM 05/13 3,50% 04/02/2012
295 DE000A0C43T6 HYPO R.ES 05‐12 3,25 16/03/2012
296 DE000A0D8Q07 ISHARES DJ EURO
297 DE000A0D8Q15 ISHAERS DJ STOXX EU
298 DE000A0D8Q23 ISHARES ATX EX
299 DE000A0D8Q49 ISHARES DJ US SELECT
300 DE000A0D8Q56 ISHSRES DJ STOXX 600
301 DE000A0D8Q64 ISHARES DJ STOXX 600
302 DE000A0D8Q72 ISHARES DJ STOXX 600
303 DE000A0D8Q80 ISHARES DJ STOXX 600
304 DE000A0D8QZ7 ISHARES STOXX SMALL
305 DE000A0DALH4 DEPFA BK 04/15 4,375 15/01/2012
306 DE000A0DCXA0 DZ BK 04/XX FLR 22/05/2011
307 DE000A0DEN75 DEUT POST 04/XX FLR 02/06/2011
308 DE000A0DLU51 EWE 04/14 4,375% 14/10/2011
309 DE000A0DLVQ1 DEUT.G.HYPOT 05/12 19/01/2012
310 DE000A0DXH13 DEPFA ACS BANK TF 15/02/2012
311 DE000A0E8252 KREDITANSTAL TV 17/10/2011
312 DE000A0E82Y0 KFW 05/30 8% 10/08/2011
313 DE000A0E82Z7 KREDIT 05/17 08/08/2011
314 DE000A0E9DM0 KFW 08/13 4,425% 11/10/2011
315 DE000A0E9LU6 DEPFA DEUTSCHE TV 16 16/08/2011
316 DE000A0EUB86 BASF 05/12 30/05/2011
317 DE000A0EUMQ9 DEUTSCHE GENOSSEN TF 15/06/2011
318 DE000A0EUP98 DT GENOSS 4% 06/16 31/10/2011
319 DE000A0F5T02 ISHARES DJ STOXX 600
320 DE000A0F5T10 1SHARES DJ STOXX 600
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
321 DE000A0F5T28 ISHARES DJ STOXX 600
322 DE000A0F5T36 ISHARES DJ STOXX 600
323 DE000A0F5T44 ISHARES DJ STOXX 600
324 DE000A0F5T51 ISHARES DJ STOXX 600
325 DE000A0F5T69 ISHARES DJ STOXX 600
326 DE000A0F5T77 DJ STOXX 600 OIL &
327 DE000A0F5T85 ISHARES DJ STOXX 600
328 DE000A0F5T93 ISHARES DJ STOXX 600
329 DE000A0F5UA6 ISHARES DJ STOXX 600
330 DE000A0F5UE8 ISHARES DJ CHINA (DE
331 DE000A0F5UF5 ISHARES NASDAQ 100
332 DE000A0F5UG3 SHS ISHARES DJ
333 DE000A0G04F8 CITIBANK DOUBLE BARR
334 DE000A0G1RB8 DEPFA 06/16 3,875 14/11/2011
335 DE000A0G4LK6 CITIBANK EUROPE OUTP 23/08/2011
336 DE000A0GTCB9 DEUTSCHE TEL 4,750% 31/05/2011
337 DE000A0GXPH0 CITIBANK INTL 4% 12 16/10/2012
338 DE000A0GYRP7 CITIBANK INTL 2012 21/11/2012
339 DE000A0H0728 ISHARES DJ AIG COMM
340 DE000A0H0744 ISHARES DJ ASIA (DE)
341 DE000A0H0769 ISHARES DJ STOXX (DE
342 DE000A0H0777 ISHARES DJ STOXX DE
343 DE000A0H0785 ISHARES IBOXX EURO
344 DE000A0H0793 ISHARES IBOXXR EURO
345 DE000A0H08A8 ISHARES IBOXX EURO I
346 DE000A0H08B6 ISHARES IBOXX EURO
346 DE000A0H08B6 ISHARES IBOXX EURO
347 DE000A0H08D2 ISHARES NIKKEI 225
348 DE000A0J2086 I SHS DJ ASIA
349 DE000A0JFHL0 HYPO REAL EST.3,75% 31/05/2011
350 DE000A0JRAR7 DEUTSCHE GENOSS TV 30/05/2011
351 DE000A0KPWU7 KFW 06/11 3,75% 14/10/2011
352 DE000A0KQQ79 CITIBANK INTL NIKKEI
353 DE000A0LJ552 CITIBANK INT 6‐YEAR
354 DE000A0LJL72 CITIBANK INTL NIKKEI
355 DE000A0LRX78 WL BANK AG TV 4% 14/03/2012
356 DE000A0MFBA0 BERLIN HANNOVERSCHE 24/01/2012
357 DE000A0MG8R0 CITIBANK 6YEAR SPRIN
358 DE000A0N3YJ4 BERLIN HANNOVERSCHE 03/05/2012
359 DE000A0NKTQ6 BER‐HAN‐HYPOBK TF 28/03/2012
360 DE000A0Q4RZ9 ISHARES EB REXX MONE
361 DE000A0SLD89 KFW 08/18 4,375 04/07/2011
362 DE000A0SMN60 IKB DT BK‐12 2,125% 10/09/2011
363 DE000A0SP5Z2 CITIBANK CERT SD3P
364 DE000A0SQ8C4 CITIBANK INTL SD3P
365 DE000A0SW7R6 CITIBANK CERT
366 DE000A0T1GC4 DEUT 08/14 5,875% 10/09/2011
367 DE000A0T33X3 METRO FINANCE TF 28/11/2011
368 DE000A0T4DU7 BASF FIN 08/13 FLR 04/12/2011
369 DE000A0T5SE6 DAIMLER 09/14 7,875 16/01/2012
370 DE000A0T5X07 DEUT TKOM 09/17 6% 20/01/2012
371 DE000A0T61K1 THYSSEN 09/13 25/02/2012
372 DE000A0T61L9 THYSSEN 09/16 25/02/2012
373 DE000A0T74C1 DAIMLER 09/12 26/03/2012
374 DE000A0T7J45 DEIMLER 09/11 10/06/2011
375 DE000A0TKUU3 HEID 07/18 5,625% 01/01/2012
376 DE000A0TR7K7 ALLIANZ 08/13 5% 06/03/2012
377 DE000A0TT2M2 DEUTSCHE TELEKOM 14/04/2012
378 DE000A0TU305 DEUTSCHE BK 08/XX 8% 15/05/2012
379 DE000A0TWHZ4 DEUTSCHE TELEKOM 10/01/2012
380 DE000A0V83Q8 S‐CORE 2008 TV 10/07/2011
381 DE000A0WMA02 DEUTSCHE POSTBANK TF 10/07/2011
382 DE000A0WMBH0 DEUTSCHE POST TF 31/03/2012
383 DE000A0XFBJ8 LAND BERLIN 09/13 09/04/2012
384 DE000A0XFCT5 METRO 09/15 05/03/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
385 DE000A0XFGH1 WL BANK AG WESTF TF 20/11/2011
386 DE000A0XFK16 BASF 09/12 08/10/2011
387 DE000A0XXM38 KWW BANKENGRUPPE TF 25/02/2012
388 DE000A0XXM87 KFW BANKENGRUPPE TF 21/05/2011
389 DE000A0Z12Y2 THYSSENK 09/14 18/06/2011
390 DE000A0Z1GR4 BERLIN LAND 09/12 FL 27/06/2011
391 DE000A0Z1V75 KFW BANK 09/13 TV 16/07/2011
392 DE000A0Z21P1 DEUTSCHE PFANDREI AG 15/09/2011
393 DE000A0Z2CS9 METR LG 14 5,75 14/07/2011
394 DE000A0Z2KS2 KVF BANKENGRUPPE 04/07/2011
395 DE000A1A0U37 CONTI GUMMI FIN TF 15/09/2011
396 DE000A1A1P09 CTI GUMMI 10/16 6,50 04/10/2011
397 DE000A1A1P25 CONTI 10/18 7,125 15/10/2011
398 DE000A1A55G9 DAIMLER 09/14 4,625 02/09/2011
399 DE000A1A6SM7 SAXON ANHALT TV 2015 22/07/2011
400 DE000A1ALVC5 DEUT BK 09/XX 9,5% 31/03/2012
401 DE000A1AQGW3 DB MONTHLY SHT BRENT
402 DE000A1AQGX1 DB BRENT CRUDE OIL
403 DE000A1AQGZ6 DB MONTHLY SHORT GOL
404 DE000A1C91Q9 WESTDEUTSCHE BANK 01/04/2012
405 DE000A1C9VP6 DAIMLER 10/13 19/07/2011
406 DE000A1CR966 WL BANK TF 2,5% 01/09/2011
407 DE000A1DAMJ6 KFW BANKENGRUPPE TF 10/04/2012
408 DE000A1E0HR8 DB ETC PHYS GOLD 9
409 DE000A1E0HS6 DB ETC PHYS SILVER10
410 DE000A1E8H87 DEUTSCHE BANK RIGHT
410 DE000A1E8H87 DEUTSCHE BANK RIGHT
411 DE000A1ED2G8 DB AGRICULTURE BOOST
412 DE000A1ED2J2 DB ENERGY BOOSTER
413 DE000A1ED2K0 DB NATURAL GAS BOOST
414 DE000A1EK0G3 DB ETC PHYSICAL GOLD
415 DE000A1EK0H1 DB ETC PHYSICAL PLAT
416 DE000A1EK0J7 DB ETC PHYSICAL SILV
417 DE000A1EK3B8 DB ETC PHY PALLADIUM
418 DE000A1EWEB2 KFW 10/15 TF 16/11/2011
419 DE000A1EWWW0 ADIDAS AG SHS
420 DE000A1KRJ01 COMMERZBANK RIGHT
421 DE000A1KRJ19 UNIT COMM. COMEN
422 DE000AB100B4 AIR BERLIN 11/18 TF 19/07/2011
423 DE000BASF111 BASF SE ORD
424 DE000BAY0017 BAYER AG ORD
425 DE000BC2K050 CERT BAR VSTOXX C
426 DE000BC2KZY6 CERT BARCL S‐P 500 C
427 DE000BC2KZZ3 CERT BARCL S‐P 500 C
428 DE000BLB0UU7 BAYERISCHE 04/14 FL 21/07/2011
429 DE000BLB0YF0 BAYERISCHE LANDESBA 27/07/2011
430 DE000BLB1YQ5 BAYERISCHE LAND TF 08/06/2011
431 DE000BLB2348 BAYERISCHE LAND TF 02/05/2012
432 DE000BLB3791 BAYERISCE LANDESBANK 16/01/2012
433 DE000BLB6C25 BAYERISCHE LANDESBAN 29/08/2011
434 DE000BLB6C58 BAYER.LNDBK 09/14 04/09/2011
435 DE000CB4GRK6 COMMERZBANK AG TV 12 13/06/2011
436 DE000CB896A7 COMMERZ 09/12 2,75 13/01/2012
437 DE000CB899M6 COMMERZBK 09/14 5% 06/02/2012
438 DE000CZ226Y9 COMZBK3.875%MZ17 22/03/2012
439 DE000CZ302M3 COMMERZBANK AG TF 16/09/2011
440 DE000DB06212 CERT DB FTSE/MIB C
441 DE000DB08085 CERT DB FTSE/MIB C
442 DE000DB08119 CW DB FTSE/MIB C
443 DE000DB08127 CW DB NIKKEI 225 C
444 DE000DB08648 CW DB NIKKEI 225 C
445 DE000DB08655 CW DB NIKKEI 225 C
446 DE000DB09943 CERT DB FTSE/MIB C
447 DE000DB0WL30 DEUT BK 09/15 05/08/2011
448 DE000DB149Y0 CERT DB EUSTO C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
449 DE000DB1BQA5 CERT DB NIKKEI 225 C
450 DE000DB1L5Y1 CERT DB FTSE/MIB C
451 DE000DB226Z3 CERT DB FTSE/MIB C
452 DE000DB254Z5 CERT DB FTSE/MIB C
453 DE000DB257Z8 CERT DB FTSE/MIB C
454 DE000DB259Z4 CERT DB FTSE/MIB C
455 DE000DB275Z0 CERT DB NIKKEI C
456 DE000DB292Z5 CERT DB FTSE/MIB C
457 DE000DB2KW05 CERT DB EUROSTO C
458 DE000DB2KW13 CERT DB EUROSTO C
459 DE000DB2X8Y0 CERT DB FTSE/MIB C
460 DE000DB2X9Y8 CERT DB FTSE/MIB C
461 DE000DB3L5Y9 CERT DB NIKKEI 225 C
462 DE000DB3L6Y7 CERT DB NIKKEI 225 C
463 DE000DB3L7Y5 CERT DB FTSE/MIB C
464 DE000DB3L9Y1 CERT DB EUROSTO C
465 DE000DB3M1Y7 CERT DB 1+1 FIAT C
466 DE000DB3U4Y1 CERT DB EUROP.ST C
467 DE000DB461Z6 CERT DB EUROSTOXX C
468 DE000DB462Z4 CERT DB CECE C
469 DE000DB463Z2 CERT DB FTSE/MIB C
470 DE000DB484Y1 CERT DB B.CO POP. C
471 DE000DB486Y6 CERT DB ENI SPA C
472 DE000DB487Y4 CERT DB INTSPAOLO C
473 DE000DB489Y0 CERT DB FTSE/MIB C
474 DE000DB4P0Q1 CERT DB ENI C
474 DE000DB4P0Q1 CERT DB ENI C
475 DE000DB505Z0 CERT DB FTSE/MIB C
476 DE000DB511Z8 CERT DB NIKKEI 225 C
477 DE000DB535Z7 CERT DB EUROST C
478 DE000DB566Z2 CERT DB NIKKEI 225 C
479 DE000DB576Z1 CERT DB FTSE/MIB C
480 DE000DB579Y8 CW DB FTSE/MIB P
481 DE000DB580Y6 CW DB FTSE/MIB C
482 DE000DB581Y4 CW DB FTSE/MIB P
483 DE000DB582Y2 CW DB FTSE/MIB C
484 DE000DB5JMM3 CERT DB DJ EURO C
485 DE000DB5JMP6 CERT DB FTSE MIB C
486 DE000DB5P4Y6 CERT DB EUROST. C
487 DE000DB5P5Y3 CERT DB EUROST. C
488 DE000DB5P6Y1 CERT DB S‐P 500 C
489 DE000DB5Q0Y3 CERT DB DJEURO C
490 DE000DB5Q1Y1 CERT DB EUROST. C
491 DE000DB5S501 DEUT. BL 07/12 4,875 24/09/2011
492 DE000DB5S5U8 DEUT BK 07/17 5,125 31/08/2011
493 DE000DB5U7Y2 CERT DB EUROSTO C
494 DE000DB5U8Y0 CERT DB EUROSTO C
495 DE000DB5U9Y8 CERT DB EUROSTO C
496 DE000DB5V0Y6 CERT DB EUROSTO C
497 DE000DB5V2Y2 CERT DB DJ EURO C
498 DE000DB5V4Y8 CERT DB FTSE MIB C
499 DE000DB5V6Y3 CERT DB DJ EURO C
500 DE000DB5V8Y9 CERT DB FTSE MIB C
501 DE000DB5V9Y7 CERT DB DJ EURO C
502 DE000DB5W0Y5 CERT DB DJ EURO C
503 DE000DB5W2Y1 CERT DB DAX C
504 DE000DB63668 CERT DB FTSE/MIB C
505 DE000DB695Y2 CERT DB GENERALI C
506 DE000DB696Y0 CERT DB NIKKEI C
507 DE000DB697Y8 CERT DB EUROSTO C
508 DE000DB794Z0 CERT DB NIKKEI C
509 DE000DB7LPB1 CERT DB EUR BRL C
510 DE000DB7NRP3 CERT DB EUROSTO C
511 DE000DB7NRQ1 CERT DB PHARM C
512 DE000DB7QVB8 CERT DB BKOFAGRUC C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
513 DE000DB7UN90 DEUT BL 08/30 FLR 08/08/2011
514 DE000DB7URS2 DEUT BK 09/16 3,75% 09/06/2011
515 DE000DB7YVN7 CERT DB EUROSTO C
516 DE000DB7YW12 CERT DB EUROSTO C
517 DE000DB7Z9D5 CERT DB EUROSTO C
518 DE000DB8VQQ4 CERT DB BOVESPA C
519 DE000DB8VQY8 CERT DB EUR BRL C
520 DE000DB8XWK1 CERT DB INDICI C
521 DE000DB8XZJ6 CERT DB EUROSTO C
522 DE000DB8ZSX7 CERT DB EUROSTO C
523 DE000DB9ZDE7 CERT DB BASKET C C
524 DE000DE23260 CERT DB S‐P BRIC C
525 DE000DE23T60 CERT DB S‐P BRIC C
526 DE000DE28277 CERT DB EUROST. C
527 DE000DE2ZTF2 CERT DB UNICREDIT C
528 DE000DE3D8S9 CERT DB INDICI C
529 DE000DE3EDD4 CERT DB EUROST. C
530 DE000DE3EDE2 CERT DB EUROST. C
531 DE000DE3S479 CERT DB ENEL C
532 DE000DE3S4X1 CERT DB DIVISE C
533 DE000DE3S5C2 CERT DB DIVISE C
534 DE000DE3S6P2 CERT DB EUR/USD C
535 DE000DE3SF35 CERT DB INDICI C
536 DE000DE3X6W1 CERT DB FTSE MIB C
537 DE000DE4E105 CERT DB EUROSTO C
538 DE000DE4E113 CERT DB FTSE MIB C
538 DE000DE4E113 CERT DB FTSE MIB C
539 DE000DE4PR41 CERT DB BASKET IND C
540 DE000DE5AUY7 CERT DB EUROSTO C
541 DE000DE5CK83 CERT DB DAX C
542 DE000DE5CK91 CERT DB DAX C
543 DE000DE5CS93 CERT DB EUROST. C
544 DE000DE5CSA7 CERT DB EUROST. C
545 DE000DE5CSB5 CERT DB EUROST. C
546 DE000DE5CSC3 CERT DB FTSE C
547 DE000DE5CSD1 CERT DB FTSE C
548 DE000DE5CSE9 CERT DB FTSE C
549 DE000DE5D1V6 CERT DB EUROST. C
550 DE000DE5D8K4 CERT DB DAX C
551 DE000DE5D8N8 CERT DB DAX C
552 DE000DE5DAY3 CERT DB FTSE C
553 DE000DE5DBL8 CERT DB FTSE C
554 DE000DE5DC90 CERT DB EUROST. C
555 DE000DE5DCA9 CERT DB EUROST. C
556 DE000DE5DKU0 CERT DB FTSE C
557 DE000DE5LV97 CERT DB EUROSTO C
558 DE000DE5Q213 CERT DB INDICI C
559 DE000DE5ULV0 CERT DB EUROSTO C
560 DE000DE5ULW8 CERT DB EUROSTO C
561 DE000DHY1AA6 DEUTSCHE BANK TF 18/05/2011
562 DE000DHY2618 DEUTSCHE HYPO TF 27/05/2011
563 DE000DR5DQ47 DRESDNER TV 05/15 11/07/2011
564 DE000DUS10J9 DUSSELL HYPO 07/13 04/01/2012
565 DE000DXA0S42 DEXIA KOMM TV 2012 08/07/2011
566 DE000DXA1LK0 DEXIA KOMMUNALBANK 23/05/2011
567 DE000DXA1ME1 DEXIA KOMMUNALBANK 05/06/2011
568 DE000DXA1MV5 DEXIA KOMMUNALBANK 12/01/2012
569 DE000EH093P1 EURO HYP 07/12 4,25% 20/11/2011
570 DE000EH094Y1 EUROHYPO TV 08/2018 04/06/2011
571 DE000EH095Q4 EUROHYPO TF 4,5% 28/08/2011
572 DE000EH0A2E9 EUROHYPO AG TF 05/15 26/10/2011
573 DE000EH0EB88 EUROHYPO AG TF 3% 18/01/2012
574 DE000EH1A311 EUROHYPO AG 4,375% 02/07/2011
575 DE000EH1A3F3 EUROHYPO AG TF 09/14 24/03/2012
576 DE000EH1A3M9 EUROHYPO TF 09/16 25/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
577 DE000EH1A4G9 EUROHYPO AG TF 09/09/2011
578 DE000EH1A4X4 EUROHYPO AG TF 3% 26/01/2012
579 DE000EH1AAD8 EUROHYPO 2% 10/2013 18/02/2012
580 DE000ENAG999 E.ON AG REG..
581 DE000HBE1LM4 EUROHYPO AG TF 06/12 28/09/2011
582 DE000HBE1MM2 HYPOBK 06/13 3,875% 21/11/2011
583 DE000HBE1MP5 EUROHYPO TF 06/16 21/11/2011
584 DE000HBE1MT7 EUROHYPO TV 06/14 30/07/2011
585 DE000HBE1NT5 HYPOBK 07/11 4% 21/11/2011
586 DE000HSH2H15 HSH NORDBANK 17 FLR 14/02/2012
587 DE000HV094B8 BAYER HIPO OPS SHS
588 DE000HV0A1M8 BAYER H. 04/14 4,50% 07/07/2011
589 DE000HV0EBA5 BAYERISC.05‐15 3,50% 03/02/2012
590 DE000HV0EDA1 BAYERISCHE 06/13 3,5 07/02/2012
591 DE000HV0EDV7 BAYER 06/16 4% 24/05/2011
592 DE000HV16HC3 CERT HVB DJ PETROL C
593 DE000HV16HD1 CERT HVB DJ EXENER C
594 DE000HV16HE9 CERT HVB DJ METALS C
595 DE000HV16HF6 CERT HVB DJ METAL C
596 DE000HV16HH2 CERT HVB DJI SOFTS C
597 DE000HV16HJ8 CERT HVB DJ LIVEST C
598 DE000HV16HK6 CERT HVB DJ GRAINS C
599 DE000HV2AAX3 UNICREDIT BANK TF 31/05/2011
600 DE000HV2CF96 HVB FTSE/MIB C
601 DE000HV2CFS8 HVB BASKET DI FONDI
602 DE000HV2D635 FDO SGAM
602 DE000HV2D635 FDO SGAM
603 DE000HV5S8F2 CERT HVB BASK‐AZ C
604 DE000HV5S9M6 CERT HVB S‐P/MIB C
605 DE000HV5VVC2 CERT HVB S‐P/MIB C
606 DE000HV5VVE8 CERT HVB DJ EURO C
607 DE000HV77600 CERT HVB DJEUROSTO C
608 DE000HV77618 CERT HVB DJEUROSTO C
609 DE000HV77626 CERT HVB DJEUROSTO C
610 DE000HV77634 CERT HVB DJEUROSTO C
611 DE000HV77642 CERT HVB DJEUROSTO C
612 DE000HV77659 CERT HVB DJEUROSTO C
613 DE000HV77667 CERT HVB DJEUROSTO C
614 DE000HV77675 CERT HVB DJEUROSTO C
615 DE000HV77683 CERT HVB DJEUROSTO C
616 DE000HV77691 CERT HVB DJEUROSTO C
617 DE000HV776S4 CERT HVB DJEUROSTO C
618 DE000HV776T2 CERT HVB DJEUROSTO C
619 DE000HV776U0 CERT HVB DJEUROSTO C
620 DE000HV776V8 CERT HVB DJEUROSTO C
621 DE000HV776W6 CERT HVB DJEUROSTO C
622 DE000HV776X4 CERT HVB DJEUROSTO C
623 DE000HV776Y2 CERT HVB DJEUROSTO C
624 DE000HV776Z9 CERT HVB DJEUROSTO C
625 DE000HV77709 CERT HVB ROTX EUR C
626 DE000HV77717 CERT HVB CROX EUR C
627 DE000HV77725 CERT HVB BTX EUR C
628 DE000HV77733 CERT HVB CTX EUR C
629 DE000HV77741 CERT HVB SRX EUR C
630 DE000HV77758 CERT HVB EUROSTO C
631 DE000HV777A0 CERT HVB DJEUROSTO C
632 DE000HV777B8 CERT HVB DJEUROSTO C
633 DE000HV777C6 CERT HVB DJEUROSTO C
634 DE000HV777D4 CERT HVB DJEUROSTO C
635 DE000HV777E2 CERT HVB DJEUROSTO C
636 DE000HV777F9 CERT HVB DJEUROSTO C
637 DE000HV777G7 CERT HVB DJEUROSTO C
638 DE000HV777H5 CERT HVB DJEUROSTO C
639 DE000HV777J1 CERT HVB DJEUROSTO C
640 DE000HV777K9 CERT HVB DJEUROSTO C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
641 DE000HV777L7 CERT HVB DJEUROSTO C
642 DE000HV777M5 CERT HVB DJEUROSTO C
643 DE000HV777N3 CERT HVB S‐P 500 C
644 DE000HV777P8 CERT HVB S‐P/MIB C
645 DE000HV777Q6 CERT HVB DAX C
646 DE000HV777R4 CERT HVB DJEUROSTO C
647 DE000HV777S2 CERT HVB DJEUROSTO C
648 DE000HV777T0 CERT HVB DJEUROSTO C
649 DE000HV777U8 CERT HVB DJEUROSTO C
650 DE000HV777V6 CERT HVB DJEUROSTO C
651 DE000HV777W4 CERT HVB DJEUROSTO C
652 DE000HV777X2 CERT HVB DJEUROSTO C
653 DE000HV777Y0 CERT HVB SHORTDAX C
654 DE000HV777Z7 CERT HVB DJ STOXX C
655 DE000HV778E0 CERT HVB R.ITALY C
656 DE000HV778M3 CERT HVB ENEL C
657 DE000HV77907 CERT HVB S‐P GSCI C
658 DE000HV77915 CERT HVB EUROST. C
659 DE000HV77956 CERT HVB EUROST. C
660 DE000HV77964 CERT HVB FTSE MIB C
661 DE000HV77998 CERT HVB EUROSTO C
662 DE000HV779P4 CERT HVB EUROSTO C
663 DE000HV779S8 CERT HVB BASKET C
664 DE000HV779V2 CERT HVB FTSE MIB C
665 DE000HV779Y6 CERT HVB EUROSTO C
666 DE000HV779Z3 CERT HVB FTSE MIB C
666 DE000HV779Z3 CERT HVB FTSE MIB C
667 DE000HV78A03 CERT HVB EUROST. C
668 DE000HV78A11 CERT HVB INTESA C
669 DE000HV78A29 CERT HVB BRIC 40 C
670 DE000HV78A45 CERT HVB CHINA C
671 DE000HV78A52 CERT HVB HARDWARE C
672 DE000HV78AA2 CERT HVB FIAT C
673 DE000HV78AC8 CERT HVB SNAM RG C
674 DE000HV78AD6 CERT HVB EUROST. C
675 DE000HV78AE4 CERT HVB WIND C
676 DE000HV78AH7 CERT HVB REP‐ITALY C
677 DE000HV78AJ3 CERT HVB GOLD C
678 DE000HV78AK1 CERT HVB SILVER C
679 DE000HV78AL9 CERT HVB EUROSTO C
680 DE000HV78AS4 CERT HVB EUROSTO C
681 DE000HV78AT2 CERT HVB FTSE MIB C
682 DE000HV78AU0 CERT HVB FTSE MIB C
683 DE000HV78AV8 CERT HVB FTSE MIB C
684 DE000HV78AW6 CERT HVB FTSE MIB C
685 DE000HV78AY2 CERT HVB FTSE MIB C
686 DE000HV78AZ9 CERT HVB ENEL C
687 DE000HV7LK02 CERT HVB DJ EURO C
688 DE000HV7LK10 CERT HVB EUR/USD C
689 DE000HV7LK44 CERT HVB DJAIG COM C
690 DE000HV7LK69 CERT HVB DJAIG AGR C
691 DE000HV7LK85 CERT HVB DJAIG EN C
692 DE000HV7LL01 CERT HVB ATX C
693 DE000HV7LL19 CERT HVB CECE C
694 DE000HV7LL27 CERT HVB HTX C
695 DE000HV7LL35 CERT HVB SETXEUR C
696 DE000HV7LL43 CERT HVB SP BRIC C
697 DE000HV7LL50 CERT HVB WIG20 C
698 DE000HV7LLA4 CERT HVB DJAIG WH C
699 DE000HV7LLC0 CERT HVB DJAIG GAS C
700 DE000HV7LLE6 CERT HVB RDXEUR C
701 DE000HV7LLJ5 CERT HVB ISE30 C
702 DE000HV7LLN7 CERT HVB DJ EURO C
703 DE000HV7LLY4 CERT HVB S‐PGLOB C
704 DE000HV7LMM7 CERT HVB EUROSTO C
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
705 DE000HV7LNA0 CERT HVB EUROSTO C
706 DE000HV8F009 CERT HVB INTSPAOLO C
707 DE000HV8F017 CERT HVB STM C
708 DE000HV8F025 CERT HVB STM C
709 DE000HV8F033 CERT HVB TELECOM C
710 DE000HV8F041 CERT HVB TELECOM C
711 DE000HV8F058 CERT HVB UBI C
712 DE000HV8F066 CERT HVB UBI C
713 DE000HV8F074 CERT HVB FTSE/MIB C
714 DE000HV8F0A2 CERT HVB ENEL C
715 DE000HV8F0B0 CERT HVB EUROSTO C
716 DE000HV8F0C8 CERT HVB CAC40 C
717 DE000HV8F0D6 CERT HVB HSENG C
718 DE000HV8F0E4 CERT HVB NASDAQ C
719 DE000HV8F0F1 CERT HVB NIKKEI C
720 DE000HV8F0G9 CERT HVB BOVESPA C
721 DE000HV8F0H7 CERT HVB INDIA C
722 DE000HV8F0J3 CERT HVB CINA FTSE C
723 DE000HV8F0K1 CERT HVB DJI C
724 DE000HV8F0L9 CERT HVB FTSE/MIB C
725 DE000HV8F0M7 CERT HVB BASKET C
726 DE000HV8F0N5 CERT HVB DIVDAX C
727 DE000HV8F0P0 CERT HVB ENEL C
728 DE000HV8F0Q8 CERT HVB ENEL C
729 DE000HV8F0R6 CERT HVB ENI C
730 DE000HV8F0S4 CERT HVB ENI C
730 DE000HV8F0S4 CERT HVB ENI C
731 DE000HV8F0T2 CERT HVB FIAT C
732 DE000HV8F0U0 CERT HVB FIAT C
733 DE000HV8F0V8 CERT HVB FIAT IND C
734 DE000HV8F0W6 CERT HVB FIAT IND C
735 DE000HV8F0X4 CERT HVB GENERALI C
736 DE000HV8F0Y2 CERT HVB GENERALI C
737 DE000HV8F0Z9 CERT HVB INTSPAOLO C
738 DE000HV8F314 CERT HVB BASKET C
739 DE000HV8F322 CERT HVB DIVDAX C
740 DE000HV8F330 CERT HVB EUROSTO C
741 DE000HV8F348 CERT HVB GENERALI C
742 DE000HV8F355 CERT HVB FTSE/MIB C
743 DE000HV8F363 CERT HVB FTSEMIB C
744 DE000HV8F371 CERT HVB DIVDAX C
745 DE000HV8F389 CERT HVB EUROST. C
746 DE000HV8F397 CERT HVB EUROSTO C
747 DE000HV8F3X8 CERT HVB FTSE/MIB C
748 DE000HV8F3Y6 CERT HVB EUROSTO C
749 DE000HV8F3Z3 CERT HVB EUROSTO C
750 DE000HV8F4A4 CERT HVB EUROSTO C
751 DE000HV8F4B2 CERT HVB FTSE/MIB C
752 DE000HV8F4C0 CERT HVB EUROSTO C
753 DE000HV8F4D8 CERT HVB EUROSTO T C
754 DE000HV8F4E6 CERT HVB EUROSTO U C
755 DE000HV8F4F3 CERT HVB EUROSTO O C
756 DE000HV8F4G1 CERT HVB EUROSTO B C
757 DE000HV8F4H9 CERT HVB ENEL C
758 DE000HV8F4J5 CERT HVB ENI C
759 DE000HV8F4K3 CERT HVB FIAT IND C
760 DE000HV8F4L1 CERT HVB GENERALI C
761 DE000HV8F4M9 CERT HVB INTSPAOLO C
762 DE000HV8F4N7 CERT HVB TELECOM C
763 DE000HV8F4P2 CERT HVB STM C
764 DE000HV8F4Q0 CERT HVB UBI C
765 DE000HV8FZ02 CERT HVB TOBACCO C
766 DE000HV8FZ10 CERT HVB GENERALI C
767 DE000HV8FZ28 CERT HVB REP ITALY C
768 DE000HV8FZ36 CERT HVB INTSPAOLO C
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
769 DE000HV8FZ44 CERT HVB EUROSTO C
770 DE000HV8FZ77 CERT HVB BRIC 40 C
771 DE000HV8FZ85 CERT HVB EUROSTO C
772 DE000HV8FZ93 CERT HVB ALLIANZ C
773 DE000HV8FZG1 CERT HVB TECH. C
774 DE000HV8FZH9 CERT HVB D.DRIVE C
775 DE000HV8FZJ5 CERT HVB ENVIRON. C
776 DE000HV8FZK3 CERT HVB PHARM. C
777 DE000HV8FZL1 CERT HVB AIRLINE C
778 DE000HV8FZM9 CERT HVB G.BUGS C
779 DE000HV8FZN7 CERT HVB MINERS C
780 DE000HV8FZP2 CERT HVB J.G.BUGS C
781 DE000HV8FZQ0 CERT HVB MEXICO C
782 DE000HV8FZR8 CERT HVB NAT.GAS C
783 DE000HV8FZS6 CERT HVB NETWORK C
784 DE000HV8FZT4 CERT HVB N.A.TEL. C
785 DE000HV8FZU2 CERT HVB OIL C
786 DE000HV8FZV0 CERT HVB POWER‐GAS C
787 DE000HV8FZW8 CERT HVB BROK/DEA C
788 DE000HV8FZX6 CERT HVB SEMICOND. C
789 DE000HV8FZY4 CERT HVB STEEL C
790 DE000HV8FZZ1 CERT HVB TELECOMM. C
791 DE000KC01000 KLOECKNER SHS
792 DE000LBW0PP2 LANDESBANK BADEN TF 26/08/2011
793 DE000LBW2WC2 LANDESBANK BADEN TF 12/02/2012
794 DE000LBW3GE9 LANDESBANK BADEN 09/02/2012
794 DE000LBW3GE9 LANDESBANK BADEN 09/02/2012
795 DE000LBW3Q69 LANDESBANK BADEN 05/10/2011
796 DE000LBW4PR0 LANDESBK TV 05/15 21/07/2011
797 DE000LBW6P00 LANDBK 06/13 3,25% 15/02/2012
798 DE000LBW9JG5 LANDESBK 06/11 3,75% 04/08/2011
799 DE000LRP1VV7 LANDESBANK TF 07/12 11/10/2011
800 DE000MHB02J0 MUNCHENER HYPO TF 02/09/2011
801 DE000MHB03J8 MUNCHENER HYPO TF 15/06/2011
802 DE000MQ12JE4 CERT MAC S‐P500 C
803 DE000MQ12JF1 CERT MAC HS CHINA C
804 DE000MQ14AJ8 CERT MACQ FTSE/MIB C
805 DE000MQ17KR3 CERT MACQ FTSE/MIB C
806 DE000MQ17KS1 CERT MACQ EUROSTO C
807 DE000MQ1NW69 CERT MAC ALLIANZ C
808 DE000MQ1NW77 CERT MAC GENERALI C
809 DE000MQ1NW85 CERT MAC BNP C
810 DE000MQ1NW93 CERT MAC AGRICOLE C
811 DE000MQ1NWA0 CERT MAC AGRICOLE C
812 DE000MQ1NWB8 CERT MAC DANONE C
813 DE000MQ1NWC6 CERT MAC D.TELEK. C
814 DE000MQ1NWD4 CERT MAC ENEL C
815 DE000MQ1NWE2 CERT MAC ENI C
816 DE000MQ1NWF9 CERT MAC FIAT C
817 DE000MQ1NWG7 CERT MAC FR.TELEC. C
818 DE000MQ1NWH5 CERT MAC INTESA C
819 DE000MQ1NWJ1 CERT MAC INTESA C
820 DE000MQ1NWK9 CERT MAC ITALCEM. C
821 DE000MQ1NWL7 CERT MAC LAFARGE C
822 DE000MQ1NWM5 CERT MAC LVMH C
823 DE000MQ1NWN3 CERT MAC MEDIASET C
824 DE000MQ1NWP8 CERT MAC MEDIOB. C
825 DE000MQ1NWQ6 CERT MAC NOKIA C
826 DE000MQ1NWR4 CERT MAC NOKIA C
827 DE000MQ1NWS2 CERT MAC UNICREDIT C
828 DE000MQ1NWT0 CERT MAC UNICREDIT C
829 DE000MQ1NWU8 CERT MAC VOLKSW. C
830 DE000MQ1NWV6 CERT MAC VOLKSW. C
831 DE000MQ1QV91 CERT MACQ FIAT C
832 DE000MQ1QVA5 CERT MACQ INTSPAOL C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
833 DE000MQ1QVB3 CERT MACQ NOKIA C
834 DE000MQ1QVC1 CERT MACQ Q‐CELLS C
835 DE000MQ1QVD9 CERT MACQ SOLARW C
836 DE000MQ1QVE7 CERT MACQ UNICRED C
837 DE000MQ1SGU0 CERT MAC APPLE C
838 DE000MQ1SGV8 CERT MAC BHP C
839 DE000MQ1SGW6 CERT MAC GENERAL C
840 DE000MQ1SGX4 CERT MAC RIO TINTO C
841 DE000MQ1SGY2 CERT MAC RBS PLC C
842 DE000MQ1SNX0 CERT MAC EUROSTO C
843 DE000MQ1SNY8 CERT MAC FTSE/MIB C
844 DE000MQ1X494 CERT MAC DANONE C
845 DE000MQ1X4A9 CERT MAC ISPAOLO C
846 DE000MQ1X4B7 CERT MAC LAFARGE C
847 DE000MQ1X4C5 CERT MAC TELECOM C
848 DE000MQ1X4D3 CERT MAC UNICRED C
849 DE000MQ1X577 CERT MACQ FTSE/MIB C
850 DE000MQ20006 CERT MACQU EUROSTO C
851 DE000MQ29G31 CERT MACQ ARCE+APE C
852 DE000MQ29G49 CERT MACQ GENERALI C
853 DE000MQ29G56 CERT MACQ AXA C
854 DE000MQ29G64 CERT MACQ BMW C
855 DE000MQ29G72 CERT MACQ PARIBAS C
856 DE000MQ29G80 CERT MACQ DEUTSCHE C
857 DE000MQ29G98 CERT MACQ DEUTSCHE C
858 DE000MQ29GA2 CERT MACQ DEUTSCHE C
858 DE000MQ29GA2 CERT MACQ DEUTSCHE C
859 DE000MQ29GB0 CERT MACQ ENEL C
860 DE000MQ29GC8 CERT MACQ ENI C
861 DE000MQ29GD6 CERT MACQ 1+1 FIAT C
862 DE000MQ29GE4 CERT MACQ SPAOLO C
863 DE000MQ29GF1 CERT MACQ NOKIA C
864 DE000MQ29GG9 CERT MACQ Q‐CELLS C
865 DE000MQ29GH7 CERT MACQ SANOFI C
866 DE000MQ29GJ3 CERT MACQ SIEMENS C
867 DE000MQ29GK1 CERT MACQ SOLAR C
868 DE000MQ29GL9 CERT MACQ TELECOM C
869 DE000MQ29GM7 CERT MACQ TELEFON C
870 DE000MQ29GN5 CERT MACQ TOTAL C
871 DE000MQ29GP0 CERT MACQ UNICRED C
872 DE000MQ2CF05 CERT MACQ GENERALI C
873 DE000MQ2CF13 CERT MACQ AXA C
874 DE000MQ2CF21 CERT MACQ AXA C
875 DE000MQ2CF39 CERT MACQ BMW C
876 DE000MQ2CF47 CERT MACQ BMW C
877 DE000MQ2CF54 CERT MACQ BNPRIBAS C
878 DE000MQ2CF62 CERT MACQ DEUTSCHE C
879 DE000MQ2CF70 CERT MACQ DEUTSCHE C
880 DE000MQ2CF88 CERT MACQ DEUTSCHE C
881 DE000MQ2CF96 CERT MACQ ENEL C
882 DE000MQ2CFA6 CERT MACQ ENEL C
883 DE000MQ2CFB4 CERT MACQ ENI C
884 DE000MQ2CFC2 CERT MACQ 1+1 FIAT C
885 DE000MQ2CFD0 CERT MACQ INTPAOLO C
886 DE000MQ2CFE8 CERT MACQ NOKIA C
887 DE000MQ2CFF5 CERT MACQ SANOFI C
888 DE000MQ2CFG3 CERT MACQ SIEMENS C
889 DE000MQ2CFH1 CERT MACQ TELECOM C
890 DE000MQ2CFJ7 CERT MACQ TOTAL C
891 DE000MQ2CFK5 CERT MACQ UNICRED C
892 DE000MQ2CJ19 CERT MACQ EUROSTO C
893 DE000MQ2CJ27 CERT MACQ EUROSTO C
894 DE000MQ2EKZ9 CERT MACQUE HSCEI C
895 DE000MQ2EM79 CERT MAC EUROST. C
896 DE000MQ2GAT8 CERT MARCQ EUROSTO C
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
897 DE000MQ2GRX4 CERT MAC EUROST. C
898 DE000MQ2Q9L3 CERT MACQ EUROSTO C
899 DE000MQ2TDN8 CERT MACQU EUROSTO C
900 DE000MQ2TDP3 CERT MACQU EUROSTO C
901 DE000MQ2TDQ1 CERT MACQU EUROSTO C
902 DE000MQ2TDR9 CERT MACQU FTSEMIB C
903 DE000MQ2TDS7 CERT MACQU FTSEMIB C
904 DE000MQ2TZQ4 CERT MACQ GENERALI C
905 DE000MQ2TZR2 CERT MACQ AXA C
906 DE000MQ2TZS0 CERT MACQ DEUTSCHE C
907 DE000MQ2TZT8 CERT MACQ ENEL C
908 DE000MQ2TZU6 CERT MACQ ENEL C
909 DE000MQ2TZV4 CERT MACQ ENI C
910 DE000MQ2TZW2 CERT MACQ INTSPAOL C
911 DE000MQ2TZX0 CERT MACQ INTSPAOL C
912 DE000MQ2TZY8 CERT MACQ NOKIA C
913 DE000MQ2TZZ5 CERT MACQ TELECOM C
914 DE000MQ2U001 CERT MACQ TELECOM C
915 DE000MQ2U019 CERT MACQ UNICRED C
916 DE000MQ2U027 CERT MACQ UNICRED C
917 DE000MQ33QR7 CERT MAC HSCEI SP C
918 DE000MQ362S3 CERT MAC MACQ GLOB C
919 DE000MQ37HB1 CERT MAC INSPAOLO C
920 DE000MQ37HC9 CERT MAC UNICRED C
921 DE000NLB24A3 NORD LB 07/14 FLR 15/07/2011
922 DE000NRW20D8 NORDRHEIN WESTFAL TV 30/06/2011
922 DE000NRW20D8 NORDRHEIN WESTFAL TV 30/06/2011
923 DE000NRW2Y62 NORDRHEJN WESTFAL 20/05/2011
924 DE000NRW2ZT9 NORDRHEIN WESTFAL TV 28/07/2011
925 DE000NWB4032 NRW BANK TF 1,625% 16/11/2011
926 DE000SAL5A73 CERT SAL FTSE/MIB C
927 DE000SAL5A99 CERT SAL NIKKEI C
928 DE000SAL5AZ9 CERT SAL DJ C
929 DE000SAL5B07 CERT SAL FTSE/MIB C
930 DE000SAL5B31 CERT SAL DJ C
931 DE000SAL5B49 CERT SAL DJ EURO C
932 DE000SAL5B56 CERT SAL NIKKEI C
933 DE000SAL5B72 CERT SAL S‐P 500 C
934 DE000SAL5BD4 CERT SAL EURO C
935 DE000SAL5BL7 CERT SAL EUROST. C
936 DE000SAL5BM5 CERT SAL FTSE/MIB C
937 DE000SAL5BN3 CW SAL NIKKEI 225 C
938 DE000SAL5BR4 CERT SAL EURO C
939 DE000SAL5BT0 CERT SAL FTSE/MIB C
940 DE000SAL5BW4 CERT SAL NIKKEI C
941 DE000SAL5C06 CERT SAL FTSE/MIB C
942 DE000SAL5CG5 CERT SAL EUROSTO C
943 DE000SAL5CH3 CERT SAL FTSE/MIB C
944 DE000SAL5CT8 CERT SAL ENEL C
945 DE000SAL5CU6 CERT SAL INTSPAOLO C
946 DE000SAL5CV4 CERT SAL UNICREDIT C
947 DE000SAL5CW2 CERT SAL ENI C
948 DE000SAL5CY8 CERT SAL DJEURO C
949 DE000SAL5D47 CERT SAL FTSE/MIB C
950 DE000SAL5D62 CERT SAL FTSE/MIB C
951 DE000SAL5E12 CERT SAL FTSE/MIB C
952 DE000SAL5EP2 CERT SAL DJ EURO C
953 DE000SAL5ES6 CW SAL DJ EUROST C
954 DE000SAL5F37 CERT SAL DJ EURO C
955 DE000SAL5F45 CERT SAL DJ EURO C
956 DE000SAL5F60 CERT SAL EUROSTOXX C
957 DE000SAL5F78 CERT SAL DJ EURO C
958 DE000SAL5F86 CERT SAL DJ EURO C
959 DE000SAL5F94 CERT SAL DJ EURO C
960 DE000SAL5GE1 CERT SAL BNP C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
961 DE000SAL5GF8 CERT SAL COMMERZB C
962 DE000SAL5GG6 CERT SAL DEUT.TEL. C
963 DE000SAL5GH4 CERT SAL E.ON C
964 DE000SAL5GJ0 CERT SAL ENI C
965 DE000SAL5GK8 CERT SAL FR.TEL. C
966 DE000SAL5GL6 CERT SAL ING C
967 DE000SAL5GM4 CERT SAL INTESA C
968 DE000SAL5GN2 CERT SAL NOKIA C
969 DE000SAL5GP7 CERT SAL SOC.GEN. C
970 DE000SAL5GQ5 CERT SAL SOLARW. C
971 DE000SAL5GR3 CERT SAL TEL.IT C
972 DE000SAL6B63 CERT SAL TOTAL C
973 DE000SAL6B71 CERT SAL UNICREDIT C
974 DE000SAL6B89 CERT SAL EUROSTO C
975 DE000SAL6B97 CERT SAL EUROSTO C
976 DE000SAL6CA6 CERT SAL BNPARIBAS C
977 DE000SAL6CB4 CERT SAL COMMERZB C
978 DE000SAL6CE8 CERT SAL ENI C
979 DE000SAL8719 CERT SAL FRANCE T C
980 DE000SAL8727 CERT SAL ING GROEP C
981 DE000SAL8735 CERT SAL INTSPAOLO C
982 DE000SAL8743 CERT SAL NOKIA C
983 DE000SAL8750 CERT SAL SOGENE C
984 DE000SAL8768 CERT SAL SOLAR C
985 DE000SAL8776 CERT SAL TELECOM C
986 DE000SAL8784 CERT SAL UNICREDIT C
986 DE000SAL8784 CERT SAL UNICREDIT C
987 DE000SAL8792 CERT SAL AXA C
988 DE000SAL87H6 CERT SAL SANTANDER C
989 DE000SAL87J2 CERT SAL BNPARIBAS C
990 DE000SAL87K0 CERT SAL DEUTSCHE C
991 DE000SAL87L8 CERT SAL ENI C
992 DE000SAL87M6 CERT SAL INTSPAOLO C
993 DE000SAL87N4 CERT SAL NOKIA C
994 DE000SAL87P9 CERT SAL Q‐CELLS C
995 DE000SAL87Q7 CERT SAL SOGENE C
996 DE000SAL87R5 CERT SAL SOLARWORL C
997 DE000SAL87S3 CERT SAL TELECOM C
998 DE000SAL87T1 CERT SAL UNICREDIT C
999 DE000SAL88N2 CW SAL NIKKEI 225 C
1000 DE000SAL88T9 CERT SAL DJ EUROS C
1001 DE000SAL9CC6 CERT SAL DJ‐STOXX C
1002 DE000SG08BQ1 CERT SGE BASKET C
1003 DE000SG0P753 CERT SGE BASKET C
1004 DE000SG0P8D3 CERT SGE BASKET 3 C
1005 DE000SG0P8F8 CERT SGE EUROSTO C
1006 DE000SG0P8G6 CERT SGE FTSE/MIB C
1007 DE000SG0P8J0 CERT SGE FTSE/MIB C
1008 DE000SG0P8Z6 CERT SGE EUROST C
1009 DE000SG0P9D1 CERT SGE SP GSCI C
1010 DE000SG0P9N0 CERT SGE BASKET 5 C
1011 DE000SG0P9T7 CERT SG BASKET SHS C
1012 DE000SG1DG69 CERT SGE GLOB SEC C
1013 DE000SG1E7T3 CERT SGE WISE L/S C
1014 DE000SG1EB89 CERT SGE GLOBAL C
1015 DE000SG2PA78 CERT SG WTTR IND T C
1016 DE000SG2PD00 CERT SGE BIOX C
1017 DE000SG2PD18 CERT SGE SOLEX C
1018 DE000SG2PDR3 CERT SGE FTSE/MIB C
1019 DE000SG2PDS1 CERT SGE EUROSTOXX C
1020 DE000SG2PDT9 CERT SGE NIKKEI C
1021 DE000SG2PDU7 CERT SGE S‐P 500 C
1022 DE000SG2PDV5 CERT SGE S‐P/BRIC C
1023 DE000SG2PDW3 CERT SGE HANG SENG C
1024 DE000SG2PDX1 CERT SGE CECEEUR C
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
1025 DE000SG2PDY9 CERT SGE RUSSIAN C
1026 DE000SG2PDZ6 CERT SGE W.WATER C
1027 DE000SG555L3 CERT SGE EURO C
1028 DE000SG555M1 CERT SGE FTSE/MIB C
1029 DE000SYM7779 SYMRISE 10/15 4,25% 25/10/2011
1030 DE000UB11X03 CERT UBS EUROSTOXX C
1031 DE000UB11XZ7 CERT UBS EUROSTOXX C
1032 DE000UB18WL4 CERT UBS DAX C
1033 DE000UB1R1Q4 CER UBS DAX C
1034 DE000UB2F5S4 UBS TF 10/17 29/07/2011
1035 DE000UB3E6A0 CERT UBS EUROSTO C
1036 DE000UB42Y54 UBS CALL 10/25 4% 16/10/2011
1037 DE000UB43CW1 UBS TF 11/21 26/07/2011
1038 DE000UB4ZQP5 CW UBS DAX C
1039 DE000UB56UJ2 CERT UBS DAX C
1040 DE000UB5WF45 CERT UBS BASKET 11 C
1041 DE000UB5WF78 UBS AG 11/21 TV 01/04/2012
1042 DE000UB8GAN5 UBS TF 8,5% 11/13 20/04/2012
1043 DE000UB8WGG3 CERT UBS DAX C
1044 DE000UB8WNP0 CERT UBS DAX C
1045 DE000UB9PAL8 CERT UBS EUROSTOXX C
1046 DE000WLB28L2 WESTLB 10/15 TF 26/02/2012
1047 DE000WLB6AL0 WESTLB TF 06/16 08/06/2011
1048 DE000WLB6GT0 WESTLB AG TF 07/12 20/06/2011
1049 DK0010224666 NEUROSEARCH
1050 ES0000011595 OBL ESTA 07/96 02/12 28/02/2012
1050 ES0000011595 OBL ESTA 07/96‐02/12 28/02/2012
1051 ES0000011660 OBL ESTA 7/97‐1/13 31/01/2012
1052 ES0000011702 PRL ESTA 07/97‐01/13 31/01/2013
1053 ES0000011868 OBL ESTA 1/98‐1/29 31/01/2012
1054 ES0000012098 OBL ESTA 12/98‐7/14 30/07/2011
1055 ES00000120G4 KINGDOM OF SPAIN 31/01/2012
1056 ES00000120J8 SPAIN 06/17 3,80% 31/01/2012
1057 ES00000120L4 SPAIN 07/12 3,9% 31/10/2011
1058 ES00000121A5 SPAIN 08/18 4,1% 30/07/2011
1059 ES00000121G2 KINGDOM OF SPAIN 31/01/2012
1060 ES00000121H0 KINGDOM OF SPAIN TF 31/01/2012
1061 ES00000121I8 KINGDOM OF SPAIN TF 30/04/2012
1062 ES00000121L2 KINGDOM OF SPAIN 30/07/2011
1063 ES00000121P3 KINGDOM OF SAIN TF 31/10/2011
1064 ES00000121Q1 SPAIN 09/12 FLR 29/07/2011
1065 ES00000121T5 SPAIN KINGDOM 09/13 30/04/2012
1066 ES00000122G0 BONOS Y OBBL 2015 17/06/2011
1067 ES00000122T3 SPAIN KINGDOM TF 31/10/2011
1068 ES0000012387 SPAIN 01/11 5,4% 30/07/2011
1069 ES0000012411 SPAIN K. 01/32 5,75% 30/07/2011
1070 ES0000012452 SPAIN K. 01/11 5,35% 31/10/2011
1071 ES0000012783 SPAIN KI.02‐17 5,50% 30/07/2011
1072 ES0000012791 SPAIN K. 02/12 5% 30/07/2011
1073 ES0000012866 SPAIN K. 03/13 4,20% 30/07/2011
1074 ES0000012916 BONOS EST 04/15 4,4% 31/01/2012
1075 ES0000012940 CUP ESTADO 31/01/30 31/01/2030
1076 ES0000090409 JUNTA DE ANDALUCIA 30/05/2011
1077 ES0000090433 JUNTA 03/13 4,3% 10/10/2011
1078 ES0000095838 GENERALI.04‐14 4,35% 16/07/2011
1079 ES0000095879 GENERAL 05/35 4,22% 26/04/2012
1080 ES0000095903 GENERALITAD 07/13 23/04/2012
1081 ES0000095929 GENERALIT 08/18 4,75 04/06/2011
1082 ES0000101339 COMUNIDAD AUTON MADR 06/03/2012
1083 ES0000107146 COMUN AUTON ARAGON 06/11/2011
1084 ES0105200416 ABENGOA S.A.
1085 ES0109169013 AMADEUS‐A
1086 ES0109427734 ANTENA 3
1087 ES0111845014 ABERTIS INFRAESTRUCT
1088 ES0113211017 BBVA
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
1089 ES0113211835 BCO BILBAO VIZ ARG
1090 ES0113440038 BANCO ESPANOL DE CRE
1091 ES0113679338 BANKINTER
1092 ES0113770434 BANCO PASTOR
1093 ES0113790531 BANCO POPULAR ESPANO
1094 ES0113860A34 BANCO DE SABADELL
1095 ES0113900J37 BANCO SANTANDER S.A.
1096 ES0113900X39 SANTANDER S.A.
1097 ES0113980F34 BANCO DE VALENCIA
1098 ES0114297015 BARON DE LEY S.A.
1099 ES0116870314 GAS NATURAL
1100 ES0117160111 CORPORACION FIN.ALBA
1101 ES0118095019 CENTROS COMERCIALES
1102 ES0118900010 CINTRA CONCESIONES
1103 ES0122060314 FOMENTO DE CONST.
1104 ES0124204019 CORPORACION DERMOEST
1105 ES0125220311 ACCIONA
1106 ES0127070110 DRAGADOS Y COSTR.
1107 ES0130670112 ENDESA
1108 ES0130960018 ENAGAS SA
1109 ES0138991015 ACERALIA
1110 ES0141330C19 AGUAS DE BARCELLONA
1111 ES0143416115 GAMESA CORPORACION
1112 ES0143421G11 SERVICE POINT SOLUTI
1113 ES0144580Y14 IBERDROLA SA ORD.
1114 ES0144583111 IBERDROLA GOD 06/10
1114 ES0144583111 IBERDROLA GOD.06/10
1115 ES0147582318 TECNOCOM ORD. SHS
1116 ES0147645016 IBERBROLA RENOVABLES
1117 ES0148396015 INDUSTRIA DE DISENO
1118 ES0160973014 CIA DIST SHS
1119 ES0161560018 NH HOTELES
1120 ES0162601019 GRUPO FERROVIAL
1121 ES0165386014 SOLARIA ENERGIA Y ME
1122 ES0167050915 ACS ACTV SHS
1123 ES0171743117 PROMOTORA DE INFO.
1124 ES0173093115 RED ELECTRICA CORP
1125 ES0173516115 REPSOL
1126 ES0176252718 SOL MELIA
1127 ES0178344117 TELEPIZZA
1128 ES0178419117 TELEFONICA PUB SHS
1129 ES0178430E18 TELEFONICA DE ESPANA
1130 ES0178483139 SOGECABLE
1131 ES0182870214 VALLEHERMOSO
1132 ES0184262212 VISCOFAN SA
1133 ES0184940817 ZELTIA S.A.
1134 ES0201001171 AYUNTAMIENTO DE MADR 02/12/2011
1135 ES0211845203 ABERTIS 05/20 4,375% 30/03/2012
1136 ES0211845211 ABERTIS 07/17 5,125% 12/06/2011
1137 ES0211845237 ABERTIS 09/16 14/10/2011
1138 ES0213860036 BANCO DE SABADELL SA 25/05/2011
1139 ES0214840250 CAIXA CATALUNYA 2012 06/07/2011
1140 ES0214950133 CAJA MADRID TV 01/06/2011
1141 ES0214950158 CAJA DE AHORRO TV 09/08/2011
1142 ES0214954143 CAJA ZARAGOZA TV 20/07/2011
1143 ES0214977086 BANCAJA 05/12 FLR 06/06/2011
1144 ES0214977136 BANCAJA CAJA DE AHOR 22/06/2011
1145 ES0230960009 ENAGAS 09/15 06/07/2011
1146 ES0255281067 INST CATAL 07/14 FLR 05/07/2011
1147 ES0308186024 FONDO DE TITUL HIPO 22/06/2011
1148 ES0312252002 AYT HIPO MIX TV 10/06/2011
1149 ES0312271002 AYT BONOS 06/13 FLR 24/05/2011
1150 ES0312282009 AYT CAJAMAURCIA TV 17/07/2011
1151 ES0312284005 DEUDA 06/16 FLR 26/05/2011
1152 ES0312298005 CED CAJA 05/12 FLR 14/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
1153 ES0312298013 AYT.CED.C.05/16 3,5 14/03/2012
1154 ES0312298054 AYT CEDULAS CAJAS TF 24/03/2012
1155 ES0312298062 AYT CEDULAS CAJAS TV 26/05/2011
1156 ES0312298088 AYT CED 06/13 3,75% 25/10/2011
1157 ES0312298104 CED. CJA 06/16 4% 20/12/2011
1158 ES0312298112 AYT CEDULAS TF 4% 21/03/2012
1159 ES0312298138 AYUNTAMIENTO CEDULAS 24/05/2011
1160 ES0312298237 AYT CEDULA CAJAS TF 29/07/2011
1161 ES0312342001 AYT CEDULAS 05/15 FL 30/06/2011
1162 ES0312342019 CEDULAS 05/25 3,75% 30/06/2011
1163 ES0312344015 GENOVA 06/39 FLR 15/08/2011
1164 ES0312349014 AYT GENOVA HIPOTECAR 15/07/2011
1165 ES0312355003 AYT CEDULAS TERRITOR 23/03/2012
1166 ES0312358007 AYT CEDULAS CAJAS IX 31/03/2012
1167 ES0312358015 CEDULAS 05/20 4% 31/03/2012
1168 ES0312360011 AYT CEDULAS CAJA VI 07/04/2012
1169 ES0312361001 AYT CEDULAS 04‐11 4% 23/06/2011
1170 ES0312362009 AYT CEDULAS CAJA VII 18/11/2011
1171 ES0312368006 AYUNTA. 03/13 13/03/2012
1172 ES0312380001 AYT 05/37 FLR 15/07/2011
1173 ES0312406012 FONDO DE TITUL HIPOT 20/06/2011
1174 ES0312872015 BANCAJA 07/50 FLR 22/05/2011
1175 ES0312882006 BANCAJA FONDO DE TIT 23/06/2011
1176 ES0312885017 BANCAJA TV 03/2036 20/05/2011
1177 ES0312886015 BANCAJA 04/36 FLR 25/05/2011
1178 ES0312887005 BANCAJA 05/37 FLR 25/07/2011
1178 ES0312887005 BANCAJA 05/37 FLR 25/07/2011
1179 ES0313211213 BANCO BILBAO 07/11 22/06/2011
1180 ES0313270011 BANKITER 2006/2049 17/07/2011
1181 ES0313377014 BANCO COOP ESPANOL T 02/04/2012
1182 ES0313529010 BANKINTER 05 2043 21/06/2011
1183 ES0313546006 BANKINTER 03/38 FLR 26/05/2011
1184 ES0313548002 BANK INTER 04/40 FLR 15/06/2011
1185 ES0313679435 BANKINTER SA 2011 01/06/2011
1186 ES0313679484 BANKITER TV 10/13 15/07/2011
1187 ES0313714018 BANKINTER 05/48 FLR 21/05/2011
1188 ES0313716013 BANKINTER CLASS A 43 16/08/2011
1189 ES0313790026 BANCO POPULAR ESPAN 24/04/2012
1190 ES0313814016 BANKINTER 05/42 16/07/2011
1191 ES0313860134 BCO SABB 06/11 FLR 26/07/2011
1192 ES0313860233 BANCO DE SABADELL SA 22/05/2011
1193 ES0313860258 BCO SABB 09/12 FLR 20/05/2011
1194 ES0313919005 BANKINTER 4 FONDO 12/08/2011
1195 ES0313920003 BANKINTER 02‐39 TV 12/08/2011
1196 ES0313956007 BBVA 06/20 FLR 20/06/2011
1197 ES0313980023 B.VALENCIA 07/12 FLR 23/05/2011
1198 ES0314019003 BANKINTER 01/2038 16/07/2011
1199 ES0314147010 BBVA 07/49 FLR 19/06/2011
1200 ES0314148034 BBVA 07/50 FLR 17/06/2011
1201 ES0314209018 BBVA LEASING SER A2 26/05/2011
1202 ES0314400120 CAJA DE AHORROS TF 14/05/2012
1203 ES0314601016 CAJA 06/11 FLR 14/07/2011
1204 ES0314840176 CAIXA D'ESTALVIS 07/05/2012
1205 ES0314843238 CAJA 06/11 FLR 08/08/2011
1206 ES0314950454 CAJA 09/12 3,125% 20/02/2012
1207 ES0314970098 CAIXA D'ESTALVIS TF 03/02/2012
1208 ES0314977259 BANCAJA CAJA DE AHOR 24/07/2011
1209 ES0314977275 CA VALENCIA 09/12 3% 12/03/2012
1210 ES0314977341 CA VALENCIA 09/12 18/09/2011
1211 ES0315346058 TERRAGONA 09/12 15/06/2011
1212 ES0315474454 CAJA ES 09/12 15/06/2011
1213 ES0316874017 SABADELL 1 20/06/2011
1214 ES0317019000 CEDULAS HIPOTECARIAS 26/11/2011
1215 ES0317045005 CEDULAS 04/19 4,125% 29/11/2011
1216 ES0317046003 CEDULAS TDA TF 23/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
1217 ES0317047001 CEDULAS 05/07 FLR 20/06/2011
1218 ES0317104000 SOL LION CLASS A VAR 23/05/2011
1219 ES0318822006 CEDULAS GBP TF 26/04/2012
1220 ES0333763003 FONDO TITULIZAC BBV 20/07/2011
1221 ES0334699008 PITCH FTA 5,125% 22 20/07/2011
1222 ES0337709002 SANTANDER 07/22 FLR 20/06/2011
1223 ES0337710018 SANTANDER EMPRESAS 16/07/2011
1224 ES0337710026 SANTANDER EMPRESAS 16/07/2011
1225 ES0338057005 FDO TIT 06/16 FLRF 20/07/2011
1226 ES0338093018 SANTANDER 07/50 FLR 18/07/2011
1227 ES0338147004 UCI 12 CIUDAD GRUPO 15/06/2011
1228 ES0338355003 FONDO DE TITUL TV 17/06/2011
1229 ES0338356001 FONDO TITULIZACION 18/06/2011
1230 ES0338446000 FONDON TITULIZACION 18/06/2011
1231 ES0338447008 FONDO TITULIZACION T 15/08/2011
1232 ES0338448006 TDA CAM 03/32 FLR 22/06/2011
1233 ES0338449004 TDA CAM FONDO TIT 32 26/07/2011
1234 ES0338450002 TDA IBERCAJA 03/35 26/07/2011
1235 ES0338451000 TDA IBERCAJA 2 FTA 26/07/2011
1236 ES0338452008 TDA IBERCAJA 3 TV 28/06/2011
1237 ES0338454004 TDA PASTOR TV 28/07/2011
1238 ES0338541008 FONDO DE TITUL TV 15/10/2011
1239 ES0338558002 FONDON TITULIZACION 16/08/2011
1240 ES0339759013 FTPYME TDA CAM CL2 28/06/2011
1241 ES0344264009 FONDON TITULIZACION 15/07/2011
1242 ES0345671020 HIPOCAT 10 FONDO CLA 10/07/2011
1242 ES0345671020 HIPOCAT 10 FONDO CLA 10/07/2011
1243 ES0345672010 HIPOCAT A2 TV 2050 15/07/2011
1244 ES0345721015 HIPOCAT 9 FONDO A2A 15/07/2011
1245 ES0345783015 HIPOCAT 04/36 FL 15/07/2011
1246 ES0347844021 IM 06/39 FLR 21/06/2011
1247 ES0347848006 CED INTER 05/15 3,75 11/03/2012
1248 ES0347851000 IM CAJAMAR 1 CL A 24/07/2011
1249 ES0347852008 CEDULAS INTERMONY 4% 19/11/2011
1250 ES0347859003 TITULAZ 04/14 11/06/2011
1251 ES0347861009 IM PASTOR 2 FDO DE T 22/06/2011
1252 ES0349045007 IM CEDULAS 10 FONDO 21/02/2012
1253 ES0357080144 BPE FINANCIACIONES T 08/08/2011
1254 ES0357326000 CAIXA 07/45 FLR 28/06/2011
1255 ES0358283002 HIPOTECARIO 1 FONDO 13/08/2011
1256 ES0358284000 HIPOTECARIO 1 FONDO 15/06/2011
1257 ES0361002001 AYT CEDULAS CAJA II 28/06/2011
1258 ES0361796016 BANCAJA 06/43 FLR 26/06/2011
1259 ES0361797014 MBS 07/50 FLR 23/07/2011
1260 ES0362859003 CEDULAS INTERM. 3,5% 02/12/2011
1261 ES0364872038 UNICAJA TV 06/11 26/07/2011
1262 ES0364872095 MONTES PIED 09/12 18/06/2011
1263 ES0366366005 RURAL HIPOTECARIO 7 15/06/2011
1264 ES0366367011 RURAL HIPO FONDO TIT 19/07/2011
1265 ES0366367029 RURAL HIPO FONDO TV 19/07/2011
1266 ES0370139000 AYT HIP. 03‐34 TV 15/06/2011
1267 ES0370148001 AYT CEDULAS CAJA 04/12/2011
1268 ES0370148019 AYT CEDU.03‐18 4,75% 04/12/2011
1269 ES0370151005 AYT HIPOTECARIO MIXT 20/06/2011
1270 ES0370152003 AYT HIPOTECARIO IV 20/07/2011
1271 ES0370459002 BBVA 06/39 FLR 15/06/2011
1272 ES0371622004 PROG.CED.06/16 FLR 08/07/2011
1273 ES0371622020 CEDULAS 06/31 4,25% 10/04/2012
1274 ES0371622038 CEDULAS TDA 3 23/10/2011
1275 ES0371622046 CEDULAS 07/27 4,25% 28/03/2012
1276 ES0372269003 FONDO DE TITUL HIPOT 15/06/2011
1277 ES0374228007 RURAL HIPO FONDO TIT 12/08/2011
1278 ES0374274019 RURAL HIPOTECARIO 50 17/05/2011
1279 ES0374306001 RURAL HIPOTECARIO 17/07/2011
1280 ES0374385005 RURAL HIPOTECARIO I 19/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
1281 ES0377930005 TIT ACTIV 07/50 FLR 28/07/2011
1282 ES0377952009 TDA 24 FTA A1 TV 22/06/2011
1283 ES0377955028 TDA CAM 07/50 FLR 26/07/2011
1284 ES0377964004 TITULIZACION CL A 22/06/2011
1285 ES0377965019 TDA CAJAMAR TV 26/06/2011
1286 ES0377966009 TDA CAM CLASS A 2049 26/05/2011
1287 ES0377967007 TDA IBERCAJA 5 CL A1 26/05/2011
1288 ES0377967015 TDA IBERCAJA CLASS 5 26/05/2011
1289 ES0377973005 TITULIZACION DE ACT 22/06/2011
1290 ES0377976024 TDA 12 TV 00/30 26/07/2011
1291 ES0377977006 FONDON TITULIZACION 26/07/2011
1292 ES0377977022 FONDON TITULIZACION 26/07/2011
1293 ES0377978020 FONDON TITULIZACION 26/07/2011
1294 ES0377978046 FONDO DE TITULAZACIO 27/06/2011
1295 ES0377979028 FONDON TITULIZACION 22/06/2011
1296 ES0377981008 TDA 17 MIXTO A1 TV 26/07/2011
1297 ES0377983004 TDA 22 MIXTO TV 28/06/2011
1298 ES0377984002 TDA T1 CL A 05/46 22/06/2011
1299 ES0377988003 TDA 17 MIXTO TV 22/06/2011
1300 ES0377991007 TDA CAM 05/39 FLR 26/06/2011
1301 ES0377992005 TDA CAM TV CL A 26/07/2011
1302 ES0377993011 TDA CAM TV 28/07/2011
1303 ES0377993029 TDA CAM FL.R. 06/44 28/07/2011
1304 ES0378014023 TITULAZ 00/29 FLR 26/07/2011
1305 ES0382744003 HIPOTECARIO 1 FONDO 24/05/2011
1306 ES0382745000 VALENCIA HIPOTECARIA 24/07/2011
1306 ES0382745000 VALENCIA HIPOTECARIA 24/07/2011
1307 ES0413211030 BANCO BILBAO TF 29/01/2012
1308 ES0413211055 BBVA 04‐14 4,25% 15/07/2011
1309 ES0413211071 BBVA 05/25 4% 25/02/2012
1310 ES0413211089 BBVA 05/15 3,50% 25/02/2012
1311 ES0413211105 BBVA 3,5% 05‐2020 07/10/2011
1312 ES0413211113 BANCO BILBAO TF 24/01/2012
1313 ES0413211139 BANCO BILBAO 3,875% 31/05/2011
1314 ES0413211154 BILBAO 06/13 3,75% 04/10/2011
1315 ES0413211162 BANCO BILBAO VIZCAYA 23/11/2011
1316 ES0413211170 BANCO BILBAO TF 18/01/2012
1317 ES0413211188 BILBAO 07/12 4,125 06/02/2012
1318 ES0413211204 BANCO BILBAO VIZCAYA 30/05/2011
1319 ES0413211261 BANCO BILBAO TF 02/08/2011
1320 ES0413211337 B.BILBAO TF 3% 09/10/2011
1321 ES0413211345 BANCO BILBAO TF 18/01/2012
1322 ES0413211352 BANCO BILBAO TF 07/10/2011
1323 ES0413211428 BILBAO 11/16 TF 10/02/2012
1324 ES0413211469 BBVA 11/15 4.25% 30/03/2012
1325 ES0413440050 BCO ESP. 04‐14 4,25% 16/09/2011
1326 ES0413440068 B.ESPANO.05‐15 3,50% 27/01/2012
1327 ES0413440076 BCO ESPANOL CRED TF 07/09/2011
1328 ES0413440084 BANCO ESPANOL 2016 18/01/2012
1329 ES0413440092 BCO ESPANOL DE CREDI 12/07/2011
1330 ES0413440100 BCO ESP. 07/14 4,25 21/02/2012
1331 ES0413440159 BCO ESPANOL TF 09/13 04/06/2011
1332 ES0413440167 BANCO ESPANOL TF 29/02/2012
1333 ES0413440175 BANCO ESPANOL TF 07/09/2011
1334 ES0413495005 SANTANDER TF 06/16 23/03/2012
1335 ES0413679061 BANKINTER 09/14 13/11/2011
1336 ES0413679079 BANKINTER TF 2,625% 09/04/2012
1337 ES0413679111 BANKINTER TF 11/13 21/01/2012
1338 ES0413770001 BANCO PASTOR TF 04/03/2012
1339 ES0413770019 PASTOR 06/13 3,875% 20/09/2011
1340 ES0413770092 BANCO PASTOR TF 17/03/2012
1341 ES0413790009 BANCO POPULAR ESPAN 18/10/2011
1342 ES0413790017 B.POP. ES 06/16 4% 18/10/2011
1343 ES0413790058 BCO POP ESPANOL TF 16/06/2011
1344 ES0413790074 BCO POP ESPANOL TF 09/04/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
1345 ES0413860000 BANCO DE SABADELL 29/04/2012
1346 ES0413860026 B.SABADELL TF 05/15 15/06/2011
1347 ES0413860034 BCO DE SABADELL TF 19/01/2012
1348 ES0413860042 BCO SABADELL TF 10/05/2012
1349 ES0413860067 BCO SABADELL TF 24/01/2012
1350 ES0413860182 BCO DE SABADELL TF 20/01/2012
1351 ES0413900020 B SANTANDER 03/13 4% 08/07/2011
1352 ES0413900061 B.SANTANDER TF 4,5% 29/07/2011
1353 ES0413900079 B.SANTADER TF 3,25% 07/02/2012
1354 ES0413900103 B.SANTANDER TF 28/09/2011
1355 ES0413900111 B ST ANDER 06/14 3,5 06/02/2012
1356 ES0413900137 BCO SANTANDER TF 08/09/2011
1357 ES0413900145 BCO SANTANDER TF 09/01/2012
1358 ES0413900152 B.SANTANDER TF 07/13 06/05/2012
1359 ES0413900178 BANCO SANTANDER TF 14/11/2011
1360 ES0413900186 BANCO SANTANDER TF 27/05/2011
1361 ES0413900202 B.SANTANDER TF 28/01/2012
1362 ES0413900210 B.SANTANDER TF 10/17 06/04/2012
1363 ES0413900228 BCO SANTANDER TF 20/01/2012
1364 ES0414100026 BILBAO BIZKAIA KUTXA 29/09/2011
1365 ES0414400079 CAJA DE AHORROS TF 22/10/2011
1366 ES0414843146 CAJA DE AHORROS DE G 23/01/2012
1367 ES0414950586 CAJA MADRID TF 01/03/2012
1368 ES0414950628 CAJA DE AHO.05‐25 4% 03/02/2012
1369 ES0414950636 CAJA MADR 05/15 3,5% 14/12/2011
1370 ES0414950644 CAJA DE AHORRO TF 24/03/2012
1370 ES0414950644 CAJA DE AHORRO TF 24/03/2012
1371 ES0414950651 CAJA MADR 06/15 4,25 25/05/2011
1372 ES0414950669 CAJA AHO 06/16 4,25% 05/07/2011
1373 ES0414950693 CAJA 07/19 5% 28/06/2011
1374 ES0414950776 CAJA MADRID TF 3,625 05/10/2011
1375 ES0414970162 CAIXA D'ESTALVIS 21/11/2011
1376 ES0414970188 CED HIPO 03/13 4,25% 31/10/2011
1377 ES0414970212 CAJA DE AHORRO 2015 05/10/2011
1378 ES0414970238 LA CAIXA 3,375% 2014 30/06/2011
1379 ES0414970246 CAJA 06/21 3,625% 18/01/2012
1380 ES0414970295 CAJA DE AHORROS TF 26/01/2012
1381 ES0414970402 CAJA DE AHORRS TF 04/06/2011
1382 ES0414970519 CAJA DE AHORROS TF 26/05/2011
1383 ES0414970535 CAJA AHORROS 10/16 31/03/2012
1384 ES0414970550 CAIXA D'ESTALVIS TF 29/04/2012
1385 ES0414977357 CAJA AHORR VALENCIA 15/04/2012
1386 ES0613211905 D.TTO PG BBVA
1387 ES0613900960 B.CO SANTANDER D.TTO
1388 ES0613900978 B.CO SANTANDER D.TTO
1389 ES0644580906 IBERDROLA SA RIGHTS
1390 ES0644580914 IBERDROLA SA RIGHTS
1391 ES0L01106175 SPAIN KINGD 10/11 ZC 17/06/2011
1392 ES0L01107223 SPAIN KINGOM 2011 ZC 22/07/2011
1393 EU000A0T4N87 EC 08/11 3,25 09/12/2011
1394 EU000A0VUCF1 EUROPEAN UNION 10/19 10/05/2012
1395 EU000A1A1DJ5 EUROPEAN UNION TF 22/09/2011
1396 EU000A1AKD47 EUROPEAN COMMUNITY 27/01/2012
1397 FI0001005407 FILAND REPUBLIC TF 04/07/2011
1398 FI0001006165 REPUBLIC OF FINLAND 15/09/2011
1399 FI0001006462 REPUBLIC OF FINLANDÑ 15/09/2011
1400 FI0009000681 NOKIA ORD
1401 FI0009006829 SPONDA OYJ SHS
1402 FI0009007132 FORTUM SHS
1403 FI0009007835 METSO CORPORATION
1404 FR0000001646 ETF SPDR MSCI EURO I
1405 FR0000001687 STREETTRACKERS ETF
1406 FR0000001695 ETF SPDR MSCI INFO T
1407 FR0000001703 ETF SPDR MSCI FINANC
1408 FR0000001737 STREET.TR HEALTCARE
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
1409 FR0000001745 ETF SPDR EUR CON STA
1410 FR0000001752 ETF SPDR MSCI CONS D
1411 FR0000001778 ETF SPDR EUR INDUST
1412 FR0000001794 STREETTRACKERS MATER
1413 FR0000001810 ETF SPDR MSCI ENERGY
1414 FR0000001885 ETF SPDR MSCI EUROPE
1415 FR0000031122 AIR FRANCE ‐ KLM
1416 FR0000038259 EUROFINS SHS
1417 FR0000044588 PROVIMI ORD
1418 FR0000045072 CREDIT AGRIC. BEARER
1419 FR0000054165 INFOSOURCES SA ORD.
1420 FR0000054900 TF1 ORD.
1421 FR0000064578 FONCIERE DES REGIONS
1422 FR0000066052 AVENIR TELECOM SHS
1423 FR0000073066 WAVECOM SA ORD.
1424 FR0000074130 NICOX SA ORD.
1425 FR0000076648 ELF AQUITTAINE
1426 FR0000079600 GAMELOFT COM SHS
1427 FR0000120073 AIR LIQUIDE
1428 FR0000120172 CARREFOUR BEARER SHS
1429 FR0000120198 ALSTOM ORD.
1430 FR0000120271 TOTAL FINA
1431 FR0000120321 L'OREAL BEARER SHS
1432 FR0000120354 VALLOUREC SHS
1433 FR0000120404 ACCOR
1434 FR0000120420 ELF AQUITAINE
1434 FR0000120420 ELF AQUITAINE
1435 FR0000120503 BOUYGUES S.A.
1436 FR0000120529 SUEZ LYONNAISE
1437 FR0000120537 LAFARGE S.A.
1438 FR0000120578 SANOFI AVENTIS
1439 FR0000120628 AXA
1440 FR0000120644 DANONE
1441 FR0000120685 NATEXIS ORD SHS
1442 FR0000120693 PERNOD RICH SHS
1443 FR0000121014 LVMH
1444 FR0000121139 CASINO GUICH SHS
1445 FR0000121220 SODEXHO ALL. ORD.
1446 FR0000121261 MICHELIN SA AZ.REG.B
1447 FR0000121329 THALES ORD.
1448 FR0000121485 PPR FIN.SNC
1449 FR0000121501 PEUGEOT S.A.
1450 FR0000121667 ESSILOR INT SHS
1451 FR0000121881 HAVAS SHS
1452 FR0000121964 KLEPIERRE SA SHS
1453 FR0000121972 SCHNEIDER EL. ORD.
1454 FR0000124141 VIVENDI ENV. ORD.
1455 FR0000124711 UNIBAIL SHS
1456 FR0000125007 SAINT GOBAIN ORD
1457 FR0000125338 CAP GEMINI
1458 FR0000125486 VINCI
1459 FR0000125585 CASINO G.P.
1460 FR0000125924 AGF SA
1461 FR0000127771 VIVENDI COMPANY
1462 FR0000130007 ALCATEL‐LUCENT
1463 FR0000130213 LAGARDERE S.C.A. SHS
1464 FR0000130338 VALEO
1465 FR0000130403 CHRISTIAN DIOR ORD.
1466 FR0000130577 PUBLICIS SHARE ORD
1467 FR0000130650 DASSAULT SYSTEMES
1468 FR0000130809 SOCIETE GENERALE
1469 FR0000131104 BNP PARIBAS
1470 FR0000131708 TECHNIP SHS
1471 FR0000131906 RENAULT SA
1472 FR0000133308 FRANCE TELECOM
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
1473 FR0000184202 CREDIT LYONNAIS
1474 FR0000184533 TECHNICOLOR SA
1475 FR0000186413 FRANCE R. 99/29 3,4 25/07/2011
1476 FR0000187106 CAISSE NAT DES CAISS 30/10/2011
1477 FR0000187361 REP.FRENCH 00‐16 5 25/10/2011
1478 FR0000187635 FRANCE R. 01/32 5,75 25/10/2011
1479 FR0000187700 CAISSE NAT DE CAISSE 29/06/2011
1480 FR0000187874 FRANCE 01/11 5 25/10/2011
1481 FR0000187932 CAISSE NAT DES CAISS 28/09/2011
1482 FR0000187999 BNP PARIBAS TF 09/11/2011
1483 FR0000188013 FRANCE OAT 02/12 TV 25/07/2011
1484 FR0000188328 REP.FRENCH 03‐12 5 25/04/2012
1485 FR0000188385 CAISSE NAT DES CAISS 19/04/2012
1486 FR0000188690 FRANCIA 02/12 4,75 25/10/2011
1487 FR0000188799 FRANCE 02/32 3,15% 25/07/2011
1488 FR0000188955 FRENCH REP 03/13 2,5 25/07/2011
1489 FR0000188989 REP.FRENCH 03‐13 4 25/04/2012
1490 FR0000189151 FRANCE 03/19 4,25 25/04/2012
1491 FR0000470387 CIF EUROMORTGAGES 11/10/2011
1492 FR0000471930 FRANCE TELE 03/33 28/01/2012
1493 FR0000471948 FRANCE TEL 3/13 7,25 28/01/2012
1494 FR0000472326 GAZ DE FRANCE TF4,75 19/02/2012
1495 FR0000472417 DEXIA 03/13 4,25 20/02/2012
1496 FR0000474652 COMPAGNIE DE FINANC 16/05/2012
1497 FR0000474975 VEOLIA 03/13 4,875% 28/05/2011
1498 FR0000474983 VEOLIA ENV 18 5 375% 28/05/2011
1498 FR0000474983 VEOLIA ENV‐18 5,375% 28/05/2011
1499 FR0000475741 GIE SUEZ 5,125% 15 24/06/2011
1500 FR0000476087 LA POSTE 03/23 4,375 26/06/2011
1501 FR0000485724 COMPAGNIE DE FINANC 02/03/2012
1502 FR0000486706 CAISSE 01/16 FLR 25/07/2011
1503 FR0000487159 GIE PSA 01/11 5,875 27/09/2011
1504 FR0000488132 DEXIA MUNICIPAL TF 06/02/2012
1505 FR0000488413 CASINO GUICHARD 6% 27/02/2012
1506 FR0000488462 LOGGIAS 02/23 FLR 25/06/2011
1507 FR0000488702 CAISSE REFINAN.TF 25/10/2011
1508 FR0000570780 OAT 8,50% 26/12/12 26/12/2011
1509 FR0000570921 OAT 8,50% 25/10/19 25/10/2011
1510 FR0000571044 OAT 8,25% 25/04/22 25/04/2012
1511 FR0000571085 OAT 8,50% 25/04/23 25/04/2012
1512 FR0000571135 FRANCE ZC 25/10/2025 25/10/2025
1513 FR0000571150 OAT 6% 25/10/25 25/10/2011
1514 FR0000571218 OAT 5,50% 25/04/29 25/04/2012
1515 FR0004026250 BUSINESS OBJECTS
1516 FR0004036408 GENSET SA
1517 FR0004037430 SWAN SA
1518 FR0004042232 CEREP SA
1519 FR0004042364 ILOG
1520 FR0004048072 E.P.I. S.A.
1521 FR0004151314 ACTIVCARD
1522 FR0004152221 GLOBAL GRAPHICS
1523 FR0005175080 TRANSGENE SA
1524 FR0007052782 LYXOR ETF CAC 40
1525 FR0007054358 LYXOR ETF DJ E.S. 50
1526 FR0007056841 LYXOR ETF D.J.IND.AV
1527 FR0007063177 LYXOR ETF NASDAQ‐100
1528 FR0007075494 LYXOR ETF DJ GLOB.TI
1529 FR0007085501 LYXOR ETF MSCI EMU
1530 FR0010010827 LYXOR ETF S&P/MIB
1531 FR0010011130 REP.FRENCH 03‐13 4 25/10/2011
1532 FR0010014845 GIE 03/33 6% 19/09/2011
1533 FR0010018275 CAISSE REFINANCEMENT 25/10/2011
1534 FR0010028860 LYXOR ETF EUROMTS GL
1535 FR0010031138 CNCEP 06/XX 5,25 30/07/2011
1536 FR0010034348 CIF ERUOMORTGAGE TF 10/12/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
1537 FR0010037234 LYXOR ETF EUROMTS 3
1538 FR0010037242 LYXOR ETF EUROMTS 10
1539 FR0010038984 FR TEL 04/12 4,625 23/01/2012
1540 FR0010039149 COMAPAGNIE DE FINAN 29/01/2012
1541 FR0010050559 FRANCE 04/20 2,25 25/07/2011
1542 FR0010061242 REP.FRANCE 04/14 4 25/04/2012
1543 FR0010070060 FRANCE OAT 4,75%2035 25/04/2012
1544 FR0010070805 ALCATEL 04/14 07/04/2012
1545 FR0010074328 AGENCE FRANCAISE TM 22/04/2012
1546 FR0010089821 CIF EUROMORTGAGE TF 10/06/2011
1547 FR0010094375 FRANCE 04/11 1,6% 25/07/2011
1548 FR0010094714 LVMH LG11 4,625 01/07/2011
1549 FR0010099200 CASINO G‐04/11 4,75% 21/07/2011
1550 FR0010101824 COMPAGNIE FINANC TF 21/07/2011
1551 FR0010112052 FRANCE 04/14 4 25/10/2011
1552 FR0010129072 EASYETF EURO STOXX50
1553 FR0010134379 CAISSE REFIN TF 25/10/2011
1554 FR0010135525 FRANCE 04/15 FLR 25/07/2011
1555 FR0010136309 CIF EUROMORTGAGE TF 01/12/2011
1556 FR0010137554 CADES 04/19 FLR 25/07/2011
1557 FR0010149880 ETF SPDR MSCI EUR SM
1558 FR0010154385 GROUPE CASINO 05/XX 20/07/2011
1559 FR0010157297 COMPAGNIE FINANC TF 24/01/2012
1560 FR0010161026 CRED AGR 05/XX 6% 04/02/2012
1561 FR0010163329 CAISSE 05/15 3,625 25/04/2012
1562 FR0010163543 FRANCE OAT 05/15 35 25/04/2012
1562 FR0010163543 FRANCE OAT 05/15 3,5 25/04/2012
1563 FR0010168765 LYXOR ETF MSCI EMU G
1564 FR0010168773 LYXOR ETF MSCI EMU S
1565 FR0010168781 LYXOR ETF MSCI EMU V
1566 FR0010171975 FRANCE 05/55 4% 25/04/2012
1567 FR0010174292 LYXOR ETF EUROMTS IN
1568 FR0010176032 RCI BANQUE 05/15 TV 07/07/2011
1569 FR0010192997 FRANCE 05/21 3,75% 25/04/2012
1570 FR0010198036 CAISSE 05/20 3,75% 25/10/2011
1571 FR0010203190 FONCIERS 05/15 FLR 14/06/2011
1572 FR0010204073 LYXOR EAST EUR
1573 FR0010204081 LYXOR CHINA
1574 FR0010206276 VEOLIA 05/15 1,75% 17/06/2011
1575 FR0010206284 LVMH 05/12 3,375% 22/06/2011
1576 FR0010206334 VALEO TF 3,75% 05/13 24/06/2011
1577 FR0010208488 GDF SUEZ SHS
1578 FR0010208660 PINAULT PRINTMPS 4% 29/01/2012
1579 FR0010216481 FRANCE OAT 05/15 3 25/10/2011
1580 FR0010220475 ALSTOM ORD SHS
1581 FR0010222224 LYXOR ETF EUROMTS 1
1582 FR0010224337 SCHNEIDER 05/17 4,00 11/08/2011
1583 FR0010230516 EASYETF DJ EUROSTOXX
1584 FR0010231357 DEXIA M 05/15 3,125% 15/09/2011
1585 FR0010235176 FRANCE 05/17 1% 25/07/2011
1586 FR0010242511 EDF SHS
1587 FR0010245514 LYXOR ETFJAPAN TOPIX
1588 FR0010245555 FR.TEL.05/15 3,625 14/10/2011
1589 FR0010247577 FCC PROUDREED TV 18/05/2011
1590 FR0010249763 CAISSE 05/13 25/04/2012
1591 FR0010251421 DEXIA 05/XX 4,30 18/11/2011
1592 FR0010251496 FCC ODYSSEUS TV 15/08/2011
1593 FR0010251744 LYXOR INT AM LYXOR
1594 FR0010257683 CIF 06/13 3,625% 25/03/2012
1595 FR0010257873 CARREFOUR SA 3,625% 06/05/2012
1596 FR0010261198 LYXOR ETF MSCI EUROP
1597 FR0010261388 VEOLIA 4% 05‐2016 12/02/2012
1598 FR0010261396 VEOLIA 05/20 4,375% 11/12/2011
1599 FR0010261495 CAISSE DE REFINANCEM 25/04/2012
1600 FR0010270033 LYXOR ETF COMMODITIE
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
1601 FR0010271148 COMP.FINANCEMENT TF 18/01/2012
1602 FR0010276923 EASY ETF SOV.EXTRA S
1603 FR0010276949 EASY ETF SOV. GLOBAL
1604 FR0010276964 EASY ETF SOV.LONG
1605 FR0010288357 FRANCE 06/16 3,25% 25/04/2012
1606 FR0010289496 VINCI TF 06/XXXX 13/11/2011
1607 FR0010296061 LYXOR ETF MSCI USA
1608 FR0010301762 FINANCEM FONC TV 16/09/2011
1609 FR0010306738 BNP PARIBAS 06/49 TM 12/04/2012
1610 FR0010312124 LYXOR INT ETF ASIA P
1611 FR0010313833 ARKEMA
1612 FR0010315770 LYXOR ETF INT WORLD
1613 FR0010326140 LYXOR ETF RUSSIA
1614 FR0010326256 LYXOR ETF TURKEY
1615 FR0010326942 RENAULT SAS TF 24/05/2011
1616 FR0010326975 BOUYGUES TF 4,75% 24/05/2011
1617 FR0010327007 COFIROUTE 06/21 5% 24/05/2011
1618 FR0010333385 CIE DE SAINT GOBAIN 31/05/2011
1619 FR0010344630 LYXOR ETF AUTOMOBILE
1620 FR0010344796 LYXOR ETF TECHNOLOGY
1621 FR0010344812 LYXOR ETF TELECOMMUN
1622 FR0010344838 LYXOR ETF TRAVEL & L
1623 FR0010344853 LYXOR ETF UTILITIES
1624 FR0010344861 LYXOR ETF FOOD BEVER
1625 FR0010344879 LYXOR ETF HEALTHCARE
1626 FR0010344887 LYXOR ETF IND GOODS
1626 FR0010344887 LYXOR ETF IND.GOODS
1627 FR0010344903 LYXOR ETF INSURANCE
1628 FR0010344929 LYXOR ETF MEDIA
1629 FR0010344960 LYXOR ETF DJSTOXX600
1630 FR0010344978 LYXOR ETF PERSONAL
1631 FR0010344986 LYXOR ETF RETAIL
1632 FR0010345181 CAISSE 06/18 4% 25/04/2012
1633 FR0010345363 LYXOR ETF FIN.SERVIC
1634 FR0010345371 LYXOR ETF BANKS
1635 FR0010345389 LYXOR ETF BASIC RES.
1636 FR0010345470 LYXOR ETF CHEMICALS
1637 FR0010345504 LYXOR ETF CONTRUCTIO
1638 FR0010346205 LYXOR ETF COMMODIT.
1639 FR0010359661 HSBC FRANCE 06/11 02/08/2011
1640 FR0010359802 OPERA FRANCE ONE FCC 15/08/2011
1641 FR0010361675 LYXOR ETF HONG KONG
1642 FR0010361683 LYXOR ETF MSCI INDIA
1643 FR0010361691 LYXOR ETF KOREA
1644 FR0010368506 LYXOR SG ETF LEVER D
1645 FR0010369306 DEXIA MUNICIPAL TF 12/03/2012
1646 FR0010369413 AIR FR 06/14 4,75% 22/01/2012
1647 FR0010369637 VIVENDI 06/11 03/07/2011
1648 FR0010371401 FRANCE 06/38 4% 25/10/2011
1649 FR0010378604 LYXOR ETF STOXX SEL.
1650 FR0010385625 FCC ALLIANCE CL A 20 25/05/2011
1651 FR0010385906 CIF EUROMORTG TF 4% 25/10/2011
1652 FR0010389205 LYXOR ETF BUYWRITE
1653 FR0010394437 LA POSTE 06/21 4,25 08/11/2011
1654 FR0010397554 LYXOR ETF MSCI MALAY
1655 FR0010397927 VEOLIA 4,375% 06/17 16/01/2012
1656 FR0010398115 DEXIA 06/16 3,875 24/11/2011
1657 FR0010398164 HSBC FRANCE TV 06/06/2011
1658 FR0010398271 PERN RIC 06/13 4,625 06/12/2011
1659 FR0010398347 BNP 06/11 3,75% 13/12/2011
1660 FR0010400770 LYXOR ETF FTSE RAFI
1661 FR0010400804 LYXOR ETF FTSE RAFI
1662 FR0010405431 LYXOR ETF GREECE
1663 FR0010407197 LYXOR ETF PRIVEX
1664 FR0010408799 LYXOR ETF BRAZIL
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
1665 FR0010410266 LYXOR ETF LATIN AMER
1666 FR0010411413 LYXOR EUROMTS 5‐7Y
1667 FR0010411439 LYXOR EUROMTS 7‐10Y
1668 FR0010411983 SCOR ORD REG
1669 FR0010415331 FRANCE OAT 7/17 3,75 25/04/2012
1670 FR0010422600 COMPAGNIE FIN 07/12 25/10/2011
1671 FR0010422618 COMPAGNIE DE FIN TF 25/10/2011
1672 FR0010424143 LYXOR ETF BEAR DJ
1673 FR0010427336 CW SG S‐P MIB C
1674 FR0010429068 LYXOR ETF EMERGING
1675 FR0010431783 CW SG FUTURE C
1676 FR0010431825 CW SG FUTURE C
1677 FR0010431841 CW SG FUTURE P
1678 FR0010431866 CW SG FUTURE P
1679 FR0010432286 CW SG ORO C
1680 FR0010432294 CW SG ORO C
1681 FR0010432302 CW SG ORO P
1682 FR0010432310 CW SG ORO P
1683 FR0010438127 LYXOR ETF FTSE 100
1684 FR0010444786 LYXOR ETF MSCI TAIWA
1685 FR0010446146 LIXOR ETF EAR
1686 FR0010446641 SGAM ETF FLEXIBLE S&
1687 FR0010446658 LYXOR ETF LEVER.
1688 FR0010446666 LYXOR ETF XBEAR
1689 FR0010447367 FRENCH REPUBLIC 1,8% 25/07/2011
1690 FR0010455626 CASINO GUICHARD4 875 10/04/2012
1690 FR0010455626 CASINO GUICHARD4,875 10/04/2012
1691 FR0010464321 COMPAGNIE DE FINANC 25/04/2012
1692 FR0010464446 LYXOR ETF STH AFR
1693 FR0010466938 FRANCE 07/23 4,25% 25/10/2011
1694 FR0010468983 LYXOR LEVERAGED
1695 FR0010471995 CW SG FUTURE C
1696 FR0010474239 VEOLIA 07/22 5,125% 24/05/2011
1697 FR0010476515 JP MORGAN EMU FUND
1698 FR0010479717 BNPARIBAS TF 07/14 30/05/2011
1699 FR0010481093 LYXOR INT AM ETF
1700 FR0010489450 LYXOR ETF JAPAN
1701 FR0010489831 COMPAGNIE DE FINANCE 25/06/2011
1702 FR0010491720 AUTOROUT 07/22 5,625 04/07/2011
1703 FR0010500298 CM CIC COVERED BOND 17/07/2011
1704 FR0010500744 AIR LIQ. 07/17 5,25 18/07/2011
1705 FR0010510800 LYXOR ETF EUR CASH
1706 FR0010517417 FRANCE 07/17 4,25% 25/10/2011
1707 FR0010524777 LYXOR ENERGY ETF
1708 FR0010526178 SCHNEIDER ELECTRIC 08/01/2012
1709 FR0010526848 CARREFOUR‐14 5,125% 10/10/2011
1710 FR0010526988 CDFF 07/13 4,5% 09/01/2012
1711 FR0010527275 LYXOR WATER ETF
1712 FR0010532762 COMPAGNIE DE FINANC 23/09/2011
1713 FR0010533414 GROUPAMA TF 6,298% 22/10/2011
1714 FR0010539734 DEXIA MUNICIPAL AG 13/11/2011
1715 FR0010540690 LYXOR WISE QUANT ETF
1716 FR0010541946 COMPAGNIE DE FINANCE 19/11/2011
1717 FR0010561183 JPMORGAN ETF 1‐3Y
1718 FR0010561225 JPMORGAN ETF 3‐5Y
1719 FR0010561241 JPMORGAN ETF 5‐7Y
1720 FR0010561258 JPMORGAN ETF 7‐10Y
1721 FR0010561365 JPMORGAN ETF GBI US
1722 FR0010574236 BANQUES POP TF 08/13 29/01/2012
1723 FR0010581520 DEX 08/13 4,125% 05/06/2011
1724 FR0010584755 CW SG FTSE/MIB C
1725 FR0010584763 CW SG FTSE/MIB C
1726 FR0010585901 FRENCH REPUBBLIC 2.1 25/07/2011
1727 FR0010589101 LYXOR ETF SHORT STRA
1728 FR0010591578 CAISS 08/17 4,50% 25/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
1729 FR0010602920 CASINO 08/13 6,375% 04/04/2012
1730 FR0010604983 FRENCH REP 08/18 4% 25/04/2012
1731 FR0010611491 DEXIA MUNICIP TF 27/04/2012
1732 FR0010613471 SUEZ ENVIRONNEMENT
1733 FR0010616300 EASYETF S&P 100
1734 FR0010616656 EASYETF S‐BOX BNP
1735 FR0010618199 CW SG FTSE/MIB C
1736 FR0010618207 CW SG FTSE/MIB C
1737 FR0010622753 BNP 08/13 4,75% 28/05/2011
1738 FR0010626960 DEXIA MUNICIPAL TF 06/06/2011
1739 FR0010627984 SOCIETE GENERALE TF 06/06/2011
1740 FR0010636464 LYXOR ETF PAN AFRICA
1741 FR0010636530 EASYETF DJ SOUTH KOR
1742 FR0010636589 EASYETF FTSE XINHUA
1743 FR0010646273 AUTO ABS CL A 18/05/2011
1744 FR0010652867 LYXOR ETF MSCI APEX
1745 FR0010654913 AMUNDI ETF DOW JONES
1746 FR0010655688 AMUNDI ETF MSCI EMU
1747 FR0010655696 AMUNDI ETF MSCI EURO
1748 FR0010655712 AMUNDI ETF MSCI GERM
1749 FR0010655720 AMUNDI ETF MSCI ITAL
1750 FR0010655738 CASAM ETF MSCI
1751 FR0010660043 RTE EDF TRANSPORT TF 12/09/2011
1752 FR0010661785 CW SG FTSE/MIB C
1753 FR0010661801 CW SG FTSE/MIB C
1754 FR0010687194 HOPITAUX 08/21 4 92% 12/11/2011
1754 FR0010687194 HOPITAUX 08/21 4,92% 12/11/2011
1755 FR0010688168 AMUNDI ETF EUR CONSU
1756 FR0010688176 AMUNDI ETF EUR BANKS
1757 FR0010688184 AMUNDI ETF EUR CONSU
1758 FR0010688192 AMUNDI ETF EUROP HEL
1759 FR0010688218 AMUNDI ETF EUROP IND
1760 FR0010688226 AMUNDI ETF EUROP INS
1761 FR0010688234 AMUNDI ETF UTILITIES
1762 FR0010688242 AMUNDI ETF MSCI JAPA
1763 FR0010688275 AMUNDI ETF MSCI USA
1764 FR0010689695 EASYETF DJ EUROSTOXX
1765 FR0010693804 COLLECTIVES 08/28 TV 19/12/2011
1766 FR0010697516 CALAIS 08/23 4,411% 22/12/2011
1767 FR0010698050 CW SG BRENT C
1768 FR0010698068 CW SG BRENT C
1769 FR0010698076 CW SG BRENT C
1770 FR0010698084 CW SG BRENT P
1771 FR0010698100 CW SG BRENT P
1772 FR0010698118 CW SG BRENT P
1773 FR0010698167 CW SG ORO C
1774 FR0010698175 CW SG ORO C
1775 FR0010698183 CW SG ORO P
1776 FR0010698209 CW SG ORO P
1777 FR0010709261 GDF 09/12 16/01/2012
1778 FR0010709386 BNP PARIBAS TF 15/01/2012
1779 FR0010713669 AMUNDI ETF MSCI PACI
1780 FR0010713727 AMUNDI ETF MSCI INDI
1781 FR0010713735 AMUNDI ETF EUR TELEC
1782 FR0010713768 AMUNDI ETF EUROPE IT
1783 FR0010713784 AMUNDI ETF MSCI CHIN
1784 FR0010714196 VIVENDI 09/14 FLR 23/01/2012
1785 FR0010717074 AMUNDI ETF MSCI EAST
1786 FR0010717785 CREDIT AGRICOLE TF 29/01/2012
1787 FR0010718338 CSE A DE‐AP12 2,625% 25/04/2012
1788 FR0010718346 CASINO 09/12 FLR 09/08/2011
1789 FR0010718841 AMUNDI ETF EONIA
1790 FR0010720045 ACCOR 09/14 7,50% 04/02/2012
1791 FR0010725069 CW SG FTSE/MIB C
1792 FR0010734244 SFEF 09/12 10/03/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
1793 FR0010737544 LYXOR ETF EURO CORPO
1794 FR0010741579 CW SG FTSE/MIB C
1795 FR0010741603 CW SG FTSE/MIB C
1796 FR0010741637 CW SG FTSE/MIB P
1797 FR0010741652 CW SG FTSE/MIB P
1798 FR0010741660 CW SG GENERALI C
1799 FR0010741686 CW SG FTSE/MIB P
1800 FR0010741694 CW SG FTSE/MIB C
1801 FR0010741710 CW SG FTSE/MIB C
1802 FR0010741728 CW SG GENERALI C
1803 FR0010741769 CW SG FTSE/MIB C
1804 FR0010741793 CW SG FTSE/MIB P
1805 FR0010741827 CW SG FTSE/MIB P
1806 FR0010741843 CW SG FTSE/MIB P
1807 FR0010741983 CW SG ENEL C
1808 FR0010742346 CW SG UNICREDIT C
1809 FR0010742361 CW SG ENI C
1810 FR0010742379 CW SG TELECOM C
1811 FR0010742387 CW SG UNICREDIT C
1812 FR0010742395 CW SG ENEL C
1813 FR0010742403 CW SG TELECOM C
1814 FR0010742445 CW SG ENI C
1815 FR0010742569 CW SG INTSPAOLO C
1816 FR0010742577 CW SG INTSPAOLO C
1817 FR0010742668 CW SG 1+1 FIAT C
1818 FR0010742676 CW SG 1+1 FIAT C
1818 FR0010742676 CW SG 1+1 FIAT C
1819 FR0010744987 PPR 09/14 03/04/2012
1820 FR0010745695 SOC.FINANC TF 09/14 07/04/2012
1821 FR0010745984 SUEZ 09/14 FLR TF 08/04/2012
1822 FR0010746008 AUCHAN 09/19 6% 15/04/2012
1823 FR0010746016 AUCHAN 09/15 FLR 15/04/2012
1824 FR0010747402 CW SG BRENT C
1825 FR0010747584 CW SG BRENT C
1826 FR0010747592 CW SG BRENT C
1827 FR0010747600 CW SG BRENT P
1828 FR0010747618 CW SG BRENT C
1829 FR0010747626 CW SG BRENT C
1830 FR0010747634 CW SG BRENT C
1831 FR0010747642 CW SG BRENT C
1832 FR0010747659 CW SG BRENT P
1833 FR0010747667 CW SG BRENT P
1834 FR0010747675 CW SG BRENT P
1835 FR0010747741 CW SG ORO C
1836 FR0010747758 CW SG ORO C
1837 FR0010747766 CW SG ORO C
1838 FR0010747774 CW SG ORO P
1839 FR0010747782 CW SG ORO P
1840 FR0010747790 CW SG ORO C
1841 FR0010747808 CW SG ORO C
1842 FR0010747816 CW SG ORO C
1843 FR0010747824 CW SG ORO P
1844 FR0010748731 REGION ILE DE FRANCE 23/04/2012
1845 FR0010749598 COMPAGNIE FINANCIERE 22/04/2012
1846 FR0010750489 VEOLIA 09/19 6,75% 24/04/2012
1847 FR0010750497 VEOLIA 09/14 24/04/2012
1848 FR0010753459 ACCOR 09/13 06/05/2012
1849 FR0010754119 AMUNDI ETF CORPORATE
1850 FR0010754127 AMUNDI ETF EURO INFL
1851 FR0010754135 AMUNDI ETF GOVT 1‐3
1852 FR0010754143 AMUNDI ETF GOVT10‐15
1853 FR0010754168 AMUNDI ETF GOVT 3‐5
1854 FR0010754176 AMUNDI ETF GOVT 5‐7
1855 FR0010754184 AMUNDI ETF GOVT 7‐10
1856 FR0010754192 AMUNDI ETF GOVT BOND
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
1857 FR0010754200 AMUNDI ETF CASH 3 M
1858 FR0010755611 AMUNDI ETF LEVER USA
1859 FR0010756072 AMUNDI ETF LEVERAGED
1860 FR0010756080 AMUNDI ETF LEVERAGE
1861 FR0010756098 AMUNDI ETF MSCI WORL
1862 FR0010756114 AMUNDI ETF MSCI WORL
1863 FR0010757153 CW SG FTSE/MIB C
1864 FR0010757161 CW SG FTSE/MIB P
1865 FR0010757195 CW SG FTSE/MIB C
1866 FR0010757203 CW SG FTSE/MIB P
1867 FR0010757211 CW SG FTSE/MIB C
1868 FR0010757229 CW SG FTSE/MIB C
1869 FR0010757237 CW SG FTSE/MIB P
1870 FR0010757245 CW SG FTSE/MIB P
1871 FR0010757781 AMUNDI ETF SHORT DOW
1872 FR0010758391 CASINO GUICH 09/13 04/04/2012
1873 FR0010758599 COMPAGNIE DE FINANC 25/05/2011
1874 FR0010758953 BNP PARIBAS TF 09/12 22/05/2011
1875 FR0010762385 BANQUE POPULAIRES 05/06/2011
1876 FR0010763524 CW SG GENERALI C
1877 FR0010764027 CW SG 1+1 FIAT C
1878 FR0010764118 CW SG INTSPAOLO C
1879 FR0010764233 CW SG UNICREDIT C
1880 FR0010765354 AIR LIQ 09/15 03/06/2011
1881 FR0010766295 EURAZEO 09/14 6,25 10/06/2011
1882 FR0010766329 PERNOD 09/15 15/06/2011
1882 FR0010766329 PERNOD 09/15 15/06/2011
1883 FR0010767194 BNPARIBAS 09/14 16/06/2011
1884 FR0010770529 CIF EUROMORTGAGE 19/12/2011
1885 FR0010772582 PARIS VILLE DE TBF 29/06/2011
1886 FR0010772988 SOCIETE DE FINANCEM 30/06/2011
1887 FR0010773192 OAT‐09/41 4,5% 25/04/2012
1888 FR0010773697 CASINO 09/15 30/01/2012
1889 FR0010775486 DEXIA NUNICIPAL 08/07/2011
1890 FR0010776161 FRENCH REPUBLIC TF 25/10/2011
1891 FR0010776351 SOCIETE GENERALE TF 07/07/2011
1892 FR0010780452 PEUGEOT 09/14 8,375 15/07/2011
1893 FR0010780494 SOC.DE FINANCEM TV 16/07/2011
1894 FR0010780528 SUEZ 09/24 22/07/2011
1895 FR0010781047 CREDIT AGRICOLE TF 21/07/2011
1896 FR0010781625 CW SG BRENT C
1897 FR0010781633 CW SG BRENT C
1898 FR0010781641 CW SG BRENT C
1899 FR0010781658 CW SG BRENT C
1900 FR0010781666 CW SG BRENT C
1901 FR0010781674 CW SG BRENT C
1902 FR0010781690 CW SG BRENT C
1903 FR0010781708 CW SG BRENT P
1904 FR0010781716 CW SG BRENT P
1905 FR0010781740 CW SG ORO C
1906 FR0010781757 CW SG ORO C
1907 FR0010781765 CW SG ORO C
1908 FR0010781773 CW SG ORO P
1909 FR0010781781 CW SG ORO P
1910 FR0010784009 BNPARIBAS HOME TV 23/07/2011
1911 FR0010791137 AMUNDI ETF EUR MATER
1912 FR0010791145 AMUNDI ETF WORLD ENE
1913 FR0010791152 AMUNDI ETF WORLD FIN
1914 FR0010791160 AMUNDI ETF REAL ESTA
1915 FR0010791186 AMUNDI ETF SHORT MSC
1916 FR0010791194 AMUNDI ETF SHORT MSC
1917 FR0010799221 CW SG FTSE MIB C
1918 FR0010799239 CW SG FTSE MIB P
1919 FR0010799247 CW SG FTSE MIB C
1920 FR0010799254 CW SG FTSE MIB P
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
1921 FR0010799262 CW SG FTSE MIB C
1922 FR0010799270 CW SG FTSE MIB C
1923 FR0010799288 CW SG FTSE MIB P
1924 FR0010799403 CW SG ENI P
1925 FR0010799502 CW SG GENERALI P
1926 FR0010799643 CW SG 1+1 FIAT C
1927 FR0010799668 CW SG 1+1 FIAT P
1928 FR0010799700 CW SG TELECOM IT P
1929 FR0010800185 CW SG ENEL C
1930 FR0010800193 CW SG ENEL P
1931 FR0010800284 CW SG ENI C
1932 FR0010800417 CW SG UNICREDIT C
1933 FR0010800425 CW SG UNICREDIT C
1934 FR0010801068 DEXIA MUNICIPAL TF 16/09/2011
1935 FR0010801761 ASTOM 09/14 23/09/2011
1936 FR0010806612 CW SG FTSE MIB C
1937 FR0010806620 CW SG FTSE MIB C
1938 FR0010806638 CW SG FTSE MIB C
1939 FR0010806646 CW SG FTSE MIB P
1940 FR0010806653 CW SG FTSE MIB P
1941 FR0010806661 CW SG FTSE MIB C
1942 FR0010806679 CW SG FTSE MIB C
1943 FR0010806687 CW SG FTSE MIB C
1944 FR0010806695 CW SG FTSE MIB P
1945 FR0010806703 CW SG FTSE MIB P
1946 FR0010806745 RALLYE 09/15 8 375 20/01/2012
1946 FR0010806745 RALLYE 09/15 8,375 20/01/2012
1947 FR0010807917 BNPARIBAS TF 09/12 01/10/2011
1948 FR0010808071 LEGARDERE 09/14 06/10/2011
1949 FR0010809236 RENAULT 09/14 6% 13/10/2011
1950 FR0010812784 CW SG FUTURE P
1951 FR0010812792 CW SG FUTURE C
1952 FR0010812800 CW SG FUTURE P
1953 FR0010812859 CW SG ORO C
1954 FR0010812867 CW SG ORO C
1955 FR0010812875 CW SG ORO P
1956 FR0010814236 LYXOR ETF EURO CORP.
1957 FR0010814434 CRED AGR 09/XX 26/10/2011
1958 FR0010814459 AIR FRANCE KLM 09/16 27/10/2011
1959 FR0010814558 BPCE 09/PERP. 9,25 22/04/2012
1960 FR0010815464 GROUPAM SA 09/39 27/10/2011
1961 FR0010815472 RALLYE SA 09/16 04/11/2011
1962 FR0010817007 CW SG FTSE MIB C
1963 FR0010817023 CW SG FTSE MIB C
1964 FR0010817049 CW SG FTSE MIB C
1965 FR0010820258 LYXOR ETF EUROMTS AA
1966 FR0010821298 C.DE FINANC FONCIER 17/08/2011
1967 FR0010821728 AMUNDI ETF GSCI LE
1968 FR0010821736 AMUNDI ETF GSCI AGRI
1969 FR0010821744 AMUNDI ETF GSCI META
1970 FR0010821777 AMUNDI ETF GSCI NON
1971 FR0010821793 AMUNDI ETF MSCI BRAZ
1972 FR0010821819 AMUNDI ETF MSCI EURO
1973 FR0010821850 AMUNDI ETF SHORT GOV
1974 FR0010821876 AMUNDI EFT GOVT 1‐3
1975 FR0010821926 CW SG GENERALI P
1976 FR0010821959 CW SG GENERALI C
1977 FR0010821967 CW SG GENERALI C
1978 FR0010821975 CW SG GENERALI P
1979 FR0010822205 CW SG INTSPAOLO P
1980 FR0010822239 CW SG INTSPAOLO C
1981 FR0010822247 CW SG 1+1 FIAT C
1982 FR0010822270 CW SG 1+1 FIAT P
1983 FR0010822304 CW SG 1+1 FIAT C
1984 FR0010822312 CW SG 1+1 FIAT C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
1985 FR0010822338 CW SG 1+1 FIAT C
1986 FR0010822353 CW SG 1+1 FIAT P
1987 FR0010822379 CW SG 1+1 FIAT P
1988 FR0010822668 CW SG ENEL C
1989 FR0010822692 CW SG ENEL C
1990 FR0010822700 CW SG ENEL P
1991 FR0010822791 CW SG INTSPAOLO C
1992 FR0010822817 CW SG TELECOM C
1993 FR0010822833 CW SG INTSPAOLO C
1994 FR0010822858 CW SG INTSPAOLO P
1995 FR0010823039 CW SG ENI C
1996 FR0010823047 CW SG TELECOM P
1997 FR0010823054 CW SG ENI C
1998 FR0010823070 CW SG ENI P
1999 FR0010823260 CW SG UNICREDIT P
2000 FR0010823278 CW SG UNICREDIT C
2001 FR0010823286 CW SG UNICREDIT C
2002 FR0010823294 CW SG UNICREDIT C
2003 FR0010823302 CW SG UNICREDIT P
2004 FR0010823385 AMUNDI ETF GOV 10‐15
2005 FR0010823401 AMUNDI ETF GOVT 3‐5
2006 FR0010823443 AMUNDI ETF GOVT 5‐7
2007 FR0010823450 AMUNDI ETF GOVT 7‐10
2008 FR0010827378 WARR FONC. DES REG.
2009 FR0010827626 CIF EUROMORTGAGE 30/04/2012
2010 FR0010830398 BPCE 09/12 2 625 07/12/2011
2010 FR0010830398 BPCE 09/12 2,625 07/12/2011
2011 FR0010833541 LYXOR ETF MSCI AC AS
2012 FR0010833558 LYXOR ETF MSCI EUROP
2013 FR0010833566 LYXOR ETF MSCI USA R
2014 FR0010833574 LYXOR ETF MSCI WORLD
2015 FR0010835769 CERT SG FTSE MIB C
2016 FR0010835777 CERT SG FTSE MIB C
2017 FR0010835785 CERT SG FTSE MIB C
2018 FR0010835793 CERT SG FTSE MIB C
2019 FR0010835801 CERT SG FTSE MIB C
2020 FR0010835819 CERT SG FTSE MIB C
2021 FR0010835827 CERT SG FTSE MIB C
2022 FR0010835835 CERT SG FTSE MIB C
2023 FR0010835843 CERT SG FTSE MIB P
2024 FR0010835850 CERT SG FTSE MIB P
2025 FR0010835876 CERT SG FTSE MIB P
2026 FR0010835884 CERT SG FTSE MIB P
2027 FR0010835892 CERT SG FTSE MIB P
2028 FR0010835900 CERT SG FTSE MIB P
2029 FR0010835918 CERT SG FTSE MIB C
2030 FR0010835926 CERT SG FTSE MIB C
2031 FR0010835934 CERT SG FTSE MIB C
2032 FR0010835942 CERT SG FTSE MIB C
2033 FR0010835959 CERT SG FTSE MIB C
2034 FR0010835967 CERT SG FTSE MIB C
2035 FR0010835975 CERT SG FTSE MIB C
2036 FR0010835983 CERT SG FTSE MIB C
2037 FR0010835991 CERT SG FTSE MIB P
2038 FR0010836007 CERT SG FTSE MIB P
2039 FR0010836015 CERT SG FTSE MIB P
2040 FR0010836023 CERT SG FTSE MIB P
2041 FR0010836031 CERT SG FTSE MIB P
2042 FR0010836049 CERT SG FTSE MIB P
2043 FR0010836056 CERT SG FTSE MIB C
2044 FR0010836064 CERT SG FTSE MIB C
2045 FR0010836072 CERT SG FTSE MIB C
2046 FR0010836080 CERT SG FTSE MIB C
2047 FR0010836098 CERT SG FTSE MIB P
2048 FR0010836106 CERT SG FTSE MIB C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
2049 FR0010836114 CERT SG FTSE MIB C
2050 FR0010836130 CERT SG FTSE MIB C
2051 FR0010836148 CERT SG FTSE MIB C
2052 FR0010836155 CERT SG FTSE MIB P
2053 FR0010838623 CERT SG BRENT C
2054 FR0010838631 CERT SG BRENT P
2055 FR0010838649 CERT SG BRENT C
2056 FR0010838656 CERT SG BRENT C
2057 FR0010838672 CERT SG BRENT P
2058 FR0010838680 CERT SG BRENT C
2059 FR0010838698 CERT SG BRENT C
2060 FR0010838706 CERT SG BRENT C
2061 FR0010838714 CERT SG BRENT P
2062 FR0010838771 CERT SG ORO C
2063 FR0010838789 CERT SG ORO P
2064 FR0010838797 CERT SG ORO C
2065 FR0010838805 CERT SG ORO P
2066 FR0010838813 CERT SG ORO P
2067 FR0010838821 CERT SG ORO C
2068 FR0010838839 CERT SG ORO P
2069 FR0010838847 CERT SG ORO P
2070 FR0010839084 CERT SG UNICREDIT P
2071 FR0010843375 BNPPARIBAS TF 2017 12/01/2012
2072 FR0010844381 BPCE TV 10/12 20/07/2011
2073 FR0010844423 CM‐CIC COVERED BOND 21/01/2012
2074 FR0010849117 COMP FIN FONCIER TF 25/01/2012
2074 FR0010849117 COMP FIN FONCIER TF 25/01/2012
2075 FR0010851337 CREDIT AGRICOLE TF 29/01/2012
2076 FR0010851519 CW SG S‐P 500 C
2077 FR0010852707 GCE COVERED TF 04/02/2012
2078 FR0010854182 OAT3.5%AP20 25/04/2012
2079 FR0010857672 CAISSE DE REFINAN TF 19/02/2012
2080 FR0010857946 CM CIC TF 10/17 25/04/2012
2081 FR0010861674 CW SG FTSE MIB C
2082 FR0010861682 CW SG FTSE MIB P
2083 FR0010861690 CW SG FTSE MIB P
2084 FR0010861708 CW SG FTSE MIB C
2085 FR0010861716 CW SG FTSE MIB C
2086 FR0010861724 CW SG FTSE MIB C
2087 FR0010861732 CW SG FTSE MIB P
2088 FR0010861757 CW SG FTSE MIB P
2089 FR0010861765 CW SG FTSE MIB P
2090 FR0010861773 CW SG FTSE MIB C
2091 FR0010861781 CW SG FTSE MIB P
2092 FR0010861799 CW SG FTSE MIB C
2093 FR0010861807 CW SG FTSE MIB C
2094 FR0010861815 CW SG FTSE MIB P
2095 FR0010861823 CW SG ATLANTIA C
2096 FR0010861831 CW SG FTSE MIB C
2097 FR0010861849 CW SG FTSE MIB P
2098 FR0010861856 CW SG FTSE MIB C
2099 FR0010861864 CW SG FTSE MIB P
2100 FR0010861872 CW SG FTSE MIB P
2101 FR0010861880 CW SG FTSE MIB C
2102 FR0010861898 CW SG FTSE MIB C
2103 FR0010861906 CW SG FTSE MIB C
2104 FR0010861914 CW SG FTSE MIB C
2105 FR0010861922 CW SG FTSE MIB P
2106 FR0010861930 CW SG FTSE MIB C
2107 FR0010861948 CW SG ATLANTIA C
2108 FR0010861955 CW SG FTSE MIB C
2109 FR0010861963 CW SG FTSE MIB C
2110 FR0010861971 CW SG ATLANTIA C
2111 FR0010861989 CW SG FTSE MIB C
2112 FR0010861997 CW SG FTSE MIB C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
2113 FR0010862003 CW SG FTSE MIB C
2114 FR0010862011 CW SG FTSE MIB P
2115 FR0010862029 CW SG BMPS C
2116 FR0010862037 CW SG FTSE MIB P
2117 FR0010862045 CW SG FTSE MIB P
2118 FR0010862052 CW SG FTSE MIB C
2119 FR0010862060 CW SG FTSE MIB P
2120 FR0010862078 CW SG FTSE MIB C
2121 FR0010862086 CW SG FTSE MIB P
2122 FR0010862094 CW SG BMPS C
2123 FR0010862102 CW SG FTSE MIB P
2124 FR0010862110 CW SG BPM C
2125 FR0010862128 CW SG FTSE MIB P
2126 FR0010862136 CW SG FTSE MIB P
2127 FR0010862144 CW SG FTSE MIB C
2128 FR0010862151 CW SG FTSE MIB P
2129 FR0010862169 CW SG BPM C
2130 FR0010862177 CW SG FTSE MIB C
2131 FR0010862185 CW SG FTSE MIB C
2132 FR0010862193 CW SG 1+1 FIAT C
2133 FR0010862201 CW SG 1+1 FIAT P
2134 FR0010862219 CW SG FTSE MIB P
2135 FR0010862227 CW SG FTSE MIB C
2136 FR0010862243 CW SG FTSE MIB C
2137 FR0010862250 CW SG FTSE MIB C
2138 FR0010862268 CW SG FTSE MIB C
2138 FR0010862268 CW SG FTSE MIB C
2139 FR0010862284 CW SG FTSE MIB P
2140 FR0010862292 CW SG FINMECC C
2141 FR0010862300 CW SG FTSE MIB P
2142 FR0010862318 CW SG FTSE MIB C
2143 FR0010862326 CW SG FTSE MIB C
2144 FR0010862334 CW SG FINMECC C
2145 FR0010862342 CW SG FTSE MIB P
2146 FR0010862359 CW SG FTSE MIB C
2147 FR0010862367 CW SG FTSE MIB P
2148 FR0010862375 CW SG FTSE MIB C
2149 FR0010862383 CW SG FTSE MIB C
2150 FR0010862391 CW SG FTSE MIB P
2151 FR0010862409 CW SG FTSE MIB C
2152 FR0010862417 CW SG FTSE MIB C
2153 FR0010862425 CW SG FTSE MIB C
2154 FR0010862433 CW SG FINMECC P
2155 FR0010862441 CW SG FTSE MIB P
2156 FR0010862474 CW SG FTSE MIB P
2157 FR0010862490 CW SG FTSE MIB C
2158 FR0010862508 CW SG MEDIASET C
2159 FR0010862516 CW SG MEDIASET C
2160 FR0010862524 CW SG FTSE MIB P
2161 FR0010862532 CW SG FTSE MIB C
2162 FR0010862540 CW SG FTSE MIB P
2163 FR0010862557 CW SG MEDIOBANC C
2164 FR0010862565 CW SG FTSE MIB P
2165 FR0010862573 CW SG MEDIOBANC C
2166 FR0010862599 CW SG MEDIOLANUM C
2167 FR0010862607 CW SG MEDIOLANUM C
2168 FR0010862623 CW SG SAIPEM C
2169 FR0010862631 CW SG SAIPEM C
2170 FR0010862649 CW SG SAIPEM P
2171 FR0010862680 CW SG SNAM RG C
2172 FR0010862698 CW SG SNAM RG C
2173 FR0010862714 CW SG TELECOM C
2174 FR0010862771 CW SG TENARIS C
2175 FR0010862789 CW SG TENARIS C
2176 FR0010862805 CW SG TENARIS C
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
2177 FR0010862946 CW SG TENARIS P
2178 FR0010862953 CW SG TENARIS P
2179 FR0010862961 CW SG TENARIS P
2180 FR0010862995 CW SG TERNA C
2181 FR0010863001 CW SG TERNA C
2182 FR0010863043 CW SG UNICREDIT C
2183 FR0010863076 CW SG APPLE C
2184 FR0010863118 CW SG CITIGROUP C
2185 FR0010863142 CW SG GOLDMAN C
2186 FR0010863167 CW SG GOOGLE C
2187 FR0010863183 CW SG JPMORGAN C
2188 FR0010863217 CW SG MICROSOFT C
2189 FR0010863233 CW SG YAHOO C
2190 FR0010863282 CW SG ARCE+APE C
2191 FR0010863308 CW SG BNPARIBAS C
2192 FR0010863332 CW SG DEUTSCHE C
2193 FR0010863357 CW SG E.ON C
2194 FR0010863381 CW SG NOKIA C
2195 FR0010863399 CW SG NOKIA C
2196 FR0010863415 CW SG SANOFI C
2197 FR0010863423 CW SG STM C
2198 FR0010863431 CW SG STM C
2199 FR0010863449 CW SG STM P
2200 FR0010863464 CW SG TOTAL C
2201 FR0010869495 LYXOR ETF DAILY SHOR
2202 FR0010869529 LYXOR ETF EUROST 50
2202 FR0010869529 LYXOR ETF EUROST.50
2203 FR0010869578 LYXOR ETF DAILY DOUB
2204 FR0010871541 RENAULT 10/17 5,625% 22/03/2012
2205 FR0010874115 RALLYE 10/14 5,875 24/03/2012
2206 FR0010874354 CW SG DJIA C
2207 FR0010874362 CW SG DJIA C
2208 FR0010874370 CW SG DJIA P
2209 FR0010874388 CW SG DJIA C
2210 FR0010874396 CW SG DJIA C
2211 FR0010874404 CW SG DJIA P
2212 FR0010874420 CW SG NASDAQ C
2213 FR0010874438 CW SG NASDAQ C
2214 FR0010874446 CW SG NASDAQ P
2215 FR0010874453 CW SG NASDAQ C
2216 FR0010874461 CW SG NASDAQ C
2217 FR0010874479 CW SG NASDAQ P
2218 FR0010874511 CW SG NIKKEI 225 C
2219 FR0010874529 CW SG NIKKEI 225 C
2220 FR0010874537 CW SG NIKKEI 225 P
2221 FR0010874552 CW SG S&P 500 C
2222 FR0010874560 CW SG S&P 500 C
2223 FR0010874578 CW SG S&P 500 P
2224 FR0010874610 CW SG DAX C
2225 FR0010874628 CW SG DAX C
2226 FR0010874636 CW SG DAX P
2227 FR0010874644 CW SG DAX C
2228 FR0010874651 CW SG DAX C
2229 FR0010874669 CW SG DAX P
2230 FR0010874693 CW SG DJ EURO C
2231 FR0010874701 CW SG DJ EURO C
2232 FR0010874719 CW SG DJ EURO P
2233 FR0010874727 CW SG DJ EURO C
2234 FR0010874735 CW SG DJ EURO C
2235 FR0010874743 CW SG DJ EURO P
2236 FR0010874800 CW SG EUR/JPY C
2237 FR0010874818 CW SG EUR/JPY C
2238 FR0010874826 CW SG EUR/JPY C
2239 FR0010874834 CW SG EUR/JPY P
2240 FR0010874842 CW SG EUR/JPY P
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
2241 FR0010874859 CW SG EUR/JPY C
2242 FR0010874867 CW SG EUR/JPY C
2243 FR0010874875 CW SG EUR/JPY C
2244 FR0010874883 CW SG EUR/JPY P
2245 FR0010874891 CW SG EUR/JPY P
2246 FR0010874909 CW SG EUR/JPY P
2247 FR0010875005 CW SG EUR/USD C
2248 FR0010875013 CW SG EUR/USD C
2249 FR0010875039 CW SG EUR/USD C
2250 FR0010875047 CW SG EUR/USD P
2251 FR0010875070 CW SG EUR/USD P
2252 FR0010875096 CW SG EUR/USD P
2253 FR0010875104 CW SG EUR/USD C
2254 FR0010875120 CW SG EUR/USD C
2255 FR0010875146 CW SG EUR/USD C
2256 FR0010875153 CW SG EUR/USD P
2257 FR0010875161 CW SG GENERALI C
2258 FR0010875179 CW SG EUR/USD P
2259 FR0010875187 CW SG EUR/USD P
2260 FR0010875195 CW SG GENERALI C
2261 FR0010875203 CW SG GENERALI C
2262 FR0010875211 CW SG GENERALI P
2263 FR0010875229 CW SG GENERALI P
2264 FR0010875252 CW SG GENERALI P
2265 FR0010875278 CW SG BMPS C
2266 FR0010875286 CW SG BMPS C
2266 FR0010875286 CW SG BMPS C
2267 FR0010875377 CW SG 1+1 FIAT C
2268 FR0010875401 CW SG 1+1 FIAT C
2269 FR0010875427 CW SG 1+1 FIAT C
2270 FR0010875435 CW SG ENEL C
2271 FR0010875443 CW SG 1+1 FIAT C
2272 FR0010875450 CW SG ENEL C
2273 FR0010875468 CW SG 1+1 FIAT P
2274 FR0010875476 CW SG ENEL C
2275 FR0010875484 CW SG 1+1 FIAT P
2276 FR0010875492 CW SG ENEL P
2277 FR0010875500 CW SG 1+1 FIAT P
2278 FR0010875518 CW SG ENEL P
2279 FR0010875526 CW SG ENEL P
2280 FR0010875534 CW SG 1+1 FIAT C
2281 FR0010875542 CW SG ENEL P
2282 FR0010875559 CW SG 1+1 FIAT C
2283 FR0010875567 CW SG ENEL C
2284 FR0010875575 CW SG 1+1 FIAT P
2285 FR0010875591 CW SG 1+1 FIAT C
2286 FR0010875609 CW SG 1+1 FIAT C
2287 FR0010875625 CW SG FINMECC C
2288 FR0010875658 CW SG FINMECC C
2289 FR0010875674 CW SG FINMECC P
2290 FR0010875708 CW SG ENI C
2291 FR0010875716 CW SG ENI C
2292 FR0010875732 CW SG ENI C
2293 FR0010875757 CW SG ENI P
2294 FR0010875765 CW SG ENI P
2295 FR0010875773 CW SG ENI P
2296 FR0010875823 CW SG INTSPAOLO C
2297 FR0010875831 CW SG INTSPAOLO C
2298 FR0010875849 CW SG INTSPAOLO C
2299 FR0010875856 CW SG INTSPAOLO P
2300 FR0010875864 CW SG INTSPAOLO P
2301 FR0010875872 CW SG MEDIOLANUM C
2302 FR0010875880 CREDIT AGRICOLE TF 23/03/2012
2303 FR0010875997 CW SG INTSPAOLO P
2304 FR0010876003 CW SG INTSPAOLO P
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
2305 FR0010876029 CW SG MEDIOBANCA C
2306 FR0010876037 CW SG MEDIOBANCA C
2307 FR0010876045 CW SG MEDIOLANUM C
2308 FR0010876086 CW SG SAIPEM C
2309 FR0010876110 CW SG FTSE MIB C
2310 FR0010876136 CW SG TELECOM C
2311 FR0010876144 CW SG FTSE MIB C
2312 FR0010876151 CW SG FTSE MIB C
2313 FR0010876169 CW SG TELECOM C
2314 FR0010876177 CW SG FTSE MIB C
2315 FR0010876185 CW SG FTSE MIB C
2316 FR0010876193 CW SG TELECOM P
2317 FR0010876201 CW SG FTSE MIB P
2318 FR0010876219 CW SG TENARIS C
2319 FR0010876227 CW SG FTSE MIB P
2320 FR0010876235 CW SG FTSE MIB P
2321 FR0010876243 CW SG TENARIS C
2322 FR0010876250 CW SG FTSE MIB C
2323 FR0010876268 CW SG TENARIS P
2324 FR0010876276 CW SG TENARIS P
2325 FR0010876284 CW SG FTSE MIB C
2326 FR0010876300 CW SG FTSE MIB C
2327 FR0010876326 CW SG FTSE MIB C
2328 FR0010876342 CW SG FTSE MIB C
2329 FR0010876367 CW SG FTSE MIB C
2330 FR0010876383 CW SG FTSE MIB P
2330 FR0010876383 CW SG FTSE MIB P
2331 FR0010876391 CW SG FTSE MIB P
2332 FR0010876409 CW SG UNICREDIT C
2333 FR0010876417 CW SG FTSE MIB P
2334 FR0010876425 CW SG UNICREDIT C
2335 FR0010876433 CW SG FTSE MIB C
2336 FR0010876441 CW SG FTSE MIB C
2337 FR0010876458 CW SG FTSE MIB C
2338 FR0010876466 CW SG FTSE MIB C
2339 FR0010876474 CW SG FTSE MIB C
2340 FR0010876482 CW SG FTSE MIB P
2341 FR0010876490 CW SG UNICREDIT C
2342 FR0010876508 CW SG FTSE MIB P
2343 FR0010876516 CW SG UNICREDIT P
2344 FR0010876524 CW SG FTSE MIB P
2345 FR0010876532 CW SG UNICREDIT C
2346 FR0010876540 CW SG FTSE MIB C
2347 FR0010876557 CW SG UNICREDIT C
2348 FR0010876565 CW SG UNICREDIT C
2349 FR0010876581 CW SG FTSE MIB C
2350 FR0010876599 CW SG FTSE MIB P
2351 FR0010876607 CW SG FTSE MIB P
2352 FR0010876615 CW SG FTSE MIB P
2353 FR0010877183 EUTELSAT TF 10/17 27/03/2012
2354 FR0010878751 VIVENDI 10/17 4% 31/03/2012
2355 FR0010878991 PPR 10/15 3,75% 08/04/2012
2356 FR0010884981 RIGHTS SCHNEIDER
2357 FR0010885376 SOCIETE GEN 3,375% 16/04/2012
2358 FR0010885871 COMP FINANC 2,625% 16/04/2012
2359 FR0010887133 BNP PARIBAS TF 10/20 20/04/2012
2360 FR0010888966 AIR LIQUIDE RIGHT
2361 FR0010891044 RIGHTS TECHNICOLOR
2362 FR0010891051 WT TECHNICOLOR BAORA
2363 FR0010891317 EDF 10/30 26/04/2012
2364 FR0010891333 BNP RIGHTS
2365 FR0010892190 AMUNDI ETF EX AAA GO
2366 FR0010892208 AMUNDI ETF FTSE MIB
2367 FR0010892216 AMUNDI ETF NASDAQ100
2368 FR0010892224 AMUNDI ETF S&P 500
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
2369 FR0010892521 CAISSE DE REFINANC 07/05/2012
2370 FR0010894295 RIGHTS MICHELIN SA
2371 FR0010895656 VINCI RIGHTS
2372 FR0010898387 RIGHTS CREDIT AGRICO
2373 FR0010898890 SAINT‐GOBAIN RIGHTS
2374 FR0010899765 OAT I1.1%LG22 25/07/2011
2375 FR0010902890 SOGEN RIGHT 06/10
2376 FR0010906347 FONCIERE RIGHTS
2377 FR0010906354 FONCIERE RIGHTS
2378 FR0010908533 EDENRED SA ORD
2379 FR0010908624 FONCIERE RIGHTS
2380 FR0010908640 CREDIT MUTUEL TF 16/06/2011
2381 FR0010908814 BNP HOME 10/15 2,5% 09/06/2011
2382 FR0010909374 CM ‐ CIC TF 10/13 14/06/2011
2383 FR0010913806 CREDIT AGRICOLE TF 24/06/2011
2384 FR0010915074 RENAULT 10/13 2,76 25/06/2011
2385 FR0010915116 PEUGEOT TF 10/15 29/06/2011
2386 FR0010915512 CREDIT MUTUEL TV 02/07/2011
2387 FR0010916734 RENAULT 10/15 5,625 30/06/2011
2388 FR0010916759 LYXOR ETF 600 AUT
2389 FR0010916767 LYXOR ETF 600 BANKS
2390 FR0010916783 LYXOR ETF 600 BASIC
2391 FR0010916809 LYXOR ETF 600 OIL GA
2392 FR0010916924 OAT3.5%AP26 25/04/2012
2393 FR0010918714 CW SG ALCATEL C
2394 FR0010918763 CW SG ARCE+APE C
2394 FR0010918763 CW SG ARCE+APE C
2395 FR0010918839 CW SG BAYER C
2396 FR0010918920 CW SG EUR/JPY C
2397 FR0010919001 CW SG EUR/USD C
2398 FR0010919019 CW SG BNPARIBAS C
2399 FR0010919035 CW SG EUR/USD C
2400 FR0010919043 CW SG EUR/USD P
2401 FR0010919068 CW SG EUR/USD C
2402 FR0010919076 CW SG EUR/USD P
2403 FR0010919084 CW SG STM C
2404 FR0010919092 CW SG CR.AGRICOLE C
2405 FR0010919118 CW SG STM C
2406 FR0010919134 CW SG DEUTSCHE B C
2407 FR0010919142 CW SG STM P
2408 FR0010919167 CW SG STM P
2409 FR0010919209 CW SG DEUTSCHE C
2410 FR0010919258 CW SG DAX C
2411 FR0010919266 CW SG E.ON C
2412 FR0010919274 CW SG DAX P
2413 FR0010919282 CW SG DAX C
2414 FR0010919316 CW SG DAX P
2415 FR0010919340 CW SG DJIA C
2416 FR0010919381 CW SG EUROSTOXX C
2417 FR0010919399 CW SG NOKIA C
2418 FR0010919407 CW SG EUROSTOXX C
2419 FR0010919415 CW SG NOKIA P
2420 FR0010919423 CW SG EUROSTOXX P
2421 FR0010919431 CW SG DJIA C
2422 FR0010919464 CW SG NASDAQ C
2423 FR0010919480 CW SG NASDAQ P
2424 FR0010919498 CW SG NASDAQ C
2425 FR0010919506 CW SG PEUGEOT C
2426 FR0010919530 CW SG NIKKEI 225 C
2427 FR0010919548 CW SG TOTAL C
2428 FR0010919571 CW SG APPLE C
2429 FR0010919605 CW SG B OF AMERICA C
2430 FR0010919613 CW SG GENERAL ELEC C
2431 FR0010919621 CW SG S‐P 500 C
2432 FR0010919647 CW SG GOLDMAN C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
2433 FR0010919670 CW SG GOOGLE C
2434 FR0010919704 CW SG JPMORGAN C
2435 FR0010919720 CW SG MICROSOFT C
2436 FR0010919746 CW SG YAHOO C
2437 FR0010919928 CW SG ORO C
2438 FR0010919951 CW SG ORO P
2439 FR0010919969 CW SG ORO P
2440 FR0010920009 CW SG ORO C
2441 FR0010920033 CW SG ORO P
2442 FR0010920066 CW SG ORO P
2443 FR0010920082 CW SG ORO C
2444 FR0010920108 CW SG ORO P
2445 FR0010920124 CW SG ORO P
2446 FR0010920157 CW SG FUTURE P
2447 FR0010920165 CW SG FUTURE P
2448 FR0010920173 CW SG FUTURE P
2449 FR0010930479 LYXOR INT ETF JAPAN
2450 FR0010930487 LYXOR INTL ETF JAP M
2451 FR0010930495 LYXOR INTL.ASSET MNG
2452 FR0010930503 LYXOR INTERNAT.MNGT
2453 FR0010930511 LYXOR INT ASSET MNGT
2454 FR0010930636 AMUNDI ETF AAA
2455 FR0010941690 AREVA 10/21 3,5% 22/03/2012
2456 FR0010941914 CW SG FTSE MIB C
2457 FR0010941922 CW SG FTSE MIB C
2458 FR0010941930 CW SG FTSE MIB C
2458 FR0010941930 CW SG FTSE MIB C
2459 FR0010941948 CW SG FTSE MIB C
2460 FR0010941955 CW SG FTSE MIB P
2461 FR0010941963 CW SG FTSE MIB P
2462 FR0010941971 CW SG FTSE MIB P
2463 FR0010941989 CW SG FTSE MIB C
2464 FR0010941997 CW SG FTSE MIB C
2465 FR0010942003 CW SG FTSE MIB C
2466 FR0010942011 CW SG FTSE MIB C
2467 FR0010942029 CW SG FTSE MIB P
2468 FR0010942037 CW SG FTSE MIB P
2469 FR0010942078 CW SG FTSE MIB P
2470 FR0010942136 CW SG GENERALI C
2471 FR0010942144 CW SG GENERALI C
2472 FR0010942151 CW SG GENERALI C
2473 FR0010942169 CW SG GENERALI P
2474 FR0010942177 CW SG GENERALI P
2475 FR0010942185 CW SG ATLANTIA C
2476 FR0010942193 CW SG ATLANTIA C
2477 FR0010942201 CW SG ATLANTIA C
2478 FR0010942219 CW SG BMPS C
2479 FR0010942227 CW SG BMPS C
2480 FR0010942235 CW SG BPM C
2481 FR0010942243 CW SG BPM C
2482 FR0010942250 CW SG BPM C
2483 FR0010942268 CW SG ENEL C
2484 FR0010942276 CW SG ENEL C
2485 FR0010942284 CW SG ENEL C
2486 FR0010942292 CW SG ENEL C
2487 FR0010942300 CW SG ENEL P
2488 FR0010942318 CW SG ENEL P
2489 FR0010942326 CW SG ENEL P
2490 FR0010942334 CW SG ENI C
2491 FR0010942342 CW SG ENI C
2492 FR0010942359 CW SG ENI C
2493 FR0010942367 CW SG ENI P
2494 FR0010942375 CW SG ENI P
2495 FR0010942383 CW SG ENI C
2496 FR0010942391 CW SG ENI C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
2497 FR0010942409 CW SG ENI P
2498 FR0010942417 CW SG 1+1 FIAT C
2499 FR0010942425 CW SG 1+1 FIAT C
2500 FR0010942433 CW SG 1+1 FIAT C
2501 FR0010942441 CW SG 1+1 FIAT P
2502 FR0010942458 CW SG 1+1 FIAT P
2503 FR0010942466 CW SG 1+1 FIAT P
2504 FR0010942474 CW SG 1+1 FIAT P
2505 FR0010942482 CW SG FINMECCANICA C
2506 FR0010942490 CW SG FINMECCANICA C
2507 FR0010942508 CW SG FINMECCANICA P
2508 FR0010942516 CW SG FINMECCANICA C
2509 FR0010942524 CW SG FINMECCANICA C
2510 FR0010942532 CW SG FINMECCANICA P
2511 FR0010942573 CW SG INTSPAOLO C
2512 FR0010942599 CW SG MEDIASET C
2513 FR0010942607 CW SG MEDIASET C
2514 FR0010942615 CW SG MEDIASET C
2515 FR0010942623 CW SG MEDIASET P
2516 FR0010942631 CW SG MEDIASET P
2517 FR0010942649 CW SG MEDIASET C
2518 FR0010942656 CW SG MEDIASET P
2519 FR0010942664 CW SG MEDIOBANCA C
2520 FR0010942672 CW SG MEDIOBANCA P
2521 FR0010942680 CW SG MEDIOBANCA C
2522 FR0010942698 CW SG MEDIOBANCA P
2522 FR0010942698 CW SG MEDIOBANCA P
2523 FR0010942706 CW SG MEDIOLANUM C
2524 FR0010942714 CW SG MEDIOLANUM C
2525 FR0010942722 CW SG SAIPEM C
2526 FR0010942730 CW SG SAIPEM C
2527 FR0010942748 CW SG SAIPEM P
2528 FR0010942755 CW SG SAIPEM P
2529 FR0010942763 CW SG SAIPEM P
2530 FR0010942771 CW SG SNAM RG C
2531 FR0010942789 CW SG SNAM RG C
2532 FR0010942797 CW SG TELECOM C
2533 FR0010942839 CW SG TELECOM C
2534 FR0010942847 CW SG TELECOM P
2535 FR0010942854 CW SG TENARIS C
2536 FR0010942862 CW SG TERNA C
2537 FR0010942888 CW SG TERNA C
2538 FR0010942912 CW SG UNICREDIT C
2539 FR0010942920 CW SG UNICREDIT C
2540 FR0010942938 CW SG UNICREDIT C
2541 FR0010942946 CW SG UNICREDIT P
2542 FR0010942953 CW SG UNICREDIT C
2543 FR0010942979 CW SG UBI C
2544 FR0010942987 CW SG UBI C
2545 FR0010945188 SUEZ 10/XX 21/09/2011
2546 FR0010945956 DEXIA 10/16 TF 25/01/2012
2547 FR0010947507 D.TTO PG MICHELIN
2548 FR0010948232 ALSTOM 10/15 2,875 10/05/2012
2549 FR0010948240 ALSTOM 10/18 3,625% 05/10/2011
2550 FR0010951632 CW SG BRENT P
2551 FR0010951640 CW SG BRENT P
2552 FR0010951657 CW SG ORO C
2553 FR0010951665 CW SG ORO C
2554 FR0010951673 CW SG ORO P
2555 FR0010951681 CW SG ORO C
2556 FR0010951699 CW SG ORO C
2557 FR0010951707 CW SG ORO P
2558 FR0010951715 CW SG ORO C
2559 FR0010951723 CW SG ORO C
2560 FR0010951749 CW SG ORO P
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
2561 FR0010951756 CW SG ORO P
2562 FR0010951764 CW SG ORO C
2563 FR0010951772 CW SG ORO C
2564 FR0010951798 CW SG ORO P
2565 FR0010951814 CW SG ALCATEL C
2566 FR0010951822 CW SG ARCE+APE C
2567 FR0010951848 CW SG ARCE+APE C
2568 FR0010951855 CW SG BAYER C
2569 FR0010951871 CW SG BNPARIBAS C
2570 FR0010951889 CW SG BNPARIBAS C
2571 FR0010951897 CW SG CR AGRICOLE C
2572 FR0010951905 CW SG CR AGRICOLE C
2573 FR0010951913 CW SG DEUTSCHE C
2574 FR0010951921 CW SG DEUTSCHE C
2575 FR0010951939 CW SG DEUTSCHE T C
2576 FR0010951996 CW SG E.ON C
2577 FR0010952002 CW SG E.ON C
2578 FR0010952010 CW SG NOKIA C
2579 FR0010952028 CW SG NOKIA P
2580 FR0010952036 CW SG NOKIA C
2581 FR0010952044 CW SG PEUGEOT C
2582 FR0010952051 CW SG SANOFI C
2583 FR0010952077 CW SG SANOFI C
2584 FR0010952085 CW SG STM C
2585 FR0010952093 CW SG STM P
2586 FR0010952101 CW SG STM C
2586 FR0010952101 CW SG STM C
2587 FR0010952119 CW SG STM P
2588 FR0010952127 CW SG STM C
2589 FR0010952135 CW SG STM P
2590 FR0010952143 CW SG TOTAL C
2591 FR0010952150 CW SG TOTAL C
2592 FR0010952168 CW SG APPLE C
2593 FR0010952176 CW SG BOF AMERICA C
2594 FR0010952184 CW SG BOF AMERICA C
2595 FR0010952200 CW SG CITIGROUP C
2596 FR0010952242 CW SG CITIGROUP C
2597 FR0010952259 CW SG GENERAL EL C
2598 FR0010952267 CW SG GOLDMAN S C
2599 FR0010952275 CW SG GOLDMAN S C
2600 FR0010952283 CW SG GOOGLE C
2601 FR0010952333 CW SG GOOGLE C
2602 FR0010952341 CW SG JPMORGAN C
2603 FR0010952358 CW SG JPMORGAN C
2604 FR0010952366 CW SG MICROSOFT C
2605 FR0010952374 CW SG MICROSOFT C
2606 FR0010952382 CW SG YAHOO C
2607 FR0010952390 CW SG YAHOO C
2608 FR0010952416 CW SG YAHOO C
2609 FR0010952739 GDF 10/17 2,75% 18/10/2011
2610 FR0010952770 GDF SUEZ TF 10/22 18/10/2011
2611 FR0010952804 CW SG DJIA P
2612 FR0010952812 CW SG DJIA P
2613 FR0010952820 CW SG DJIA P
2614 FR0010952838 CW SG DJIA C
2615 FR0010952846 CW SG DJIA C
2616 FR0010952853 CW SG DJIA P
2617 FR0010952861 CW SG DJIA P
2618 FR0010952879 CW SG NASDAQ P
2619 FR0010952887 CW SG NASDAQ P
2620 FR0010952895 CW SG NASDAQ C
2621 FR0010952903 CW SG NASDAQ P
2622 FR0010952911 CW SG NASDAQ P
2623 FR0010952929 CW SG NASDAQ C
2624 FR0010952937 CW SG NASDAQ C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
2625 FR0010952952 CW SG NASDAQ P
2626 FR0010952960 CW SG NASDAQ P
2627 FR0010952978 CW SG NIKKEI 225 C
2628 FR0010952986 CW SG NIKKEI 225 P
2629 FR0010952994 CW SG NIKKEI 225 C
2630 FR0010953000 CW SG DAX P
2631 FR0010953018 CW SG NIKKEI 225 C
2632 FR0010953026 CW SG DAX C
2633 FR0010953034 CW SG NIKKEI 225 P
2634 FR0010953042 CW SG NIKKEI 225 P
2635 FR0010953059 CW SG S&P 500 P
2636 FR0010953067 CW SG DAX P
2637 FR0010953075 CW SG S&P 500 C
2638 FR0010953083 CW SG S&P 500 C
2639 FR0010953091 CW SG S&P 500 P
2640 FR0010953109 CW SG DAX P
2641 FR0010953125 CW SG S&P 500 P
2642 FR0010953133 CW SG DAX C
2643 FR0010953166 CW SG EUROSTO C
2644 FR0010953174 CW SG EUR/JPY C
2645 FR0010953182 CW SG EUR/JPY P
2646 FR0010953190 CW SG EUR/JPY P
2647 FR0010953208 CW SG DAX C
2648 FR0010953216 CW SG EUR/JPY C
2649 FR0010953224 CW SG EUR/JPY C
2650 FR0010953232 CW SG DAX P
2650 FR0010953232 CW SG DAX P
2651 FR0010953240 CW SG DAX P
2652 FR0010953257 CW SG EUROSTO P
2653 FR0010953273 CW SG EUROSTO P
2654 FR0010953281 CW SG EUROSTO P
2655 FR0010953299 CW SG EUROSTO C
2656 FR0010953307 CW SG EUROSTO C
2657 FR0010953315 CW SG EUROSTO P
2658 FR0010953323 CW SG EUROSTO P
2659 FR0010953331 CW SG EUR/JPY P
2660 FR0010953349 CW SG EUR/JPY P
2661 FR0010953356 CW SG EUR/USD C
2662 FR0010953364 CW SG EUR/USD C
2663 FR0010953372 SOCRAM BANQUE 10/12 19/07/2011
2664 FR0010953398 CW SG EUR/USD C
2665 FR0010953406 CW SG EUR/USD C
2666 FR0010953414 CW SG EUR/USD C
2667 FR0010953422 CW SG EUR/USD P
2668 FR0010953430 CW SG EUR/USD P
2669 FR0010955559 ARKEMA 10/17 4% 25/10/2011
2670 FR0010955799 RCI B.10/16 4% 25/01/2012
2671 FR0010956748 BPCE TV 10/13 29/07/2011
2672 FR0010956771 ODDO ET CIE TF 10/13 29/10/2011
2673 FR0010957274 PEUGEOT 10/13 4% 28/10/2011
2674 FR0010959668 AMUNDI INVEST ETF
2675 FR0010959676 AMUNDI INVEST ETF
2676 FR0010960955 LYXOR ETF IBOXX 1‐3
2677 FR0010961003 LYXOR ETF IBOXX 10Y+
2678 FR0010961011 LYXOR ETF IBOXX 5‐7
2679 FR0010962886 EXANE FIN 10/17 FLR 04/01/2012
2680 FR0010967323 LYXOR ETF IBOXX USD
2681 FR0010970293 CW SG FTSE MIB C
2682 FR0010970301 CW SG FTSE MIB C
2683 FR0010970319 CW SG FTSE MIB C
2684 FR0010970327 CW SG FTSE MIB C
2685 FR0010970335 CW SG FTSE MIB C
2686 FR0010970343 CW SG FTSE MIB P
2687 FR0010970350 CW SG FTSE MIB P
2688 FR0010970368 CW SG FTSE MIB P
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
2689 FR0010970376 CW SG FTSE MIB P
2690 FR0010970392 CW SG FTSE MIB C
2691 FR0010970400 CW SG FTSE MIB C
2692 FR0010970418 CW SG FTSE MIB C
2693 FR0010970426 CW SG FTSE MIB C
2694 FR0010970434 CW SG FTSE MIB C
2695 FR0010970442 CW SG FTSE MIB P
2696 FR0010970459 CW SG FTSE MIB P
2697 FR0010970467 CW SG FTSE MIB P
2698 FR0010970483 CW SG FTSE MIB P
2699 FR0010970491 CW SG FTSE MIB C
2700 FR0010970509 CW SG FTSE MIB C
2701 FR0010970517 CW SG FTSE MIB C
2702 FR0010970525 CW SG FTSE MIB C
2703 FR0010970533 CW SG FTSE MIB C
2704 FR0010970541 CW SG FTSE MIB P
2705 FR0010970558 CW SG FTSE MIB P
2706 FR0010970566 CW SG FTSE MIB P
2707 FR0010970574 CW SG FTSE MIB P
2708 FR0010970582 CW SG FTSE MIB C
2709 FR0010970590 CW SG FTSE MIB C
2710 FR0010970608 CW SG FTSE MIB C
2711 FR0010970616 CW SG FTSE MIB C
2712 FR0010970624 CW SG FTSE MIB C
2713 FR0010970632 CW SG FTSE MIB P
2714 FR0010970657 CW SG FTSE MIB P
2714 FR0010970657 CW SG FTSE MIB P
2715 FR0010970673 CW SG FTSE MIB P
2716 FR0010970699 CW SG FTSE MIB P
2717 FR0010970707 CW SG FTSE MIB C
2718 FR0010970756 CW SG FTSE MIB C
2719 FR0010970764 CW SG FTSE MIB C
2720 FR0010970798 CW SG FTSE MIB C
2721 FR0010970806 CW SG FTSE MIB C
2722 FR0010970814 CW SG FTSE MIB P
2723 FR0010970848 CW SG FTSE MIB P
2724 FR0010970855 CW SG FTSE MIB P
2725 FR0010970871 CW SG FTSE MIB P
2726 FR0010970889 CW SG FTSE MIB C
2727 FR0010970897 CW SG FTSE MIB C
2728 FR0010970905 CW SG FTSE MIB C
2729 FR0010970913 CW SG FTSE MIB C
2730 FR0010970921 CW SG FTSE MIB C
2731 FR0010970939 CW SG FTSE MIB P
2732 FR0010970947 CW SG FTSE MIB P
2733 FR0010970954 CW SG FTSE MIB P
2734 FR0010970962 CW SG FTSE MIB P
2735 FR0010975771 LYXOR ETF IBOXX LIQU
2736 FR0010979534 CW SG GENERALI C
2737 FR0010979542 CW SG GENERALI C
2738 FR0010979559 CW SG GENERALI C
2739 FR0010979567 CW SG ATLANTIA C
2740 FR0010979575 CW SG BMPS C
2741 FR0010979583 CW SG BMPS C
2742 FR0010979591 CW SG BPM C
2743 FR0010979609 CW SG BPM C
2744 FR0010979617 CW SG BPM C
2745 FR0010979633 CW SG BPM C
2746 FR0010979716 CW SG ENEL C
2747 FR0010979724 CW SG ENEL C
2748 FR0010979757 CW SG ENI C
2749 FR0010979765 CW SG ENI C
2750 FR0010979781 CW SG ENI C
2751 FR0010979807 CW SG ENI P
2752 FR0010979815 CW SG ENI C
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
2753 FR0010979823 CW SG ENI P
2754 FR0010980037 CW SG INTSPAOLO C
2755 FR0010980052 CW SG INTSPAOLO P
2756 FR0010980060 CW SG INTSPAOLO C
2757 FR0010980078 CW SG INTSPAOLO C
2758 FR0010980086 CW SG INTSPAOLO C
2759 FR0010980094 CW SG INTSPAOLO P
2760 FR0010980102 CW SG INTSPAOLO C
2761 FR0010980110 CW SG INTSPAOLO P
2762 FR0010980128 CW SG MEDIASET C
2763 FR0010980136 CW SG MEDIASET C
2764 FR0010980144 CW SG SAIPEM C
2765 FR0010980151 CW SG SAIPEM C
2766 FR0010980169 CW SG SAIPEM P
2767 FR0010980177 CW SG SAIPEM P
2768 FR0010980185 CW SG SAIPEM C
2769 FR0010980193 CW SG SAIPEM C
2770 FR0010980201 CW SG SAIPEM C
2771 FR0010980235 CW SG SAIPEM C
2772 FR0010980359 CW SG SAIPEM P
2773 FR0010980367 CW SG SAIPEM P
2774 FR0010980391 CW SG TELECOM C
2775 FR0010980409 CW SG TELECOM C
2776 FR0010980417 CW SG TELECOM C
2777 FR0010980425 CW SG TELECOM C
2778 FR0010980433 CW SG TELECOM C
2778 FR0010980433 CW SG TELECOM C
2779 FR0010980441 CW SG TELECOM C
2780 FR0010980458 CW SG TENARIS C
2781 FR0010980474 CW SG UNICREDIT C
2782 FR0010980482 CW SG UNICREDIT P
2783 FR0010980490 CW SG UNICREDIT C
2784 FR0010980508 CW SG UNICREDIT C
2785 FR0010980516 CW SG UNICREDIT P
2786 FR0010980524 CW SG UBI C
2787 FR0010980532 CW SG UBI C
2788 FR0010989111 SOC.AUT.PARIS 11/17 12/01/2012
2789 FR0010992610 CW SG ENEL GP C
2790 FR0010992628 CW SG ENEL GP C
2791 FR0010992644 CW SG ENEL GP C
2792 FR0010992651 CW SG ENEL GP C
2793 FR0010992677 CW SG ENEL GP C
2794 FR0010992685 CW SG FIAT IND C
2795 FR0010992693 CW SG ENEL GP C
2796 FR0010992701 CW SG ENEL C
2797 FR0010992719 CW SG FIAT IND P
2798 FR0010992727 CW SG FIAT IND C
2799 FR0010992743 CW SG FIAT IND C
2800 FR0010992750 CW SG INTESA SP C
2801 FR0010992768 CW SG FIAT IND C
2802 FR0010992784 CW SG INTESA SP C
2803 FR0010992792 CW SG FIAT IND P
2804 FR0010992800 CW SG INTESA SP C
2805 FR0010992818 CW SG FIAT IND P
2806 FR0010992826 CW SG FIAT IND C
2807 FR0010992834 CW SG INTESA SP C
2808 FR0010992842 CW SG FIAT IND C
2809 FR0010992859 CW SG INTESA SP C
2810 FR0010992867 CW SG FIAT IND C
2811 FR0010992875 CW SG FIAT C
2812 FR0010992883 CW SG UNICREDIT C
2813 FR0010992891 CW SG FIAT C
2814 FR0010992909 CW SG UNICREDIT C
2815 FR0010992917 CW SG FIAT C
2816 FR0010992925 CW SG FIAT P
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
2817 FR0010992933 CW SG FIAT C
2818 FR0010992958 CW SG FIAT C
2819 FR0010992966 CW SG UNICREDIT C
2820 FR0010992974 CW SG FIAT C
2821 FR0010992982 CW SG FIAT P
2822 FR0010992990 CW SG FIAT C
2823 FR0010993006 CW SG UNICREDIT C
2824 FR0010993022 CW SG UNICREDIT C
2825 FR0010993055 CW SG FIAT IND C
2826 FR0010993071 CW SG FIAT IND C
2827 FR0010993089 CW SG FIAT IND C
2828 FR0010993097 CW SG FIAT IND P
2829 FR0010993105 CW SG FIAT IND C
2830 FR0010993113 CW SG FIAT C
2831 FR0010993121 CW SG FIAT C
2832 FR0010993139 CW SG FIAT P
2833 FR0010993162 CW SG FIAT C
2834 FR0010993170 CW SG FIAT C
2835 FR0010993188 CW SG FIAT IND C
2836 FR0010993196 CW SG FIAT IND C
2837 FR0010993204 CW SG FIAT IND P
2838 FR0010993212 CW SG FIAT IND C
2839 FR0010993220 CW SG FIAT IND C
2840 FR0010993238 CW SG FIAT IND C
2841 FR0010993253 CW SG FIAT IND P
2842 FR0010993279 CW SG FIAT IND P
2842 FR0010993279 CW SG FIAT IND P
2843 FR0010993287 CW SG FIAT IND C
2844 FR0010993303 CW SG FIAT IND C
2845 FR0010993345 CW SG FIAT IND C
2846 FR0010993352 CW SG FIAT IND P
2847 FR0010993360 CW SG FIAT IND C
2848 FR0010993378 CW SG FIAT IND C
2849 FR0010993386 CW SG FIAT IND C
2850 FR0010993394 CW SG FIAT IND P
2851 FR0010993402 CW SG FIAT IND C
2852 FR0010993410 CW SG FIAT IND C
2853 FR0010993428 CW SG FIAT C
2854 FR0010993436 CW SG FIAT P
2855 FR0010993444 CW SG FIAT C
2856 FR0010993451 CW SG FIAT C
2857 FR0010993469 CW SG FIAT C
2858 FR0010993477 CW SG FIAT P
2859 FR0010993485 CW SG FIAT C
2860 FR0010993493 CW SG FIAT C
2861 FR0010993501 CW SG FIAT C
2862 FR0010993519 CW SG FIAT P
2863 FR0010993535 CW SG FIAT C
2864 FR0010993543 CW SG FIAT C
2865 FR0010993568 CW SG FIAT C
2866 FR0010993576 CW SG FIAT P
2867 FR0010993584 CW SG FIAT C
2868 FR0010993592 CW SG FIAT C
2869 FR0010993600 CW SG FIAT C
2870 FR0010994079 BPCE TV 11/12 20/07/2011
2871 FR0010998716 PEUGEOT TF 11/2013 28/10/2011
2872 FR0010998872 CREDIT AGRICOLE TF 28/01/2012
2873 FR0011006477 CW SG DAX C
2874 FR0011006485 CW SG DAX C
2875 FR0011006493 CW SG DAX P
2876 FR0011006519 CW SG DAX C
2877 FR0011006527 CW SG DAX C
2878 FR0011006535 CW SG DAX P
2879 FR0011006543 CW SG DAX C
2880 FR0011006568 CW SG DAX C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
2881 FR0011006576 CW SG DAX P
2882 FR0011006584 CW SG EUROST. P
2883 FR0011006600 CW SG EUROST. C
2884 FR0011006618 CW SG EUROST. C
2885 FR0011006634 CW SG EUROST. P
2886 FR0011006667 CW SG EUROST. P
2887 FR0011006931 CW SG DJ IND AV C
2888 FR0011006949 CW SG DJ IND AV P
2889 FR0011006956 CW SG DJ IND AV C
2890 FR0011006964 CW SG DJ IND AV P
2891 FR0011006972 CW SG DJ IND AV P
2892 FR0011006980 CW SG DJ IND AV C
2893 FR0011006998 CW SG DJ IND AV P
2894 FR0011007004 CW SG NASDAQ C
2895 FR0011007012 CW SG NASDAQ P
2896 FR0011007020 CW SG NASDAQ C
2897 FR0011007038 CW SG NASDAQ P
2898 FR0011007046 CW SG NASDAQ C
2899 FR0011007053 CW SG NASDAQ P
2900 FR0011007061 CW SG NIKKEI P
2901 FR0011007079 CW SG NIKKEI C
2902 FR0011007087 CW SG NIKKEI P
2903 FR0011007095 CW SG S‐P 500 P
2904 FR0011007103 CW SG S‐P 500 C
2905 FR0011007111 CW SG S‐P 500 P
2906 FR0011007194 CW SG APPLE C
2906 FR0011007194 CW SG APPLE C
2907 FR0011007202 CW SG APPLE C
2908 FR0011007236 CW SG CITIGROUP C
2909 FR0011007244 CW SG CITIGROUP C
2910 FR0011007269 CW SG GEN.ELECTRIC C
2911 FR0011007277 CW SG GEN.ELECTRIC C
2912 FR0011007285 CW SG GOLDMAN C
2913 FR0011007293 CW SG GOLDMAN C
2914 FR0011007301 CW SG GOOGLE C
2915 FR0011007319 CW SG JPMORGAN C
2916 FR0011007343 CW SG JPMORGAN C
2917 FR0011007350 CW SG MICROSOFT C
2918 FR0011007376 CW SG MICROSOFT C
2919 FR0011007384 CW SG YAHOO C
2920 FR0011007392 CW SG ARCELOR C
2921 FR0011007400 CW SG ARCELOR C
2922 FR0011007426 CW SG BAYER C
2923 FR0011007434 CW SG BAYER C
2924 FR0011007467 CW SG BMW C
2925 FR0011007483 CW SG BMW C
2926 FR0011007491 CW SG CRED.AGR. C
2927 FR0011007509 CW SG DAIMLER C
2928 FR0011007640 CW SG DAIMLER C
2929 FR0011007673 CW SG DEUTSCHE B. C
2930 FR0011007681 CW SG DEUTSCHE B. C
2931 FR0011007707 CW SG DEUTSCHE B. C
2932 FR0011007772 CW SG E.ON C
2933 FR0011007780 CW SG E.ON C
2934 FR0011007798 CW SG PHILIPS C
2935 FR0011007806 CW SG PHILIPS C
2936 FR0011007814 CW SG NOKIA C
2937 FR0011007822 CW SG NOKIA P
2938 FR0011007830 CW SG NOKIA C
2939 FR0011007848 CW SG PEUGEOT C
2940 FR0011007855 CW SG STM C
2941 FR0011007863 CW SG STM C
2942 FR0011007871 CW SG STM P
2943 FR0011007889 CW SG STM C
2944 FR0011007897 CW SG STM C
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
2945 FR0011007905 CW SG STM P
2946 FR0011007913 CW SG STM C
2947 FR0011007921 CW SG STM C
2948 FR0011007939 CW SG STM P
2949 FR0011007947 CW SG TOTAL C
2950 FR0011007954 CW SG EUR/JPY C
2951 FR0011007962 CW SG EUR/USD P
2952 FR0011007970 CW SG EUR/USD P
2953 FR0011007988 CW SG EUR/USD C
2954 FR0011008010 CW SG FUT.BRENT C
2955 FR0011008028 CW SG FUT.BRENT C
2956 FR0011008036 CW SG FUT.BRENT P
2957 FR0011008051 CW SG FUT.BRENT P
2958 FR0011008069 CW SG FUT.BRENT C
2959 FR0011008077 CW SG FUT.BRENT C
2960 FR0011008085 CW SG FUT.BRENT P
2961 FR0011008093 CW SG FUT.BRENT P
2962 FR0011008119 CW SG FUT.BRENT C
2963 FR0011008127 CW SG FUT.BRENT P
2964 FR0011008135 CW SG FUT.BRENT P
2965 FR0011008150 CW SG ORO P
2966 FR0011008168 CW SG ORO C
2967 FR0011008176 CW SG ORO C
2968 FR0011008184 CW SG ORO C
2969 FR0011008192 CW SG ORO C
2970 FR0011008200 CW SG ORO P
2970 FR0011008200 CW SG ORO P
2971 FR0011008218 CW SG ORO P
2972 FR0011008705 FRENCH REP.11/27 TF 25/07/2011
2973 FR0011013978 CW SG E. BRAZIL P
2974 FR0011013986 CW SG E. RUSSIA C
2975 FR0011014000 CW SG E. RUSSIA P
2976 FR0011014026 CW SG E. CHINA C
2977 FR0011014034 CW SG E. CHINA C
2978 FR0011014042 CW SG E. CHINA P
2979 FR0011014059 CW SG E. CHINA P
2980 FR0011014067 CW SG E. BRAZIL P
2981 FR0011014075 CW SG E. CHINA C
2982 FR0011014083 CW SG E. CHINA P
2983 FR0011014091 CW SG E. BRAZIL C
2984 FR0011014109 CW SG E. BRAZIL C
2985 FR0011014117 CW SG E. BRAZIL C
2986 FR0011014133 CW SG E. BRAZIL P
2987 FR0011014158 CW SG E. M.INDIA C
2988 FR0011014166 CW SG E. M.INDIA C
2989 FR0011014174 CW SG E. M.INDIA P
2990 FR0011014182 CW SG E. MSCI C
2991 FR0011014208 CW SG E. M.INDIA P
2992 FR0011014224 CW SG E. MSCI C
2993 FR0011014232 CW SG E. M.INDIA C
2994 FR0011014240 CW SG E. MSCI P
2995 FR0011014257 CW SG E. M.INDIA P
2996 FR0011014265 CW SG E. MSCI P
2997 FR0011014273 CW SG E. MSCI C
2998 FR0011014281 CW SG E. MSCI P
2999 FR0011014299 CW SG E. RUSSIA C
3000 FR0011014307 CW SG E. RUSSIA C
3001 FR0011014315 CW SG E. RUSSIA P
3002 FR0011014323 CW SG E. RUSSIA P
3003 FR0011022326 CW SG C. DIOR C
3004 FR0011022334 CW SG C. DIOR P
3005 FR0011022342 CW SG L'OREAL C
3006 FR0011022359 CW SG L'OREAL P
3007 FR0011022367 CW SG LVMH C
3008 FR0011022375 CW SG LVMH P
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
3009 FR0011022383 CW SG PPR C
3010 FR0011022391 CW SG PPR P
3011 FR0011022409 CW SG RICHEMONT C
3012 FR0011022417 CW SG RICHEMONT P
3013 FR0011022425 CW SG SWATCH GR C
3014 FR0011022433 CW SG SWATCH GR P
3015 FR0011022441 CW SG TIFFANY ‐CO C
3016 FR0011022458 CW SG TIFFANY‐CO P
3017 FR0011023621 LYXOR ETF DAILY
3018 FR0011023639 LYXOR EFT INTL ASSET
3019 FR0011023654 LYXOR ETF DAILY BUND
3020 FR0011031129 CW SG FTSE MIB C
3021 FR0011031137 CW SG FTSE MIB C
3022 FR0011031145 CW SG FTSE MIB C
3023 FR0011031152 CW SG FTSE MIB C
3024 FR0011031160 CW SG FTSE MIB C
3025 FR0011031178 CW SG FTSE MIB P
3026 FR0011031186 CW SG FTSE MIB P
3027 FR0011031194 CW SG FTSE MIB P
3028 FR0011031202 CW SG FTSE MIB C
3029 FR0011031210 CW SG FTSE MIB C
3030 FR0011031228 CW SG FTSE MIB C
3031 FR0011031236 CW SG FTSE MIB C
3032 FR0011031244 CW SG FTSE MIB C
3033 FR0011031251 CW SG FTSE MIB P
3034 FR0011031269 CW SG FTSE MIB P
3034 FR0011031269 CW SG FTSE MIB P
3035 FR0011031277 CW SG FTSE MIB P
3036 FR0011031285 CW SG FTSE MIB C
3037 FR0011031293 CW SG FTSE MIB C
3038 FR0011031301 CW SG FTSE MIB C
3039 FR0011031319 CW SG FTSE MIB C
3040 FR0011031327 CW SG FTSE MIB C
3041 FR0011031335 CW SG FTSE MIB P
3042 FR0011031343 CW SG FTSE MIB P
3043 FR0011031350 CW SG FTSE MIB P
3044 FR0011031376 CW SG GENERALI C
3045 FR0011031384 CW SG GENERALI C
3046 FR0011031400 CW SG GENERALI C
3047 FR0011031418 CW SG GENERALI C
3048 FR0011031426 CW SG GENERALI P
3049 FR0011031434 CW SG GENERALI P
3050 FR0011031442 CW SG GENERALI C
3051 FR0011031459 CW SG GENERALI C
3052 FR0011031467 CW SG GENERALI C
3053 FR0011031475 CW SG GENERALI P
3054 FR0011031483 CW SG GENERALI P
3055 FR0011031491 CW SG GENERALI C
3056 FR0011031517 CW SG GENERALI C
3057 FR0011031533 CW SG GENERALI C
3058 FR0011031541 CW SG GENERALI P
3059 FR0011031558 CW SG GENERALI P
3060 FR0011031566 CW SG GENERALI C
3061 FR0011031574 CW SG GENERALI C
3062 FR0011031590 CW SG ATLANTIA C
3063 FR0011031608 CW SG ATLANTIA C
3064 FR0011031624 CW SG ATLANTIA C
3065 FR0011031632 CW SG NIKKEI 225 C
3066 FR0011031640 CW SG MPS C
3067 FR0011031657 CW SG MPS C
3068 FR0011031665 CW SG NIKKEI 225 C
3069 FR0011031673 CW SG NIKKEI 225 P
3070 FR0011031699 CW SG NIKKEI 225 P
3071 FR0011031707 CW SG MPS C
3072 FR0011031715 CW SG NIKKEI 225 C
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
3073 FR0011031723 CW SG BPM C
3074 FR0011031731 CW SG NIKKEI 225 C
3075 FR0011031756 CW SG BPM C
3076 FR0011031764 CW SG NIKKEI 225 C
3077 FR0011031772 CW SG NIKKEI 225 P
3078 FR0011031798 CW SG BPM C
3079 FR0011031806 CW SG NIKKEI 225 C
3080 FR0011031814 CW SG ENEL GP C
3081 FR0011031822 CW SG NIKKEI 225 C
3082 FR0011031830 CW SG ENEL GP C
3083 FR0011031848 CW SG NIKKEI 225 C
3084 FR0011031855 CW SG ENEL GP C
3085 FR0011031863 CW SG NIKKEI 225 C
3086 FR0011031871 CW SG ENEL GP C
3087 FR0011031897 CW SG ENEL GP C
3088 FR0011031905 CW SG ENEL GP C
3089 FR0011031913 CW SG ENEL C
3090 FR0011031939 CW SG ENEL C
3091 FR0011031947 CW SG ENEL C
3092 FR0011031954 CW SG ENEL C
3093 FR0011031962 CW SG ENEL P
3094 FR0011031970 CW SG ENEL P
3095 FR0011031988 CW SG ENEL C
3096 FR0011032002 CW SG ENEL C
3097 FR0011032010 CW SG ENEL C
3098 FR0011032028 CW SG ENEL P
3098 FR0011032028 CW SG ENEL P
3099 FR0011032044 CW SG ENEL P
3100 FR0011032051 CW SG ENEL C
3101 FR0011032184 CW SG ENEL C
3102 FR0011032192 CW SG ENEL C
3103 FR0011032200 CW SG ENEL P
3104 FR0011032242 CW SG ENEL P
3105 FR0011032259 CW SG ENEL C
3106 FR0011032267 CW SG ENEL C
3107 FR0011032275 CW SG ENI C
3108 FR0011032283 CW SG ENI C
3109 FR0011032291 CW SG ENI C
3110 FR0011032309 CW SG ENI P
3111 FR0011032317 CW SG ENI P
3112 FR0011032325 CW SG ENI C
3113 FR0011032333 CW SG ENI C
3114 FR0011032341 CW SG ENI C
3115 FR0011032358 CW SG ENI P
3116 FR0011032366 CW SG ENI P
3117 FR0011032374 CW SG ENI C
3118 FR0011032382 CW SG ENI C
3119 FR0011032390 CW SG ENI C
3120 FR0011032408 CW SG ENI P
3121 FR0011032416 CW SG ENI P
3122 FR0011032424 CW SG FINMECC C
3123 FR0011032432 CW SG FINMECC C
3124 FR0011032440 CW SG FINMECC C
3125 FR0011032457 CW SG FINMECC P
3126 FR0011032465 CW SG FINMECC C
3127 FR0011032473 CW SG FINMECC C
3128 FR0011032481 CW SG FINMECC C
3129 FR0011032499 CW SG FINMECC P
3130 FR0011032507 CW SG INTSPAOLO C
3131 FR0011032515 CW SG INTSPAOLO C
3132 FR0011032523 CW SG INTSPAOLO C
3133 FR0011032531 CW SG INTSPAOLO P
3134 FR0011032549 CW SG INTSPAOLO P
3135 FR0011032556 CW SG INTSPAOLO C
3136 FR0011032564 CW SG INTSPAOLO C
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
3137 FR0011032572 CW SG INTSPAOLO C
3138 FR0011032580 CW SG INTSPAOLO P
3139 FR0011032606 CW SG INTSPAOLO P
3140 FR0011032614 CW SG INTSPAOLO C
3141 FR0011032622 CW SG INTSPAOLO C
3142 FR0011032630 CW SG INTSPAOLO C
3143 FR0011032648 CW SG INTSPAOLO P
3144 FR0011032655 CW SG INTSPAOLO P
3145 FR0011032663 CW SG INTSPAOLO C
3146 FR0011032671 CW SG INTSPAOLO C
3147 FR0011032689 CW SG INTSPAOLO C
3148 FR0011032697 CW SG INTSPAOLO C
3149 FR0011032705 CW SG INTSPAOLO C
3150 FR0011032721 CW SG INTSPAOLO C
3151 FR0011032762 CW SG MEDIASET C
3152 FR0011032770 CW SG MEDIASET C
3153 FR0011032788 CW SG MEDIASET P
3154 FR0011032796 CW SG MEDIOBANCA C
3155 FR0011032804 CW SG MEDIOBANCA C
3156 FR0011032812 CW SG MEDIOBANCA C
3157 FR0011032820 CW SG MEDIOBANCA P
3158 FR0011032838 CW SG MEDIOLANUM C
3159 FR0011032846 CW SG MEDIOLANUM C
3160 FR0011032861 CW SG MEDIOLANUM C
3161 FR0011032879 CW SG SAIPEM C
3162 FR0011032887 CW SG SAIPEM C
3162 FR0011032887 CW SG SAIPEM C
3163 FR0011032895 CW SG SAIPEM C
3164 FR0011032911 CW SG SAIPEM C
3165 FR0011032929 CW SG SAIPEM P
3166 FR0011032945 CW SG SAIPEM P
3167 FR0011032952 CW SG SAIPEM C
3168 FR0011032978 CW SG SAIPEM C
3169 FR0011032994 CW SG SAIPEM C
3170 FR0011033000 CW SG SAIPEM C
3171 FR0011033026 CW SG SAIPEM P
3172 FR0011033034 CW SG SAIPEM P
3173 FR0011033042 CW SG SNAM RG C
3174 FR0011033059 CW SG SNAM RG C
3175 FR0011033067 CW SG TELECOM C
3176 FR0011033091 CW SG TELECOM C
3177 FR0011033109 CW SG TELECOM C
3178 FR0011033117 CW SG TELECOM P
3179 FR0011033133 CW SG TELECOM C
3180 FR0011033174 CW SG TELECOM C
3181 FR0011033182 CW SG TELECOM C
3182 FR0011033190 CW SG TELECOM P
3183 FR0011033208 CW SG TELECOM C
3184 FR0011033216 CW SG TELECOM C
3185 FR0011033224 CW SG TELECOM C
3186 FR0011033240 CW SG TELECOM P
3187 FR0011033257 CW SG TELECOM C
3188 FR0011033265 CW SG TELECOM C
3189 FR0011033273 CW SG TENARIS C
3190 FR0011033299 CW SG TENARIS C
3191 FR0011033307 CW SG TENARIS C
3192 FR0011033315 CW SG TENARIS P
3193 FR0011033323 CW SG TENARIS P
3194 FR0011033349 CW SG TENARIS C
3195 FR0011033356 CW SG TENARIS C
3196 FR0011033364 CW SG TENARIS C
3197 FR0011033372 CW SG TENARIS P
3198 FR0011033380 CW SG TENARIS P
3199 FR0011033398 CW SG TERNA C
3200 FR0011033406 CW SG TERNA C
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
3201 FR0011033414 CW SG UNICREDIT C
3202 FR0011033422 CW SG UNICREDIT C
3203 FR0011033430 CW SG UNICREDIT C
3204 FR0011033448 CW SG UNICREDIT C
3205 FR0011033455 CW SG UNICREDIT P
3206 FR0011033463 CW SG UNICREDIT P
3207 FR0011033471 CW SG UNICREDIT P
3208 FR0011033489 CW SG UNICREDIT C
3209 FR0011033497 CW SG UNICREDIT C
3210 FR0011033505 CW SG UNICREDIT P
3211 FR0011033513 CW SG UNICREDIT C
3212 FR0011033521 CW SG UNICREDIT P
3213 FR0011033539 CW SG UNICREDIT C
3214 FR0011033547 CW SG UNICREDIT C
3215 FR0011033554 CW SG UBI C
3216 FR0011033562 CW SG UBI C
3217 FR0011033570 CW SG UNICREDIT C
3218 FR0011033588 CW SG UNICREDIT C
3219 FR0011033596 CW SG UNICREDIT C
3220 FR0011033604 CW SG UNICREDIT P
3221 FR0011033612 CW SG UNICREDIT P
3222 FR0011033620 CW SG UNICREDIT P
3223 FR0011033638 CW SG UNICREDIT C
3224 FR0011033646 CW SG UNICREDIT C
3225 FR0011033653 CW SG UNICREDIT C
3226 FR0011033661 CW SG UNICREDIT C
3226 FR0011033661 CW SG UNICREDIT C
3227 FR0011033679 CW SG UNICREDIT P
3228 FR0011035575 COMP.DE FINANC TF 15/04/2012
3229 FR0011043769 CW SG DAX C
3230 FR0011043777 CW SG DAX P
3231 FR0011043785 CW SG DAX C
3232 FR0011043793 CW SG DAX P
3233 FR0011043801 CW SG DAX P
3234 FR0011043819 CW SG DAX C
3235 FR0011043827 CW SG DAX C
3236 FR0011043835 CW SG DAX C
3237 FR0011043843 CW SG DAX P
3238 FR0011043850 CW SG DAX P
3239 FR0011043868 CW SG EUROSTO P
3240 FR0011043876 CW SG EUROSTO C
3241 FR0011043884 CW SG EUROSTO C
3242 FR0011043892 CW SG EUROSTO P
3243 FR0011043900 CW SG EUROSTO C
3244 FR0011043918 CW SG EUROSTO C
3245 FR0011043926 CW SG EUROSTO P
3246 FR0011043934 CW SG EUROSTO P
3247 FR0011044643 CW SG DJIA C
3248 FR0011044650 CW SG DJIA C
3249 FR0011044668 CW SG DJIA P
3250 FR0011044676 CW SG DJIA C
3251 FR0011044684 CW SG DJIA C
3252 FR0011044692 CW SG DJIA P
3253 FR0011044700 CW SG DJIA C
3254 FR0011044718 CW SG DJIA C
3255 FR0011044726 CW SG DJIA P
3256 FR0011044734 CW SG NASDAQ C
3257 FR0011044742 CW SG NASDAQ C
3258 FR0011044759 CW SG NASDAQ C
3259 FR0011044767 CW SG NASDAQ C
3260 FR0011044775 CW SG NASDAQ C
3261 FR0011044783 CW SG NASDAQ P
3262 FR0011044791 CW SG NASDAQ P
3263 FR0011044809 CW SG S‐P 500 C
3264 FR0011044817 CW SG S‐P 500 P
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
3265 FR0011044825 CW SG S‐P 500 C
3266 FR0011044833 CW SG S‐P 500 C
3267 FR0011044841 CW SG S‐P 500 C
3268 FR0011044858 CW SG S‐P 500 C
3269 FR0011044866 CW SG S‐P 500 P
3270 FR0011044882 CW SG APPLE C
3271 FR0011044908 CW SG APPLE C
3272 FR0011044916 CW SG BOF C
3273 FR0011044924 CW SG BOF C
3274 FR0011044932 CW SG BOF C
3275 FR0011044940 CW SG GENERAL C
3276 FR0011044957 CW SG GENERAL C
3277 FR0011044965 CW SG GOLDMAN C
3278 FR0011044981 CW SG GOOGLE C
3279 FR0011044999 CW SG JPMORGAN C
3280 FR0011045004 CW SG MICROSOFT C
3281 FR0011045012 CW SG MICROSOFT C
3282 FR0011045020 CW SG YAHOO! C
3283 FR0011045046 CW SG YAHOO! C
3284 FR0011045053 CW SG YAHOO! C
3285 FR0011045103 CW SG ALCATEL C
3286 FR0011045111 CW SG ALCATEL C
3287 FR0011045129 CW SG ARCELOR C
3288 FR0011045368 CW SG ARCELOR C
3289 FR0011045376 CW SG BAYER AG C
3290 FR0011045384 CW SG BAYER AG C
3290 FR0011045384 CW SG BAYER AG C
3291 FR0011045392 CW SG E.ON C
3292 FR0011045400 CW SG NOKIA C
3293 FR0011045418 CW SG NOKIA C
3294 FR0011045426 CW SG NOKIA C
3295 FR0011045434 CW SG NOKIA P
3296 FR0011045442 CW SG NOKIA C
3297 FR0011045459 CW SG NOKIA C
3298 FR0011045467 CW SG PEUGEOT C
3299 FR0011045475 CW SG PEUGEOT C
3300 FR0011045483 CW SG SANOFI C
3301 FR0011045491 CW SG STM C
3302 FR0011045509 CW SG STM P
3303 FR0011045517 CW SG STM C
3304 FR0011045525 CW SG STM C
3305 FR0011045533 CW SG STM P
3306 FR0011045541 CW SG STM C
3307 FR0011045558 CW SG STM P
3308 FR0011045566 CW SG TOTAL C
3309 FR0011045574 CW SG F BRENT C
3310 FR0011045582 CW SG F BRENT C
3311 FR0011045590 CW SG F BRENT P
3312 FR0011045608 CW SG F BRENT P
3313 FR0011045616 CW SG F BRENT C
3314 FR0011045632 CW SG F BRENT C
3315 FR0011045640 CW SG F BRENT P
3316 FR0011045657 CW SG F BRENT P
3317 FR0011045665 CW SG F BRENT C
3318 FR0011045673 CW SG F BRENT C
3319 FR0011045681 CW SG F BRENT P
3320 FR0011045699 CW SG F BRENT P
3321 FR0011045707 CW SG F BRENT C
3322 FR0011045715 CW SG F BRENT P
3323 FR0011045723 CW SG ORO C
3324 FR0011045731 CW SG ORO C
3325 FR0011045749 CW SG ORO P
3326 FR0011045756 CW SG ORO P
3327 FR0011045764 CW SG ORO C
3328 FR0011045905 CW SG ORO C
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
3329 FR0011045913 CW SG ORO P
3330 FR0011045921 CW SG ORO P
3331 FR0011045947 CW SG ORO C
3332 FR0011045954 CW SG ORO C
3333 FR0011045962 CW SG ORO P
3334 FR0011045970 CW SG ORO P
3335 FR0011045996 CW SG ORO C
3336 FR0011046002 CW SG ORO P
3337 FR0011046010 CW SG ORO C
3338 FR0011046028 CW SG ORO C
3339 FR0011046036 CW SG ORO C
3340 FR0011046044 CW SG ORO P
3341 FR0011046051 CW SG ORO P
3342 FR0011046630 CW SG EUR/JPY C
3343 FR0011046655 CW SG EUR/JPY P
3344 FR0011046663 CW SG EUR/USD C
3345 FR0011046671 CW SG EUR/USD P
3346 FR0011046689 CW SG EUR/USD P
3347 FR0011046697 CW SG EUR/USD C
3348 FR0011046705 CW SG EUR/USD P
3349 FR0011046713 CW SG EUR/USD P
3350 FR0108847049 FRANCE 06/11 3,50% 12/07/2011
3351 FR0109970386 FRENCH 07/12 3,75 12/01/2012
3352 FR0110979186 FRANCE 07/12 4,50 12/07/2011
3353 FR0113087466 FRANCE 08/13 3,75 12/01/2012
3354 FR0114683842 FRANCE REPUBLIC TF 12/07/2011
3354 FR0114683842 FRANCE REPUBLIC TF 12/07/2011
3355 FR0116114978 FRENCH REP 09/14 12/01/2012
3356 FR0116843519 FRENCH REPUBLIC TF 12/09/2011
3357 FR0116843535 FRANCE 09/14 3% 12/07/2011
3358 FR0118153362 BQUE FRANCE 10/11 ZC 30/06/2011
3359 FR0118153370 BTAN0.75%ST12 20/09/2011
3360 FR0118462128 BTAN2%LG15 12/07/2011
3361 GB0002215225 CONV. 9% 11 12/07/2011
3362 GB0004601430 ITALY 89/14 10,50% 28/04/2012
3363 GB0031790826 TR 2% IL 35 26/07/2011
3364 GB0059822006 DIALOG SEMICONDUC.SH
3365 GB00B00FHZ82 GOLD BULLION SEC.
3366 GB00B0CTWC01 ETFS OIL SEC
3367 GB00B0CTWK84 ETFS OIL SEC
3368 GB00B0Z8B389 CW GS S‐P GSCI C
3369 GB00B124BH09 CW GS S‐P GSCI C
3370 GB00B14W8B52 CW GS LIGHT C
3371 GB00B15KXN58 ETFS ALLUMINIUM
3372 GB00B15KXP72 ETFS COMM ON COFFEE
3373 GB00B15KXQ89 ETFS COPPER
3374 GB00B15KXS04 ETFS SEC CORN
3375 GB00B15KXT11 ETFS COTTON
3376 GB00B15KXV33 ETFS CRUDE OIL
3377 GB00B15KXW40 ETFS SEC GASOLINE
3378 GB00B15KXX56 ETFS COMM GOLD
3379 GB00B15KXY63 ETFS SEC ON HEATING
3380 GB00B15KXZ70 ETFS LEAN HOG
3381 GB00B15KY096 ETFS COMM LIVE CATTL
3382 GB00B15KY104 ETFS NATURAL GAS
3383 GB00B15KY211 ETFS COMM NICKEL
3384 GB00B15KY328 ETFS COMM SILVER
3385 GB00B15KY435 ETFS SOYABEAN OIL
3386 GB00B15KY542 ETFS COMM SOYBEANS
3387 GB00B15KY658 ETFS COMMODITY SEC
3388 GB00B15KY765 ETFS COMMODITY SEC
3389 GB00B15KY872 ETFS COMMODITY SEC
3390 GB00B15KY989 ETFS AIGC
3391 GB00B15KYB02 ETFS COMM ENERGY DJ
3392 GB00B15KYC19 ETFS PETROLEUN
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
3393 GB00B15KYD26 ETFS SEC RX ENERGY
3394 GB00B15KYF40 ETFS PRECIOUS METAL
3395 GB00B15KYG56 ETFS INDUSTRIAL MET.
3396 GB00B15KYH63 ETFS AGR AIGCI SM
3397 GB00B15KYJ87 ETFS SEC SOFT
3398 GB00B15KYK92 ETFS LIVESTOCK
3399 GB00B15KYL00 ETFS GRAIN DJ IDX
3400 GB00B18M3160 CW GSJ S‐P INDUST C
3401 GB00B19HQG65 CERT GSJ DAX C
3402 GB00B1D2L402 CERT S‐P GS ENERGY C
3403 GB00B1LBRY18 CERT GSJ DAX C
3404 GB00B3WKFZ80 CERT CRS DJ EURO C
3405 GB00B3XRWY66 CERT BARCL INDEX C
3406 GB00B41KKC88 CERT BARCL INDEX C
3407 GB00B439RF52 CERT BARCL INDEX C
3408 GB00B4VSHN27 CERT BARCL GOLD C
3409 GB00B4Z0Z852 CHINA IPO BEARER
3410 GB00B4ZGY421 INFUSION REG.
3411 GB00B52X7223 CERT BARCL INDEX C
3412 GB00B53L6K62 CERT BARCL INDEX C
3413 GB00B60H9385 BARCLAYS 13 2,3 29/11/2011
3414 GB00B6124M65 BARCLAYS 16 TM 28/02/2012
3415 GB00B6419477 BARCLAYS B.18 4,35% 28/05/2011
3416 GB00B641Y865 BARCLAYS B.17 30/09/2011
3417 GB00B67PZ267 CERT BARCL INDEX C
3418 GB00B6HZ3R74 RBS PLC 11/17 TV 02/09/2011
3418 GB00B6HZ3R74 RBS PLC 11/17 TV 02/09/2011
3419 GB00B6HZ3S81 RBS PLC 11/17 5% 02/12/2011
3420 GB00B6HZ5268 CERT RBS BASK SHS C
3421 GB00B6HZ5375 RBS 11/17 TM 29/04/2012
3422 GR0110021236 HELLENIC REPUBLIC TF 20/03/2012
3423 GR0114019442 GREEGE 06/11 20/08/2011
3424 GR0114020457 GREECE REPUBLIC TF 20/08/2011
3425 GR0114021463 GREECE 08/13 4% 20/08/2011
3426 GR0114022479 GREECE REPUBLIC TF 20/08/2011
3427 GR0114023485 HELLENIC REPUBLIC TF 20/08/2011
3428 GR0118012609 GREECE REPUBLIC TF 20/04/2012
3429 GR0124015497 GREECE REPUBLIC TF 18/05/2011
3430 GR0124017519 HELLENIC REPUBLIC TF 31/05/2011
3431 GR0124018525 HELLENIC 02/12 5,25 18/05/2011
3432 GR0124019531 HELLENIC REPUBLIC TF 11/01/2012
3433 GR0124020547 HELLENIC REPUBLIC TF 20/06/2011
3434 GR0124021552 GREECE 03‐13 4,60% 20/05/2011
3435 GR0124022568 HELLENIC REPUBLIC TF 03/07/2011
3436 GR0124023574 HELLENIC REPUBLIC TF 30/09/2011
3437 GR0124024580 HELLENIC REPUB 4,50% 20/05/2011
3438 GR0124025595 HELLENIC REP TF 01/07/2011
3439 GR0124026601 HELLENIC 05/15 3,70% 20/07/2011
3440 GR0124027617 HELLENIC REP TF 10/11/2011
3441 GR0124028623 HELLENIC REPUBLIC TF 20/07/2011
3442 GR0124029639 HELLENIC 07/17 4,30% 20/07/2011
3443 GR0124030645 GGB LG18 EUR 4,6 20/07/2011
3444 GR0124031650 HELLENIC REPUBLIC TF 19/07/2011
3445 GR0128001584 GREECE REPUBLIC TF 20/05/2011
3446 GR0128002590 GREECE 99/14 6,50% 11/01/2012
3447 GR0133002155 GGB OTT22 EUR 5,9 22/10/2011
3448 GR0133003161 GGB MZ24 4,7EUR 20/03/2012
3449 GR0133004177 HELLENIC REPUBLIC TF 20/03/2012
3450 GR0138002689 HELLENIC 07/40 4,60% 20/09/2011
3451 GR0326038214 HELLENIC REPUBLIC TF 27/12/2011
3452 GR0326039220 HELLENIC REPUBLIC ZC 29/12/2011
3453 GR0338001531 HELLENIC 03/25 2,9% 25/07/2011
3454 GR0338002547 HELLENIC REPUBLIC TF 25/07/2011
3455 GR0512001356 HELLENIC TV 09/13 20/08/2011
3456 GR0514017145 HELLENIC REP TV 21/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
3457 GRS802003004 NEUROSOFT
3458 HK0941009539 CHINA MOB.(HK) SHS
3459 HU0000402193 REPUBLIC OF HUNGARY 12/02/2012
3460 IE0004855221 ISHARES PLC F.E.F.80
3461 IE0005042456 ISHARES PLC‐IFTSE100
3462 IE0006857530 IRELAND REPUBLIC TF 18/04/2012
3463 IE0008470928 ISHARES II DJ STOXX
3464 IE0008471009 ISHARES II DJ E.S.50
3465 IE0030974079 ISHARES PLC F.E.F100
3466 IE0031091428 ETF S&P EUROPE CASM
3467 IE0031091642 ETF S&P EURO CASM
3468 IE0031256328 IRELAND REPUBLIC 18/04/2012
3469 IE0031442068 ISHARES PLC S.P. 500
3470 IE0032077012 POWERSHARES G.F. PLC
3471 IE0032523478 ISHARES PLC‐EUR CORP
3472 IE0032895942 ISHARES PLC USD CORP
3473 IE0034074488 IRELAND REPUBLIC 4,5 18/04/2012
3474 IE0074344205 BETA1 ETFUND PCC
3475 IE0074344429 NEXTTRACKER SHS INDE
3476 IE0077933707 BETA ETFUND PLC B1 M
3477 IE00B00FV011 IBOXX STERLING CORPO
3478 IE00B00FV128 ISHARES PLC‐FTSE 250
3479 IE00B02KXH56 I SHARES MSCI JAP.FU
3480 IE00B02KXK85 ISHARES F/X CHINA 25
3481 IE00B02KXL92 ISHARES DJ E.S. MID
3482 IE00B02KXM00 ISHARES DJ ES SMAL
3482 IE00B02KXM00 ISHARES DJ E.S. SMAL
3483 IE00B0M62Q58 ISHARES MSCI WORLD
3484 IE00B0M62S72 ISHARES DJ EURO STOX
3485 IE00B0M62T89 ISHARES DJ EUR STOXX
3486 IE00B0M62V02 ISHARES DJ EUR STOXX
3487 IE00B0M62X26 ISHARES EURO INFLAT.
3488 IE00B0M62Y33 ISHARES AEX
3489 IE00B0M63060 ISHARES FTSE UK
3490 IE00B0M63177 ISHARES MSCI EMERGIN
3491 IE00B0M63284 ISHARES PR EU
3492 IE00B0M63391 ISHARES MSCI KOREA
3493 IE00B0M63516 ISHARES BRAZIL
3494 IE00B0M63623 ISHARES MSCI TAIWAN
3495 IE00B0M63730 ISHARES MSCI FAR EAS
3496 IE00B0M63953 ISHARES MSCI EASTERN
3497 IE00B14X4M10 ISHARES NORTH AMERIC
3498 IE00B14X4N27 ISHARES EUROPE EX UK
3499 IE00B14X4Q57 ISHARES EUR GOV.BOND
3500 IE00B14X4S71 ISHARES USD TREASURY
3501 IE00B14X4T88 ISHARES DJ ASIA PAC.
3502 IE00B1FZS244 ISHARES II FTSE EPRA
3503 IE00B1FZS350 ISHARES II FTSE EPRA
3504 IE00B1FZS467 ISHARES II FTSE MACQ
3505 IE00B1FZS574 ISHARES II MSCI TURK
3506 IE00B1FZS681 ISHARES II EUR G.B.
3507 IE00B1FZS798 ISHARES II TREASURY
3508 IE00B1FZS806 ISHARES II EUR GOV.
3509 IE00B1FZS913 ISHARES II EUR G.B.
3510 IE00B1FZSB30 ISHARES II FTSE ALL
3511 IE00B1FZSC47 ISHARES II USD TIPS
3512 IE00B1FZSD53 ISHARES INDEX LINKED
3513 IE00B1FZSF77 ISHARES II FTSE EPRA
3514 IE00B1TXHL60 ISHARES SEP LISTED P
3515 IE00B1TXK627 I SHARES SEP WATER
3516 IE00B1TXLS18 ISHARES FTSE EPRA
3517 IE00B1W57M07 EUROPEAN ETF ISHARES
3518 IE00B1X4RN73 ETF MARKETGRADER 40
3519 IE00B1X6MY99 SPA ETF PLC MARKETGR
3520 IE00B1X6PB77 ETF MARKETGRADER200
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
3521 IE00B1X6PT51 ETF MARKETGRADER LAR
3522 IE00B1X6PV73 SPA ETF PLC MARKETGR
3523 IE00B1X6R117 SPA ETF PLC MARKETGR
3524 IE00B1XNH568 ISHARES PLC S&P MIB
3525 IE00B1XNHC34 ISHARES GLOBAL CLEAN
3526 IE00B1YZSC51 ISHARES MSCI EUROPE
3527 IE00B1Z2R288 PROV.PISA 07/24 TV 28/06/2011
3528 IE00B23D8S39 POWERSHARES GL FDS I
3529 IE00B23D8W74 POWERSHS GL FDS
3530 IE00B23D8X81 POWERSHS GL FDS
3531 IE00B23D8Y98 POWERSHARES GL FDS
3532 IE00B23D8Z06 POWERSHARES GL FDS I
3533 IE00B23D9026 POWERSHARES GL FDS
3534 IE00B23D9133 POWERSHARES GL FDS
3535 IE00B23D9240 POWERSHARES GL FDS I
3536 IE00B23D9463 POWERSHARES GL FDS I
3537 IE00B23D9570 POWERSHARES GL FDS
3538 IE00B23LNN70 POWERSHARES GL FDS I
3539 IE00B23LNP94 POWERSHARES GL FDS I
3540 IE00B23LNQ02 POWERSHARES GL FDS I
3541 IE00B23LNR19 POWERSHARES GL FDS I
3542 IE00B27YCF74 ISHARES II PLC S&P
3543 IE00B27YCK28 ISHARES MSCI LATIN A
3544 IE00B27YCN58 I SHARES II W.ISLAM.
3545 IE00B27YCP72 ISHARES II MARKETS
3546 IE00B296QM64 ISHARES II USA
3546 IE00B296QM64 ISHARES II USA
3547 IE00B2NPKV68 ISHARES II JPMORGAN
3548 IE00B2NPL135 ISHARES S&P EMERGING
3549 IE00B2QTFG59 IRELAND 08/19 4,40% 18/06/2011
3550 IE00B2QWCY14 ISHARES III PLC S&P
3551 IE00B2QWDR12 ISHARES III MSCI F.E
3552 IE00B2QWDY88 ISHARES III MSCI JAP
3553 IE00B3B8PX14 ISHARES III SH GL IN
3554 IE00B3B8Q275 ISHARES III SH EU CB
3555 IE00B3BPCG45 POWERSHARES FTSE RAF
3556 IE00B3BPCH51 POWER SHS EUROMTS 3
3557 IE00B3BPCJ75 POWER SHS MIDDLE EST
3558 IE00B3BQ0418 POWER SHS GLOBAL AGR
3559 IE00B3C94706 ETFX WNA GLOBAL NUCL
3560 IE00B3CMS880 ETFX DAXGLOBAL SHIPP
3561 IE00B3CNH733 ETFX STOXX 600 BASIC
3562 IE00B3CNH840 ETFX STOXX 600 OIL
3563 IE00B3CNH956 ETFX STOXX 600 UTILI
3564 IE00B3CNHB79 ETFX S‐NETWORK GLOBA
3565 IE00B3CNHC86 ETFX DAX GLOBAL ALT
3566 IE00B3CNHD93 ETFX S‐NET ITG GLOB
3567 IE00B3CNHF18 ETFX DAXGLOBAL COAL
3568 IE00B3CNHG25 ETFX DAXGLOBAL GOLD
3569 IE00B3CNHH32 ETFX RUSSELL 1000
3570 IE00B3CNHJ55 ETFX RUSSELL 2000
3571 IE00B3CNJ002 ETFX DAXGLOBAL STEEL
3572 IE00B3DKXQ41 ISHARES III ISHARES
3573 IE00B3F81R35 ISHARES III BARCLAYS
3574 IE00B3FCJN73 IRELAND GOVERN TF 11/11/2011
3575 IE00B3FH7618 ISHARES III BARC TRE
3576 IE00B3KWYS29 IRELAND GOVERNM TF 15/01/2012
3577 IE00B3MTKB68 ETFX BROOKFIELD GLOB
3578 IE00B3NBFN86 CS ETF ON MSCI WORLD
3579 IE00B3RHC080 ETFX BROOKFIELD EMRG
3580 IE00B3T1VR88 ETFX ES50 INVESTABLE
3581 IE00B3VTMJ91 XMTCH ON IBOXX EUR G
3582 IE00B3VTML14 XMTCH ON IBOXX EUR G
3583 IE00B3VTN290 XMTCH ON IBOXX EUR G
3584 IE00B3VTPS97 XMTCH ON IBOXX USD I
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
3585 IE00B3VTQ640 XMTCH ON IBOXX EUR I
3586 IE00B3VWKZ07 XMTCH ON MSCI UK
3587 IE00B3VWLG82 XMTCH ON MSCI UK SMA
3588 IE00B3VWLJ14 XMTCH ON MSCI USA LA
3589 IE00B3VWM098 XMTCH ON MSCI USA SM
3590 IE00B3VWM213 XMTCH ON MSCI JAPAN
3591 IE00B3VWMK93 XMTCH ON MSCI JAPAN
3592 IE00B3VWMM18 XMTCH ON MSCI EMU SM
3593 IE00B3VWN179 XMTCH ON IBOXX USD G
3594 IE00B3VWN393 XMTCH ON IBOXX USD G
3595 IE00B3VWN518 XMTCH ON IBOXX USD G
3596 IE00B3XDJG53 CS ETF ON FED FUND
3597 IE00B3Y06D14 ISHARESIV MSCIÞ
3598 IE00B3YKW880 CS ETF ON CRED SUISS
3599 IE00B3YX1R94 ISHARESIV S&P$
3600 IE00B3ZW0K18 ISHARESV S&P E
3601 IE00B42SXC22 CS ETF ON EONIA B
3602 IE00B42Z5J44 ISHARESV JAP E
3603 IE00B441G979 ISHARESV WLD E
3604 IE00B46HPB89 SOUCE MKTS PLC S&P
3605 IE00B4K48X80 ISHARES III‐MSCI EUR
3606 IE00B4L5Y983 ISHARES III‐MSCI WOR
3607 IE00B4L5YC18 ISHARES III‐MSCI EME
3608 IE00B4L5YV07 ISHARES III PLC DJ E
3609 IE00B4L5YX21 ISHARES III‐MSCI JAP
3610 IE00B4L5ZD99 ISHARES III S&P 500
3610 IE00B4L5ZD99 ISHARES III‐S&P 500
3611 IE00B4L60045 ISHARES III‐BARCLAYS
3612 IE00B4QNHH68 ETFS FD COMP‐DAX 2X
3613 IE00B4QNHZ41 ETFS FD COMP‐DAX 2X
3614 IE00B4QNJ141 ETFS FD COMP DJ EUR
3615 IE00B4QNJG91 ETFS FD COMP DJ EUR
3616 IE00B4TG8N52 ETFS FD ETFX FTSE MI
3617 IE00B4V5WD83 ETFX FTSE MIB LEVERA
3618 IE00B4WXJD03 ISHARES III PLC MSCI
3619 IE00B4WXJG34 ISHARES III BARCLAYS
3620 IE00B4WXJH41 ISHARES III BARCLAYS
3621 IE00B4WXJJ64 ISHARES III EURO TRE
3622 IE00B4ZTP716 CS ETF MSCI SOUTH AF
3623 IE00B52MJD48 XMTCH ON NIKKEI 225
3624 IE00B52MJY50 XMTCH ON MSCI PAC EX
3625 IE00B52SF786 XMTCH ON MSCI CANADA
3626 IE00B52SFT06 XMTCH ON MSCI USA
3627 IE00B539F030 XMTCH ON MSCI UK
3628 IE00B53HP851 XMTCH ON FTSE 100
3629 IE00B53L3W79 XMTCH ON DJ EUROSTOX
3630 IE00B53L4350 XMTCH ON DJ INDUSTRI
3631 IE00B53L4X51 XMTCH ON FTSE MIB
3632 IE00B53PTF40 UBS ETFS USD
3633 IE00B53QDK08 XMTCH ON MSCI JAPAN
3634 IE00B53QFR17 XMTCH ON MSCI EUROPE
3635 IE00B53QG562 XMTCH ON MSCI EMU
3636 IE00B53SZB19 XTMCH ON NASDAQ 100
3637 IE00B564MX78 CS ETF ON MSCI INDIA
3638 IE00B579F325 SOURCE SECURED GOLD
3639 IE00B59L7C92 CS ETF MSCI BRAZIL
3640 IE00B5BMR087 XMTCH ON S&P 500
3641 IE00B5KMFT47 CS ETF MSCI EM LATIN
3642 IE00B5L8K969 CS ETF MSCI EM ASIA
3643 IE00B5NLL897 CS ETF MSCI CHILE
3644 IE00B5S94L21 IRELAND TF3,9% 09/1 05/03/2012
3645 IE00B5V70487 CS ETF MSCI AUSTRALI
3646 IE00B5V87390 CS ETF MSCI RUSSIA
3647 IE00B5VG7J94 CS ETF ON CSI 300
3648 IE00B5VL1928 CS ETF MSCI TAIWAN
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
3649 IE00B5W0VQ55 CS ETF MSCI EM EMEA
3650 IE00B5W4TY14 CS ETF ON MSCI KOREA
3651 IE00B5WHFQ43 CS ETF MSCI MEXICO C
3652 IE00B6089D15 REP IRELAND 5,9% 19 18/10/2011
3653 IE00B60YJY07 ISHARESV MSCI Þ
3654 IE00B60Z6194 IRELAND REPUBL TF 18/10/2011
3655 IE00B66F4759 ISHARES PLC ISHARES
3656 IE00B67DFL95 ETFX DJ GLOBAL SELEC
3657 IL0010823461 ORCKIT COMMUNICATION
3658 IL0010823537 SCITEX CORP.
3659 IL0010823792 TOWER SEMICONDUCTOR
3660 IL0010823958 VOCALTEC COMMUN.
3661 IL0010824113 CHECK POINT SOF.TECH
3662 IL0010824451 ECI TELECOM
3663 IL0010826688 RADCOM ORD
3664 IL0010829088 M SYSTEMS F.D.P.
3665 IL0010830474 PROLASER
3666 IL0010844582 ALVARION LTD. ORD.
3667 IT0000018546 SP TO CF 70/13 6% 01/10/2011 INFUNGIBILE
3668 IT0000018579 SP TO CF 85/15 5% 01/10/2011 INFUNGIBILE
3669 IT0000018587 SP TO CF 70/15 6% 01/10/2011 INFUNGIBILE
3670 IT0000020922 B.MED. 13 C.F. 6% 01/10/2011 INFUNGIBILE
3671 IT0000060662 INVEUROP ORD
3672 IT0000060878 POP. ETRURIA ORD.
3673 IT0000060886 FNM AZ ORD
3674 IT0000062072 GENERALI ORD 2000
3674 IT0000062072 GENERALI ORD 2000
3675 IT0000062205 MILANO ASS. RP
3676 IT0000062221 MILANO ASS. ORD
3677 IT0000062460 SYNDIAL ORD
3678 IT0000062650 GABETTI ORD
3679 IT0000062742 LLOYD RP
3680 IT0000062783 LLOYD ORD
3681 IT0000062882 VITTORIA ORD
3682 IT0000062957 MEDIOB ORD
3683 IT0000064359 CRED.BERG. ORD
3684 IT0000064482 POP MILANO ORD
3685 IT0000064516 CRED.VALT. ORD
3686 IT0000064839 UNICREDIT RP
3687 IT0000064854 UNICREDIT ORD
3688 IT0000064946 GE CAPITAL ORD
3689 IT0000064995 POP. CREMONA ORD
3690 IT0000066016 MONRIF ORD
3691 IT0000066123 POP EMILRO ORD
3692 IT0000066180 BRIOSCHI FIN. ORD
3693 IT0000066776 JOLLY HOTELS RP
3694 IT0000066966 BOERO ORD
3695 IT0000068178 FIN.C.ASTE ORD
3696 IT0000068251 UNIPAR RP
3697 IT0000068525 SAIPEM ORD
3698 IT0000068533 SAIPEM RP
3699 IT0000070133 EUROGEST RP
3700 IT0000070711 LOCAT ORD
3701 IT0000070786 COFIDE ORD
3702 IT0000070810 CAM FIN ORD
3703 IT0000072618 INTESA SANPAOLO ORD
3704 IT0000072626 INTESA SANPAOLO RP
3705 IT0000072725 PIRELLI E C. ORD
3706 IT0000072733 PIRELLI E C. RP
3707 IT0000074028 AEDES ORD
3708 IT0000074077 B.INTERMOB. ORD
3709 IT0000074135 B.FERRARESI ORD
3710 IT0000074598 ITALMOB. ORD
3711 IT0000074614 ITALMOB. RP
3712 IT0000074903 SNAI ORD
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
3713 IT0000076056 FOCHI ORD
3714 IT0000076171 ALERION CLEAN P.
3715 IT0000076189 ERG RENEW ORD.
3716 IT0000076197 INDESIT COMPANY ORD
3717 IT0000076320 INDESIT COMPANY RP
3718 IT0000076486 DANIELI RP
3719 IT0000076502 DANIELI ORD
3720 IT0000076536 SOGEFI ORD
3721 IT0000076791 INTEK ORD
3722 IT0000076866 NECCHI RP
3723 IT0000078169 SEM RP
3724 IT0000078250 DALMINE ORD
3725 IT0000078573 ALINOR ORD
3726 IT0000080421 CICCOLELLA SPA ORD
3727 IT0000080447 CIR ORD
3728 IT0000080553 ZUCCHI ORD
3729 IT0000080561 ZUCCHI RP
3730 IT0000080785 MARZOTTO RPCV
3731 IT0000080819 MARZOTTO ORD
3732 IT0000082583 POP S.ANGELO ORD
3733 IT0000082591 POP.CASSINATE ORD
3734 IT0000082963 B.CA FIDEURAM ORD.
3735 IT0000084027 AUTOSTR.TO‐MI ORD
3736 IT0000084043 AUTOSTRADE MERID ORD
3737 IT0000084472 ROMA VETUS FIN. ORD
3738 IT0000084944 GEROLIMICH RP
3738 IT0000084944 GEROLIMICH RP
3739 IT0000086642 SIDM ORD AZ. ORD
3740 IT0000086659 SIDM AZ. PRIV
3741 IT0000086667 SIDM AZ. RP
3742 IT0000086923 POLIGR. ORD
3743 IT0000088853 BANCA FINNAT ORD
3744 IT0000214293 S.A.T. SPA ORD
3745 IT0000218401 B.PIACENZA ORD
3746 IT0000220290 POP ANCONA ORD
3747 IT0000220449 B.VALSABBINA ORD
3748 IT0000220464 BCP T.G. ORD
3749 IT0000220514 BCA POP BARI ORD
3750 IT0000220589 POP RAVENNA ORD
3751 IT0000226461 ICBPI
3752 IT0000228921 SAPIR ORD
3753 IT0000244373 BANCA POP TODI ORD
3754 IT0000278454 BNL CF 92/11 TF 13,5 15/07/2011 INFUNGIBILE
3755 IT0000288545 IICF 92/12 9,4% 721A 01/07/2011
3756 IT0000300746 B.IMOLA ORD
3757 IT0000306768 POP MAROSTICA ORD
3758 IT0000310125 FINASS VMG ORD
3759 IT0000312071 BANCAPULIA ORD
3760 IT0000324258 POP VALCONCA ORD
3761 IT0000328010 POP.AUGUSTA ORD
3762 IT0000336518 JUVENTUS ORD
3763 IT0000338167 POP CALABRIA ORD
3764 IT0000346798 AEROPORTO DI FIRENZE
3765 IT0000355658 POP.VI 7/15 2.15 CV 30/07/2011
3766 IT0000366655 BTP‐01NV2023 9% 01/11/2011
3767 IT0000366721 BTP 8,5% 22.12.93/23 22/06/2011
3768 IT0000378817 IICF 92/12 4,25% 741 01/04/2012
3769 IT0000427374 VILLA D'ESTE ORD
3770 IT0000428463 VENETO BANCA ORD
3771 IT0000433307 SARAS ORD
3772 IT0000437316 COSTA CROC. ORD
3773 IT0000464195 BNL CF 93/13 13,80% 15/07/2011 INFUNGIBILE
3774 IT0000470911 CR CESENA ORD.
3775 IT0000494929 CARIPLO 93/13 TV 01/07/2011 INFUNGIBILE
3776 IT0000504743 BNL 94/14 TF 11% 15/07/2011 INFUNGIBILE
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
3777 IT0000506904 CARIPLO 94/14 TV 01/07/2011 INFUNGIBILE
3778 IT0000552700 B.MPS 95/15 10% 17A 01/08/2011
3779 IT0000564010 CARIPLO 96/11 TV 1A 01/07/2011
3780 IT0000566056 CARIPLO 96/11 TV 2A 01/07/2011
3781 IT0000572245 CARIPLO 96/11 TV 3A 01/07/2011
3782 IT0000576857 B.SARDEGNA 96/11 TV 01/06/2011
3783 IT0000578911 FORLI' 96/16 TV 20/06/2011
3784 IT0000580156 ROMA 96/16 TV 15/07/2011
3785 IT0000582616 CREDIOP 96/11 0 COUP 03/07/2011
3786 IT0000592359 IICF 96/11 TV 944 01/07/2011
3787 IT0000728573 API ORD
3788 IT0000741832 MARAZZI ORD.
3789 IT0000784154 CATTOLICA ASS. ORD
3790 IT0000784196 POP. SONDRIO ORD
3791 IT0000784212 POP VICENZA ORD
3792 IT0000795549 RDB AZ. ORD.
3793 IT0000810769 BANCA TN E BZ ORD
3794 IT0000944337 BCA MED 96/16 8,23% 15/11/2011
3795 IT0000958592 MEDIOB 96/11 ZC 12/12/2011
3796 IT0000962644 BCA MED 96/16 7,64% 01/06/2011
3797 IT0000966017 COMIT 97/27 ZC 08/01/2027
3798 IT0000968997 ICCRI 97/12 ZC 02/01/2012
3799 IT0000970035 BNL 96/11 7,45% 20/06/2011
3800 IT0001000196 SIRMA ORD
3801 IT0001002499 CR FERRARA ORD
3802 IT0001002762 SSB ORD
3802 IT0001002762 S.S.B. ORD
3803 IT0001003042 CR S.MINIATO ORD
3804 IT0001003331 CR LUCCA ORD
3805 IT0001005062 B.SARDEGNA ORD
3806 IT0001005070 B.SARDEGNA RP
3807 IT0001005229 CR RA ORD
3808 IT0001006482 CESENATE CORSE ORD
3809 IT0001007209 POP.SPOLETO ORD
3810 IT0001008876 AS ROMA ORD
3811 IT0001009239 B.CARIME ORD
3812 IT0001009437 MPS CAPITAL S.ORD
3813 IT0001009833 CR BOLZANO ORD.
3814 IT0001013181 TERCAS ORD
3815 IT0001014783 POP CIVIDALE ORD
3816 IT0001015327 CARIM ORD
3817 IT0001017851 ROSETTI MARINO ORD
3818 IT0001018362 VALSOIA ORD.
3819 IT0001018602 CARISPAQ ORD
3820 IT0001018719 B.SASSARI ORD
3821 IT0001020343 B.GE E S.G. ORD
3822 IT0001020616 DATAMAT ORD
3823 IT0001021903 CR FOLIGNO PRIV
3824 IT0001022182 CR DI CENTO ORD
3825 IT0001022794 POP CORTONA ORD
3826 IT0001025755 CREDIT.DEL LAZIO ORD
3827 IT0001029492 SAES GETT. ORD
3828 IT0001030300 POP S.VENERA ORD
3829 IT0001030540 COT. OLCESE ORD
3830 IT0001031084 B.GENERALI ORD.
3831 IT0001031589 BANCA COOP CATTOLICA
3832 IT0001031910 CARIFANO ORD.
3833 IT0001033700 BASIC NET ORD
3834 IT0001036760 POP PUGLIESE ORD
3835 IT0001037081 SAES GETT. RP
3836 IT0001037685 VITA SPA ORD
3837 IT0001039855 VALUE PARTNERS ORD.
3838 IT0001040408 B.R.E. BANCA RP
3839 IT0001040572 A.MARCIA ORD
3840 IT0001040820 POP.FRUSINATE ORD
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
3841 IT0001041000 B.DESIO ORD
3842 IT0001041927 BIPIELLE NET ORD
3843 IT0001042297 SADI SERV.IND.ORD.
3844 IT0001042610 SABAF ORD
3845 IT0001044731 DEUTSCHE B. ORD
3846 IT0001045118 POP LAZIO ORD
3847 IT0001046553 CARRARO ORD
3848 IT0001046876 FONDO CHIUSO ARCA QP
3849 IT0001046884 FONDO CHIUSO ARCA QN
3850 IT0001049623 I.M.A. ORD
3851 IT0001050910 BREMBO ORD
3852 IT0001052015 ITALIANA ASS. ORD
3853 IT0001052114 G.H. RIMINI ORD
3854 IT0001054581 PAGNOSSIN ORD
3855 IT0001054904 G.CRESPI ORD
3856 IT0001055190 POP MONZA ORD
3857 IT0001055349 CREDEM ORD
3858 IT0001055521 LA DORIA ORD
3859 IT0001063210 MEDIASET ORD
3860 IT0001063707 B.MARCHE ORD
3861 IT0001064259 ALLIANZ SUBALP. ORD
3862 IT0001065850 CREDIOP ORD
3863 IT0001069746 BLS AZIONI ORD
3864 IT0001069860 POP PUGLIA E BAS.ORD
3865 IT0001069902 ISAGRO ORD.
3866 IT0001070306 KB1909 ORD
3866 IT0001070306 KB1909 ORD
3867 IT0001070595 ROLAND EUROPE ORD
3868 IT0001070769 CR.ARTIGIANO ORD
3869 IT0001072831 POP S.FELICE ORD
3870 IT0001073045 BANCA PROFILO ORD
3871 IT0001073359 AGR.POP RAGUSA ORD
3872 IT0001073607 PRUDENTIA RP
3873 IT0001073615 PRUDENTIA RN
3874 IT0001074571 UNIPOL ORD
3875 IT0001074589 UNIPOL PRIV
3876 IT0001074795 VALORI FINANZIARIA
3877 IT0001077400 CRED PIEMONTESE ORD
3878 IT0001077780 IRCE ORD
3879 IT0001077814 C.R.FABRIANO ORD
3880 IT0001078911 INTERPUMP ORD
3881 IT0001080248 MOLMED ORD
3882 IT0001084638 IL FORTETO RISP
3883 IT0001086120 MILANO 97/12 TV 01/02/2012
3884 IT0001086567 BTP 7,25% 1.11.96/26 01/11/2011
3885 IT0001086658 SP TO 97/22 ZC 115 30/01/2022
3886 IT0001090783 CR ASTI ORD
3887 IT0001092144 B.MPS 97/12 ZC 5A 10/02/2012
3888 IT0001093159 POP VR 97/12 ZC 9A 18/02/2012
3889 IT0001099586 IICF 97/12 TV 959A 01/07/2011
3890 IT0001104378 POP FONDI ORD
3891 IT0001108155 POP ALTO ADIGE ORD
3892 IT0001112058 B.MPS 97/12 8,25% 10 01/07/2011
3893 IT0001119087 BULGARI ORD
3894 IT0001124434 BNL INVEST IMPRESA
3895 IT0001127874 CSP INTER. ORD
3896 IT0001128047 CEMBRE ORD
3897 IT0001129227 BNL 97/12 7,10% 11/06/2011
3898 IT0001129755 B.SARDEGNA 97/12 TV 01/07/2011
3899 IT0001129847 MARCOLIN ORD
3900 IT0001129979 ALBENGA 97/27 TV 01/07/2011
3901 IT0001133930 COLLEGNO 97/17 TV 01/07/2011
3902 IT0001135935 CREDIOP 97/12 ZC 10/07/2012
3903 IT0001137345 AUTOGRILL
3904 IT0001139697 SELLA B.I. FONDI
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
3905 IT0001142022 COBRA ORD
3906 IT0001146783 MODENA 97/17 TV 16/09/2011
3907 IT0001150652 B.MPS 97/12 ZC 01/09/2012
3908 IT0001155321 BORSA ITALIANA ORD
3909 IT0001156337 ALBIGNASEGO 97/12 TV 24/09/2011
3910 IT0001156774 IICF 97/12 975 TV 01/07/2011
3911 IT0001157020 ERG ORD
3912 IT0001157483 TORINO 97/17 TV 23/09/2011
3913 IT0001158754 COPPARO 97/12 TV I 15/10/2011
3914 IT0001160081 CF TOSCANO 13 7,15% 01/07/2011
3915 IT0001161204 BUSTO A. 97/12 TV 20/10/2011
3916 IT0001162491 ALGOL ORD
3917 IT0001162509 NOVA RE ORD
3918 IT0001165049 IT HOLDING ORD
3919 IT0001168704 B.MPS 97/12 ZC 29A 31/10/2012
3920 IT0001169694 VENEZIA 97/12 TV 01/11/2011
3921 IT0001170718 POP MANTOVA ORD
3922 IT0001174611 BTP 6,50% 1.11.97/27 01/11/2011
3923 IT0001178240 RENO DE MEDICI RPCV
3924 IT0001178299 R. DE MEDICI ORD A
3925 IT0001179438 BNL 97/12 6,5% 20/05/2011
3926 IT0001181129 PROV.MI 97/12 TV 23/06/2011
3927 IT0001181376 CASALE M. 97/17 TV 10/12/2011
3928 IT0001183240 POP. LECCHESE ORD.
3929 IT0001183604 CARIVIT ORD
3930 IT0001183638 CARIVIT RISP PORT
3930 IT0001183638 CARIVIT RISP PORT
3931 IT0001184453 REGGIO E. 97/17 TV 19/06/2011
3932 IT0001184545 CASTANO P. 97/12 TV 30/06/2011
3933 IT0001189304 PROV.VR 97/17 TV 30/06/2011
3934 IT0001189338 PROV.BG 98/18 TV 01/07/2011
3935 IT0001189346 BUDONI 97/12 6,5% 30/12/2011
3936 IT0001189981 VIGNOLA 97/17 TV 30/06/2011
3937 IT0001190567 OSTELLATO 97/12 TV 30/06/2011
3938 IT0001196986 VALDAGNO 98/18 TV 20/07/2011
3939 IT0001197083 CENTROB 98/18 ZC 30/01/2018
3940 IT0001198412 GENOVA 98/23 TV 27/07/2011
3941 IT0001199428 B.MANAGER ORD
3942 IT0001200390 COMIT 98/28 ZC 17/02/2028
3943 IT0001200564 BNL 98/13 5,6% 14/07/2011
3944 IT0001203238 BNL 98/13 5,5% 29/07/2011
3945 IT0001203253 MEDCEN 98/28 ZC 10/02/2028
3946 IT0001203295 EFIB 98/13 FIXED R.1 18/02/2012
3947 IT0001203931 CARIPLO 98/13 F‐RF 24/02/2012
3948 IT0001204962 BNL 98/18 5,6% 04/02/2012
3949 IT0001205589 MED‐LOMB 98/28 ZC 25 18/02/2028
3950 IT0001206124 MEDCEN 98/13 TF OPZ 25/08/2011
3951 IT0001206769 SOL ORD
3952 IT0001207064 CARIPLO 98/13 F‐RF 2 10/03/2012
3953 IT0001207098 ACEA ORD.
3954 IT0001207999 GUALTIERI 98/13 TV 01/10/2011
3955 IT0001209029 BNL 98/13 5,5% 17/08/2011
3956 IT0001210050 G. FEDON E FIGLI SPA
3957 IT0001210902 MEDIACONTECH ORD
3958 IT0001212908 MED‐LOMB 98/13 TF TV 24/03/2012
3959 IT0001213138 ALFONSINE 98/18 TV 19/09/2011
3960 IT0001214284 EFIB 98/13 FIXED R.2 01/04/2012
3961 IT0001215158 BNL 98/18 5,7% 12/03/2012
3962 IT0001216776 PROV.BG 98/18 TV 01/10/2011
3963 IT0001217071 MIRANDOLA 98/18 TV 1 15/10/2011
3964 IT0001217121 CARIPLO 98/13 F‐RF 3 15/04/2012
3965 IT0001218012 BAI ORD
3966 IT0001219275 PROV.AL 98/13 TV 22/10/2011
3967 IT0001219705 B.BERGAMO AZ.ORD.
3968 IT0001220356 BOLOGNA 98/18 5,05 1 05/11/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
3969 IT0001221818 REGGIO E. 98/18 TV 1 28/10/2011
3970 IT0001222030 BNL 98/13 FIXED/REV 07/04/2012
3971 IT0001222444 CARIPLO 98/13 F‐RF 4 19/05/2011
3972 IT0001222956 BAGN. PIANO 98/18 TV 25/10/2011
3973 IT0001223277 BEGHELLI ORD
3974 IT0001223889 SP TO 98/13 5,58 161 05/05/2012
3975 IT0001224689 CODIGORO 98/13 TV 1 05/11/2011
3976 IT0001225165 CASS.MURGE 98/23 TV 06/11/2011
3977 IT0001227062 PROV.PE 98/18 TV 12/11/2011
3978 IT0001227773 CARIPLO 98/13 5 09/06/2011
3979 IT0001227880 BNL 98/13 FIX.REV. 29/04/2012
3980 IT0001233136 CARIPLO 98/13 FRF 1 17/06/2011
3981 IT0001233151 BNL 98/13 FIX/REV 15/05/2012
3982 IT0001233342 MACOMER 98/18 5,75% 03/06/2011
3983 IT0001233417 A2A ORD
3984 IT0001235404 CARIPLO 98/13 F.REV. 01/07/2011
3985 IT0001236436 BNL 98/13 FIX/REV 03/06/2011
3986 IT0001236618 CARIPLO 98/13 F./REV 03/07/2011
3987 IT0001237053 EMAK ORD
3988 IT0001238390 PROV.VR 98/18 TV 30/06/2011
3989 IT0001238416 BITONTO 98/18 TV 31/07/2011
3990 IT0001239190 CARIPLO 98/13 EXCHAN 10/07/2011
3991 IT0001239273 COPPARO 98/13 TV 01/07/2011
3992 IT0001239877 DUOMO ASSICURAZ. ORD
3993 IT0001240016 B.MPS 98/13 7,87% 01/07/2011
3994 IT0001240040 BMPS98/18 7 87% 01/07/2011
3994 IT0001240040 B.MPS 98/18 7,87% 01/07/2011
3995 IT0001240271 MEDLOMB 98/13 RF/CAL 01/07/2011
3996 IT0001240651 REGGIO E. 98/18 TV 2 06/07/2011
3997 IT0001243184 BNL 98/13 FIX/REV 30/06/2011
3998 IT0001243432 SONDRIO 98/18 5,12% 20/07/2011
3999 IT0001243465 FERRARA 98/13 4,82% 14/07/2011
4000 IT0001243663 PROV.PS URB 98/13 TV 01/07/2011
4001 IT0001243689 COLLEGNO 98/18 TV 15/07/2011
4002 IT0001243747 CARIPLO 98/13 EXCHAN 30/07/2011
4003 IT0001244026 I GRANDI VIAGGI ORD
4004 IT0001244125 ARGENTA 98/13 TV 15/07/2011
4005 IT0001244141 MARANELLO 98/18 TV 1 16/07/2011
4006 IT0001244349 CODIGORO 98/13 TV 22/07/2011
4007 IT0001245338 MODENA 98/18 TV 1 30/07/2011
4008 IT0001245395 CESENATICO 98/18 TV 20/07/2011
4009 IT0001245817 RAVENNA 98/18 TV 29/07/2011
4010 IT0001245858 ROANA 98/18 TV 29/07/2011
4011 IT0001245874 BERGAMO 98/18 TV 01/08/2011
4012 IT0001246252 MONTECCHIO 98/18 TV 01/07/2011
4013 IT0001246799 BTP 9% 1/11/23 P/S 01/11/2023
4014 IT0001246807 BTP 7,25% 1/11/26 PS 01/11/2026
4015 IT0001246815 BTP 6,5% 1/11/27 P/S 01/11/2027
4016 IT0001247086 COUP ST/BTP 1/11/11 01/11/2011
4017 IT0001247094 COUP ST/BTP 1/5/12 01/05/2012
4018 IT0001247102 COUP ST/BTP 1/11/12 01/11/2012
4019 IT0001247110 COUP ST/BTP 1/5/13 01/05/2013
4020 IT0001247128 COUP ST/BTP 1/11/13 01/11/2013
4021 IT0001247136 COUP ST/BTP 1/5/14 01/05/2014
4022 IT0001247144 COUP ST/BTP 1/11/14 01/11/2014
4023 IT0001247151 COUP ST/BTP 1/5/15 01/05/2015
4024 IT0001247169 COUP ST/BTP 1/11/15 01/11/2015
4025 IT0001247177 COUP ST/BTP 1/05/16 01/05/2016
4026 IT0001247185 COUP ST/BTP 1/11/16 01/11/2016
4027 IT0001247193 COUP ST/BTP 1/05/17 01/05/2017
4028 IT0001247201 COUP ST/BTP 1/11/17 01/11/2017
4029 IT0001247219 COUP ST/BTP 1/05/18 01/05/2018
4030 IT0001247227 COUP ST/BTP 1/11/18 01/11/2018
4031 IT0001247235 COUP ST/BTP 1/05/19 01/05/2019
4032 IT0001247243 COUP ST/BTP 1/11/19 01/11/2019
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
4033 IT0001247250 COUP ST/BTP 1/05/20 01/05/2020
4034 IT0001247268 COUP ST/BTP 1/11/20 01/11/2020
4035 IT0001247276 COUP ST/BTP 1/5/21 01/05/2021
4036 IT0001247284 COUP ST/BTP 1/11/21 01/11/2021
4037 IT0001247292 COUP ST/BTP 1/5/22 01/05/2022
4038 IT0001247300 COUP ST/BTP 1/11/22 01/11/2022
4039 IT0001247318 COUP ST/BTP 1/5/23 01/05/2023
4040 IT0001247326 COUP ST/BTP 1/11/23 01/11/2023
4041 IT0001247334 COUP ST/BTP 1/05/24 01/05/2024
4042 IT0001247342 COUP ST/BTP 1/11/24 01/11/2024
4043 IT0001247359 COUP ST/BTP 1/05/25 01/05/2025
4044 IT0001247367 COUP ST/BTP 1/11/25 01/11/2025
4045 IT0001247375 COUP ST/BTP 1/5/26 01/05/2026
4046 IT0001247383 COUP ST/BTP 1/11/26 01/11/2026
4047 IT0001247391 COUP ST/BTP 1/5/27 01/05/2027
4048 IT0001247409 COUP ST/BTP 1/11/27 01/11/2027
4049 IT0001248670 BELLARIA 98/13 TV% 03/08/2011
4050 IT0001248753 CESENATICO 98/18 TV 29/07/2011
4051 IT0001250122 CARIPLO 98/13 EXCH 3 01/09/2011
4052 IT0001250452 REGGIO E. 98/18 TV 3 28/08/2011
4053 IT0001250932 HERA AZ. ORD.
4054 IT0001251070 CM LEOGRA 98/18 TV 01/08/2011
4055 IT0001251492 SERIATE 98/18 TV 08/08/2011
4056 IT0001254884 BNL ORD FRAZ
4057 IT0001254983 CARIPLO 98/13 TRIGG. 11/09/2011
4058 IT0001256152 NONANTOLA 98/18 TV 02/09/2011
4058 IT0001256152 NONANTOLA 98/18 TV 02/09/2011
4059 IT0001257333 CENTROB 98/14 REV.FL 16/09/2011
4060 IT0001257804 B.MPS 98/13 ZC 32 15/09/2013
4061 IT0001258117 SP TO 98/12 1% 174A 31/12/2011
4062 IT0001260105 VAL.IMM.GLOB. Q.RN
4063 IT0001260113 VAL.IMM.GLOB. Q.RP
4064 IT0001260220 CARIPLO 98/13 TRIGG 02/10/2011
4065 IT0001261426 THIENE 98/18 TV 19/09/2011
4066 IT0001262549 POP P.SORRENT. ORD
4067 IT0001262564 SIENA 98/18 TV 1 01/10/2011
4068 IT0001264289 CARIPLO 98/13 FRF 7 16/10/2011
4069 IT0001264792 CREDIOP 98/18 RF 10 15/10/2011
4070 IT0001266433 CUSANO MIL. 98/23 TF 10/10/2011
4071 IT0001266953 REGGIO E. 98/18 TV 4 14/10/2011
4072 IT0001267217 B.NAPOLI 98/16 FRF 19/10/2011
4073 IT0001267381 CENTROB 98/18 RFC 20/10/2011
4074 IT0001268165 LAVENO M. 98/13 5,3% 30/10/2011
4075 IT0001268561 B&C SPEAKERS ORD.
4076 IT0001270062 TORINO 98/30 TV 30/06/2011
4077 IT0001270138 VERONA 98/18 TV 21/10/2011
4078 IT0001270526 BNL 98/13 4,8% 02/10/2011
4079 IT0001270708 BOLOGNA 98/18 4,65 2 20/05/2011
4080 IT0001271003 B.IMI 98/18 S‐D 04/11/2018
4081 IT0001271250 CARNEVALE 98/13 4,86 30/10/2011
4082 IT0001271540 ROSA' 98/18 TV 1 30/10/2011
4083 IT0001271649 MED‐LOMB 98/18 RFC 06/11/2011
4084 IT0001276408 CLASS EDITORI
4085 IT0001277331 EFIB 98/13 REV FLO C 18/11/2011
4086 IT0001277406 CREDIOP 98/18 RF 11 27/11/2011
4087 IT0001278404 MEDCEN 98/18 FTS 03/06/2011
4088 IT0001278511 BTP 5,25% 1.11.98/29 01/11/2011
4089 IT0001278628 COLOGNO M.98/18 TV 19/05/2011
4090 IT0001278941 CENTROB 98/13 E.L.C. 10/10/2011
4091 IT0001279501 MEDIOLANUM ORD
4092 IT0001279717 SANDRIGO 98/18 TV 02/06/2011
4093 IT0001280426 FIORANO MOD. 98/18 01/06/2011
4094 IT0001280947 RICHARD‐GINORI ORD
4095 IT0001281358 BELLARIA 98/13 TV 2 30/06/2011
4096 IT0001281374 B. DESIO RP
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
4097 IT0001281531 PROV.PV 98/18 4,8% 28/11/2011
4098 IT0001282299 CREDIOP 98/13 TF/FRF 18/12/2011
4099 IT0001282414 SP‐IMI 98/13 SD 7A 02/12/2013
4100 IT0001282422 BCA MED 98/18 FP OC 10/12/2018
4101 IT0001282547 CREMONINI ORD
4102 IT0001282778 S.VINCENZO 98/18 TV 02/06/2011
4103 IT0001285920 PROV.LU 98/13 4,3% 30/06/2011
4104 IT0001286779 ASTI 99/14 4,6% 01/07/2011
4105 IT0001287249 MEDCEN 98/18 S‐D 24/12/2018
4106 IT0001288155 UCI EX ROMA 16 S347 09/12/2016
4107 IT0001288809 PROV.TO 98/18 TV 19/12/2011
4108 IT0001288825 PROV.VR 98/18 TV 30/06/2011
4109 IT0001288858 GRUGLIASCO 98/18 TV 18/06/2011
4110 IT0001288890 FORLI' 98/18 TV 23/06/2011
4111 IT0001289310 UCI EX ROMA 13 S348 09/06/2011
4112 IT0001289989 B.NAPOLI 98/14 S‐D 15/12/2011
4113 IT0001291571 ENI ADFIN ORD.
4114 IT0001291886 BERGAMO 98/18 TVTRAS 19/06/2011
4115 IT0001292108 TORINO 98/18 TV 30/06/2011
4116 IT0001292264 GRANAROLO E.99/19 TV 08/07/2011
4117 IT0001292322 REGGIO E. 98/18 TV 30/06/2011
4118 IT0001292512 NIBIONNO 98/23 TV 22/06/2011
4119 IT0001292520 BARLASSINA 98/23 TV 22/06/2011
4120 IT0001292850 MED‐LOMB 99/19 S‐D 1 15/01/2012
4121 IT0001293338 CARIPLO 99/14 TV 1A 18/01/2012
4122 IT0001294260 BMARCHE99/22 ZC 04/01/2022
4122 IT0001294260 B.MARCHE 99/22 ZC 04/01/2022
4123 IT0001294492 BITONTO 98/18 TV 30/06/2011
4124 IT0001295960 CPL CONCORDIA RISP
4125 IT0001296133 B.MPS 99/14 S‐D 3A 04/01/2012
4126 IT0001298048 FRIULADRIA ORD
4127 IT0001299384 CARISBO 99/19 SU 02/01/2012
4128 IT0001300992 CENTROB 99/19 SD IND 22/01/2012
4129 IT0001301560 CARIPLO 99/14 FF IND 29/01/2012
4130 IT0001301826 PROV.RA 99/19 TV 15/07/2011
4131 IT0001301875 UCI EX ROMA 14 S353 20/01/2014
4132 IT0001302659 SP‐IMI 99/19 TSE 7A 25/01/2012
4133 IT0001302733 B.MPS 99/29 TM 4A 01/02/2029
4134 IT0001303137 GENOVA 99/30 TV 26/07/2011
4135 IT0001303145 CANNETO S/O 99/19 TV 01/08/2011
4136 IT0001303350 CREDIOP 99/19 TF/CRF 29/01/2012
4137 IT0001304010 INTERB 99/21 C RESET 16/02/2021
4138 IT0001304127 MEDIOB 99/14 SD IND1 08/02/2012
4139 IT0001304341 B.IMI 99/24 F.& Z. 01/02/2024
4140 IT0001305942 CARIPLO 99/14 IND 3A 16/02/2012
4141 IT0001306171 MEDCEN 99/19 S‐D ZC 18/02/2019
4142 IT0001307286 MED‐LOMB 99/19 RFC 3 18/02/2012
4143 IT0001307583 B.NAPOLI 99/14 S‐D 15/02/2012
4144 IT0001307963 CARISBO 99/19 SU 02/01/2012
4145 IT0001308508 B.MPS 99/29 TM 8A 15/02/2029
4146 IT0001308607 CREDIOP 99/24 S‐D 2A 26/02/2024
4147 IT0001309423 CARIPLO 99/14 IND 1A 09/03/2012
4148 IT0001310793 EFIB 99/14 STEP DOWN 03/03/2012
4149 IT0001311247 INTERB 99/19 UPSIDE 01/03/2012
4150 IT0001312708 CENTROB 99/19 SD ESB 16/03/2019
4151 IT0001312773 BTP 5,25% 1/11/29 PS 01/11/2029
4152 IT0001312781 COUP ST/BTP 1/5/28 01/05/2028
4153 IT0001312799 COUP STRIPP 1/11/28 01/11/2028
4154 IT0001312807 COUP ST/BTP 1/5/29 01/05/2029
4155 IT0001312815 COUP ST/BTP 1‐11‐29 01/11/2029
4156 IT0001313987 B.NAPOLI 99/19 4,6% 01/03/2012
4157 IT0001314217 POP APRILIA ORD
4158 IT0001317228 BNL 99/14 4,2% 19/08/2011
4159 IT0001317707 CREDIOP 99/19 SD LAI 29/03/2019
4160 IT0001320107 B.MPS 99/14 TM 11A 22/03/2014
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
4161 IT0001320131 B.MPS 99/14 S‐D 12A 22/03/2012
4162 IT0001320545 VAREDO 99/19 TV 23/09/2011
4163 IT0001320552 NONANTOLA 99/19 4,65 29/09/2011
4164 IT0001320602 IICF 99/18 4,5% 1008 01/01/2012
4165 IT0001321337 IICF 99/17 4,75 1009 01/04/2012
4166 IT0001321725 IICF 99/22 3,5% 1010 01/04/2012
4167 IT0001322012 CARIPLO 99/14 FF IND 20/04/2012
4168 IT0001322772 CR FI 99/14 STEPDOWN 03/05/2014
4169 IT0001323127 CR PR‐PC 99/14 ZC167 01/04/2014
4170 IT0001325247 BDS 99/14 ZC 01/04/2014
4171 IT0001327524 MEDCEN 99/14 S‐D ZC 30/04/2014
4172 IT0001327730 IICF 99/13 2,75 1015 01/04/2012
4173 IT0001328480 CARIPLO 99/14 IND 2A 07/05/2012
4174 IT0001330411 B.CARIGE 99/19 TV132 17/05/2011
4175 IT0001332979 FRETTE ORD
4176 IT0001333134 CR FI 99/14 STEP D. 02/06/2014
4177 IT0001333852 BNL 99/19 4,7% 21/10/2011
4178 IT0001334371 B.MARCHE 99/19 ZC 14/05/2019
4179 IT0001334587 MPS ORD
4180 IT0001334603 MPS RP
4181 IT0001336251 B.CARIGE 99/14 IND 02/06/2011
4182 IT0001336301 B.CARIGE 99/14 134A 02/06/2011
4183 IT0001336368 MED‐LOMB 99/19 STEP 03/06/2011
4184 IT0001338471 CARIPLO 99/14 IND 3A 15/06/2011
4185 IT0001338794 BAV 99/14 IND SWAP 22/06/2011
4186 IT0001339321 LE BUONE SOCIETA'
4186 IT0001339321 LE BUONE SOCIETA'
4187 IT0001339586 MEDIOB 99/19 TV SWAP 25/06/2011
4188 IT0001339842 GEWISS ORD FRAZ
4189 IT0001342051 VALDAGNO 99/19 TV 09/06/2011
4190 IT0001343695 RATTI ORD RG
4191 IT0001345443 POP LAJATICO ORD
4192 IT0001345484 LINIFICIO ORD RG
4193 IT0001346201 B.CA ALETTI ORD.
4194 IT0001346227 FARBANCA ORD.
4195 IT0001346524 AIMAG 99/14 TV 1A 12/07/2011
4196 IT0001346748 CARIPLO 99/14 FIX‐FL 15/07/2011
4197 IT0001347050 ELECA ORD
4198 IT0001347175 ARENA ORD
4199 IT0001347308 BUZZI UNICEM ORD
4200 IT0001347506 EFIB 99/19 C.M.S. 23/06/2011
4201 IT0001347647 B.NAPOLI 99/19 5% 01/07/2011
4202 IT0001347670 B.NAPOLI 99/14 4,80% 01/07/2011
4203 IT0001348819 BAV 99/14 TASSO SWAP 03/08/2011
4204 IT0001349023 B.IMI 99/24 TV CMS 05/07/2011
4205 IT0001350625 OLIDATA ORD
4206 IT0001351383 TREVI FIN. ORD.
4207 IT0001352217 P.S.FAUSTINO ORD
4208 IT0001352233 B.NAPOLI 99/19 5,3% 15/07/2011
4209 IT0001352266 B.NAPOLI 99/14 5,1% 15/07/2011
4210 IT0001352654 CARIPLO 99/14 TV 4A 30/07/2011
4211 IT0001353140 EXOR ORD
4212 IT0001353157 EXOR PRIV
4213 IT0001353843 BNL 99/14 4,60% 30/06/2011
4214 IT0001353850 BNL 99/19 4,90% 01/07/2011
4215 IT0001354155 IPI ORD RAGG
4216 IT0001354346 BNL 99/19 4% 01/07/2011
4217 IT0001354882 CR FI 99/11 4,2% 06/09/2011
4218 IT0001355194 CREDIOP 99/14 TV FLO 30/07/2011
4219 IT0001356887 K.R. ENERGY ORD.
4220 IT0001357992 DEUTSCHE B.99/14 C‐M 06/08/2011
4221 IT0001358388 KARIBA ORD
4222 IT0001358479 FOND PORT UNICR.IMM
4223 IT0001358750 CARIPLO 99/14 FIX‐FL 20/08/2011
4224 IT0001360681 SECURFONDO Q.RN
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
4225 IT0001360749 SECURFONDO Q.RP
4226 IT0001362174 DEUTSCHE 99/14 TV 2A 01/09/2011
4227 IT0001362935 MED.LOMB 99/14 CMS 06/09/2011
4228 IT0001363941 ICCREA 99/14 TV 01/09/2011
4229 IT0001364162 B.NAPOLI 99/14 5,5% 16/08/2011
4230 IT0001364170 B.NAPOLI 99/19 5,7% 16/08/2011
4231 IT0001365706 CARISBO 99/15 SU 01/09/2011
4232 IT0001365821 B.SICILIA 99/11 CMS 01/09/2011
4233 IT0001366738 DEUTSCHE 99/14 CM 3^ 08/09/2011
4234 IT0001367645 ITALFOND 99/14 2,75% 01/04/2012
4235 IT0001369138 CR FI 99/12 4,60% 04/10/2011
4236 IT0001369427 BUZZI UNICEM RP
4237 IT0001369708 B.APULIA PRIV
4238 IT0001371001 LAFERT ORD
4239 IT0001371589 MONTE TITOLI ORD
4240 IT0001373734 DEUTSCHE 99/14 CM 4 30/09/2011
4241 IT0001375531 CIT AZ. ORD.
4242 IT0001376083 DEUTSCHE 99/14 CM 5A 08/10/2011
4243 IT0001377354 UMCC CMS 94/14 01/10/2011
4244 IT0001378667 CR FI 99/13 4,7% 02/11/2011
4245 IT0001382024 ACSM ORD
4246 IT0001383782 DEUTSCHE B.99/14 TV 22/10/2011
4247 IT0001384590 AEFFE ORD.
4248 IT0001385324 INVES.E SVILUPPO ORD
4249 IT0001389631 BENI STABILI ORD
4250 IT0001389854 TORINO 99/19 TV 30/06/2011
4250 IT0001389854 TORINO 99/19 TV 30/06/2011
4251 IT0001391041 G.NAVI VELOCI ORD
4252 IT0001395174 CENTROBANCA ORD
4253 IT0001396578 POP EMILIA 99/14 CMS 25/11/2011
4254 IT0001396966 DEUTSCHE 99/14 CM 01/06/2011
4255 IT0001397741 F.PIRAMIDE GLOB PORT
4256 IT0001397758 F.PIRAMIDE GLOB NOM
4257 IT0001398541 G.ED.L'ESPRESSO ORD
4258 IT0001402269 RISANAMENTO ORD
4259 IT0001403739 MARIELLA BURANI ORD
4260 IT0001408027 AIMAG 99/14 TV 2 30/06/2011
4261 IT0001411633 POP EMILIA 99/19 CMS 23/12/2011
4262 IT0001412102 B.INTESA RP 1/00
4263 IT0001413027 TORINO 99/19 TV 30/06/2011
4264 IT0001413837 IMMSI ORD
4265 IT0001422424 FIAMM ORD
4266 IT0001423257 BNL PORTFOL.IMM PORT
4267 IT0001423562 FASTWEB ORD.
4268 IT0001424644 TAS ORD
4269 IT0001425211 EUTELIA ORD.
4270 IT0001426342 FONDO POLIS PORT
4271 IT0001426359 FONDO POLIS NOM.
4272 IT0001431540 ASS.VAL PIAVE ORD
4273 IT0001431805 DEA CAPITAL ORD
4274 IT0001444378 BTP 6% 1/11/99/31 01/11/2011
4275 IT0001444832 B GE.00/20 ZC .13/ZC 09/03/2020
4276 IT0001446613 CHL ORD
4277 IT0001447348 MITTEL ORD
4278 IT0001447785 MONDO TV ORD
4279 IT0001447926 BNL 00/15 3,82% 01/07/2011
4280 IT0001447959 BNL 00/15 2,82% 01/07/2011
4281 IT0001454435 TXT E SOLUTIONS ORD
4282 IT0001455242 POP.VESUVIANA ORD.
4283 IT0001455473 DADA ORD
4284 IT0001462206 CIGA ORD
4285 IT0001463071 FONDIARIA SAI ORD
4286 IT0001463089 FONDIARIA SAI RP
4287 IT0001464186 BTP 6% 1/5/31 PS 01/05/2031
4288 IT0001464194 COUP ST/BTP 1/5/30 01/05/2030
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
4289 IT0001464202 COUP ST/BTP 1/11/30 01/11/2030
4290 IT0001464210 COUP ST/BTP 1/5/31 01/05/2031
4291 IT0001465159 ITALCEMENTI ORD
4292 IT0001465167 ITALCEMENTI RP
4293 IT0001467064 SAECO ORD
4294 IT0001467577 PANARIAGROUP ORD.
4295 IT0001469383 MONDADORI ORD
4296 IT0001469953 ACOTEL GROUP ORD
4297 IT0001469995 DIGITAL BROS ORD
4298 IT0001472171 CALTAGIRONE EDIT ORD
4299 IT0001475109 PREMAFIN ORD
4300 IT0001476412 AMUNDI RE EUROPA
4301 IT0001477337 CDC POINT ORD
4302 IT0001477402 EXPRIVIA ORD.
4303 IT0001479374 LUXOTTICA ORD
4304 IT0001479523 B.E.E. TEAM ORD
4305 IT0001480323 GEMINA ORD
4306 IT0001480349 GEMINA RP
4307 IT0001481867 EL.EN. ORD
4308 IT0001487047 FULLSIX ORD
4309 IT0001488565 BNL 00/12 5,2% 01/07/2011
4310 IT0001488607 BUONGIORNO SPA
4311 IT0001489357 DMAIL.IT ORD
4312 IT0001489720 CAD IT ORD
4313 IT0001489803 FONSPA ORD
4314 IT0001490736 SAVE ORD
4314 IT0001490736 SAVE ORD.
4315 IT0001493581 PRAMAC LIFTER ORD
4316 IT0001496030 TECNODIF.IT. FRAZ
4317 IT0001496972 G.DI.A. ORD
4318 IT0001498234 EEMS ITALIA ORD
4319 IT0001498481 FIDIA AZIONI ORD
4320 IT0001499679 REPLY ORD
4321 IT0001976403 FIAT ORD. RAGG.
4322 IT0001976411 FIAT PRIV. RAGG.
4323 IT0001976429 FIAT RP RAGG.
4324 IT0003004980 NETFRATERNITY AZ ORD
4325 IT0003007348 3 ITALIA ORDINARIE
4326 IT0003007728 TOD'S ORD
4327 IT0003007827 SITCOM ORD
4328 IT0003008031 TORINO 00/20 6,2% 08/09/2011
4329 IT0003008296 B.MARCHE 00/15 ZC 16/09/2015
4330 IT0003009765 TELSEY AZ. ORD
4331 IT0003017446 AMUNDI RE ITALIA
4332 IT0003021802 ELITEL ORD.
4333 IT0003021877 L'UNIONE ORD
4334 IT0003023980 C.LATTE TO ORD
4335 IT0003025019 CALEFFI ORD
4336 IT0003026173 TORINO 00/20 6,1% 20/10/2011
4337 IT0003027817 IREN ORD
4338 IT0003029441 ENGINEERING ORD
4339 IT0003030019 B.MPS 00/15 ZC 27A 31/10/2015
4340 IT0003031124 B.TREVISO ORD
4341 IT0003035232 B.MPS 00/15 ZC 10/11/2015
4342 IT0003039010 RCS ORD
4343 IT0003039028 RCS RP
4344 IT0003043418 DIGITAL MULTIMEDIA
4345 IT0003044697 POP NO 00/02 2,65% 01/12/2011
4346 IT0003045660 BNL 00/16 4,52% 01/07/2011
4347 IT0003045702 BNL 00/16 3,52% 01/07/2011
4348 IT0003049605 FONDO ALPHA PORT
4349 IT0003049613 FONDO ALPHA NOM
4350 IT0003050777 CRED.SICILIANO ORD
4351 IT0003052161 TORINO 00/20 5,8% 20/06/2011
4352 IT0003054308 FONDO OB.IMPRESA POR
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
4353 IT0003054316 OBB.VO IMPRESA NOM.
4354 IT0003056386 PININFARINA ORD
4355 IT0003057624 IT WAY ORD
4356 IT0003058325 B.NAPOLI 01/21 4,05% 01/07/2011
4357 IT0003059943 ELEA ORD
4358 IT0003063580 GENOVA 01/29 TVT 15/07/2011
4359 IT0003066146 ACEGAS ORD
4360 IT0003067151 B.SARDEGNA 01/14 ZC 20/02/2014
4361 IT0003069637 MED‐TOSC 01/16 ZC 29/01/2016
4362 IT0003072086 INTERB.01/11 SUB‐IBR 01/07/2011
4363 IT0003073217 F.C.E. ORD
4364 IT0003073266 PIAGGIO ORD
4365 IT0003079669 FARBANCA ORD
4366 IT0003080253 CATANIA 01/21 TV 26/08/2011
4367 IT0003080402 BTP 01/11 5,25% 01/08/2011
4368 IT0003081475 VIAGGI VENTAGLIO ORD
4369 IT0003081970 MOBY ORD
4370 IT0003083133 BAM 01/16 ZC 04/03/2016
4371 IT0003087258 G.FIANDRE ORD
4372 IT0003087621 POP NO 01/21 2,9% 09/03/2012
4373 IT0003087746 BAM 01/16 ZC 20/03/2016
4374 IT0003089080 MED‐TOSCANO 01/16 ZC 29/01/2016
4375 IT0003089775 FONDO SGR PORT
4376 IT0003096911 B.MPS 01/16 ZC 29/01/2016
4377 IT0003097257 BIESSE ORD
4378 IT0003100325 POP EMILRO 01/08 TV 01/07/2011
4378 IT0003100325 POP EMILRO 01/08 TV 01/07/2011
4379 IT0003100671 B.MPS 01/16 ZC 29/01/2016
4380 IT0003106389 PS BTP 5,25% 1/08/11 01/08/2011
4381 IT0003106595 C.S. BTP 01/08/11 01/08/2011
4382 IT0003106777 BENETTON AZ ORD
4383 IT0003107098 INTERB 01/16 ZC 29/01/2016
4384 IT0003107767 BAM 01/31 ZC 20/02/2031
4385 IT0003109987 B.MEDIOCRED 11 STEP 23/05/2011
4386 IT0003110837 FONDO "ROLO IMPR."
4387 IT0003111462 MONTEFIBRE ORD
4388 IT0003111520 MONTEFIBRE RP
4389 IT0003111991 PROV MODENA 21 5,68% 02/11/2011
4390 IT0003113252 BNL 01/16 4,77% 01/07/2011
4391 IT0003113427 BNL 01/16 5,77% 01/07/2011
4392 IT0003113492 BNL 01/11 4,77% 01/07/2011
4393 IT0003113534 BNL 01/11 5,77% 01/07/2011
4394 IT0003115950 DE LONGHI ORD
4395 IT0003116396 INTERB 01/16 ZC 29/01/2016
4396 IT0003117436 CIRIO ORD
4397 IT0003120315 B.121 01/16 C.S. 29/01/2016
4398 IT0003121248 VAUBAN ORD
4399 IT0003121644 PARMALAT AZ ORD
4400 IT0003121677 CREDEM ORD
4401 IT0003123301 BPM 01/11 4,625% 31/05/2011
4402 IT0003123491 ADR AZ ORD
4403 IT0003124663 PRIMA IND. ORD.
4404 IT0003126783 CEMENTIR HOLDING ORD
4405 IT0003127864 VIANINI LAV ORD
4406 IT0003127898 VIANINI IND ORD
4407 IT0003127930 CALTAGIR ORD
4408 IT0003128367 ENEL ORD RG
4409 IT0003128458 BCC MANZANO 01/11 OC 01/06/2011
4410 IT0003129274 SARACEN ORD
4411 IT0003129308 B.TOSCANA 01/16 ZC 29/01/2016
4412 IT0003132179 B.SARDEGNA PRIV.
4413 IT0003132476 ENI ORD
4414 IT0003132526 B.121 01/16 CS 29/01/2016
4415 IT0003140008 BNL 01/11 6,0% 07/06/2011
4416 IT0003140032 BNL 01/11 TV 07/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
4417 IT0003141105 BAM 01/16 ZC 10/07/2016
4418 IT0003141220 BIVERB 01/11 5% 01/07/2011
4419 IT0003141295 BPM 01/11 5% 16/07/2011
4420 IT0003141519 BANCA MPS 01/11 5% 01/07/2011
4421 IT0003142996 ENTASI 01/16 SERIE 1 25/05/2011
4422 IT0003143028 ENTASI 01/16 SERIE 2 25/05/2011
4423 IT0003143796 GENOVA 01/29 TVT 09/07/2011
4424 IT0003144448 BNL 01/11 TV 22/06/2011
4425 IT0003144539 BNL 01/11 6% 22/06/2011
4426 IT0003144901 B.TOSCANA 01/16 ZC 29/01/2016
4427 IT0003145270 BAM 01/26 ZC 12/06/2026
4428 IT0003148142 B.CHIAVARI 01/11 5% 01/08/2011
4429 IT0003148589 B.AGR.MANT. 01/16 ZC 25/07/2016
4430 IT0003149884 RHEMES 01/30 ZC CV 31/12/2030
4431 IT0003150817 BNL 01/11 TV 10/07/2011
4432 IT0003151120 BNL 01/11 5,9% 11/07/2011
4433 IT0003152417 EDISON ORD
4434 IT0003153415 SNAM RETE GAS ORD
4435 IT0003153621 TAMBURI ORD
4436 IT0003154223 CR BOLZANO 11 5,6% 16/08/2011
4437 IT0003155394 BNL 01/11 TV 26/07/2011
4438 IT0003155493 BNL 01/11 6% 27/07/2011
4439 IT0003156939 COLOMBO 02/26 TV A2 28/08/2011
4440 IT0003160469 B.MONTERIGG. 11 S‐UP 01/09/2011
4441 IT0003161582 CR S.MINIATO 11 4,70 03/09/2011
4442 IT0003162606 BNL 01/11 TV 13/08/2011
4442 IT0003162606 BNL 01/11 TV 13/08/2011
4443 IT0003162648 BNL 01/11 5,8% 14/08/2011
4444 IT0003163075 B.CHIAVARI 01/11 4,7 01/10/2011
4445 IT0003163455 POP A.ADIGE 01/11 TV 07/09/2011
4446 IT0003165013 INTESABCI 01/11 4,75 01/07/2011
4447 IT0003168900 B.MONTE PR ORD
4448 IT0003172118 MEDIOB. 01/11 6,15% 11/09/2011
4449 IT0003172548 BAM 01/26 ZC 12/06/2026
4450 IT0003172886 CARIPRATO 01/16 ZC 29/01/2016
4451 IT0003173215 BNL 01/11 TV 04/09/2011
4452 IT0003173223 BNL 01/11 5,7% 04/09/2011
4453 IT0003173264 BNL FONDI IMM PORT
4454 IT0003173603 B.MPS 01/16 ZC 29/01/2016
4455 IT0003173686 B.TOSCANA 01/11 4,75 04/10/2011
4456 IT0003179790 POP A.ADIGE 01/11 TV 01/10/2011
4457 IT0003180111 BPM 01/11 5% 15/10/2011
4458 IT0003180558 BNL 01/11 5,71% 20/09/2011
4459 IT0003180806 BNL 01/11 TV 19/09/2011
4460 IT0003182190 POP BA 01/11 TV 30/06/2011
4461 IT0003182430 B.S.GIORGIO 01/11 TV 28/09/2011
4462 IT0003182778 IFITALIA ORD
4463 IT0003186639 SIRACUSA 01/21 TV 19/10/2011
4464 IT0003187595 IMMOBILIUM 2001
4465 IT0003187603 INVEST REAL SECURITY
4466 IT0003187819 B.CARIGE 01/11 TV 05/08/2011
4467 IT0003187934 TORINO 01/21 TV 22/04/2012
4468 IT0003188064 IFIS ORD
4469 IT0003188528 BNL 01/17 5,82% 01/07/2011
4470 IT0003188593 BNL 01/11 5,71% 03/10/2011
4471 IT0003188601 BNL 01/22 3% 01/07/2011
4472 IT0003188643 BNL 01/11 TV IBRIDO 02/10/2011
4473 IT0003188726 BNL 01/17 4,82% 01/07/2011
4474 IT0003188767 BNL 01/12 5,82% 01/07/2011
4475 IT0003188783 BNL 01/12 4,82% 01/07/2011
4476 IT0003190912 BTP 5% 01/02/12 01/08/2011
4477 IT0003192454 BTP 01/11/11 1,9% 01/11/2011
4478 IT0003192546 POP A.ADIGE 01/11 TV 02/11/2011
4479 IT0003192710 CREDEM 01/11 ZC 10/08/2011
4480 IT0003194732 B.CHIAVARI 01/11 4,2 01/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
4481 IT0003195515 CR ASTI 01/11 TV 19/06/2011
4482 IT0003197412 BPM 01/11 4,50% 30/05/2011
4483 IT0003198790 FALCK RENEWABLES ORD
4484 IT0003201123 POP.NO 01/21 4,15% 03/12/2011
4485 IT0003201198 SIAS ORD
4486 IT0003201669 TORINO 01/21 5,3% 17/06/2011
4487 IT0003201677 CR FORLI' ORD
4488 IT0003201685 CR FORLI' ORD C.PRIV
4489 IT0003202618 POP A.ADIGE 01/11 TV 03/06/2011
4490 IT0003203343 CREDEM 01/11 ZC 30/09/2011
4491 IT0003203442 BNL 01‐11 5,20% IBRI 19/05/2011
4492 IT0003203459 BNL 01‐11 TV 19/05/2011
4493 IT0003203947 GEFRAN ORD
4494 IT0003204176 POP A.ADIGE 01/11 TV 17/06/2011
4495 IT0003204762 GENOVA 2002/2022 TV 29/07/2011
4496 IT0003204903 PS BTP 5% 01/02/12 01/02/2012
4497 IT0003204945 C.S. BTP 01/02/12 01/02/2012
4498 IT0003205397 FARBANCA 01/11 TV 10/06/2011
4499 IT0003209407 MANTEGNA FIN. 33 A2 15/07/2011
4500 IT0003209415 MANTEGNA FIN. 33 C/B 15/07/2011
4501 IT0003209423 MANTEGNA FIN. 33 C/C 15/07/2011
4502 IT0003209969 ICCRI‐BFE 01/11 5,75 14/06/2011
4503 IT0003210017 ICCRI‐BFE 01/11 TV 14/06/2011
4504 IT0003210074 POP.BG 01/12 TV SUB. 18/06/2011
4505 IT0003211601 B.CARIGE ORD.
4506 IT0003214555 B ARSIZIO 01/16 TV 20/06/2011
4506 IT0003214555 B.ARSIZIO 01/16 TV 20/06/2011
4507 IT0003216527 BPM 02/12 4,5% 15/07/2011
4508 IT0003216600 B.NAPOLI 02/22 4,05 01/07/2011
4509 IT0003216667 CARISPO ORD
4510 IT0003216675 CARISPO PRIV
4511 IT0003216683 MP VITA 01/SENZA SC. 30/06/2011
4512 IT0003216691 TICINO VITA TV 30/06/2011
4513 IT0003216758 ULISSE 4 CLASSE B 05/11/2011
4514 IT0003216907 DINAMICO 01/11 TV 20/12/2011
4515 IT0003217335 BORGOSESIA ORD
4516 IT0003217368 BORGOSESIA RP
4517 IT0003217756 AZ. MERIDIANA ORD
4518 IT0003217780 CARIPIT AZ. RP
4519 IT0003219356 INTESA 02/12 5,20% 15/01/2012
4520 IT0003228522 B.SS 2013 ZC 15/01/2013
4521 IT0003231823 B.NAPOLI 02/12 4,80 31/01/2012
4522 IT0003233241 MPS B.VERDE 17 ZC 16/01/2017
4523 IT0003242085 REG.TOSCANA 02/16 TF 30/06/2011
4524 IT0003242598 IGI INVESTIMENTI
4525 IT0003242606 INTERB FONDI NM
4526 IT0003242622 AZ. T.E.R.NA ORD
4527 IT0003242739 CR S.MINIATO 12 4,50 25/08/2011
4528 IT0003242747 BTP 2002/17 5,25% 01/08/2011
4529 IT0003246250 P.S.BTP 1/8/17 5,25% 01/08/2017
4530 IT0003246268 C.S.BTP 1/8/17 5,25 01/08/2017
4531 IT0003246276 ARGO MORTGAGE 36 TV 28/07/2011
4532 IT0003246284 C.S.BTP 1/2/17 5,25 01/02/2017
4533 IT0003246292 C.S. BTP 1/8/16 5,25 01/08/2016
4534 IT0003246300 ARGO MORTGAGE 36 TV 28/07/2011
4535 IT0003246318 C.S. BTP 1/2/16 5,25 01/02/2016
4536 IT0003246326 CS BTP 01/08/15 5,25 01/08/2015
4537 IT0003246334 ARGO MORTGAGE 36 TV 28/07/2011
4538 IT0003246342 C.S BTP 5,25% 1/2/15 01/02/2015
4539 IT0003246359 C.S. BTP 1/8/14 5,25 01/08/2014
4540 IT0003246375 C.S. BTP 5,25 1/2/14 01/02/2014
4541 IT0003246383 C.S. BTP 5,25 1/8/13 01/08/2013
4542 IT0003246391 C.S. BTP 5,25 1/2/13 01/02/2013
4543 IT0003246409 C.S. BTP 5,25 1/8/12 01/08/2012
4544 IT0003246813 POP A.ADIGE 02/12 TV 01/09/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
4545 IT0003247332 BCA CARIGE 02/12 TV 25/08/2011
4546 IT0003248272 BNL 12 TF 5,32% 01/07/2011
4547 IT0003248330 BNL 02/17 TF 5,32% 01/07/2011
4548 IT0003248371 BNL 17 TF 4,32% 01/07/2011
4549 IT0003248504 DINAMICO INDEX 2012 28/02/2012
4550 IT0003250070 BPTG 02/12 ZC 27/02/2012
4551 IT0003250120 MPS MERCH. 17 ZC 16/01/2017
4552 IT0003253553 B.TOSCANA 02/12 TV 11/06/2011
4553 IT0003256820 BTP 02/33 TF 5,75% 01/08/2011
4554 IT0003259477 BIVERBANCA 02/17 ZC 15/03/2017
4555 IT0003261069 AZ. ASTALDI ORD
4556 IT0003261697 AZIMUT HOLD. ORD.
4557 IT0003262208 POP MI 02/12 4,50% 15/10/2011
4558 IT0003262398 BNL 02/22 TF 2,50% 01/07/2011
4559 IT0003263891 INTESABCI 02/12 5,5% 12/04/2012
4560 IT0003263925 B.SARDEGNA 02/15 ZC 02/05/2015
4561 IT0003268460 PRINCIPAL 02/33 01/02/2033
4562 IT0003268486 C.S. 01/02/18 01/02/2018
4563 IT0003268494 C.S. 01/08/18 01/08/2018
4564 IT0003268544 C.S. 01/02/19 01/02/2019
4565 IT0003268585 C.S. 01/08/19 01/08/2019
4566 IT0003268601 C. S. 01/02/20 01/02/2020
4567 IT0003268635 C.S. 01/08/20 01/08/2020
4568 IT0003268676 C. S. 01/02/21 01/02/2021
4569 IT0003268700 C. S. 01/08/21 01/08/2021
4570 IT0003268726 C S 01/02/22 01/02/2022
4570 IT0003268726 C. S. 01/02/22 01/02/2022
4571 IT0003268742 C. S. 01/08/22 01/08/2022
4572 IT0003268775 C.S. 01/02/23 01/02/2023
4573 IT0003268791 C. S. 01/08/23 01/08/2023
4574 IT0003268809 C. S. 01/02/24 01/02/2024
4575 IT0003268817 C. S. 01/08/24 01/08/2024
4576 IT0003268825 C. S. 01/02/25 01/02/2025
4577 IT0003268833 C. S. 01/08/25 01/08/2025
4578 IT0003268841 C. S. 01/02/26 01/02/2026
4579 IT0003268858 C. S. 01/08/26 01/08/2026
4580 IT0003268874 C. S. 01/02/27 01/02/2027
4581 IT0003268882 C. S. 01/08/27 01/08/2027
4582 IT0003268890 C.S. 01/02/28 01/02/2028
4583 IT0003268908 C. S. 01/08/28 01/08/2028
4584 IT0003268924 C. S. 01/02/29 01/02/2029
4585 IT0003268932 C. S. 01/08/29 01/08/2029
4586 IT0003268957 C. S. 01/08/30 01/02/2030
4587 IT0003268973 C. S. 01/08/30 01/08/2030
4588 IT0003268999 C. S. 01/02/31 01/02/2031
4589 IT0003269013 C. S. 01/08/31 01/08/2031
4590 IT0003269021 C. S. 01/02/32 01/02/2032
4591 IT0003269039 C. S. 01/08/32 01/08/2032
4592 IT0003269062 C. S. 01/02/33 01/02/2033
4593 IT0003269252 POP VI 02/12 4,70% 19/10/2011
4594 IT0003269385 CARIPRATO 02/17 ZC 16/01/2017
4595 IT0003270391 POP A.ADIGE 12 TV 05/10/2011
4596 IT0003270615 PRELIOS SPA AZ ORD
4597 IT0003270904 SOCOTHERM ORD
4598 IT0003271472 B.MONTE PR 02/12 ZC 30/04/2012
4599 IT0003271548 B.MONTE PR 02/16 ZC 30/04/2016
4600 IT0003272330 BNL 02/12 5,80%IBRID 29/09/2011
4601 IT0003272355 BNL 02/12 TV IBRIDO 29/09/2011
4602 IT0003274583 BNL 02/27 5% 01/07/2011
4603 IT0003276455 BNL 02/12 TV 19/10/2011
4604 IT0003276489 BNL 02/12 5,90% IBRI 19/10/2011
4605 IT0003277198 MPS MERCHANT 17 ZC 16/01/2017
4606 IT0003277230 POP A.ADIGE 02/12 TV 29/10/2011
4607 IT0003277628 B.TOSCANA 02/12 TV 02/08/2011
4608 IT0003287049 BAM 02/14 ZC 31/10/2014
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
4609 IT0003288120 P.DINAMICO 02/12 OC 14/05/2012
4610 IT0003302525 B.CA PROMOS ORD
4611 IT0003302863 B.CARIME 02/12 6% 25/06/2011
4612 IT0003305585 MWCR COM ORD
4613 IT0003306997 BNL 02/12 TV IBRIDO 13/11/2011
4614 IT0003307003 BNL 02/12 5,80 IBRID 13/11/2011
4615 IT0003308878 B.CARIGE RP
4616 IT0003311443 BNL 02/12 ZC 22/05/2012
4617 IT0003317945 NICE ORDINARIE
4618 IT0003318042 BNL 02/22 2,50% 01/07/2011
4619 IT0003318083 B.TOSCANA 02/17 ZC 16/01/2017
4620 IT0003324040 BNL 02/12 TV IBRIDO 29/05/2011
4621 IT0003324222 POP A.ADIGE 02/12 TV 18/06/2011
4622 IT0003324347 BNL 02/12 5,90% IBR 29/05/2011
4623 IT0003331292 ASTREA CLASS A 02/13 17/07/2011
4624 IT0003331367 ASTREA CLASS B 02/13 17/07/2011
4625 IT0003331417 POP MI 02/12 4,50% 15/07/2011
4626 IT0003331672 BCO S.GIORGIO 14 TV 21/06/2011
4627 IT0003331839 BNL 02/12 6% IBRIDO 13/06/2011
4628 IT0003331862 BNL 02/12 TV 13/06/2011
4629 IT0003332324 B.CA CARIGE 02/12 TV 02/07/2011
4630 IT0003334809 B.M.LUCCA 02/11 TV 15/07/2011
4631 IT0003334924 PROCOMAC AZ ORD
4632 IT0003335947 AGRI SEC. 02/15 TV B 16/06/2011
4633 IT0003340350 POP.SPOLETO 02/17 ZC 16/01/2017
4634 IT0003340509 CR SAVONA 02/12 TV 15/07/2011
4634 IT0003340509 CR SAVONA 02/12 TV 15/07/2011
4635 IT0003340640 PROGR.DINAMICO 02/12 01/08/2012
4636 IT0003340921 BNL 02/12 6% IBRIDO 28/06/2011
4637 IT0003347652 TREVISAN ORD
4638 IT0003347678 INTESABCI 02/12 4,80 01/08/2011
4639 IT0003349336 SOLUZIONE FUTURO 12 31/12/2011
4640 IT0003351753 BAPV 02/12 4,82% 10/10/2011
4641 IT0003351860 INTESABCI 02/12 4,6% 01/08/2011
4642 IT0003352074 BNL 02/18 3,27% 01/07/2011
4643 IT0003352116 BNL 02/18 4,27% 01/07/2011
4644 IT0003352181 BNL 02/13 3,27% 01/07/2011
4645 IT0003352199 BNL 02/13 4.27% 01/07/2011
4646 IT0003355507 POP A.ADIGE 02/12 TV 02/09/2011
4647 IT0003357982 BTP 2002/13 4,75% 01/08/2011
4648 IT0003358774 CREDEM 02/11 OC 02/09/2011
4649 IT0003359434 B.SELLA H.02/13 TV 16/09/2011
4650 IT0003360390 B.CHIAVARI 12 4,25% 01/06/2011
4651 IT0003361273 BNL 02/12 5,40% 27/08/2011
4652 IT0003365613 FIERA MILANO AZ.ORD.
4653 IT0003365795 B.TOSCANA 02/12 TV 06/06/2011
4654 IT0003368849 POP MI 02/12 4,50% 15/10/2011
4655 IT0003368922 BNL 02/12 5,40% 16/09/2011
4656 IT0003372205 EDISON RPNC
4657 IT0003372379 HYPO A.A.BANK 12 TV 30/09/2011
4658 IT0003372452 B.NAPOLI 02/22 4,05% 01/07/2011
4659 IT0003378210 PROGR.DINAMICO 02/12 16/10/2012
4660 IT0003378541 INTESABCI 02/12 4,4% 01/12/2011
4661 IT0003380091 BNL 02/12 4,73% 26/09/2011
4662 IT0003380679 REG.TOSC. 17 4,6595% 17/10/2011
4663 IT0003380752 REG.TOSCANA 17 4,722 17/10/2011
4664 IT0003380778 REG.TOSCANA 17 4,73% 17/10/2011
4665 IT0003381503 BAPV 02/12 STEP UP 01/08/2011
4666 IT0003382972 IMSER SECUR 02/25 TV 18/06/2011
4667 IT0003383855 HELICONUS 02/36 A 10/08/2011
4668 IT0003383871 HELICONUS 02/36 B 10/08/2011
4669 IT0003383939 HELICONUS 02/36 C 10/08/2011
4670 IT0003385090 BNL 02/12 5% 21/10/2011
4671 IT0003386130 B.TOSCANA 02/12 TV 12/08/2011
4672 IT0003386320 BCA CARIGE 02/12 TV 05/11/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
4673 IT0003386502 B.MPS 02/17 ZC 16/01/2017
4674 IT0003388607 NGP ORD
4675 IT0003389522 C.I.A. AZ. ORD.
4676 IT0003389597 POP A.ADIGE 02/12 TV 18/05/2011
4677 IT0003391452 CR FI MUTUI 34 TV A2 26/07/2011
4678 IT0003391478 CR FI MUTUI 34 TV B 26/07/2011
4679 IT0003391486 CR FI MUTUI 34 TV C 26/07/2011
4680 IT0003397699 BPM 02/12 4,125 16/06/2011
4681 IT0003398333 BTP 4,75% 01.02.13 01/02/2013
4682 IT0003399844 AZ. SCI ORD
4683 IT0003401277 VILLIMPENTA 02/37 TV 09/06/2011
4684 IT0003403166 BAM 02/17 ZC 31/12/2017
4685 IT0003403422 B.TOSCANA 02/12 TV 11/06/2011
4686 IT0003403596 PROGR.DINAMICO 02/12 17/12/2012
4687 IT0003404214 ELICA ORD.
4688 IT0003405005 POP.MILANO 13 4,125 15/07/2011
4689 IT0003405112 INTESABCI 03/13 4,3% 01/04/2012
4690 IT0003405989 INTRA MFIN 28 TV A 30/07/2011
4691 IT0003405997 INTRA MFIN 28 TV 30/07/2011
4692 IT0003406003 INTRA MFIN 28 TV 30/07/2011
4693 IT0003407134 BIVERBANCA 13 3,75% 01/07/2011
4694 IT0003407399 BCA CARIGE 03/13 TV 03/07/2011
4695 IT0003407779 BNL 02/12 4,45% 02/06/2011
4696 IT0003409916 BNL 02/12 4,60% 16/06/2011
4697 IT0003411045 BNL ESTENSE GR.DIST.
4698 IT0003411821 POP LODI 02/12 53% 27/06/2011
4698 IT0003411821 POP LODI 02/12 5,3% 27/06/2011
4699 IT0003411847 POP LODI 02/12 TV 27/06/2011
4700 IT0003412340 CR SV 03/13 TV 10/07/2011
4701 IT0003413090 B.MONTE LUCCA 13 TV 10/07/2011
4702 IT0003413934 ASPES MULT.ORD
4703 IT0003414114 BNL 02/12 4,45% 30/06/2011
4704 IT0003415822 B.TOSCANA 03/13 TV 16/07/2011
4705 IT0003422844 BNL 03/18 4,75% 17/07/2011
4706 IT0003422885 BNL 03/13 4,44% 17/07/2011
4707 IT0003423131 INTESA 03/13 4,10% 01/05/2012
4708 IT0003423966 GENOVA 03/28 TV 27/07/2011
4709 IT0003425227 POP A.ADIGE 03/13 TV 03/08/2011
4710 IT0003426324 B.CHIAVARI 13 S‐UP 15/02/2012
4711 IT0003427082 POP MILANO 13 3.875% 14/08/2011
4712 IT0003427751 BNL 03/13 4,516% 28/07/2011
4713 IT0003427827 POP NOVARA 23 2,65 13/02/2012
4714 IT0003428445 MARR AZ ORD
4715 IT0003428619 INTESA SEC.2 A2 30/05/2011
4716 IT0003428627 INTESA SEC.2 B 30/05/2011
4717 IT0003428635 INTESA SEC.2 C 30/05/2011
4718 IT0003429054 BIVERBANCA 03/18 ZC 14/02/2018
4719 IT0003430441 BNL 03/13 4,37% 03/08/2011
4720 IT0003430458 BNL 03/18 ZC 03/02/2018
4721 IT0003431423 BAM 03/18 ZC 02/03/2018
4722 IT0003434054 POP A.ADIGE 03/13 TV 03/09/2011
4723 IT0003434989 B.CHIAVARI 03/13 S‐U 01/03/2012
4724 IT0003437677 CREDEM 03/12 TF 20/06/2011
4725 IT0003438899 POP MATERANO 2.06.03
4726 IT0003439004 CR BOLZANO 03/13 TV 14/06/2011
4727 IT0003439186 BNL 03/13 4,10% 18/08/2011
4728 IT0003439319 BNL 03/18 4,38% 18/05/2011
4729 IT0003443147 INTESA 03/13 3,80% 01/06/2011
4730 IT0003443246 B.TOSCANA 03/13 TV 28/05/2011
4731 IT0003443527 MANTEGNA II 37 TV A2 05/08/2011
4732 IT0003443691 MANTEGNA II 37 TV B 05/08/2011
4733 IT0003443725 MANTEGNA II 37 TV C 05/08/2011
4734 IT0003444186 B.CHIAVARI 13 S‐UP 17/03/2012
4735 IT0003444350 MUTINA 2013 CL C1 09/08/2011
4736 IT0003444376 MUTINA 2013 CLASS C2 09/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
4737 IT0003444392 MUTINA 2013 CL C3 09/08/2011
4738 IT0003444459 MUTINA 2013 CLASS C4 09/08/2011
4739 IT0003444509 MUTINA 2013 CLASS C5 09/08/2011
4740 IT0003444517 MUTINA 2013 CLASS C6 09/08/2011
4741 IT0003444525 MUTINA 2013 CLASS C7 09/08/2011
4742 IT0003444558 MUTINA 2013 CLASS C8 09/08/2011
4743 IT0003444566 MUTINA 2013 CLASS C9 09/08/2011
4744 IT0003444608 MARCHE MUTUI CL.A2 25/07/2011
4745 IT0003444616 MARCHE MUTUI CL.B 25/07/2011
4746 IT0003444624 MARCHE MUTUI CL.C 25/07/2011
4747 IT0003444632 MARCHE MUTUI CL.D 25/07/2011
4748 IT0003450456 POP.LODI 03/13 ZC 17/03/2013
4749 IT0003451975 POP.MILANO 13 3,625% 30/09/2011
4750 IT0003453955 BNL 03/13 TV 03/09/2011
4751 IT0003453963 BNL 03/13 4,65% 03/09/2011
4752 IT0003455026 P.COMM.IND.03/13 CMS 14/04/2012
4753 IT0003455166 B.CARIME 03/13 IND 14/04/2012
4754 IT0003455604 INTERFIN ORD
4755 IT0003456289 BNL 03/13 TV 18/09/2011
4756 IT0003456305 BNL 03/13 4,47% 18/09/2011
4757 IT0003458616 BCO S.GIORGIO 15 TV 28/09/2011
4758 IT0003458939 POP A.ADIGE 03/13 TV 02/10/2011
4759 IT0003459283 POP BARI 03/13 TV 30/06/2011
4760 IT0003464960 BANCA POP. SVILUPPO
4761 IT0003466320 B.MODENESE ORD.
4762 IT0003467401 BNL 03/13 4 80% 01/10/2011
4762 IT0003467401 BNL 03/13 4,80% 01/10/2011
4763 IT0003467427 BNL 03/13 TV 01/10/2011
4764 IT0003468128 TIEPOLO F.2 03/15 C 01/08/2011
4765 IT0003468649 B.TOSCANA 03/13 TV 17/07/2011
4766 IT0003468953 C.P.G. CL.A2 03/24 20/07/2011
4767 IT0003468961 C.P.G.03/12 UNICA CL 20/07/2011
4768 IT0003468987 C.P.G.03/24 UNICA CL 20/07/2011
4769 IT0003472146 C.P.G. 03/13 CL.A1 15/07/2011
4770 IT0003472161 C.P.G. 03/13 CL.A2 15/07/2011
4771 IT0003472336 BTP 03/13 4,25% 01/08/2011
4772 IT0003472914 CGS ORD
4773 IT0003472930 D.TTI CATTOLICA GR
4774 IT0003473755 VELA HOME 03/27 CLA2 24/07/2011
4775 IT0003473771 VELA HOME 03/27 CL.B 24/07/2011
4776 IT0003473797 VELA HOME 03/27 CL.C 24/07/2011
4777 IT0003474084 B.POP.RAVENNA ORD.
4778 IT0003474605 BNL 03/13 4,80% 17/10/2011
4779 IT0003474621 BNL 03/13 TV 17/10/2011
4780 IT0003474951 BTP 4,25% 13 PRINC 01/08/2013
4781 IT0003475982 FALCK 03/11 CV 4,16% 01/06/2011
4782 IT0003476584 B.TOSCANA 03/13 TV 16/08/2011
4783 IT0003477673 IW BANK ORD
4784 IT0003478358 BNL 03/13 TV 02/11/2011
4785 IT0003478366 BNL 03/13 4,80% 02/11/2011
4786 IT0003478374 B.CA CAMPANIA AZ ORD
4787 IT0003478705 B.CHIAVARI 03/13 S‐U 01/06/2011
4788 IT0003479182 INTESA 03/13 3,80% 01/09/2011
4789 IT0003481063 CREDEM 03/12 TM 04/06/2011
4790 IT0003481386 BCC MANZANO 03/11 OC 01/06/2011
4791 IT0003482079 BNL 03/13 TV 16/11/2011
4792 IT0003482111 BNL 03/13 4,80% 16/11/2011
4793 IT0003484455 VENETO B.03/15 4,57%
4794 IT0003484489 VENETO B. 03/14 4,38
4795 IT0003485122 B.TOSCANA 03/13 TV 04/06/2011
4796 IT0003486294 B.CHIAVARI 13 S‐UP 16/06/2011
4797 IT0003486310 BIVERBANCA 03/11 TV 16/06/2011
4798 IT0003486773 CR CIVITAV 03/11 IND 30/06/2011
4799 IT0003487011 QUARZO 03/13 TV 17/06/2011
4800 IT0003487029 UBI BANCA ORD
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
4801 IT0003487623 APULIA F.2 43 CL.A 25/07/2011
4802 IT0003487631 APULIA F.2 43 CL.B 25/07/2011
4803 IT0003487649 APULIA F.2 43 CL.C 25/07/2011
4804 IT0003487821 B.M.LUCCA 03/13 TV 20/06/2011
4805 IT0003487862 POP A.DIGE 03/13 TV 06/06/2011
4806 IT0003487995 BNL 03/13 4,60% 03/06/2011
4807 IT0003488035 BNL 03/13 TV 03/06/2011
4808 IT0003488480 B.TOSCANA 03/13 TV 16/06/2011
4809 IT0003489074 INTESA 03/13 3,50% 01/12/2011
4810 IT0003490023 POP MILANO 13 3,125% 30/06/2011
4811 IT0003490171 PROV. CHIETI 03/23 20/06/2011
4812 IT0003492391 DIASORIN ORD
4813 IT0003492540 B.CHIAVARI 03/13 S‐U 01/07/2011
4814 IT0003493258 BTP 03/19 4,25% 01/08/2011
4815 IT0003497010 B.TOSCANA 03/11 TM 30/06/2011
4816 IT0003497168 TELECOM IT ORD
4817 IT0003497176 TELECOM IT RP
4818 IT0003497721 BETA IMM.FONDI RP
4819 IT0003498067 BNL 03/13 TV 18/06/2011
4820 IT0003498083 BNL 03/13 4.40% 18/06/2011
4821 IT0003498265 INTERCOS ORD.
4822 IT0003498752 B.TOSCANA 03/13 TV 15/07/2011
4823 IT0003499016 HYPO BANK 03/13 TV 30/06/2011
4824 IT0003499297 B.MONTE LUCCA 13 TV 30/06/2011
4825 IT0003499784 B.NAPOLI S.PAOLO 13 01/07/2011
4826 IT0003504203 BNL 03/13 4 20% 30/06/2011
4826 IT0003504203 BNL 03/13 4.20% 30/06/2011
4827 IT0003504260 BNL 03/13 TV 30/06/2011
4828 IT0003505309 GENOVA 03/18 4.099 11/07/2011
4829 IT0003506190 ATLANTIA ORD
4830 IT0003510119 B.MPS 03/13 TM 35A 01/09/2011
4831 IT0003510127 BNL 03/13 4.20% 17/07/2011
4832 IT0003511794 B.TOSCANA 03/13 TV 01/08/2011
4833 IT0003513105 PS BTP 4.25% 03/19 01/02/2019
4834 IT0003514293 B.M.LUCCA 03/13 TV 11/08/2011
4835 IT0003516421 PM GROUP ORD.
4836 IT0003519094 B.TOSCANA 03/13 TV 28/05/2011
4837 IT0003521348 B.SELLA H. 03/14 TV 01/09/2011
4838 IT0003522247 MPS B.CA VERDE 03/11 30/09/2011
4839 IT0003524961 CR.BERGAMASCO 13 TV 01/09/2011
4840 IT0003526016 INTESA 03/14 4.% 01/02/2012
4841 IT0003528012 FDO CARAVAGGIO RISP.
4842 IT0003529895 B.TOSCANA 03/13 TV 15/06/2011
4843 IT0003533376 B.OPI 03/13 4.46% 16/09/2011
4844 IT0003534606 POP MILANO 13 3.125% 15/10/2011
4845 IT0003535157 BTP 03/34 5% 01/08/2011
4846 IT0003536601 POP.A.ADIGE 13 TV 30/09/2011
4847 IT0003539332 BNL 03/14 2.82% 01/07/2011
4848 IT0003539373 BNL 03/14 3.82% 01/07/2011
4849 IT0003539464 BNL 03/19 2.82% 01/07/2011
4850 IT0003539498 BNL 03/19 3.82% 01/07/2011
4851 IT0003539514 BNL 03/19 4.02% 01/07/2011
4852 IT0003539530 BNL 03/14 4.02% 01/07/2011
4853 IT0003539597 CRED.FIN 2 CL.A 23 02/08/2011
4854 IT0003539670 CRED.FIN.2 CL.B 23 02/08/2011
4855 IT0003539688 CRED.FIN.2 CL.C1 25 02/08/2011
4856 IT0003539696 CRED.FIN.2 C.2 25 TV 02/08/2011
4857 IT0003539704 CRED.FIN.2 C.3 25 TV 02/08/2011
4858 IT0003539712 CRED.FIN.2 C.4 25 TV 02/08/2011
4859 IT0003539720 CRED.FIN.2 C.5 25 TV 02/08/2011
4860 IT0003539738 CRED.FIN.2 CL.C6 25 02/08/2011
4861 IT0003539746 CRED.FIN.2 CL.C7 TV 02/08/2011
4862 IT0003539753 CRED.FIN.2 CL.C8 TV 02/08/2011
4863 IT0003539761 CRED.FIN.2 CL.C9 TV 02/08/2011
4864 IT0003540140 B.TOSCANA 03/13 TV 03/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
4865 IT0003540371 P.S. BTP 03/34 5% 01/08/2034
4866 IT0003540389 C.S. BTP 01/08/33 5% 01/08/2033
4867 IT0003540397 C.S. BTP 01/02/34 5% 01/02/2034
4868 IT0003540405 C.S. BTP 01/08/34 5% 01/08/2034
4869 IT0003540470 YOOX ORD
4870 IT0003543847 SAN PAOLO 03/13 TV 29/09/2011
4871 IT0003544431 SORIN ORD
4872 IT0003549000 COM.VERONA 03/23 TV 20/10/2011
4873 IT0003553143 BNL 03/24 2.25% 01/07/2011
4874 IT0003553168 BNL 03/24 2.25% 01/07/2011
4875 IT0003554224 B.TOSCANA 03/13 TV 04/08/2011
4876 IT0003554349 TECLA ‐ F.DO UFFICI
4877 IT0003554497 POP VI 03/11 TM 14/11/2011
4878 IT0003555254 SARDEGNA 03/11 S.UP 01/11/2011
4879 IT0003556088 B.MONTE LUCCA 13 IND 14/11/2011
4880 IT0003560486 BNL 03/23 TASSI GRAD 21/10/2011
4881 IT0003562896 PISA 03/23 TV 10/11/2011
4882 IT0003563035 CARIGE 1.50 2013 CV 01/01/2012
4883 IT0003564744 BNL 03/24 1.25% 01/07/2011
4884 IT0003565204 BCC ROMA 11 TV 12/08/2011
4885 IT0003566913 PROV.TERAMO 33 5,103 18/06/2011
4886 IT0003568075 MEDIOB 03/13 REND.PR 23/12/2011
4887 IT0003568083 CR ASTI 03/13 TV 11/06/2011
4888 IT0003568406 CREDBERG 03/13 4% 21/05/2011
4889 IT0003575039 MORTGAGES 03/43 C.A1 15/06/2011
4890 IT0003575070 MORTGAGES 03/43 CB 15/06/2011
4890 IT0003575070 MORTGAGES 03/43 C.B 15/06/2011
4891 IT0003585020 B.TOSCANA 03/13 TV 04/06/2011
4892 IT0003585061 CORTEFRANCA ENG. ORD
4893 IT0003585426 POP.A.ADIGE 13 TV 01/06/2011
4894 IT0003585889 B.CARIGE 13 TV S.239 05/06/2011
4895 IT0003594873 INTESA 04/14 TV 30/01/2012
4896 IT0003595359 REGIONE VENETO 03 TV 30/06/2011
4897 IT0003602130 VENETO B.03/13 SU 30/06/2011
4898 IT0003602320 B.OPI 03/13 4.5364% 16/06/2011
4899 IT0003602569 POP A.ADIGE 03/13 TV 30/06/2011
4900 IT0003602684 JOLANDA SAVOIA 23 TV 23/06/2011
4901 IT0003603468 DUE ESSE ORD.
4902 IT0003604532 BIVERBANCA 13 3.75% 01/07/2011
4903 IT0003604730 B.S.GIORGIO 03/15 TV 29/06/2011
4904 IT0003604870 SESTANTE FIN.03/40 27/06/2011
4905 IT0003605463 PROV.CHIETI 03/23 TV 30/06/2011
4906 IT0003605570 SANPAOLO 03/13 4.17% 23/12/2011
4907 IT0003605588 BANCA 24/7 03/13 TV 29/06/2011
4908 IT0003606347 PERUGIA 03/23 TVT 30/06/2011
4909 IT0003606982 B.CO SARDEGNA 12 SU 01/01/2012
4910 IT0003608814 B.TOSCANA 04/14 TV 07/07/2011
4911 IT0003608830 B.CARIGE 14 TF S.245 15/07/2011
4912 IT0003611198 REG.PIEMONTE 04 TV 30/06/2011
4913 IT0003614341 B.CARIGE 14 TF S.246 26/01/2012
4914 IT0003614564 POP.LODI 04/14 TV 19/07/2011
4915 IT0003614572 POP.LODI 04/14 4,58% 19/07/2011
4916 IT0003617716 MANUTENCOOP FAC.ORD
4917 IT0003617773 POP LODI 04/14 4,58% 23/07/2011
4918 IT0003618383 BTP 2014/08/01 4.25% 01/08/2011
4919 IT0003618995 CR PISA 04/14 4,58% 28/07/2011
4920 IT0003620306 B.TOSCANA 04/14 TV 06/08/2011
4921 IT0003620652 GENOVA 04/29 TV 30/07/2011
4922 IT0003620751 COMUNE GENOVA 29TV 30/07/2011
4923 IT0003620942 B.CARIPE 04/14 4.50% 01/08/2011
4924 IT0003621445 ISPA 04/14 4,5% 1A 31/07/2011
4925 IT0003621452 ISPA 04/19 2,25 2A 31/07/2011
4926 IT0003621460 ISPA 04/24 5,125% 3A 31/07/2011
4927 IT0003621676 B.MPS 04/14 TM 01/09/2011
4928 IT0003621783 AZ SS LAZIO ORD
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
4929 IT0003621809 BNL 04/14 4.38% 22/07/2011
4930 IT0003623003 MEDIOB 04/14 V.R.MIN 10/03/2012
4931 IT0003623540 INTESA LEASE 4/15 B 30/06/2011
4932 IT0003623565 CR LUCCA 04/14 4,1% 09/08/2011
4933 IT0003624084 CR PISA 04/14 4,58% 10/08/2011
4934 IT0003624860 POP LODI 04/14 4,24% 11/08/2011
4935 IT0003625164 B.CARIGE 14 TF S.250 23/02/2012
4936 IT0003625685 CR VOLTERRA 24 TM 01/06/2011
4937 IT0003625909 BTP 04/14 2.15 IND. 15/09/2011
4938 IT0003626162 BNL 04/19 4.60% 10/08/2011
4939 IT0003626196 BNL 04/14 4.30% 10/08/2011
4940 IT0003626394 CR LIVORNO 14 4,58% 16/08/2011
4941 IT0003627061 L'AQUILA 04/14 3.848 20/08/2011
4942 IT0003628598 CR PISA 04/14 4,58% 23/08/2011
4943 IT0003628853 PROV. VENEZIA 24 TV 23/08/2011
4944 IT0003630230 B.TOSCANA 04/14 TM 03/06/2011
4945 IT0003631030 C.S.BTP 15/9/11 2,15 15/09/2011
4946 IT0003631071 C.S.BTP 15/3/12 2,15 15/03/2012
4947 IT0003631113 C.S.BTP 15/9/12 2,15 15/09/2012
4948 IT0003631139 C.S.BTP 15/3/13 2,15 15/03/2013
4949 IT0003631154 C.S.BTP 15/9/13 2,15 15/09/2013
4950 IT0003631204 C.S.BTP 15/3/14 2,15 15/03/2014
4951 IT0003631212 C.S.BTP 15/9/14 2,15 15/09/2014
4952 IT0003631238 BTP 4,25% 04/14 MANT 01/08/2014
4953 IT0003631592 CR LUCCA 04/14 4,1% 01/09/2011
4954 IT0003632004 POP CREMA 14 TF 119^ 02/09/2011
4954 IT0003632004 POP.CREMA 14 TF 119^ 02/09/2011
4955 IT0003633424 POP.MANTOVA 04/14 TV 04/03/2012
4956 IT0003634067 GOLDEN BAR 20 CL.B 20/05/2011
4957 IT0003634166 GOLDEN BAR 20 CL.C 20/05/2011
4958 IT0003634299 BNL 04/14 4.30% 27/08/2011
4959 IT0003634323 BNL 04/19 4.67% 27/08/2011
4960 IT0003634919 PROV.A PARMA 19 TV 30/09/2011
4961 IT0003638878 PR.REGGIO.E. 24 TV 15/09/2011
4962 IT0003641005 BERICA 04/35 TV A 26/07/2011
4963 IT0003641039 BERICA 04/35 TV B 26/07/2011
4964 IT0003641047 BERICA 04/35 TV C 26/07/2011
4965 IT0003641260 B.CARIGE 14 TF S.251 22/03/2012
4966 IT0003642417 POP MILANO 14 3.125% 15/10/2011
4967 IT0003643076 NORDEST BANCA ORD.
4968 IT0003643084 BNL 04/14 3,57% 01/07/2011
4969 IT0003643118 BNL 04/14 3.97% 01/07/2011
4970 IT0003643159 BNL 04/19 4.37% 01/07/2011
4971 IT0003643175 BNL 04/19 3.97% 01/07/2011
4972 IT0003643217 BNL 04/14 4.37% 01/07/2011
4973 IT0003643233 BNL 04/24 2,25% 01/07/2011
4974 IT0003643241 BNL 04/14 2.12% 01/07/2011
4975 IT0003643357 BNL 04/24 1.75% 01/07/2011
4976 IT0003643456 BNL 04/19 3.12% 01/07/2011
4977 IT0003643498 BNL 04/19 2.12% 01/07/2011
4978 IT0003643506 BNL 04/19 3.57% 01/07/2011
4979 IT0003644637 CR LIVORNO 14 4,20% 25/09/2011
4980 IT0003644769 BTP 04/20 4.50% 01/08/2011
4981 IT0003645782 BNL 04/19 4.65% 16/09/2011
4982 IT0003646095 BNL 04/14 4.27% 16/09/2011
4983 IT0003646327 POP.LODI 04/14 4,58% 24/09/2011
4984 IT0003646400 B.TOSCANA 04/14 TV 02/07/2011
4985 IT0003646418 POP. LODI 04/14 ZC 25/03/2014
4986 IT0003646467 B.CARIGE 19 TV S.252 05/10/2011
4987 IT0003646475 B.CARIGE 14 TV S.253 05/10/2011
4988 IT0003646566 POP. LODI 04/14 4% 25/09/2011
4989 IT0003647440 B. DI SARDEGNA 12 SU 01/04/2012
4990 IT0003647473 VELA HOME 2 CL.A2 28 27/07/2011
4991 IT0003647499 VELA HOME 2 CL.B 28 27/07/2011
4992 IT0003647507 VELA HOME 2 CL.C 28 27/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
4993 IT0003647515 VELA HOME 2 CL.D 28 27/07/2011
4994 IT0003649172 P.S.BTP 04/20 4.50% 01/02/2020
4995 IT0003649818 B.CARIGE 04/14 3.75% 07/04/2012
4996 IT0003650659 UNICR.X CASA 12 TV 15/09/2011
4997 IT0003651186 CREDEM 04/14 IND. 22/04/2012
4998 IT0003651301 CR VOLTERRA 14 3.80% 03/08/2011
4999 IT0003652044 SPOLETO MORTAGGES A2 25/05/2011
5000 IT0003652051 SPOLETO MORTGAGES A2 25/05/2011
5001 IT0003652069 SPOLETO MORTGAGES C 25/05/2011
5002 IT0003652549 BT ITALIA ORD.
5003 IT0003652820 B.MPS 04/14 TM 05/11/2011
5004 IT0003653612 BNL 04/19 4.40% 01/10/2011
5005 IT0003654073 B.CARIGE 14 TF S.255 22/04/2012
5006 IT0003654222 POP CR 04/14 4% 30/10/2011
5007 IT0003654487 BNL 04/14 TV 01/10/2011
5008 IT0003654503 BNL 04/14 4.57% 01/10/2011
5009 IT0003654677 GREENVISION AMB ORD
5010 IT0003654768 B.BRESCIA 04/14 4% 16/10/2011
5011 IT0003654792 B.BRESCIA 14 3.875% 30/04/2012
5012 IT0003654883 CARISBO 04/14 TM 17/05/2011
5013 IT0003654891 CARIPARO 04/14 TM 17/05/2011
5014 IT0003654917 POP.ADRIAT.04/14 TM 17/05/2011
5015 IT0003654925 CR VE 04/14 TM 17/05/2011
5016 IT0003654933 FRIULCASSA 04/14 TM 17/05/2011
5017 IT0003656953 EUTERPE FIN.04/14 20/06/2011
5018 IT0003657134 BNL 04/14 TV 19/10/2011
5018 IT0003657134 BNL 04/14 TV 19/10/2011
5019 IT0003657217 BNL 04/14 4.50% 19/10/2011
5020 IT0003657324 BNL 04/14 3.95% 19/10/2011
5021 IT0003657563 INTESA 04/14 TV 31/05/2011
5022 IT0003657829 CR LUCCA 04/14 ZC 27/04/2014
5023 IT0003657993 VENETO B.04/14 TV 30/10/2011
5024 IT0003658140 POP.SPOLETO 3.35% 31/05/2011
5025 IT0003658926 B.NUOVA 04/14 TF 32^ 07/11/2011
5026 IT0003661029 B.TOSCANA 04/14 TV 04/08/2011
5027 IT0003661458 POP.LODI 04/14 2,16% 28/06/2011
5028 IT0003662076 SANPOLO B.NAPOLI 14 10/05/2012
5029 IT0003662092 SANPAOLO IMI 04/14 10/05/2012
5030 IT0003662472 MPS B.VERDE 04/11 TM 24/05/2011
5031 IT0003663082 BNL 04/14 IBRIDO 03/11/2011
5032 IT0003663108 BNL 04/14 IBRIDO 03/11/2011
5033 IT0003663249 BNL 04/14 4.28 03/11/2011
5034 IT0003664080 AZ. TELEUNIT ORD
5035 IT0003664130 CR ASTI 04/14 TV 26/05/2011
5036 IT0003664148 CR ASTI 04/14 TV 31/05/2011
5037 IT0003664429 CR SV 04/11 3.50% 20/05/2011
5038 IT0003664874 B.CARIGE 11 TF S.257 20/05/2011
5039 IT0003665129 SANPAOLO IMI 04/14 01/06/2014
5040 IT0003665152 BCO NAPOLI 04/14 PIU 01/06/2014
5041 IT0003665293 ARZIGNANO 04/19 TV 24/05/2011
5042 IT0003665533 B.MPS 04/12 TM 31/05/2011
5043 IT0003665764 CR LUCCA 04/14 4,1% 14/11/2011
5044 IT0003666069 CREDIOP 15 TV 04/06/2011
5045 IT0003666283 POP.SPOLETO 04/11 TV 30/06/2011
5046 IT0003667331 CREOCAPITAL ORD
5047 IT0003667455 CR S.MINIATO 14 S‐U 15/06/2011
5048 IT0003667653 CR.LIVORNO 04/11 3,8 24/05/2011
5049 IT0003667679 CR.LIVORNO 14 2,16% 28/06/2011
5050 IT0003673065 BNL 04/14 4.41% 18/05/2011
5051 IT0003673131 BNL 04/14 TV 18/05/2011
5052 IT0003673206 BNL 04/14 4.90% 18/05/2011
5053 IT0003673339 BNL 04/11 4% 18/05/2011
5054 IT0003674154 SANPAOLO 04/11 3.90% 01/06/2011
5055 IT0003674451 POP BARI 04/11 ZC 29/06/2011
5056 IT0003675441 VENETO B.04/15 ZC 30/06/2015
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
5057 IT0003675763 F‐E GREEN 04/18 TV 01/08/2011
5058 IT0003675771 F‐E GREEN 04/18 TV 01/08/2011
5059 IT0003676027 B.TOSCANA 04/14 TV 04/06/2011
5060 IT0003676142 POP CREMONA 11 3.75 21/06/2011
5061 IT0003676282 AZ PREMUDA ORD
5062 IT0003676290 AZ PREMUDA RP
5063 IT0003676431 MED‐FVG 04/14 TM 31/05/2011
5064 IT0003676571 POP NOVARA 04/11 TM 22/06/2011
5065 IT0003679096 BNL 04/11 4.05% 01/06/2011
5066 IT0003679179 BNL 04/14 4.46% 01/06/2011
5067 IT0003680060 BNL 04/14 4.90% 01/06/2011
5068 IT0003680110 POP. VR‐NO 04/11 IND 20/07/2011
5069 IT0003681910 MEDIOB 04/14 IND 07/07/2011
5070 IT0003683221 B.MPS 04/14 TM 01/07/2011
5071 IT0003683254 CREDICO FIN.3 A 25 20/05/2011
5072 IT0003683262 CREDICO FIN.3 B 25 20/05/2011
5073 IT0003683270 CREDICO FIN.3 C1 25 20/05/2011
5074 IT0003683403 CREDICO FIN.3 C2 25 20/05/2011
5075 IT0003683429 CREDICO FIN.3 C3 25 20/05/2011
5076 IT0003683437 CREDICO FIN.3 C4 25 20/05/2011
5077 IT0003683445 CREDICO FIN.3 C5 25 20/05/2011
5078 IT0003683452 CREDICO FIN.3 C6 25 20/05/2011
5079 IT0003683460 CREDICO FIN.3 C7 25 20/05/2011
5080 IT0003683478 CREDICO FIN.3 C8 25 20/05/2011
5081 IT0003683486 CREDICO FIN.3 C9 25 20/05/2011
5082 IT0003683494 CREDICO FIN 3 C10 25 20/05/2011
5082 IT0003683494 CREDICO FIN.3 C10 25 20/05/2011
5083 IT0003683502 CREDICO FIN.3 C11 25 20/05/2011
5084 IT0003683510 CREDICO FIN.3 C12 25 20/05/2011
5085 IT0003683742 CR FI 04/11 TV 28/07/2011
5086 IT0003684088 ITALEASE FIN.6 04/17 14/07/2011
5087 IT0003684096 ITALEASE FIN 6 04/17 14/07/2011
5088 IT0003684252 POP.LODI 04/14 4,3% 16/06/2011
5089 IT0003684401 CREDBERG 04/11 IND 20/07/2011
5090 IT0003684641 CR ASTI 04/14 TV 01/07/2011
5091 IT0003685093 ISPA 04/34 5,2% 4A 31/07/2011
5092 IT0003685838 BPL RESIDEN 04/40 A2 30/06/2011
5093 IT0003685846 BPL RESIDEN. 04/40 B 30/06/2011
5094 IT0003685861 BPL RESIDEN. 04/40 C 30/06/2011
5095 IT0003685879 BPL RESIDEN. 04/40 D 30/06/2011
5096 IT0003686083 BNL 04/11 4.10% 17/06/2011
5097 IT0003686091 BNL 04/14 4.50% 17/06/2011
5098 IT0003686349 FINAVAL ORD.
5099 IT0003686448 BIVERBANCA 12 3.75% 01/07/2011
5100 IT0003686455 POP MILANO 14 3.50% 15/07/2011
5101 IT0003686786 BAM 04/12 T.V. 29/06/2011
5102 IT0003687222 ABAX 04/14 OC 15/09/2014
5103 IT0003688303 B.BRESCIA 04/11 3.30 28/06/2011
5104 IT0003688345 BCO S.GIORGIO 11 TV 29/06/2011
5105 IT0003688352 BCO S.GIORGIO 16 TV 29/06/2011
5106 IT0003688592 CR LUCCA 04/14 4,1% 01/07/2011
5107 IT0003689079 BANCA TOSCANA 14 TV 05/07/2011
5108 IT0003689400 GIRASOLE CL A 20/10/2011
5109 IT0003689764 POP.LODI 04/11 3,8% 05/07/2011
5110 IT0003689780 B.CARIPE 04/14 4.30% 01/07/2011
5111 IT0003689855 B.CARIPE 04/11 ZC 01/07/2011
5112 IT0003689897 POP EMILA 11 ZC 28/06/2011
5113 IT0003690283 RICCHETTI ORD
5114 IT0003690341 B.SELLA H. 04/15 TV 15/07/2011
5115 IT0003690481 POP BARI 04/14 TV 30/06/2011
5116 IT0003690770 B.SARDEGNA 04/12 SU 01/07/2011
5117 IT0003691216 FERRARA 04/24 TV 08/07/2011
5118 IT0003691265 BNL 04/11 4.24% 01/07/2011
5119 IT0003691299 B.S.GIORGIO 11 3,5% 30/07/2011
5120 IT0003691323 BNL 04/14 4,60% 01/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
5121 IT0003692768 NORMAN 95 ORD.
5122 IT0003693204 POP.LODI 04/14 4,2% 12/07/2011
5123 IT0003694087 CR LIVORNO 04/11 3,8 15/07/2011
5124 IT0003694129 ARGO MORTGAGE 04/43 27/07/2011
5125 IT0003694137 ARGO MORTGAGE 04/43 27/07/2011
5126 IT0003694145 ARGO MORTGAGE 04/43 27/07/2011
5127 IT0003696066 UCI EX CAP 14 04PF06 23/07/2011
5128 IT0003696439 COM.CIVITAVEC. 24 TV 26/07/2011
5129 IT0003696504 B.MPS 04/14 TM 59 EM 04/08/2011
5130 IT0003697080 GEOX ORD
5131 IT0003697130 SANPAOLO 04/11 3.80% 01/08/2011
5132 IT0003697734 BNL 04/11 4.10% 20/07/2011
5133 IT0003697932 POP.LODI 04/14 4,20% 29/07/2011
5134 IT0003697973 B.TOSCANA 04/14 TV 29/07/2011
5135 IT0003698435 CR SV 04/14 TV 16/08/2011
5136 IT0003699433 B.SARDEGNA 04/12 SU 01/08/2011
5137 IT0003699490 POP NO 04/11 IND 20/08/2011
5138 IT0003701288 CR RAVENNA 04/11 TV 04/10/2011
5139 IT0003701494 CREDIOP 11 TV 19/08/2011
5140 IT0003701627 BCA CARIGE 04/11 TV 23/08/2011
5141 IT0003702500 TEAMSYSTEM ORD
5142 IT0003702724 BNL 04/11 4% 09/08/2011
5143 IT0003702872 BNL 04/14 4.30% 09/08/2011
5144 IT0003702955 BNL 04/14 T.GRADUATI 10/08/2011
5145 IT0003703292 CAPITALIA 04/11 04/07/2011
5146 IT0003703797 BCARIGE04/11 TF 02/09/2011
5146 IT0003703797 B.CARIGE 04/11 TF 02/09/2011
5147 IT0003712160 POP. LODI 11 3,60% 18/08/2011
5148 IT0003719496 B.MPS 04/11 TV 60 EM 31/08/2011
5149 IT0003719512 CR LUCCA 04/11 3,50% 01/09/2011
5150 IT0003719686 SANPAOLO 04/11 3.60% 01/09/2011
5151 IT0003719918 BTP 04/15 4.25% 01/08/2011
5152 IT0003720106 POP LODI 04/14 4.1% 25/08/2011
5153 IT0003720726 POP.INTRA 04/14 TV 30/09/2011
5154 IT0003721443 POP.MANTOVA 14 2.30% 27/08/2011
5155 IT0003722623 B.TOSCANA 04/14 TV 02/06/2011
5156 IT0003723357 BPU BANCA 04/14 TV 22/10/2011
5157 IT0003723985 CR SAVONA 04/11 3.30 20/09/2011
5158 IT0003724462 PROV.TREVISO 34 TV 30/06/2011
5159 IT0003724975 INTESA 04/14 TV 29/10/2011
5160 IT0003725246 EUROPA IMMOBILIARE
5161 IT0003725261 PRINC STRIPP 010215 01/02/2015
5162 IT0003726632 CR VOLTERRA 14 3.80% 20/06/2011
5163 IT0003726715 CR PISA 04/14 4% 10/09/2011
5164 IT0003727515 BNL 04/11 3.80% 03/09/2011
5165 IT0003727564 BNL 04/11 4% 03/09/2011
5166 IT0003727606 POP.CR 04/12 3.80% 13/09/2011
5167 IT0003727721 POP.RAVENNA 12 3.9% 15/06/2011
5168 IT0003730238 POP.LODI 04/14 4% 20/09/2011
5169 IT0003730345 POP.CREMA 04/14 4% 23/09/2011
5170 IT0003731558 BNL 04/11 3.85% 17/09/2011
5171 IT0003732168 POP MILANO 14 3.50% 15/10/2011
5172 IT0003733083 LOCAT 2 04/24 13/06/2011
5173 IT0003733091 LOCAT 2 04/24 13/06/2011
5174 IT0003733307 B.TOSCANA 04/14 TV 05/07/2011
5175 IT0003734560 CREDBERG 04/11 3.40% 15/10/2011
5176 IT0003734826 B.CARIGE 04/11 3.20% 15/10/2011
5177 IT0003735658 CR ORVIETO 05/12 TV 14/07/2011
5178 IT0003735971 B.SARDEGNA 04/12 S‐U 01/10/2011
5179 IT0003736185 BNL 04/14 ZC 01/10/2014
5180 IT0003736219 BNL 04/14 4.34% 01/10/2011
5181 IT0003736540 B.CARIPE 04/14 4% 08/10/2011
5182 IT0003740039 OLINDA‐F.DO SHOP NOM
5183 IT0003740047 BNL 04/12 HIMALAYA 05/10/2011
5184 IT0003740591 CR ASTI 04/14 TV 22/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
5185 IT0003742514 CR LUCCA 04/11 3,45% 13/10/2011
5186 IT0003742522 POP.LODI 04/14 4% 12/10/2011
5187 IT0003742951 APULIA MORT.FIN.CL A 23/06/2011
5188 IT0003742969 APULIA MORT FIN CL B 23/06/2011
5189 IT0003742977 APULIA MORT FIN CL C 23/06/2011
5190 IT0003742985 APULIA MORT FIN CL D 23/06/2011
5191 IT0003743181 B.CARIGE 04/19 TV 03/11/2011
5192 IT0003744379 CR VOLTERRA 14 3.80% 05/08/2011
5193 IT0003745129 SCREEN S. ORD
5194 IT0003745202 MED‐FVG 04/14 SU 10/11/2011
5195 IT0003745400 CARISBO 04/16 4.10% 02/11/2011
5196 IT0003745459 CAPITALIA 04/14 TM 06/12/2011
5197 IT0003745525 ROMA COL.IMM. 05 PRI
5198 IT0003745533 ROMA COL.IIMOB.05 PR
5199 IT0003745541 BTP 04/35 2.35% IND 15/09/2011
5200 IT0003745590 BNL 04/14 4.20% 19/10/2011
5201 IT0003745616 CR LUCCA 04/14 3,65% 22/10/2011
5202 IT0003745640 BNL 04/14 ZC 19/10/2014
5203 IT0003745749 BNL 04/14 4.20% 03/11/2011
5204 IT0003745889 IGD ORD.
5205 IT0003746077 BNL 04/14 ZC 03/11/2014
5206 IT0003746283 SANPAOLO 04/11 3.50% 01/11/2011
5207 IT0003746366 CCT 04/11 TV 01/11/2011
5208 IT0003747505 UNICREDIT 11 S UP 19/06/2011
5209 IT0003747653 B.NUOVA 04/14 4% 26/10/2011
5210 IT0003747786 CASA D'ESTE 04/40 A1 15/06/2011
5210 IT0003747786 CASA D'ESTE 04/40 A1 15/06/2011
5211 IT0003747794 CASA D'ESTE 04/40 A2 15/06/2011
5212 IT0003747802 CASA D'ESTE 04/40 B 15/06/2011
5213 IT0003747810 CASA D'ESTE 04/40 C 15/06/2011
5214 IT0003747927 GENTIUM ORD
5215 IT0003748164 CS BTP 20150315 2.35 15/03/2015
5216 IT0003748198 CS BTP 20150915 2.35 15/09/2015
5217 IT0003748248 CS BTP 20160315 2.35 15/03/2016
5218 IT0003748255 CS BTP 20160915 2.35 15/09/2016
5219 IT0003748263 CS BTP 20170315 2.35 15/03/2017
5220 IT0003748289 CS BTP 20170915 2.35 15/09/2017
5221 IT0003748297 CS BTP 20180315 2.35 15/03/2018
5222 IT0003748339 CS BTP 20180915 2.35 15/09/2018
5223 IT0003748347 CS BTP 20190315 2.35 15/03/2019
5224 IT0003748487 CS BTP 20190915 2.35 15/09/2019
5225 IT0003748495 CS BTP 20200315 2.35 15/03/2020
5226 IT0003748503 CS BTP 20200915 2.35 15/09/2020
5227 IT0003748511 POP VI 04/11 3.49% 30/05/2011
5228 IT0003748537 CS BTP 20210315 2.35 15/03/2021
5229 IT0003748545 CS BTP 20210915 2.35 15/09/2021
5230 IT0003748560 CS BTP 20220315 2.35 15/03/2022
5231 IT0003748586 CS BTP 20220915 2.35 15/09/2022
5232 IT0003748610 CS BTP 20230315 2.35 15/03/2023
5233 IT0003748693 CS BTP 20230915 2.35 15/09/2023
5234 IT0003748701 CS BTP 20240315 2.35 15/03/2024
5235 IT0003748719 CS BTP 20240915 2.35 15/09/2024
5236 IT0003748727 CS BTP 20250315 2.35 15/03/2025
5237 IT0003748735 CS BTP 20250915 2.35 15/09/2025
5238 IT0003748743 CS BTP 20260315 2.35 15/03/2026
5239 IT0003748750 CS BTP 20260915 2.35 15/09/2026
5240 IT0003748768 CS BTP 20270315 2.35 15/03/2027
5241 IT0003748776 CS BTP 20270915 2.35 15/09/2027
5242 IT0003748784 CS BTP 20280315 2.35 15/03/2028
5243 IT0003748800 CS BTP 20290315 2.35 15/03/2029
5244 IT0003748818 CS BTP 20290915 2.35 15/09/2029
5245 IT0003748826 CS BTP 20300315 2.35 15/03/2030
5246 IT0003748834 CS BTP 20300915 2.35 15/09/2030
5247 IT0003748842 CS BTP 20310315 2.35 15/03/2031
5248 IT0003748859 CS BTP 20310915 2.35 15/09/2031
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
5249 IT0003748867 CS BTP 20320315 2.35 15/03/2032
5250 IT0003748875 CS BTP 20320915 2.35 15/09/2032
5251 IT0003748883 CS BTP 20330315 2.35 15/03/2033
5252 IT0003748891 CS BTP 20330915 2.35 15/09/2033
5253 IT0003748909 CS BTP 20340315 2.35 15/03/2034
5254 IT0003748917 CS BTP 20340915 2.35 15/09/2034
5255 IT0003748925 CS BTP 20350315 2.35 15/03/2035
5256 IT0003748933 CS BTP 20350915 2.35 15/09/2035
5257 IT0003749949 BNL 04/14 4.10% 16/11/2011
5258 IT0003749964 BNL 04/14 ZC 16/11/2014
5259 IT0003752091 CR VE 04/11 S‐U 15/12/2011
5260 IT0003752380 ITALIAN BUSS.H.PORT.
5261 IT0003752513 COM.SAIAG ORD CAT.A
5262 IT0003752745 IMMOB. DINAMICO PORT
5263 IT0003754147 UNICREDITO 11 S UP 23/06/2011
5264 IT0003754360 B.SARDEGNA 04/12 S‐U 15/11/2011
5265 IT0003754659 POP CREMA 04/14 3.90 11/11/2011
5266 IT0003754949 BPU 04/14 SUB TV 23/06/2011
5267 IT0003756043 BNL 04/14 ZC 01/12/2014
5268 IT0003756084 BNL 04/14 4.04% 01/06/2011
5269 IT0003757066 POP.LODI 04/14 4% 18/05/2011
5270 IT0003757074 POP.LODI 04/11 3,4% 18/05/2011
5271 IT0003757900 POP.LODI 04/11 3,5% 22/05/2011
5272 IT0003758320 VELA P.S.04/19 CLA2 05/09/2011
5273 IT0003758361 VELA PS 04/31 CL.B J 05/09/2011
5274 IT0003759047 PESCARA 04/30 4 40% 29/05/2011
5274 IT0003759047 PESCARA 04/30 4,40% 29/05/2011
5275 IT0003759229 CR VOLTERRA 04/14 4% 15/06/2011
5276 IT0003759336 L'AQUILA 04/24 4.15% 03/06/2011
5277 IT0003759567 CC R.TE‐IM.SE 11 S‐U 06/06/2011
5278 IT0003759633 SANPAOLO IMI 11 3.35 01/12/2011
5279 IT0003759674 POP.MANTOVA 04/14 TV 03/06/2011
5280 IT0003759948 PRATO 04/26 TV 30/06/2011
5281 IT0003760136 SESTANTE 04/42 CL.A 08/07/2011
5282 IT0003760193 SESTANTE 04/42 CL B 08/07/2011
5283 IT0003760227 SESTANTE 04/42 CL.C1 08/07/2011
5284 IT0003760243 SESTANTE 04/42 CL.C2 08/07/2011
5285 IT0003760284 SESTANTE 04/42 CL.D 08/07/2011
5286 IT0003763619 PROV.MODENA 04/24 TV 30/06/2011
5287 IT0003763874 BNL 04/14 3.93% 17/06/2011
5288 IT0003763882 SPLIT2 CL A 04/18 TV 25/07/2011
5289 IT0003763890 SPLIT2 CL B 04/18 25/07/2011
5290 IT0003763916 SPLIT2 CL C 04/18 TV 25/07/2011
5291 IT0003763932 BNL 04/14 ZC 17/12/2014
5292 IT0003763940 SPLIT2 CL D 04/18 TV 25/07/2011
5293 IT0003764062 GOLDEN BAR 21 2 CL.A 20/05/2011
5294 IT0003764161 UNICREDITO 11 S UP 21/07/2011
5295 IT0003764450 CARPI 04/24 TVT 30/06/2011
5296 IT0003765176 BERICA 5 04/41 TV 26/07/2011
5297 IT0003765184 BERICA 5 04/41 TV 26/07/2011
5298 IT0003765200 BERICA 5 04/41 TV 26/07/2011
5299 IT0003765267 MONDO HOME ORD.
5300 IT0003765911 CW UBM INDICI C
5301 IT0003766034 REGGIO EMILIA 24 TV 30/06/2011
5302 IT0003766190 MED‐FVG 04/11 SU 15/12/2011
5303 IT0003768162 PROV.SALERNO 34 4.5 10/06/2011
5304 IT0003768188 POP.RAVENNA 14 3.55 10/06/2011
5305 IT0003768261 SIRTI ORD
5306 IT0003780324 B.CARIGE 04/11 2.85% 20/12/2011
5307 IT0003780613 B.DESIO 05/12 SU 03/07/2011
5308 IT0003780738 POP.LODI 04/14 3,75% 15/06/2011
5309 IT0003781165 CR PR PC 05/12 SU 31/01/2012
5310 IT0003781223 GRECALE 40 TV SEN.1 28/07/2011
5311 IT0003781231 GRECALE 40 TFV JUN.1 28/07/2011
5312 IT0003782668 CR S.MINIATO 11 3% 23/12/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
5313 IT0003782684 B.NUOVA 04/11 4.18% 15/06/2011
5314 IT0003782890 PROV.TREVISO 34 TV 30/06/2011
5315 IT0003783146 B.S.GIORGIO 14 4,12% 26/05/2011
5316 IT0003783286 CREDEM 04/11 IND 17/12/2011
5317 IT0003790745 BNL 04/11 3.38% 30/06/2011
5318 IT0003790919 BNL 04/14 3.76% 30/06/2011
5319 IT0003790935 BNL 04/14 ZC 31/12/2014
5320 IT0003791057 MED‐FVG 04/11 S‐U 30/12/2011
5321 IT0003791826 VENEZIA 04/14 TV 30/06/2011
5322 IT0003791859 POP MILANO 15 3.125% 14/07/2011
5323 IT0003791990 SANPAOLO IMI 12 3.20 01/01/2012
5324 IT0003792808 PROV.CHIETI 04/24 TV 30/06/2011
5325 IT0003793525 CREDIOP 15 TV 01/02/2012
5326 IT0003793640 PRATO 04/26 TV 30/06/2011
5327 IT0003793731 PROV.BRESCIA 4/24 TV 30/06/2011
5328 IT0003794127 TRENTINO TRASP.05/14 30/06/2011
5329 IT0003794267 PROV.VICENZA 19 TVT 29/06/2011
5330 IT0003794572 ITEA 05/15 12/01/2012
5331 IT0003794655 POP.RAVENNA 12 S UP 03/07/2011
5332 IT0003795637 CAPITALIA 05/12 21/02/2012
5333 IT0003796692 BNL 05/15 3.72% 19/07/2011
5334 IT0003796726 BNL 05/12 3.38% 19/07/2011
5335 IT0003796833 BNL 05/12 ZC 19/01/2012
5336 IT0003798573 BCA CARIGE 05/20 TV 20/07/2011
5337 IT0003799282 BCA CARIGE 05/13 3.0 20/01/2012
5338 IT0003799704 CR SV 05/13 3% 20/01/2012
5338 IT0003799704 CR SV 05/13 3% 20/01/2012
5339 IT0003799795 UNICREDIT 12 S UP 03/02/2012
5340 IT0003800361 POP.LODI 05/12 3,1% 13/07/2011
5341 IT0003801153 ENEL 05/12 3.625% 14/03/2012
5342 IT0003801161 ENEL 05/12 TV 14/09/2011
5343 IT0003801302 CR BRA 05/15 3,20% 01/08/2011
5344 IT0003801310 B.TOSCANA 05/15 TV 17/07/2011
5345 IT0003802391 CREDEM 05/11 ZC 06/06/2011
5346 IT0003802821 BAM 05/12 S‐UP CALL. 20/01/2012
5347 IT0003804868 POP.LODI 05/15 3,6% 26/07/2011
5348 IT0003804884 CR LUCCA 15 3,45% 26/07/2011
5349 IT0003805295 ISPA 05/45 TV HSRAFN 31/07/2011
5350 IT0003805329 MEDIA FIN CL A 19/07/2011
5351 IT0003805345 MEDIA FIN CL B 19/07/2011
5352 IT0003805352 MEDIA FIN CL C 19/07/2011
5353 IT0003805360 MEDIA FIN CL D 19/07/2011
5354 IT0003805410 CW ANT EURIBOR C
5355 IT0003805428 CW ANT EURIBOR C
5356 IT0003805436 CW ANT EURIBOR C
5357 IT0003805444 CW ANT EURIBOR C
5358 IT0003805451 CW ANT EURIBOR C
5359 IT0003805469 CW ANT EURIBOR C
5360 IT0003805477 CW ANT EURIBOR C
5361 IT0003805485 CW ANT EURIBOR C
5362 IT0003805493 CW ANT EURIBOR C
5363 IT0003805501 CW ANT EURIBOR C
5364 IT0003805766 BNL 05/12 ZC 01/02/2012
5365 IT0003805790 CR ASTI 05/15 TV 01/08/2011
5366 IT0003806012 BNL 05/15 3.72% 01/08/2011
5367 IT0003806020 BNL 05/12 3.38% 01/08/2011
5368 IT0003806269 BOC GENOVA 05/30 TV 31/07/2011
5369 IT0003806350 DEXIA CREDIOP 15 TV 30/03/2012
5370 IT0003806475 CR VOLTERRA 05/15 4% 04/08/2011
5371 IT0003806855 MEDIOB 05/15 IND 17/02/2012
5372 IT0003806954 POP.VI 05/12 TV 31/07/2011
5373 IT0003809255 BNL 05/15 3.75% 15/08/2011
5374 IT0003809339 BNL 05/12 3.40% 15/08/2011
5375 IT0003809396 BNL 05/12 ZC 15/02/2012
5376 IT0003809552 LSF CL D1 05/25 S.1 25/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
5377 IT0003809560 LSF CL D2 05/25 S.1 25/06/2011
5378 IT0003809990 CR S.MINIATO 13 3% 15/02/2012
5379 IT0003810071 CR AL 05/12 2.75% 02/09/2011
5380 IT0003810626 UNICR.IT.12 STEP UP 03/03/2012
5381 IT0003810733 B.CARIPE 05/15 3.50% 10/02/2012
5382 IT0003811343 B.DESIO 05/12 TM 01/09/2011
5383 IT0003812200 SANPAOLO IMI 12 3.10 21/02/2012
5384 IT0003812309 B. IMOLA 05/16 3.25% 15/08/2011
5385 IT0003813141 BNL 05/12 ZC 01/03/2012
5386 IT0003813463 BNL 05/15 3.60% 01/09/2011
5387 IT0003813521 BNL 05/12 3.28% 01/09/2011
5388 IT0003814537 SERV.ITALIA ORD.
5389 IT0003814693 BAM 05/12 3% 22/02/2012
5390 IT0003814818 POP BARI 05/12 TV 01/06/2011
5391 IT0003815146 CR SOPRAMONTE 13 TV 01/09/2011
5392 IT0003816243 BNL 05/11 IND 30/05/2011
5393 IT0003816375 B.CARIGE 2012 3% 10/03/2012
5394 IT0003817241 POP.LODI 05/15 3,6% 28/08/2011
5395 IT0003819536 BCC TREVIGL 15 ZC 01/04/2015
5396 IT0003819635 B.NUOVA 05/12 3.60% 28/08/2011
5397 IT0003820534 BNL 05/15 3.91% 16/09/2011
5398 IT0003820583 BNL 05/12 3.55% 16/09/2011
5399 IT0003820666 B.S.GIORGIO 13 S.UP 21/09/2011
5400 IT0003820716 CR ASTI 05/15 CMS 01/09/2011
5401 IT0003820757 SANPAOLO IMI 12 3.30 15/03/2012
5402 IT0003821177 BNL 05/12 ZC 16/03/2012
5402 IT0003821177 BNL 05/12 ZC 16/03/2012
5403 IT0003822142 CR AL 05/12 2.85 04/10/2011
5404 IT0003825350 WARRANT SNIA ORD 10
5405 IT0003825939 CREDIOP 13 TV 15/04/2012
5406 IT0003826028 KOS ORD
5407 IT0003826424 ITALEASE 05/12 S.U. 31/03/2012
5408 IT0003826473 PARMALAT ORD.
5409 IT0003826481 WARRANT PARMALAT
5410 IT0003826796 CR LUCCA 05/12 3,15% 16/09/2011
5411 IT0003827133 B.TOSCANA 05/15 TV 18/06/2011
5412 IT0003827539 ITALEASE FIN 20 C A2 14/06/2011
5413 IT0003827547 ITALEASE FIN 20 CL B 14/06/2011
5414 IT0003827554 ITALEASE FIN 20 CL C 14/06/2011
5415 IT0003827869 BPM 05/15 3.125% 15/10/2011
5416 IT0003827968 BNL 05/12 3.56% 01/10/2011
5417 IT0003827992 BNL 05/15 3.94% 01/10/2011
5418 IT0003828073 BNL 05/12 ZC 01/04/2012
5419 IT0003828271 AZ. RECORDATI ORD.
5420 IT0003829121 NESAEA FIN 19 SENIOR 20/07/2011
5421 IT0003829170 NESAEA FIN 19 SENIOR 20/07/2011
5422 IT0003829683 NESAEA FIN 19 JUNIOR 20/07/2011
5423 IT0003830053 CARTESIO 05/15 TV 15/07/2011
5424 IT0003830418 MORTGAGES 05/43 CL.A 01/08/2011
5425 IT0003830426 MORTGAGES 05/43 CL.B 01/08/2011
5426 IT0003830434 MORTGAGES 05/43 CL.C 01/08/2011
5427 IT0003833222 POP.BARI 05/15 TM 29/06/2011
5428 IT0003833529 B.LEGNANO 05/12 TV 02/05/2012
5429 IT0003833669 B.BRESCIA 05/12 3% 30/03/2012
5430 IT0003834386 JUMP 05/18 TV CL.A 27/07/2011
5431 IT0003834451 JUMP 05/18 TV CLB 27/07/2011
5432 IT0003834832 CENTROB. 05/13 TV 29/04/2012
5433 IT0003835086 CR SV 05/15 TV 15/10/2011
5434 IT0003835250 BNL 05/12 ZC 15/04/2012
5435 IT0003835276 BNL 05/15 3.90% 15/10/2011
5436 IT0003835284 BNL 05/12 3.56% 15/10/2011
5437 IT0003835607 B.C.PONTI 05/12 TV 30/09/2011
5438 IT0003835839 B.NUOVA 05/15 4% 01/04/2012
5439 IT0003835938 CR LUCCA 15 3,45% 06/10/2011
5440 IT0003836043 SOFIPA EQUITY F.PORT
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
5441 IT0003836480 B.NUOVA 05/12 3.75% 04/04/2012
5442 IT0003836621 POP FRIULAD 05/12 TM 11/04/2012
5443 IT0003836720 AZ SOPAF ORD
5444 IT0003836779 CREDIOP 11 TV USD 10/06/2011
5445 IT0003836910 BIM 05/11 OC 01/11/2011
5446 IT0003837009 POP.RAVENNA 12 3.35% 08/10/2011
5447 IT0003837041 BIOERA ORD
5448 IT0003837314 PROV.MODENA 05/25 TV 30/06/2011
5449 IT0003837843 CR AL 05/12 2.85% 09/11/2011
5450 IT0003837991 SANPAOLO IMI 12 3.20 18/04/2012
5451 IT0003838031 ISPA 05/45 TV 6A 31/07/2011
5452 IT0003838445 BNL 05/15 3.90% 02/11/2011
5453 IT0003838478 BNL 05/12 3.54% 02/11/2011
5454 IT0003838817 MONTI ASCENSORI ORD
5455 IT0003838833 AZ. PART. ITAL ORD
5456 IT0003838841 AZ PART. ITAL RP
5457 IT0003841902 POP MANTOVA 12 STEP 29/04/2012
5458 IT0003843205 BNL 05/12 ZC 03/05/2012
5459 IT0003843221 BNL 05/15 3.756% 03/11/2011
5460 IT0003843296 BNL 05/12 3.386% 03/11/2011
5461 IT0003843908 ITALEASE 05/12 TM 30/06/2011
5462 IT0003844369 BCC ROMA 05/12 3.3% 28/10/2011
5463 IT0003844518 ITALEASE 05/11 TM 30/05/2011
5464 IT0003844534 BTP 20150801 3.75% 01/08/2011
5465 IT0003844948 CORDUSIO RMBS CL A2 30/06/2011
5466 IT0003844955 CORDUSIO RMBS CL B 30/06/2011
5466 IT0003844955 CORDUSIO RMBS CL B 30/06/2011
5467 IT0003844963 CORDUSIO RMBS CL C 30/06/2011
5468 IT0003844971 CORDUSIO RMBS CL D 30/06/2011
5469 IT0003845184 CC R.TE‐IM.SE 12 S‐U 05/11/2011
5470 IT0003845689 CREDICO FIN 4 CL A 01/06/2011
5471 IT0003845697 CREDICO FIN 4 CL B 01/06/2011
5472 IT0003845705 CREDICO FIN 4 C1 01/06/2011
5473 IT0003845713 CREDICO FIN 4 CL 2 01/06/2011
5474 IT0003845721 CREDICO FIN 4 C3 01/06/2011
5475 IT0003845739 CREDICO FIN 4 CL 4 01/06/2011
5476 IT0003845747 CREDICO FIN 4 CL 5 01/06/2011
5477 IT0003845754 CREDICO FIN 4 CL 6 01/06/2011
5478 IT0003845762 CREDICO FIN 4 CL 7 01/06/2011
5479 IT0003845770 CREDICO FIN 4 CL 8 01/06/2011
5480 IT0003845788 CREDICO FIN 4 CL 9 01/06/2011
5481 IT0003845796 CREDICO FIN 4 CL 10 01/06/2011
5482 IT0003845804 CREDICO FIN 4 CL 11 01/06/2011
5483 IT0003845812 CREDICO FIN 4 CL 12 01/06/2011
5484 IT0003845838 CREDICO FIN 4 CL 14 01/06/2011
5485 IT0003845846 CREDICO FIN 4 CL 15 01/06/2011
5486 IT0003845853 CREDICO FIN 4 CL 16 01/06/2011
5487 IT0003845994 DEUTSCHE 05/17 TM 31/05/2011
5488 IT0003846257 PROV.VICENZA 30 TV 29/10/2011
5489 IT0003846844 UNICREDITO 11 S UP 31/05/2011
5490 IT0003847743 TRICOLORE FUN SENIOR 15/07/2011
5491 IT0003848162 CAPITALIA 05/11 TM 06/06/2011
5492 IT0003848188 CARIPRATO 05/12 TV 06/08/2011
5493 IT0003848741 BNL 05/15 3.726% 18/05/2011
5494 IT0003848774 BNL 05/11 3.10% 18/05/2011
5495 IT0003848782 BNL 05/15 3.646% 18/05/2011
5496 IT0003848790 BNL 05/12 3.272% 18/05/2011
5497 IT0003848808 BNL 05/12 ZC 18/05/2012
5498 IT0003848840 BNL 05/12 3.380% 18/05/2011
5499 IT0003848857 BNL 05/11 3.246% 18/05/2011
5500 IT0003849244 AZ CAMPARI ORD
5501 IT0003849616 CR AL 05/12 2.85% 03/06/2011
5502 IT0003850374 PS.BTP 01/08/15 3.75 01/08/2015
5503 IT0003850424 CARIPIT 05/11 S‐U 07/06/2011
5504 IT0003850671 SANPAOLO IMI 12 3% 23/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
5505 IT0003850929 ESPRINET ORD
5506 IT0003851000 MED‐FVG 05/11 TM 31/05/2011
5507 IT0003852842 B.CARIGE 05/12 TV% 20/05/2011
5508 IT0003852875 UNIPOL BCA 05/15 3.4 01/06/2011
5509 IT0003853014 BIM 05/15 1.50% 01/01/2012
5510 IT0003853337 CREDIOP 13 TV 29/06/2011
5511 IT0003853907 CR FOLIGNO 05/11 3.2 01/06/2011
5512 IT0003855159 GRECALE 40 TV SEN.2 28/07/2011
5513 IT0003855209 VITERBO 05/30 TV 05/07/2011
5514 IT0003855308 GRECALE 40 TFV JUN.2 28/07/2011
5515 IT0003855340 BCP 05/11 3% 18/05/2011
5516 IT0003855357 CERT ABAX EUR/USD C
5517 IT0003855696 ATLANTIC 2 BERENICE
5518 IT0003855779 UNICREDIT 15 S UP 30/05/2011
5519 IT0003855795 UNICREDIT 11 S UP 30/06/2011
5520 IT0003855878 BNL 05/12 ZC 01/06/2012
5521 IT0003855910 CR CESENA 05/11 ZC 18/05/2011
5522 IT0003856041 BNL 05/15 3.578% 01/06/2011
5523 IT0003856140 BNL 05/12 3.202% 01/06/2011
5524 IT0003856157 BNL 05/11 3.034% 01/06/2011
5525 IT0003856215 BNL 05/12 3.306% 01/06/2011
5526 IT0003856223 BNL 05/15 3.672% 01/06/2011
5527 IT0003856256 LOMBARDA L.4 22 CL.A 01/08/2011
5528 IT0003856272 LOMBARDA L.4 22 CL.C 01/08/2011
5529 IT0003856405 FINMECCANICA ORD.RAG
5530 IT0003856975 BNUOVA05/12 3% 20/05/2011
5530 IT0003856975 B.NUOVA 05/12 3% 20/05/2011
5531 IT0003858138 ITALEASE 05/11 IND. 30/06/2011
5532 IT0003858856 CCT 20120301 TV 01/09/2011
5533 IT0003860043 CENTROB. 05/11 S.UP 01/06/2011
5534 IT0003865570 AZ. IMPREGILO ORD
5535 IT0003865588 AZ. IMPREGILO RP
5536 IT0003865851 CC R.TE‐IM.SE 12 TV 10/06/2011
5537 IT0003865950 B.S.GIORGIO 11 S.UP 20/06/2011
5538 IT0003866222 POP RA 05/11 3% 30/05/2011
5539 IT0003866412 CAPITALIA 05/15 TM 30/06/2011
5540 IT0003866859 CC R.TE‐IM.SE 14 TV 10/06/2011
5541 IT0003867287 BNL 05/11 3.10% 17/06/2011
5542 IT0003867295 BNL 05/12 3.228% 17/06/2011
5543 IT0003867329 BNL 05/15 3,586% 17/06/2011
5544 IT0003867352 INTERBANCA 05/11 TV 30/06/2011
5545 IT0003867428 BNL 05/12 3.12% 17/06/2011
5546 IT0003867477 BNL 05/15 3.50% 17/06/2011
5547 IT0003867501 POP.LODI 05/12 2,85% 03/06/2011
5548 IT0003867550 BNL 05/12 ZC 17/06/2012
5549 IT0003867568 POP.LODI 05/15 3,45% 03/06/2011
5550 IT0003867832 BNL 05/11 3% 17/06/2011
5551 IT0003867980 CR AL 05/12 2.85% 04/07/2011
5552 IT0003868202 CREDIOP 11 OC 15/07/2011
5553 IT0003871909 POP INTRA 05/11 ZC 20/07/2011
5554 IT0003872394 SIAS 05/17 2.625% 01/01/2012
5555 IT0003872436 DELTABANCA 05/11 TV 06/06/2011
5556 IT0003872527 CREDIOP 11 TV 30/06/2011
5557 IT0003872717 FIP CL A 05/23 11/07/2011
5558 IT0003872774 FIP FUNDING 05/23 TV 11/07/2011
5559 IT0003873178 B.MONTE PR 05/20 ZC 31/12/2020
5560 IT0003873475 CREDIOP 15 S UP 29/06/2011
5561 IT0003874457 GRECALE 05/40 S.3 28/07/2011
5562 IT0003874507 GRECALE 05/40 S.3 28/07/2011
5563 IT0003874523 ISPA 05/35 TF ‐ CMS 31/07/2011
5564 IT0003874705 B.ALPI MAR.11 S UP 17/06/2011
5565 IT0003874747 S.PAOLO IMI 12 2.75% 01/07/2011
5566 IT0003874945 INTERBANCA 05/11 SU 21/06/2011
5567 IT0003875223 BANCA FARNESE ORD.
5568 IT0003875835 DEXIA CRED. 11 OC 51 29/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
5569 IT0003876163 POTENZA 05/25 3,71% 30/09/2011
5570 IT0003876478 VELA LEASE 2 28 CL A 15/06/2011
5571 IT0003876486 VELA LEASE 2 28 CL B 15/06/2011
5572 IT0003876494 VELA LEASE 2 28 CL C 15/06/2011
5573 IT0003876502 VELA LEASE 2 28 CL D 15/06/2011
5574 IT0003876635 CW UBM BASKET IND C
5575 IT0003876643 CW UBM BASKET IND C
5576 IT0003876650 BIVERBANCA 05/15 TM 01/07/2011
5577 IT0003876668 BIVERBANCA 12 STEP U 01/07/2011
5578 IT0003876726 BIVERBANCA 15 3.5% 01/07/2011
5579 IT0003876916 CREBERG 05/11 ZC 19/08/2011
5580 IT0003877112 ITALEASE 05/11 TV 12/07/2011
5581 IT0003877237 CREDIOP 12 STEP UP 11/08/2011
5582 IT0003877310 ISPA 05/35 TF ‐ TCM 31/07/2011
5583 IT0003877583 CREBERG 05/12 TV 29/07/2011
5584 IT0003877773 CR CENTO 05/15 S‐UP 20/06/2011
5585 IT0003877922 POP.EMILRO 11 Z.C. 05/08/2011
5586 IT0003878003 DEXIA CRED. 11 TM 49 29/07/2011
5587 IT0003878045 PROV.TORINO 05/35 27/06/2011
5588 IT0003878185 PROV.GENOVA 18 3.252 30/06/2011
5589 IT0003878292 CAPITALIA 05/11 TM 22/07/2011
5590 IT0003878631 POP.MILANO 15 3% 15/07/2011
5591 IT0003879217 CLARIS 2005 SEN CL.A 20/06/2011
5592 IT0003879241 CLARIS 2005 SEN CL.B 20/06/2011
5593 IT0003879274 CLARIS 2005 JUN C1 20/06/2011
5594 IT0003879308 CLARIS F 2005 JUN C2 20/06/2011
5594 IT0003879308 CLARIS F.2005 JUN C2 20/06/2011
5595 IT0003879357 HYPO A.A.BANK 11 TM 01/08/2011
5596 IT0003879746 TERCAS 11 TV 18/07/2011
5597 IT0003879803 BPL CONSUMER 05/15 31/07/2011
5598 IT0003880207 B.CAMPANIA 15 ZC 01/07/2015
5599 IT0003880264 TERNI 05/30 3.529% 30/06/2011
5600 IT0003880280 BANCA OPI 05/12 TV 30/06/2011
5601 IT0003880520 BNL 05/12 ZC 01/07/2012
5602 IT0003880579 BNL 05/11 2.82% 01/07/2011
5603 IT0003880603 BNL 05/11 2.978% 01/07/2011
5604 IT0003880629 BNL 05/12 3% 01/07/2011
5605 IT0003880645 BNL 05/12 3.110% 01/07/2011
5606 IT0003880652 BNL 05/15 3.378% 01/07/2011
5607 IT0003880660 BNL 05/15 3.472% 01/07/2011
5608 IT0003880843 CR VOLTERRA 12 2.78% 01/07/2011
5609 IT0003881767 CR AL 05/12 2.70 05/08/2011
5610 IT0003881841 CAPITALIA 05/11 TM 05/08/2011
5611 IT0003881916 POP.A.ADIGE 13 TV 01/07/2011
5612 IT0003882641 BNL 05/15 3.326% 20/07/2011
5613 IT0003882658 BNL 05/12 2.95% 20/07/2011
5614 IT0003882682 BNL 05/11 TM 20/07/2011
5615 IT0003882955 BNL 05/11 TM 20/07/2011
5616 IT0003883185 UNICREDIT 12 S‐UP 29/07/2011
5617 IT0003885727 INTERBANCA 05/13 SU 15/07/2011
5618 IT0003885883 DEUTSCHE B.05/11 TF 27/07/2011
5619 IT0003885909 B.MARCHE 05/11 3% 12/07/2011
5620 IT0003885941 POP.MAROST.05/13 SU 29/07/2011
5621 IT0003886857 POP APRILIA 05/11 ZC 05/08/2011
5622 IT0003886949 BAI ORD 1.07.05
5623 IT0003887491 B.BRESCIA 05/20 TV 15/07/2011
5624 IT0003888119 BCC CENTROP. 20 7,80 01/09/2011
5625 IT0003888382 POP.IT 05/15 3.3% 19/07/2011
5626 IT0003888424 POP INTRA 05/11 ZC 06/09/2011
5627 IT0003888671 BCC CARATE B.12 S‐UP 01/08/2011
5628 IT0003888887 B.ITALEASE 05/12 SU 26/08/2011
5629 IT0003889125 BNL 05/12 3.09% 01/08/2011
5630 IT0003889133 BNL 05/15 3.46% 01/08/2011
5631 IT0003889141 BNL 05/26 ZC 01/08/2026
5632 IT0003889331 TRENTO 05/20 3.402% 30/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
5633 IT0003889604 S.PAOLO 05/12 2.85% 01/08/2011
5634 IT0003889661 BNL 05/11 TM 01/08/2011
5635 IT0003889695 BNL 05/11 TM 01/08/2011
5636 IT0003889729 B.MARCHE 05/11 3.05% 22/07/2011
5637 IT0003889737 INTERBANCA 05/13 S‐U 26/07/2011
5638 IT0003889786 MONVISO FIN CL A 20/07/2011
5639 IT0003889794 MONVISO FIN CL B 20/07/2011
5640 IT0003889802 MONVISO FIN CL C 20/07/2011
5641 IT0003890123 APULIA PRONTOPR. ORD
5642 IT0003890248 UNICREDIT 12 S UP 01/09/2011
5643 IT0003891006 BNL 05/11 TV 22/05/2011
5644 IT0003891089 INTESA 05/11 TM 31/08/2011
5645 IT0003891444 ACTA ORD
5646 IT0003891527 CR PR PC 05/11 ZC 31/12/2011
5647 IT0003894026 CR LUCCA 05/15 3.1% 04/08/2011
5648 IT0003894406 CR AL 05/12 2.70% 02/09/2011
5649 IT0003894596 CRA SPIAZZO 05/20 ZC 30/09/2020
5650 IT0003894810 EFIBANCA 05/15 IND. 30/09/2011
5651 IT0003895098 BNL 05/11 2.91% 01/09/2011
5652 IT0003895189 BNL 05/11TV 01/06/2011
5653 IT0003895197 BNL 05/11 TM 01/09/2011
5654 IT0003895239 BNL 05/11 TM 01/09/2011
5655 IT0003895288 BNL 05/11 ZC 01/09/2011
5656 IT0003895296 BCO BRESCIA 05/11 ZC 09/09/2011
5657 IT0003895312 BNL 05/12 3.08% 01/09/2011
5658 IT0003895353 BNL 05/12 ZC 01/09/2012
5658 IT0003895353 BNL 05/12 ZC 01/09/2012
5659 IT0003895361 BNL 05/15 3.45% 01/09/2011
5660 IT0003895387 BNL 05/15 3.594% 01/09/2011
5661 IT0003895395 BRE BANCA 05/11 ZC 09/09/2011
5662 IT0003895445 BNL 05/26 ZC 01/09/2026
5663 IT0003895460 BVC 2011 Z.C. 09/09/2011
5664 IT0003895544 BCC ALTO RENO 12 S‐U 10/08/2011
5665 IT0003895627 BCO S.GIORGIO 11 ZC 09/09/2011
5666 IT0003895668 AZ. EUROTECH ORD
5667 IT0003895916 CAPITALIA 05/11 TV 16/09/2011
5668 IT0003896526 CREDIOP 11 TV 15/09/2011
5669 IT0003896799 B.ITALEASE 05/15 TM 09/09/2011
5670 IT0003896922 F.DO IMM. OBELISCO
5671 IT0003897128 CR LUCCA 05/12 2.8% 09/08/2011
5672 IT0003897359 B.ITALEASE 05/11 TM 03/10/2011
5673 IT0003902985 POP RA 05/11 3% 12/08/2011
5674 IT0003903397 FIN.PART ORD RAGG
5675 IT0003913909 BIVERBANCA 05/15 3.5 01/09/2011
5676 IT0003915136 CARIPRATO 05/11 ZC 31/08/2011
5677 IT0003915508 CREDEM 05/13 IND. 29/08/2013
5678 IT0003916480 CREDIOP 12 S UP 22/09/2011
5679 IT0003916712 BPU 05/11 TM 05/10/2011
5680 IT0003916969 CARIPRATO 05/12 TV 12/06/2011
5681 IT0003918478 CR AL 05/12 2.70% 03/10/2011
5682 IT0003918577 ALITALIA RAGGR
5683 IT0003918635 MERIDIANA FLY ORD.
5684 IT0003918700 CAPITALIA 05/15 TM 03/10/2011
5685 IT0003919021 S.PAOLO IMI 12 2.65% 19/09/2011
5686 IT0003919252 BNL 05/11 ZC 19/09/2011
5687 IT0003919278 BNL 05/15 3.52% 19/09/2011
5688 IT0003919294 BNL 05/12 3.20% 19/09/2011
5689 IT0003919344 BNL 05/11 3.09% 19/09/2011
5690 IT0003919427 BNL 05/11 TM 19/09/2011
5691 IT0003919435 BNL 05/12 3.03% 19/09/2011
5692 IT0003919450 BNL 05/15 3.38% 19/09/2011
5693 IT0003919468 BNL 05/11 2.89% 19/09/2011
5694 IT0003919476 BNL 05/11 TM 19/09/2011
5695 IT0003919484 BCO BRESCIA 05/11 ZC 28/10/2011
5696 IT0003919500 VSG ORDINARIE
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
5697 IT0003919534 B.CA VALSABBINA ORD
5698 IT0003919575 BNL 05/11 TV 03/07/2011
5699 IT0003919781 B.ITALEASE 05/11 ZC 30/09/2011
5700 IT0003920292 B.SASSARI 05/12 S‐UP 29/06/2011
5701 IT0003920391 BVC 05/11 05/11 ZC 28/10/2011
5702 IT0003920680 POP.FRIULADRIA 15 TM 19/09/2011
5703 IT0003921159 CW ANT EURIBOR C
5704 IT0003921167 CW ANT EURIBOR C
5705 IT0003921175 CW ANT EURIBOR C
5706 IT0003921183 CW ANT EURIBOR C
5707 IT0003921191 CW ANT EURIBOR C
5708 IT0003921209 CW ANT EURIBOR C
5709 IT0003921217 CW ANT EURIBOR C
5710 IT0003921225 CW ANT EURIBOR C
5711 IT0003921233 CW ANT EURIBOR C
5712 IT0003921241 CW ANT EURIBOR C
5713 IT0003921258 CW ANT EURIBOR C
5714 IT0003921720 BCC C.BRIANZA 12 SUP 03/10/2011
5715 IT0003922769 B.MPS 05/15 TM 22/09/2011
5716 IT0003924468 POP.MILANO 15 3% 14/10/2011
5717 IT0003925093 B.ITALEASE 05/12 SU 07/10/2011
5718 IT0003925119 DEXIA CREDIOP 11 IND 31/10/2011
5719 IT0003925275 CENTROBANCA 05/15 TV 30/09/2011
5720 IT0003925382 CR ASTI 05/15 TV 30/06/2011
5721 IT0003925481 CREDIOP 11 OC 31/10/2011
5722 IT0003925796 CDEP PREST 05/20 30/09/2011
5722 IT0003925796 C.DEP.‐PREST.05/20 30/09/2011
5723 IT0003926075 BNL 05/15 3.48% 03/10/2011
5724 IT0003926182 BNL 05/11 3.04% 03/10/2011
5725 IT0003926240 BNL 05/11 TM 03/10/2011
5726 IT0003926364 BNL 05/11 TM 03/10/2011
5727 IT0003926372 BNL 05/11 2.84% 03/10/2011
5728 IT0003926380 BNL 05/12 2.98% 03/10/2011
5729 IT0003926398 BNL 05/15 3.32% 03/10/2011
5730 IT0003926547 BCA CARIGE 05/11 TM 02/12/2011
5731 IT0003926661 KERSELF ORD. SVN
5732 IT0003927552 CR ASTI 05/15 TM 03/10/2011
5733 IT0003927644 CREDIOP 15 TV 12/10/2011
5734 IT0003927826 CR SOPRAMONTE 11 TM 01/10/2011
5735 IT0003927834 CR SOPRAMONTE 13 TM 01/10/2011
5736 IT0003928121 BNL 05/16 3.77% 01/07/2011
5737 IT0003928196 BNL 05/21 4.17% 01/07/2011
5738 IT0003928261 BNL 05/16 3.37% 01/07/2011
5739 IT0003928360 BNL 05/16 4.17% 01/07/2011
5740 IT0003928378 BNL 05/21 3.77% 01/07/2011
5741 IT0003928519 B.ITALEASE 05/11 TV 15/12/2011
5742 IT0003928618 B.S.GIORGIO 11 S.UP 10/10/2011
5743 IT0003928816 SAN MAURO ORD.
5744 IT0003928857 B.IMOLA 05/12 2.60 01/10/2011
5745 IT0003929293 CREDIOP 11 OC 31/10/2011
5746 IT0003929525 B.ITALEASE 05/15 TV 19/10/2011
5747 IT0003929673 CR LUCCA 05/15 3.1% 03/10/2011
5748 IT0003929681 CREBERG 05/12 TV 28/06/2011
5749 IT0003929699 CR LUCCA 05/12 2.8% 03/10/2011
5750 IT0003929731 MARS 2600 CL A 05/18 25/07/2011
5751 IT0003929749 MARS 2600 CL B 05/18 25/07/2011
5752 IT0003929756 MARS 2600 CL C 05/18 25/07/2011
5753 IT0003929764 MARS 2600 CL D 05/18 23/07/2011
5754 IT0003930457 DEXIA CREDIOP 12 S‐U 31/10/2011
5755 IT0003930507 DEXIA CREDIOP 13 S‐U 31/10/2011
5756 IT0003930549 CR CESENA 05/11 OC 30/11/2011
5757 IT0003931158 BNL 05/12 3.016% 18/10/2011
5758 IT0003931174 S.PAOLO 05/12 2.80% 17/10/2011
5759 IT0003931216 BNL 05/15 3.53% 18/10/2011
5760 IT0003931232 BNL 05/11 TM 18/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
5761 IT0003931240 BNL 05/15 3.36% 18/10/2011
5762 IT0003931265 BNL 05/11 2.882% 18/10/2011
5763 IT0003931299 BNL 05/11 TV 18/10/2011
5764 IT0003931315 BNL 05/12 ZC 18/10/2012
5765 IT0003931323 BNL 05/11 TM 18/10/2011
5766 IT0003931729 POP APRILIA 12 3.00 10/10/2011
5767 IT0003932065 CR AL 05/12 2.70% 02/11/2011
5768 IT0003932230 C.DEP.‐PRES.05/15 26/10/2011
5769 IT0003932909 CREBERG 05/11 ZC 29/11/2011
5770 IT0003932982 POP.VR‐NO 05/11 ZC 29/11/2011
5771 IT0003933154 MEDIOBANCA 05/11 OC 16/11/2011
5772 IT0003933162 INTESA 05/11 OC 31/10/2011
5773 IT0003933626 CR PISA 05/15 3.1% 10/10/2011
5774 IT0003933717 C.DEP.‐PREST.05/13 31/01/2012
5775 IT0003933998 VELA HOME 3 CL A 39 30/07/2011
5776 IT0003934004 B.ITALEASE 05/11 TM 30/11/2011
5777 IT0003934020 VELA HOME 3 CL B 39 30/07/2011
5778 IT0003934657 BTP 05/37 4% 01/08/2011
5779 IT0003934806 CAPITALIA 05/11 TV 14/11/2011
5780 IT0003935191 BNL 05/11 TM 02/11/2011
5781 IT0003935209 BNL 05/11 TM 02/11/2011
5782 IT0003935217 BNL 05/11 3% 02/11/2011
5783 IT0003935225 BNL 05/11 TV 02/11/2011
5784 IT0003935241 MEDIOBANCA 05/15 TV 06/12/2011
5785 IT0003935274 BNL 05/12 3.10% 02/11/2011
5786 IT0003935282 BNL 05/15 3 40% 02/11/2011
5786 IT0003935282 BNL 05/15 3.40% 02/11/2011
5787 IT0003935316 BNL 05/15 3.60% 02/11/2011
5788 IT0003935357 B.ITALEASE 05/12 TV 30/05/2011
5789 IT0003935670 B.SASSARI 05/12 S‐UP 28/05/2011
5790 IT0003937452 SESTANTE S.3 CL A 15/07/2011
5791 IT0003937486 SESTANTE SER 3 CL B 15/07/2011
5792 IT0003937510 SESTANTE SER 3 CL C1 15/07/2011
5793 IT0003937957 BPU BANCA 05/15 TM 15/11/2011
5794 IT0003938328 POP VI 05/11 ZC 31/10/2011
5795 IT0003939094 CREDIOP 12 S UP 30/11/2011
5796 IT0003939177 CREDIOP 11 TV 06/12/2011
5797 IT0003939847 CAPITALIA 05/11 TV 07/12/2011
5798 IT0003940043 PHARMA FIN.CL A 28/07/2011
5799 IT0003940282 CR PR PC 05/12 SU 30/11/2011
5800 IT0003941165 CR S.MINIATO 12 S.UP 15/11/2011
5801 IT0003941363 BCA SELLA H.05/11 TV 14/11/2011
5802 IT0003941371 BNL 05/15 3.56% 17/05/2011
5803 IT0003941405 BNL 05/12 3.28% 17/05/2011
5804 IT0003941421 BNL 05/12 ZC 17/11/2012
5805 IT0003941454 BNL 05/11 TM 17/05/2011
5806 IT0003941470 BNL 05/11 3.20% 17/05/2011
5807 IT0003941504 BNL 05/11 TV 17/05/2011
5808 IT0003941629 BNL 05/27 ZC 01/12/2027
5809 IT0003941793 BNL 05/11 4.95% 01/12/2011
5810 IT0003941819 BNL 05/11 TV 01/06/2011
5811 IT0003941835 BNL 05/11 TM 17/05/2011
5812 IT0003941876 BNL 05/15 3.80% 17/05/2011
5813 IT0003941884 BNL 05/11 TV 01/06/2011
5814 IT0003942619 CW ANT EURIBOR C
5815 IT0003942627 CW ANT EURIBOR C
5816 IT0003942635 CW ANT EURIBOR C
5817 IT0003942643 CW ANT EURIBOR C
5818 IT0003942650 CW ANT EURIBOR C
5819 IT0003942668 CW ANT EURIBOR C
5820 IT0003942676 CW ANT EURIBOR C
5821 IT0003942684 CW ANT EURIBOR C
5822 IT0003942692 CW ANT EURIBOR C
5823 IT0003942700 CW ANT EURIBOR C
5824 IT0003942742 CW ANT EURIBOR C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
5825 IT0003942759 CW ANT EURIBOR C
5826 IT0003942767 CW ANT EURIBOR C
5827 IT0003942775 CW ANT EURIBOR C
5828 IT0003942783 CW ANT EURIBOR C
5829 IT0003942791 CW ANT EURIBOR C
5830 IT0003942809 CW ANT EURIBOR C
5831 IT0003942817 CW ANT EURIBOR C
5832 IT0003942825 CW ANT EURIBOR C
5833 IT0003942833 CW ANT EURIBOR C
5834 IT0003942841 CW ANT EURIBOR C
5835 IT0003943005 POP. CROTONE 12 S.UP 21/11/2011
5836 IT0003943062 CR AL 05/12 2.40% 02/06/2011
5837 IT0003950000 PROV.PADOVA 20 3.567 11/11/2011
5838 IT0003950208 S.PAOLO 05/12 3.10% 21/11/2011
5839 IT0003950273 CR CENTO 05/15 TV 25/05/2011
5840 IT0003950331 PESARO 05/35 TV 30/06/2011
5841 IT0003950745 POP.BARI 13 ZC 29/12/2013
5842 IT0003950828 B.NUOVA 05/15 TV 10/11/2011
5843 IT0003951115 LOCAT SV CL A2 13/06/2011
5844 IT0003951123 LOCAT SV CLB 13/06/2011
5845 IT0003951131 LOCAT SV CL C 13/06/2011
5846 IT0003951149 LOCAT 3 SEC CL D 13/06/2011
5847 IT0003951412 BNL 05/11 TV 01/12/2011
5848 IT0003951453 BNL 05/13 REND. REAL 01/12/2011
5849 IT0003951503 EMILIA ROM.05/20 TF 25/11/2011
5850 IT0003952071 BCC ARENO05/12 SU 18/05/2011
5850 IT0003952071 BCC A.RENO 05/12 SU 18/05/2011
5851 IT0003952386 DEPOSITI PRES.05/15 30/11/2011
5852 IT0003952402 POP.VR‐NO 06/16 TV 02/01/2012
5853 IT0003952428 POP.VR‐NO 06/16 TV 02/01/2012
5854 IT0003953384 SCCI 05/19 29/07/2011
5855 IT0003953418 CENTROBANCA 14 IND. 30/01/2012
5856 IT0003953467 BNL 05/11 TV 01/06/2011
5857 IT0003953475 BNL 05/11 3.34% 01/06/2011
5858 IT0003953483 BNL 05/11 TM 01/06/2011
5859 IT0003953509 BNL 05/11 TM 01/06/2011
5860 IT0003953590 BNL 05/12 3.46% 01/06/2011
5861 IT0003953616 BNL 05/15 3.73% 01/06/2011
5862 IT0003953673 BNL 05/12 ZC 01/12/2012
5863 IT0003953707 POP APRILIA 05/12 3% 21/05/2011
5864 IT0003953772 BNL 05/15 3.92% 01/06/2011
5865 IT0003953780 CR ASTI 05/15 TV 31/05/2011
5866 IT0003953798 BNL 05/12 3.66% 01/06/2011
5867 IT0003953814 BNL 05/11 3.56% 01/06/2011
5868 IT0003953830 BAGLIONI FDO IMM POR
5869 IT0003953848 BAGLIONI FDO IMM NOM
5870 IT0003954036 GRECALE SEN.2040 S.4 28/07/2011
5871 IT0003954077 GRECALE JUN 2040 S.4 28/07/2011
5872 IT0003954150 UNICREDIT 12 S UP 07/12/2011
5873 IT0003954671 DEXIA CREDIOP 15 TV 30/12/2011
5874 IT0003955009 MANAGEMENT ORD
5875 IT0003955140 BCC CARUGATE 12 TV 19/06/2011
5876 IT0003955157 UCI EX CAP 15 05SI05 15/12/2011
5877 IT0003955504 MEDIOBANCA 05/11 CMS 22/06/2011
5878 IT0003955686 CARIPRATO 05/11 ZC 30/11/2011
5879 IT0003955694 B.NUOVA 05/11 ZC 30/11/2011
5880 IT0003955736 POP.VI 05/11 ZC 30/11/2011
5881 IT0003956403 GOLDEN BAR 3 22 CL.A 20/05/2011
5882 IT0003956460 GOLDEN BAR 3 22 CL.B 20/05/2011
5883 IT0003956536 GOLDEN BAR 3 22 CL.C 20/05/2011
5884 IT0003956544 GOLDEN BAR 3 22 CL.D 20/05/2011
5885 IT0003956676 CAPITALIA 05/11 TM 29/12/2011
5886 IT0003956767 CARILO 05/12 TM 28/11/2011
5887 IT0003956817 B.MARCHE 05/12 TV 28/11/2011
5888 IT0003956841 BNL 06/12 IND. 17/03/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
5889 IT0003957005 TAURUS CMBS CL A 19 05/07/2011
5890 IT0003957013 TAURUS CMBS CL B 19 05/07/2011
5891 IT0003957104 FRIULCASSA 05/11 SU 12/12/2011
5892 IT0003957112 POP.SPOLETO 15 TV 07/06/2011
5893 IT0003957195 CW ANT EURIBOR C
5894 IT0003957203 CW ANT EURIBOR C
5895 IT0003957211 CW ANT EURIBOR C
5896 IT0003957229 CW ANT EURIBOR C
5897 IT0003957237 CW ANT EURIBOR C
5898 IT0003957245 CW ANT EURIBOR C
5899 IT0003957252 CW ANT EURIBOR C
5900 IT0003957260 CW ANT EURIBOR C
5901 IT0003957278 CW ANT EURIBOR C
5902 IT0003957286 CW ANT EURIBOR C
5903 IT0003957328 CW ANT EURIBOR C
5904 IT0003957336 CW ANT EURIBOR C
5905 IT0003957344 CW ANT EURIBOR C
5906 IT0003957351 CW ANT EURIBOR C
5907 IT0003957369 CW ANT EURIBOR C
5908 IT0003957377 CW ANT EURIBOR C
5909 IT0003957385 CW ANT EURIBOR C
5910 IT0003957393 CW ANT EURIBOR C
5911 IT0003957401 CW ANT EURIBOR C
5912 IT0003957419 CW ANT EURIBOR C
5913 IT0003957427 CW ANT EURIBOR C
5914 IT0003963284 BPU BANCA 15 TV 28/12/2011
5914 IT0003963284 BPU BANCA 15 TV 28/12/2011
5915 IT0003963359 ITALF SEC VEHICLE A 14/06/2011
5916 IT0003963409 ITAL SEC VEHICLE B 14/06/2011
5917 IT0003963433 ITAL SEC VEHICLE C 14/06/2011
5918 IT0003963474 ILT.VEHICLE CL D 14/06/2011
5919 IT0003963664 ERACLE FIN CL A 12 03/06/2011
5920 IT0003964829 B.PONTI 05/15 TV 28/06/2011
5921 IT0003966352 CR AL 05/12 2.40% 30/06/2011
5922 IT0003966477 ASTI FIN.CL A 05/41 27/06/2011
5923 IT0003966485 ASTI FIN CL B 05/41 27/06/2011
5924 IT0003966493 ASTI FIN CL C 05/41 27/06/2011
5925 IT0003966576 BNL 05/12 3.55% 16/06/2011
5926 IT0003966584 BNL 05/11 TV 16/06/2011
5927 IT0003966626 BNL 05/27 ZC 30/12/2027
5928 IT0003966659 BNL 05/11 TM 16/06/2011
5929 IT0003966675 BNL 05/11 3.20% 16/06/2011
5930 IT0003966717 BNL 05/15 3.60% 16/06/2011
5931 IT0003972434 BNL 05/11 TM 16/06/2011
5932 IT0003972509 BNL 05/11 TV 30/06/2011
5933 IT0003972558 BNL 05/11 4.84% 30/12/2011
5934 IT0003972665 BNL 05/12 3.30% 16/06/2011
5935 IT0003972996 B.MARCHE 05/15 TV 22/06/2011
5936 IT0003973085 PR.COMO 05/25 3.788 16/12/2011
5937 IT0003974695 FIRENZE 05/35 TV 09/12/2011
5938 IT0003974760 MEDIOBANCA 05/17 TV 21/06/2011
5939 IT0003974943 PESARO URBINO 05/35 30/06/2011
5940 IT0003976708 CRED.FIN. 5 33 CL A 04/07/2011
5941 IT0003976732 CRED.FIN. 5 33 CL B 04/07/2011
5942 IT0003976971 UNI.STUDI TN 15 3.42 23/12/2011
5943 IT0003977078 B.NUOVA TERRA 12 TV 20/06/2011
5944 IT0003977292 CR PR PC 06/13 ZC 31/01/2013
5945 IT0003977516 BIVERBANCA 16 3.5% 01/01/2012
5946 IT0003977540 ANSALDO STS SPA ORD
5947 IT0003977565 ERICE FIN. 29 CL A1 21/06/2011
5948 IT0003977573 ERICE FIN. 29 CL A2 21/06/2011
5949 IT0003977581 ERICE FIN. 29 CL B 21/06/2011
5950 IT0003977623 BANCA 24‐7 05/15 TV 15/06/2011
5951 IT0003977649 PROV.SAVONA 20 3,505 30/06/2011
5952 IT0003978266 BCA CARIGE 06/16 TV 04/01/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
5953 IT0003990261 SALERNO 05/35 3.93% 22/06/2011
5954 IT0003990311 LECCE 2005/2025 TV 30/06/2011
5955 IT0003990352 BNL 06/12 TV 11/07/2011
5956 IT0003990378 BNL 06/12 3.30% 11/07/2011
5957 IT0003990402 LOTTOMATICA AZ ORD.
5958 IT0003990493 PROV.RAVENNA 26 3.67 30/09/2011
5959 IT0003990618 POP.EMILRO 12 TV 20/06/2011
5960 IT0003990824 CR PR‐PC 06/13 3% 31/01/2012
5961 IT0003990899 CAPITALIA 06/12 TV 30/01/2012
5962 IT0003990923 POP.MILANO 16 3% 16/07/2011
5963 IT0003991020 PROV.ROVIGO 05/35 TV 28/06/2011
5964 IT0003991087 PESCARA 05/30 3.741% 21/06/2011
5965 IT0003991129 PROV. AL 05/35 3.856 22/06/2011
5966 IT0003991681 PROV. PD 05/20 3.49% 21/06/2011
5967 IT0003991780 POP.SONDRIO 05/12 TV 20/06/2011
5968 IT0003991913 GRECALE SEN.2040 S.5 28/07/2011
5969 IT0003991921 GRECALE JUN.2040 S.5 28/07/2011
5970 IT0003992069 CARIPRATO 06/12 TV 02/07/2011
5971 IT0003992416 POP.A.ADIGE 05/11 TV 30/06/2011
5972 IT0003992457 POP.RAVENNA 16 TV 02/07/2011
5973 IT0003993042 POP.VI 05/11 ZC 23/12/2011
5974 IT0003993158 ITALIA/CCT 20121101 01/11/2011
5975 IT0003993299 CAGLIARI 05/25 TV 23/06/2011
5976 IT0003993430 S.PAOLO IMI 13 3.10% 02/01/2012
5977 IT0003993752 BCC ROMA 14 3.40% 02/07/2011
5978 IT0003994214 CREBERG 05/12 TV 29/06/2011
5978 IT0003994214 CREBERG 05/12 TV 29/06/2011
5979 IT0003994263 PROV.PESCARA 25 TV 30/06/2011
5980 IT0003994271 VALDOBBIADENE 24 TF 30/06/2011
5981 IT0003994875 FORLI 05/25 TV 30/06/2011
5982 IT0003994909 SASSARI 05/25 3.6715 29/06/2011
5983 IT0003995690 PIEVE SOLIGO 25 3.72 30/06/2011
5984 IT0003995708 CR SOPRAMONTE 12 TV 01/07/2011
5985 IT0003995724 PIEVE SOLIGO 25 3.72 30/06/2011
5986 IT0003996110 MED‐FVG 06/13 SU 05/07/2011
5987 IT0003996219 PATRIMONIO UNO CL.B
5988 IT0003997878 CAPITALIA 06/12 TV 10/02/2012
5989 IT0003998116 CENTROBANCA 06/11 TV 10/07/2011
5990 IT0003998306 CR AL 06/13 2.40% 01/08/2011
5991 IT0003998470 UNICREDITO IT.13 TV 26/01/2012
5992 IT0003999650 CR S.MINIATO 16 S.UP 30/01/2012
5993 IT0004000045 POP.A.ADIGE 14 TV 09/07/2011
5994 IT0004000292 MEDIOB.14 CMS NO INV 28/02/2012
5995 IT0004000490 CARILO 06/13 TM 12/01/2012
5996 IT0004000938 SESTANTE FIN.06/40 27/06/2011
5997 IT0004001811 CR.CIVITAVEC.12 TV 20/02/2012
5998 IT0004001977 BNL 06/12 3.306% 31/07/2011
5999 IT0004001985 BNL 06/12 TV 31/07/2011
6000 IT0004002801 PS BTP 01/02/37 4% 01/02/2037
6001 IT0004002819 CS BTP 01/02/37 4% 01/02/2035
6002 IT0004002827 CS BTP 01/02/37 4% 01/08/2035
6003 IT0004002835 C.S. BTP 01/02/37 4% 01/02/2036
6004 IT0004002843 C.S. BTP 01/02/37 4% 01/08/2036
6005 IT0004002850 C.S. BTP 01/02/37 4% 01/02/2037
6006 IT0004003106 CREBERG 06/12 ZC 27/02/2012
6007 IT0004003577 POP VR 06/12 ZC 27/02/2012
6008 IT0004006844 B.CR.POP. 06/12 S‐UP 27/01/2012
6009 IT0004007099 CAPITALIA 06/16 TM 21/02/2012
6010 IT0004007438 DEXIA CREDIOP 13 S‐U 28/02/2012
6011 IT0004007537 BNL 06/16 TV 17/05/2011
6012 IT0004007552 BNL 06/16 3.48% 17/08/2011
6013 IT0004007560 PIERREL ORD
6014 IT0004008162 MEDIOBANCA 06/12 TV 15/03/2012
6015 IT0004008816 B.ITALEASE 06/12 SU 06/09/2011
6016 IT0004009673 BTP 2006/2021 3.75% 01/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
6017 IT0004010408 MEDIOBANCA 06/12 TV 28/08/2011
6018 IT0004010416 UNICREDIT 13 TV 23/02/2012
6019 IT0004010572 CR SOPRAMONTE 14 TV 01/08/2011
6020 IT0004010580 POP.VI 06/12 ZC 20/03/2012
6021 IT0004011661 CR AL 06/13 2.50% 01/09/2011
6022 IT0004012552 CAPITALIA 06/16 TFV 30/03/2012
6023 IT0004012586 CAPITALIA 06/16 TFV 30/03/2012
6024 IT0004012727 S.PAOLO IMI 13 3.27% 13/02/2012
6025 IT0004013063 VELA CLASS A 06/40 28/07/2011
6026 IT0004013683 CDP 06/16 TV 01/03/2012
6027 IT0004013790 BERICA 6 06/43 30/07/2011
6028 IT0004013808 BERICA 6 06/43 30/07/2011
6029 IT0004013816 BERICA 6 06/43 30/07/2011
6030 IT0004013824 BERICA 6 06/43 30/07/2011
6031 IT0004013881 BNL 06/29 ZC 28/02/2029
6032 IT0004014061 P.S.BTP 3.75% 1/8/21 01/08/2021
6033 IT0004014236 CR S.MINIATO 14 3.50 06/03/2012
6034 IT0004014251 CR S.MINIATO 11 3.35 06/09/2011
6035 IT0004014533 NOEMALIFE ORD.
6036 IT0004014566 B.ITALEASE 06/11 SU 17/08/2011
6037 IT0004014707 F.DO ATLANTIC 1 PORT
6038 IT0004015027 CREDIOP 13 S UP 09/03/2012
6039 IT0004015464 CR. ARTIGIANO 11 TV 16/09/2011
6040 IT0004015571 BNL 06/12 ZC 07/02/2012
6041 IT0004015746 B.NUOVA 06/12 3.779% 21/08/2011
6042 IT0004016322 POP VI 06/20 TV 28/02/2020
6042 IT0004016322 POP.VI 06/20 TV 28/02/2020
6043 IT0004016504 ANT.PELLETTIERI ORD.
6044 IT0004016959 B.CRV 06/16 TV 01/09/2011
6045 IT0004017064 BNL 06/12 TV 14/09/2011
6046 IT0004017072 BNL 06/13 3.514% 14/09/2011
6047 IT0004017080 BNL 06/16 3.714% 14/09/2011
6048 IT0004019581 BTP 06/16 3.75 01/08/2011
6049 IT0004019631 B.NUOVA 06/12 3.30% 24/08/2011
6050 IT0004020324 POP VI 06/12 ZC 28/02/2012
6051 IT0004020662 B.MARCHE 06/13 S‐UP 01/09/2011
6052 IT0004020969 B.ITALEASE 06/12 TM 16/03/2012
6053 IT0004021090 MONVISO FIN 14 CL 2 20/07/2011
6054 IT0004021108 MONVISO FIN CL B 15 20/07/2011
6055 IT0004021397 BNL 06/12 IND. 10/04/2012
6056 IT0004021793 CARIM 06/16 TV 15/06/2011
6057 IT0004023823 POP.MILANO 06/16 3% 30/09/2011
6058 IT0004025125 POP APRILIA 12 3.30 08/09/2011
6059 IT0004025174 BCA CARIGE 06/12 ZC 28/04/2012
6060 IT0004025265 CR AL 06/13 2.50% 03/10/2011
6061 IT0004026065 CREDIOP 16 TV 31/03/2012
6062 IT0004026149 CR ASTI 06/16 TV 15/06/2011
6063 IT0004026396 C.RAIFFEISEN 12 TV 06/09/2011
6064 IT0004026420 BNL 06/29 ZC 31/03/2029
6065 IT0004026974 CREDEM 06/12 OC 31/03/2012
6066 IT0004027030 S.PAOLO IMI 13 3.43% 20/03/2012
6067 IT0004027055 SOCRATE FONDO RP
6068 IT0004027105 CREDIOP 14 S UP 31/03/2012
6069 IT0004027279 BOLZONI SPA ORD
6070 IT0004027337 POP.NOVARA 06/13 S‐U 31/03/2012
6071 IT0004027592 B.NUOVA 06/12 ZC 15/03/2012
6072 IT0004032402 BCC CIVITANOVA 13 TV 15/09/2011
6073 IT0004033434 POP.A.ADIGE 11 TV 30/06/2011
6074 IT0004034010 CR RAVENNA 06/21 ZC 03/04/2021
6075 IT0004034036 B.NUOVA 06/16 4% 16/09/2011
6076 IT0004034101 MEDIOBANCA 06/12 TV 28/10/2011
6077 IT0004037328 CREDIOP 13 S UP 28/04/2012
6078 IT0004037997 INTESA 06/12 OC 31/03/2012
6079 IT0004038318 BTP 3.75 1/8/16 PRIN 01/08/2016
6080 IT0004038565 DEXIA CREDIOP 12 TV 28/04/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
6081 IT0004038763 BNL 06/14 TM 07/04/2012
6082 IT0004039613 D'ANNUNZIO 06/21 TV 22/07/2011
6083 IT0004040280 BANCA OPI 06/13 TV 03/10/2011
6084 IT0004040314 CREBERG 06/21 3.75% 28/10/2011
6085 IT0004040983 BAM 06/12 TV 03/04/2012
6086 IT0004041403 CR FABRIANO 06/12 TM 13/07/2011
6087 IT0004042385 BPU 2012 BIG MATCH 16/05/2012
6088 IT0004042674 POP.NOVARA 06/12 ZC 31/03/2012
6089 IT0004044241 CR FIRENZE 06/13 TV 22/05/2011
6090 IT0004044340 POP.IT 06/16 TV 05/10/2011
6091 IT0004044464 CR AL 06/13 SU 08/05/2012
6092 IT0004046279 S.PAOLO IMI 13 3.68% 18/04/2012
6093 IT0004048986 BNL 06/16 2.87% 18/10/2011
6094 IT0004049067 CARIPRATO 06/16 SU 13/10/2011
6095 IT0004049174 BNL 06/21 3.27% 18/10/2011
6096 IT0004049224 BNL 06/29 ZC 03/05/2029
6097 IT0004049711 BNL 06/16 4.168% 03/11/2011
6098 IT0004050420 POP.VR‐NO 06/11 IND. 16/06/2011
6099 IT0004050438 CR S.MINIATO 14 3.75 15/05/2012
6100 IT0004050768 BNL 06/14 TV 16/05/2012
6101 IT0004050792 B.TOSCANA 06/11 TV 01/06/2011
6102 IT0004050966 MEDIOBANCA 06/11 TV 31/05/2011
6103 IT0004050990 MEDIOBANCA 06/12 TV 31/05/2011
6104 IT0004051121 CR LUCCA 06/13 TV 21/10/2011
6105 IT0004051436 GARDA TRENT. 16 4.33 31/05/2011
6106 IT0004051501 BMPS06/11 TV 01/06/2011
6106 IT0004051501 B.MPS 06/11 TV 01/06/2011
6107 IT0004051758 B.ITALEASE 06/12 OC 16/05/2012
6108 IT0004053341 PROV.MODENA 06/26 TV 30/06/2011
6109 IT0004053440 DATALOGIC ORD
6110 IT0004053465 MEDIOBANCA 11 TV 30/06/2011
6111 IT0004053663 B.ANTONVENETA 13 2.8 30/06/2011
6112 IT0004053697 POP.NOVARA 06/13 S‐U 31/05/2011
6113 IT0004054166 POP.NOVARA 06/11 IND 16/06/2011
6114 IT0004054562 COMIFIN ORD.
6115 IT0004054604 CREDIOP 06/11 OC 31/07/2011
6116 IT0004054638 CREDIOP 13 S UP 31/05/2011
6117 IT0004054653 CREDIOP 06/11 OC 31/07/2011
6118 IT0004054661 CREDIOP 12 S UP 31/05/2011
6119 IT0004055825 POP.MILANO 11 TM 14/07/2011
6120 IT0004055932 CENTROBANCA 06/11 OC 31/05/2011
6121 IT0004055940 POP.MILANO 11 TM 15/06/2011
6122 IT0004056096 POP.MILANO 11 TM 15/09/2011
6123 IT0004056237 POP.MILANO 11 TM 14/08/2011
6124 IT0004056468 ARKIMEDICA ORD.
6125 IT0004056732 BNL 06/16 4.262% 15/11/2011
6126 IT0004056880 AMPLIFON ORD
6127 IT0004057110 CREBERG 06/11 TF+PRE 16/06/2011
6128 IT0004057151 MEDIOBANCA 11 TV 30/06/2011
6129 IT0004057623 CR ASTI 06/16 TV SUB 15/11/2011
6130 IT0004058241 CERT B.IMI NIKKEI C
6131 IT0004058340 B S.GIORGIO 06/11 TV 15/08/2011
6132 IT0004058522 POP.BG 06/11 S‐U 30/06/2011
6133 IT0004059264 BNL 06/29 ZC 30/05/2029
6134 IT0004059447 CR AL 06/12 SU 05/06/2011
6135 IT0004059512 BCA M.LUCCA 06/16 TV 15/06/2011
6136 IT0004059637 BCA CARIGE 06/16 TV 15/06/2011
6137 IT0004059967 BPCI 06/11 S‐U 30/06/2011
6138 IT0004060445 PROV. PD 06/21 4.216 12/11/2011
6139 IT0004060577 CAPITALIA 06/12 TV 28/06/2011
6140 IT0004060726 C.RAIFFEISEN 12 TV 08/11/2011
6141 IT0004060783 MEDIOBANCA 06/12 S.U 15/06/2011
6142 IT0004060841 MEDIOBANCA 12 TV 28/06/2011
6143 IT0004061112 BANCAPULIA 11 3.75% 16/06/2011
6144 IT0004061625 B.S.BIAGIO 06/12 TV 15/11/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
6145 IT0004061682 B.PIEMONTE 11 S‐UP 04/07/2011
6146 IT0004062086 SANPAOLO IMI 13 3.82 15/05/2012
6147 IT0004062136 DEXIA CREDIOP 11 OC 30/06/2011
6148 IT0004062342 BANCA IMI 06/11 TV 12/06/2011
6149 IT0004062359 B.BRESCIA 06/11 S.UP 30/05/2011
6150 IT0004062656 MEDIOBANCA 06/11 TV 31/07/2011
6151 IT0004064538 CR FERRARA 06/16 TV 01/08/2011
6152 IT0004064702 CARIPRATO 06/13 TV 31/05/2011
6153 IT0004064751 CERT ABAX ABAXCHIN C
6154 IT0004064801 CENTROBANCA 11 OC 27/06/2011
6155 IT0004064876 CR VOLTERRA 06/11 TV 03/07/2011
6156 IT0004065063 CR VOLTERRA 06/11 TV 16/06/2011
6157 IT0004065097 CR VOLTERRA 06/11 TV 30/05/2011
6158 IT0004065279 B.ANTONVENETA 13 2.8 30/06/2011
6159 IT0004065329 B.MARCHE 06/11 TM 30/06/2011
6160 IT0004065501 UCI EX CAP 11 06SE19 15/06/2011
6161 IT0004065550 POP.NOVARA 06/13 SU 30/06/2011
6162 IT0004065675 CR ASTI 06/16 TV 05/06/2011
6163 IT0004065725 CR ASTI 06/16 TV 16/06/2011
6164 IT0004066491 BNL 06/11 TV 13/06/2011
6165 IT0004066541 BNL 06/11 4.012% 13/06/2011
6166 IT0004066590 BNL 06/11 3.914% 13/06/2011
6167 IT0004066632 BNL 06/11 TV 13/06/2011
6168 IT0004066681 BNL 06/16 4.292% 13/06/2011
6169 IT0004066988 CAPITALIA 06/11 TV 28/06/2011
6170 IT0004067135 BNL 06/12 TV 20/06/2011
6170 IT0004067135 BNL 06/12 TV 20/06/2011
6171 IT0004068000 BTB 11 STEP UP 04/08/2011
6172 IT0004068612 F‐E GOLD 06/25 01/08/2011
6173 IT0004068620 F‐E GOLD 06/25 01/08/2011
6174 IT0004068638 F‐E GOLD 06/25 01/08/2011
6175 IT0004068836 SUNRISE 2030 TV CL.A 27/05/2011
6176 IT0004068885 ERIS FIN. CL A 18 28/07/2011
6177 IT0004068893 ERIS FIN. CL. B 28/07/2011
6178 IT0004068901 ERIS FIN. CL C 18 28/07/2011
6179 IT0004069032 ATLANTE FIN CL A 28/07/2011
6180 IT0004069040 ATLANTE FIN CL B 28/07/2011
6181 IT0004069057 ATLANTE FIN CL C 28/07/2011
6182 IT0004069529 CREBERG 12 ZC 30/06/2012
6183 IT0004069933 COSMO RESEARCH & DEV
6184 IT0004070006 PATRIM.UNO 21 CLA TV 30/06/2011
6185 IT0004070048 PATRIM.UNO 21 CLB TV 30/06/2011
6186 IT0004070055 PATRIM.UNO 21 CLC TV 30/06/2011
6187 IT0004070063 PATRIM.UNO 21 CLD TV 30/06/2011
6188 IT0004070071 PATRIM.UNO 21 CLE TV 30/06/2011
6189 IT0004073497 CREDICO FIN.6 CL A 09/06/2011
6190 IT0004073505 CREDICO FIN.6 CL B 09/06/2011
6191 IT0004073679 POP.ETRURIA 11 ZC 05/06/2011
6192 IT0004073885 CASSA C.LE FIN. 38 A 09/06/2011
6193 IT0004073893 CASSA C.LE FIN. 38 B 09/06/2011
6194 IT0004074198 B.NUOVA 06/12 ZC 31/05/2012
6195 IT0004077167 WARR KME 06/11
6196 IT0004077571 BANCA IMI 06/11 TM 19/06/2011
6197 IT0004078025 B.INTESA 06/12 TM 25/09/2011
6198 IT0004078173 PATRIM.UNO 21 CLF TV 30/06/2011
6199 IT0004081441 MAYA 2 FIN. CL A 15 28/07/2011
6200 IT0004081524 MELIADI 06/13 CLA TV 15/07/2011
6201 IT0004081680 CW ANTO EURIBOR C
6202 IT0004081706 CW ANTO EURIBOR C
6203 IT0004081722 CW ANTO EURIBOR C
6204 IT0004081862 CREBERG 06/11 TV 15/06/2011
6205 IT0004082365 MEDIOBANCA 06/12 IND 28/07/2012
6206 IT0004082381 PROV.VARESE 06/46 TV 30/06/2011
6207 IT0004082514 POP.BARI 12 Z.C. 30/06/2012
6208 IT0004082704 IMSER SEC 2 A1A 18/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
6209 IT0004082712 IMSER SEC 2 A1B 18/06/2011
6210 IT0004082720 IMSER SEC 2 A2A 18/06/2011
6211 IT0004082746 IMSER SEC 2 A2B 18/06/2011
6212 IT0004082753 IMSER SEC 2 A3B 18/06/2011
6213 IT0004082761 IMSER SEC 2 B2 18/06/2011
6214 IT0004082894 POP.VI 06/12 ZC 15/06/2012
6215 IT0004082969 BNL 06/11 TV 04/07/2011
6216 IT0004083025 BPM SEC 2 CL A2 43 15/07/2011
6217 IT0004083058 BNL 06/11 TV 04/07/2011
6218 IT0004083066 BNL 06/11 3.960% 04/07/2011
6219 IT0004083074 BNL 06/11 3.882% 04/07/2011
6220 IT0004083231 UCI EX CAP 11 06SE21 07/07/2011
6221 IT0004084411 POP.VI 06/11 TM 03/08/2011
6222 IT0004084650 VENETO B.06/11 TV 27/06/2011
6223 IT0004085210 BTP 15/09/17 IND. 15/09/2011
6224 IT0004085822 PALERMO 06/26 4.49% 30/09/2011
6225 IT0004085921 LECCO 06/26 TV 30/06/2011
6226 IT0004086119 B.ITALEASE 06/12 TV 29/06/2011
6227 IT0004086234 PROV.BRESCIA 36 TV 30/06/2011
6228 IT0004086317 B.DESIO 06/11 ZC 14/07/2011
6229 IT0004087067 BNL 2011 TV 18/07/2011
6230 IT0004087083 POP.VI 06/11 OC 06/07/2011
6231 IT0004087109 BNL 06/12 TV 18/07/2011
6232 IT0004087117 BNL 06/11 3.946% 18/07/2011
6233 IT0004087133 BNL 06/11 TV 18/07/2011
6234 IT0004087174 CORDUSIO RMBS2 CL A2 30/06/2011
6234 IT0004087174 CORDUSIO RMBS2 CL A2 30/06/2011
6235 IT0004087182 CORDUSIO RMBS2 CL B 30/06/2011
6236 IT0004087190 CORDUSIO RMBS2 CL C 30/06/2011
6237 IT0004087216 CORDUSIO RMBS 2 CL D 30/06/2011
6238 IT0004092091 COIN.ORD.
6239 IT0004092216 COGEME ORD.
6240 IT0004092224 DEXIA CREDIOP 11 OC 28/07/2011
6241 IT0004092232 CW UBM BASKET C
6242 IT0004092547 FERRIERE N.FUND.12 31/05/2011
6243 IT0004092729 B.ETRURIA 16 TV 14/07/2011
6244 IT0004092984 UCI EX CAP 11 06ST12 11/08/2011
6245 IT0004092992 CAPITALIA 13 TM 30/08/2011
6246 IT0004093263 ASCOPIAVE ORD
6247 IT0004093545 BNL 06/11 TV 01/08/2011
6248 IT0004093552 BNL 06/11 4.088% 01/08/2011
6249 IT0004093586 BNL 06/12 TM 31/07/2011
6250 IT0004093628 BNL 06/11 3.97% 01/08/2011
6251 IT0004093636 BNL 06/12 TV 01/08/2011
6252 IT0004093644 MELIORBANCA 06/11 TV 18/07/2011
6253 IT0004095219 B.ITALEASE 06/12 ZC 30/08/2012
6254 IT0004095375 UCI EX CAP 11 06SE27 11/08/2011
6255 IT0004095623 CARPI 06/26 4.281% 30/06/2011
6256 IT0004095649 REG.TOSCANA 06/41 TV 31/07/2011
6257 IT0004095656 REG.TOSCANA 06/56 TV 31/07/2011
6258 IT0004095672 ARCOBALENO FIN.06/30 28/07/2011
6259 IT0004095680 ARCOBALENO FIN 06/30 28/07/2011
6260 IT0004095706 ARCOBALENO FIN.06/30 28/07/2011
6261 IT0004095797 PENSPLAN INVEST RP
6262 IT0004095888 BIANCAMANO ORD
6263 IT0004095904 CAPITALIA 06/12 TF‐V 30/08/2011
6264 IT0004096191 CLARIS 2006 CL A1 15/09/2011
6265 IT0004096209 CLARIS 2006 CL A2 15/09/2011
6266 IT0004096217 CLARIS 2006 CL B 15/09/2011
6267 IT0004096225 CLARIS 2006 CL C 15/09/2011
6268 IT0004096266 SET DISTRIB. 29 4.60 01/08/2011
6269 IT0004096415 MEDIOBANCA 06/12 TV 29/09/2011
6270 IT0004096449 EURIZON ORD.
6271 IT0004096670 CREDIOP 11 04/09/2011
6272 IT0004096761 ERACLE FIN.CL A 13 12/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
6273 IT0004097017 CREDIOP 12 TV 31/08/2011
6274 IT0004097033 CREDIOP 11 TV 31/08/2011
6275 IT0004097199 CREDIOP 11 TM 29/09/2011
6276 IT0004097611 POP.NOVARA 06/13 S‐U 31/08/2011
6277 IT0004097629 BNL 06/16 3.47% 31/07/2011
6278 IT0004097645 BNL 06/21 3.47% 31/07/2011
6279 IT0004097702 BNL 06/21 3.07% 31/07/2011
6280 IT0004097736 BNL 06/16 3.07% 31/07/2011
6281 IT0004097934 AUCHAN ORD.
6282 IT0004098510 AZ. GAS PLUS ORD
6283 IT0004099005 BNL 06/12 TM 04/09/2011
6284 IT0004099013 PADOVA 06/21 4.108% 23/08/2011
6285 IT0004099369 BNL 06/11 TV 08/08/2011
6286 IT0004099401 UCI EX CAP 11 06ST15 15/09/2011
6287 IT0004099419 B.INTESA 06/12 TV 10/11/2011
6288 IT0004099815 CREDIOP 11 29/09/2011
6289 IT0004099856 BNL 06/11 3.8% 23/08/2011
6290 IT0004099880 BNL 06/12 TV 23/08/2011
6291 IT0004099898 BNL 06/11 3.95% 23/08/2011
6292 IT0004099906 BNL 06/11 TV 23/08/2011
6293 IT0004100134 CREDIOP 11 TV 29/09/2011
6294 IT0004100282 CR ASTI 06/16 TV 05/06/2011
6295 IT0004100290 CR ASTI 06/16 TV 05/06/2011
6296 IT0004100324 TERCAS ORD.GOD.1‐7‐6
6297 IT0004100845 CREDIOP 13 TV 29/09/2011
6298 IT0004101017 CR SOPRAMONTE 14 TM 01/09/2011
6298 IT0004101017 CR SOPRAMONTE 14 TM 01/09/2011
6299 IT0004101124 BNL 06/12 TV 08/09/2011
6300 IT0004101132 BNL 06/11 TV 08/09/2011
6301 IT0004101165 BNL 06/11 3.87% 08/09/2011
6302 IT0004101173 BNL 06/11 3.98% 08/09/2011
6303 IT0004101447 CCT 2006 1/7/13 TV 01/07/2011
6304 IT0004101603 CARIPRATO 06/11 ZC 31/08/2011
6305 IT0004101629 POP.NOVARA 06/12 S‐U 29/09/2011
6306 IT0004101710 POP.VI 06/11 TM 19/10/2011
6307 IT0004101967 BCC S GIORGIO 11 TV 15/09/2011
6308 IT0004101991 VELA H.4 06 41 CL.A 25/07/2011
6309 IT0004102007 VELA H. 06/41 CL.A2 25/07/2011
6310 IT0004102015 VELA H.4 06/41 CLB 25/07/2011
6311 IT0004102023 VELA H.4 06/41 CL.C 25/07/2011
6312 IT0004102031 VELA H.4 06/41 CL.D 25/07/2011
6313 IT0004102429 BANCA IMI 06/11 OC 12/09/2011
6314 IT0004102437 CERT IMI HIGH YELD C
6315 IT0004102460 B.ITALEASE 06/12 ZC 31/10/2012
6316 IT0004102775 CARIFAC 06/11 TV 16/10/2011
6317 IT0004102791 ITALEASE 06/11 28/12/2011
6318 IT0004102866 CREDIOP 11 7A EM. 29/09/2011
6319 IT0004103138 CR AL 06/12 S‐U 03/10/2011
6320 IT0004103146 CAPITALIA 06/11 TF‐V 04/10/2011
6321 IT0004103195 CR BRA 06/11 TV 29/09/2011
6322 IT0004103245 CREDIOP 11 TV 31/10/2011
6323 IT0004103294 SETECO ORD
6324 IT0004103492 CDP 06/12 3.75% 31/01/2012
6325 IT0004105232 BIVERBANCA 06/11 TV 01/10/2011
6326 IT0004105273 DELTA IMM.FONDO
6327 IT0004105430 POP.EMILRO 12 3.7 01/07/2011
6328 IT0004105505 BNL 06/12 TV 26/09/2011
6329 IT0004105547 BNL 06/11 3.756% 26/09/2011
6330 IT0004105554 BNL 06/11 TV 26/09/2011
6331 IT0004105653 CONAFI PRESTITO SPA
6332 IT0004105828 CREDIOP 11 TM 10/10/2011
6333 IT0004112816 BTP 20110915 3.75% 15/09/2011
6334 IT0004112899 POP.CROTONE 11 S‐UP 11/09/2011
6335 IT0004113160 POP.A.ADIGE 12 TV 30/06/2011
6336 IT0004113665 ANTONVENETA 14 2.8% 30/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
6337 IT0004113871 POP.MILANO 11 2.875 29/09/2011
6338 IT0004113913 CREBERG 06/11 TF 31/10/2011
6339 IT0004113970 POP.MILANO 16 3% 29/09/2011
6340 IT0004114846 POLTRONA FRAU ORD.
6341 IT0004115090 B.PIEMONTE 13 3.6 26/09/2011
6342 IT0004115223 POP NOVARA 06/11 TM 31/10/2011
6343 IT0004115231 CREBERG 06/12 3.5% 25/10/2011
6344 IT0004115256 CENTRO LEASING 16 TV 27/06/2011
6345 IT0004115314 POP.BARI 12 ZC 16/10/2012
6346 IT0004115918 BENI STABILI CV 11 27/10/2011
6347 IT0004116049 CREDIOP 11 TM 21/11/2011
6348 IT0004116130 CERT ALE ENEL C
6349 IT0004116304 APULIA FIN 5 06/18 31/07/2011
6350 IT0004116346 APULIA FIN 5 06/18 31/07/2011
6351 IT0004116353 UCI EX CAP 11 06ST17 30/10/2011
6352 IT0004116718 S.PAOLO IMI 11 3.62% 02/10/2011
6353 IT0004116726 S.PAOLO IMI 13 3.73% 02/10/2011
6354 IT0004116833 BNL 06/12 TV 17/10/2011
6355 IT0004116908 BNL 11 3.8 17/10/2011
6356 IT0004116924 BNL 06/11 TV 17/10/2011
6357 IT0004117138 CREDIOP 11 TV 30/10/2011
6358 IT0004117450 CREBERG 06/11 TV 31/10/2011
6359 IT0004118151 POP VI. ORD 1.01.07
6360 IT0004118524 CR CESENA 06/13 TV 11/07/2011
6361 IT0004118656 FERRETTI ORD.
6362 IT0004118896 CAPITALIA 06/13 TM 27/10/2011
6362 IT0004118896 CAPITALIA 06/13 TM 27/10/2011
6363 IT0004119316 CR.SICILIANO 16 TV 30/06/2011
6364 IT0004119407 B.ETRURIA 16 S‐UP 30/10/2011
6365 IT0004119423 B.NUOVA 06/11 3.60% 06/10/2011
6366 IT0004119670 CREDIOP 11 2.25% 30/10/2011
6367 IT0004119712 CREDIOP 06/11 TV 30/10/2011
6368 IT0004119720 CAPITALIA 06/11 TM 15/11/2011
6369 IT0004119803 CR AL 06/12 SU 03/11/2011
6370 IT0004119894 CREDIOP 11 TM 15/11/2011
6371 IT0004120090 B.ARDITI 06/11 TV 16/10/2011
6372 IT0004120181 B.ITALEASE 06/12 ZC 22/11/2012
6373 IT0004120314 POLYNT ORD. X DIP.
6374 IT0004120835 POP.NOVARA 06/26 1.9 09/10/2011
6375 IT0004123581 CERT IMI CECE C
6376 IT0004123607 CERT IMI FTSE EPRA C
6377 IT0004123615 CERT IMI FTSE/JSE C
6378 IT0004123623 CERT IMI HANG S C
6379 IT0004123631 CERT IMI NASDAQ C
6380 IT0004123649 CERT IMI S‐P CNX C
6381 IT0004123656 CERT IMI R DEP REC C
6382 IT0004123664 CERT IMI TOPIX C
6383 IT0004123722 LEASE IMPR CL A 22/06/2011
6384 IT0004123730 LEASE IMPR CLASSE B 22/06/2011
6385 IT0004123748 LEASE IMPR CLASSE C 22/06/2011
6386 IT0004123755 LEASE IMPR CLASSE D 22/06/2011
6387 IT0004124068 MEDIOBANCA 06/12 TV 30/11/2011
6388 IT0004124126 B.CR.POP.06/12 S‐UP 23/10/2011
6389 IT0004124357 COMITAL ORD
6390 IT0004124464 C.DEP.PREST. 06/29 29/07/2011
6391 IT0004124498 DUCATO CONSUMER CL A 10/08/2011
6392 IT0004124514 DUCATO CONSUMER CL B 10/08/2011
6393 IT0004124530 DUCATO CONSUMER CL C 10/08/2011
6394 IT0004124639 B.S.BIAGIO 06/11 TV 20/10/2011
6395 IT0004124696 CREDIOP 06/11 TM 07/11/2011
6396 IT0004124811 B.CAMPANIA 11 3.6 16/10/2011
6397 IT0004124977 MARCHE MUTUI 2 06/38 25/05/2011
6398 IT0004125008 MARCHE MUTUI 2 06/38 25/05/2011
6399 IT0004125024 MARCHE MUTUI 2 06/38 25/05/2011
6400 IT0004125065 MARCHE MUTUI 2 06/38 25/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
6401 IT0004125453 BNL 06/11 3.83% 31/10/2011
6402 IT0004125461 BNL 06/12 TV 31/10/2011
6403 IT0004125511 BNL 06/11 3.948% 31/10/2011
6404 IT0004125529 BNL 06/11 TV 31/10/2011
6405 IT0004125636 JUMP 06/26 CL.A 27/07/2011
6406 IT0004125644 JUMP 06/26 CL.B 27/07/2011
6407 IT0004125867 SANPAOLO IMI 11 ZC 11/11/2011
6408 IT0004126774 CERT UI CAC40 C
6409 IT0004126782 CERT UI DAX C
6410 IT0004126808 CERT UI EUROSTO C
6411 IT0004126816 CERT UI HANG SENG C
6412 IT0004126824 CERT UI NASDAQ100 C
6413 IT0004126832 CERT UI NIKKEI225 C
6414 IT0004126840 CERT UI FTSE/MIB C
6415 IT0004126857 CERT UI S‐P500 C
6416 IT0004127442 CERT UI NIKKEI225 C
6417 IT0004127574 APULIA FIN 4 CLASS A 20/07/2011
6418 IT0004127582 APULIA FIN 4 CLASS B 20/07/2011
6419 IT0004127590 APULIA FIN 4 CLASS C 20/07/2011
6420 IT0004127624 APULIA FIN 4 CLASS D 20/07/2011
6421 IT0004127905 CERT ALE FTSE/MIB C
6422 IT0004136294 B.ITALEASE 06/12 TM 29/06/2012
6423 IT0004136625 POP.CREMONA 06/11 TV 15/11/2011
6424 IT0004136740 BNL 06/12 TM 22/11/2011
6425 IT0004137268 DEXIA CREDIOP 13 TV 30/11/2011
6426 IT0004137375 B GENERALI ORD RIS
6426 IT0004137375 B.GENERALI ORD.RIS.
6427 IT0004137417 AGRI SEC SERIES 1A2 08/06/2011
6428 IT0004137433 AGRI SEC SERIES 1B 08/06/2011
6429 IT0004137490 AGRI SEC SERIE 1C 08/06/2011
6430 IT0004137631 CREDIOP 11 OC 29/11/2011
6431 IT0004137813 CERT ALE TELECOM C
6432 IT0004137862 ANTONVENETA 13 2.90% 30/06/2011
6433 IT0004137870 POP.VR‐NO 06/11 30/11/2011
6434 IT0004138001 BANCAPULIA 12 4.25% 15/11/2011
6435 IT0004138084 BCC MEDIOCRATI 11 5% 15/11/2011
6436 IT0004138142 POP.IT. 06/11 4% 15/11/2011
6437 IT0004138167 B.ITALEASE 06/14 OC 31/10/2014
6438 IT0004138811 IMM.ERICSSON ORD
6439 IT0004139363 POP.VI 06/12 ZC 31/10/2012
6440 IT0004139900 ITALEASE 06/11 TV 29/11/2011
6441 IT0004140148 BCA IMI 07/12 TM 27/02/2012
6442 IT0004140163 BANCA IMI 07/12 TM 25/01/2012
6443 IT0004143761 CERT ABAX AUTOCALL C
6444 IT0004143795 CW ANTO EURIBOR C
6445 IT0004143803 CW ANTO EURIBOR C
6446 IT0004143811 CW ANTO EURIBOR C
6447 IT0004143829 CW ANTO EURIBOR C
6448 IT0004143837 CW ANTO EURIBOR C
6449 IT0004143845 CW ANTO EURIBOR C
6450 IT0004143852 CW ANTO EURIBOR C
6451 IT0004143860 CW ANTO EURIBOR C
6452 IT0004143878 CW ANTO EURIBOR C
6453 IT0004143886 CW ANTO EURIBOR C
6454 IT0004143894 CW ANTO EURIBOR C
6455 IT0004143910 CW ANTO EURIBOR C
6456 IT0004143928 CW ANTO EURIBOR C
6457 IT0004143936 CW ANTO EURIBOR C
6458 IT0004143944 CW ANTO EURIBOR C
6459 IT0004143951 CW ANTO EURIBOR C
6460 IT0004143969 CW ANTO EURIBOR C
6461 IT0004143977 CW ANTO EURIBOR C
6462 IT0004143985 CW ANTO EURIBOR C
6463 IT0004143993 CW ANTO EURIBOR C
6464 IT0004144009 CW ANTO EURIBOR C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
6465 IT0004144017 CW ANTO EURIBOR C
6466 IT0004144025 CW ANTO EURIBOR C
6467 IT0004144603 CARIPIT 06/11 SU 28/11/2011
6468 IT0004144660 POP.NOVARA 11 CPPI 30/11/2011
6469 IT0004144892 CORDUSIO 3 CL A2 42 30/06/2011
6470 IT0004144900 CORDUSIO 3 CL B 42 30/06/2011
6471 IT0004144934 CORDUSIO 3 CL C 42 30/06/2011
6472 IT0004144959 CORDUSIO 3 CL D 42 30/06/2011
6473 IT0004144991 CR.TERNI 11 TV 01/06/2011
6474 IT0004145279 CR AL 06/12 S‐U 04/12/2011
6475 IT0004145402 CAPITALIA 06/13 TM 22/11/2011
6476 IT0004145857 RUBINO FINANCE 06/14 01/06/2011
6477 IT0004146533 ALFA SKYE CLASS A 29/07/2011
6478 IT0004146541 ALFA SKYE CLASS B 29/07/2011
6479 IT0004146558 ALFA SKYE CLASS C 29/07/2011
6480 IT0004146566 ALFA SKYE CLASS D 29/07/2011
6481 IT0004146582 ALFA SKYE CLASS E 29/07/2011
6482 IT0004146855 TOSCANA FINANZA SPA
6483 IT0004146905 CREDIOP 11 28/12/2011
6484 IT0004147366 CR SOPRAMONTE 12 TV 01/06/2011
6485 IT0004147481 ITALEASE 06/11 TV 28/12/2011
6486 IT0004147804 POP.IT. 06/11 3.95% 07/06/2011
6487 IT0004147929 BCC S.G.E MEDUNO 11 01/06/2011
6488 IT0004147945 CAPITALIA 07/13 TM 16/03/2012
6489 IT0004147952 NEWRON PHARMAC. ORD
6490 IT0004147978 WARRANT INV SVIL ORD
6490 IT0004147978 WARRANT INV.SVIL.ORD
6491 IT0004148026 VENUS 1 CL A 06/19 27/07/2011
6492 IT0004148034 VENUS 1 CLASSE B 27/07/2011
6493 IT0004148042 VENUS 1 CLASSE C 27/07/2011
6494 IT0004148059 VENUS 1 CLASSE D 27/07/2011
6495 IT0004148067 VENUS 1 CLASSE E 27/07/2011
6496 IT0004148075 VENUS 1 CLASSE F 27/07/2011
6497 IT0004148927 POP.VR‐NO 06/11 29/12/2011
6498 IT0004148968 B.NUOVA 06/13 TM 20/11/2011
6499 IT0004149222 CAPITALIA 06/11 OC 22/12/2011
6500 IT0004149230 CAPITALIA 06/11 TM 28/12/2011
6501 IT0004149321 B.PEMONTE 11 3.4 30/05/2011
6502 IT0004149339 C.RISP.ASTI 16 TV 31/05/2011
6503 IT0004149396 CERT ALE UNICREDIT C
6504 IT0004150741 POP.FRIULADRIA 12 TV 25/01/2012
6505 IT0004150857 CREBERG 06/11 TF 27/12/2011
6506 IT0004151228 CW ABAX DJ C
6507 IT0004151269 CW ABAX MEDIOB C
6508 IT0004151319 CW ABAX STM C
6509 IT0004151327 CW ABAX GENERALI C
6510 IT0004151335 CW ABAX FIAT C
6511 IT0004151491 CREBERG 06/12 3.50% 29/06/2011
6512 IT0004151632 POP.VI 06/11 TV 20/12/2011
6513 IT0004152051 BCA CARIGE 06/13 TV 15/06/2011
6514 IT0004152168 ANTONVENETA 13 2.85% 30/06/2011
6515 IT0004152275 HYPO A.A.BANK 12 0C 17/01/2012
6516 IT0004153174 CERT ABAX ENERGIA C
6517 IT0004153182 CERT ABAX ENERGIA C
6518 IT0004153216 VOBA FINANCE CL A2 28/06/2011
6519 IT0004153224 VOBA FINANCE CL B 28/06/2011
6520 IT0004153257 VOBA FIN. CL C 28/06/2011
6521 IT0004153349 HYPO A.A.BANK 11 SU 29/05/2011
6522 IT0004153554 DEXIA CRED. 11 S‐UP 22/12/2011
6523 IT0004153679 LOCAT SV CLASS A2 13/06/2011
6524 IT0004153687 LOCAT SV CLASS B 13/06/2011
6525 IT0004153695 LOCAT SV CLASS C 13/06/2011
6526 IT0004153786 CW ANTO EURIBOR C
6527 IT0004153794 CW ANTO EURIBOR C
6528 IT0004153802 CW ANTO EURIBOR C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
6529 IT0004153828 POP.NOVARA 11 2.25% 29/12/2011
6530 IT0004153885 LOCAT SV CLASS D 13/06/2011
6531 IT0004157381 CERT IMI ALLUM C
6532 IT0004157399 CERT IMI CACAO C
6533 IT0004157407 CERT IMI RAME C
6534 IT0004157415 CERT IMI GRANO C
6535 IT0004157423 CERT IMI ORO C
6536 IT0004157431 CERT IMI GASOLIO C
6537 IT0004157449 CERT IMI GAS C
6538 IT0004157456 CERT IMI ARGENTO C
6539 IT0004157464 CERT IMI SOIA C
6540 IT0004157472 CERT IMI FRUM C
6541 IT0004157480 CERT IMI PETROLIO C
6542 IT0004157498 CERT IMI ZINCO C
6543 IT0004157506 CERT IMI DJ C
6544 IT0004158124 SESTANTE FIN. CL A1 25/07/2011
6545 IT0004158157 SESTANTE FIN. CL A2 25/07/2011
6546 IT0004158165 SESTANTE FIN, CL B 25/07/2011
6547 IT0004158249 SESTANTE FIN CL C1 25/07/2011
6548 IT0004158264 SESTANTE FIN.CL C2 25/07/2011
6549 IT0004158280 SESTANTE FIN.06/46 25/07/2011
6550 IT0004158793 B.S.BIAGIO 06/11 TV 27/06/2011
6551 IT0004159023 BCC TREVIGLIO 13 TV 20/06/2011
6552 IT0004159296 PROV.PADOVA 06/26 TF 07/06/2011
6553 IT0004159361 B.ITALEASE 07/12 30/01/2012
6554 IT0004159551 BANCA IMI 07/12 TM 29/03/2012
6554 IT0004159551 BANCA IMI 07/12 TM 29/03/2012
6555 IT0004159692 COMPAGNIA FIN.1 CL A 27/07/2011
6556 IT0004159726 B.ROMAGNA C.14 TV 18/07/2011
6557 IT0004159742 COMPAGNIA FIN.1 CL B 27/07/2011
6558 IT0004159759 COMPAGNIA FIN.1 CL C 27/07/2011
6559 IT0004159767 COMPAGNIA FIN.1 CL D 27/07/2011
6560 IT0004159783 COMPAGNIA FIN.1 CL E 27/07/2011
6561 IT0004159809 CW UBM BASKET C
6562 IT0004160153 B.MARCHE 06/11 ZC 11/12/2011
6563 IT0004160559 B.ITALEASE 07/12 30/01/2012
6564 IT0004160955 BIVERBANCA 07 3.85% 01/07/2011
6565 IT0004160971 BIVERBANCA 07/17 4% 01/01/2012
6566 IT0004160989 BIVERBANCA 07/12 TV 01/07/2011
6567 IT0004161011 POP.NOVARA 07/13 ZC 31/01/2013
6568 IT0004161334 B.CAMPANIA 11 3.58% 18/06/2011
6569 IT0004161813 CREDIOP 14 S UP 31/01/2012
6570 IT0004161839 CREDICO FIN.7 CL A 12/06/2011
6571 IT0004161847 CREDICO FIN.7 CL B 12/06/2011
6572 IT0004161854 CREDICO FIN.7 CL C1 12/06/2011
6573 IT0004161862 CREDICO FIN.7 CL C2 12/06/2011
6574 IT0004161870 CREDICO FIN 7 CL C3 12/06/2011
6575 IT0004161896 CREDICO FIN. 7 CL C4 12/06/2011
6576 IT0004161904 CREDICO FIN. 7 CL C5 12/06/2011
6577 IT0004161912 CREDICO FIN. 7 CL C6 12/06/2011
6578 IT0004161920 CREDICO FIN 7 CL C7 12/06/2011
6579 IT0004161938 CREDICO FIN 7 CL 8 12/06/2011
6580 IT0004161946 CREDICO FIN. 7 CL C9 12/06/2011
6581 IT0004161953 CREDICO FIN 7 CL C10 12/06/2011
6582 IT0004161961 CREDICO FIN 7 CL 11 12/06/2011
6583 IT0004161979 CREDICO FIN 7 CL C12 12/06/2011
6584 IT0004161987 CREDICO FIN 7 CL C13 12/06/2011
6585 IT0004161995 CREDICO FIN 7 CL C14 12/06/2011
6586 IT0004162001 CREDICO FIN 7 CL C15 12/06/2011
6587 IT0004162019 CREDICO FIN 7 CL C16 12/06/2011
6588 IT0004162027 POP.A.ADIGE 12 TV 30/06/2011
6589 IT0004162092 SANREMO 06/26 4.208% 30/06/2011
6590 IT0004162365 B.DESIO 06/11 TV 29/06/2011
6591 IT0004162506 CREDIOP 15 TV 31/01/2012
6592 IT0004163017 ANTONVENETA 13 2.85% 30/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
6593 IT0004163140 CARRARA 06//26 TV 30/06/2011
6594 IT0004163231 FIUMICINO 06/26 TV 30/06/2011
6595 IT0004163298 BORGH.S.SPIRITO 21 20/06/2011
6596 IT0004163462 CAPITALIA 07/12 TV 26/01/2012
6597 IT0004163553 CAPITALIA 07/12 OC 26/01/2012
6598 IT0004163736 CAPUA 06/27 4.28% 30/09/2011
6599 IT0004163991 POP VR 07/12 TV 31/01/2012
6600 IT0004164056 POP.MILANO 17 3.375% 15/07/2011
6601 IT0004164106 CREDIOP 13 31/01/2013
6602 IT0004164114 POP.MILANO 12 3.25 15/07/2011
6603 IT0004164189 POP.MILANO 12 TM 15/01/2012
6604 IT0004164296 BCA CARIGE 07/12 TV 16/07/2011
6605 IT0004164585 PROV.BRESCIA 06/36 22/12/2011
6606 IT0004164593 PR MANTOVA 40 TVT 30/06/2011
6607 IT0004164601 BANCAPULIA 13 4.25% 30/01/2012
6608 IT0004164676 BTB 16 TV 27/06/2011
6609 IT0004164775 BTP 06/17 4% 01/08/2011
6610 IT0004166663 CAPITALIA 07/13 TM 18/05/2011
6611 IT0004166762 MID IND CAP CAT A
6612 IT0004166895 INTESA S.PAOLO 13 ZC 09/02/2013
6613 IT0004166945 S.PAOLO 06/11 3.77% 28/12/2011
6614 IT0004167190 B.TOSCANA 07/12 TV 05/07/2011
6615 IT0004167216 LAMEZIA TERME 06/26 30/06/2011
6616 IT0004167463 COSMO PHARM. ORD
6617 IT0004167497 CASTIGLIONE ST.26 TV 30/06/2011
6618 IT0004167521 CREDEM 06/14 TM 22/12/2011
6618 IT0004167521 CREDEM 06/14 TM 22/12/2011
6619 IT0004167539 PROV.PADOVA 06/26 TF 29/06/2011
6620 IT0004167679 CAPITALIA 07/14 TM 02/02/2012
6621 IT0004167760 AICON ORD
6622 IT0004168123 B.CRV 07/12 ZC 15/01/2012
6623 IT0004168313 INTEK RP NC
6624 IT0004168347 WR.AZ.ORD INTEK 2011
6625 IT0004168768 POP NO 07/12 CPPI 31/01/2012
6626 IT0004169139 BCC VR‐CAD 07/12 TV 10/07/2011
6627 IT0004169154 BANCA 24‐7 17 TV 29/09/2011
6628 IT0004170558 CASCINA 07/16 TVT 30/06/2011
6629 IT0004170616 UNIPOL BCA 07/17 TV 15/07/2011
6630 IT0004170988 MARSCIANO 7/36 4.528 30/06/2011
6631 IT0004171440 ZIGNAGO VETRO ORD.
6632 IT0004171648 CR FIRENZE 07/12 SU 14/02/2012
6633 IT0004171689 B.NUOVA 07/12 4% 19/07/2011
6634 IT0004172000 POP.A.ADIGE 15 TV 12/07/2011
6635 IT0004174022 GOLDEN BAR SERIES 4 20/05/2011
6636 IT0004174048 GOLDEN BAR SERIES 4 20/05/2011
6637 IT0004174055 B.ITALEASE 07/12 OC 17/02/2012
6638 IT0004174063 GOLDEN BAR SERIES 4 20/05/2011
6639 IT0004174071 GOLDEN BAR SERIES 4 20/05/2011
6640 IT0004174089 B.SARDEGNA 07/12 S‐U 15/01/2012
6641 IT0004174253 INTE‐S.PAOLO 12 3.75 22/07/2011
6642 IT0004174287 C.RAIFFEISEN 12 TV 22/07/2011
6643 IT0004174519 CERT IMI EQUITY C
6644 IT0004174527 CERT IMI EQUITY C
6645 IT0004174535 CERT IMI FTSE/MIB C
6646 IT0004174733 CARIM 07/12 TV 01/09/2011
6647 IT0004175847 GENOVA 07/32 4,27% 26/07/2011
6648 IT0004176001 PRYSMIAN ORD
6649 IT0004176407 CALCINATO 07/26 TF 30/06/2011
6650 IT0004176696 CERT ABAX ABAX C
6651 IT0004176704 CERT ABAX ABAX C
6652 IT0004176720 VOBARNO 07/37 4.572% 30/06/2011
6653 IT0004176787 DEXIA CREDIOP 12 TV 30/03/2012
6654 IT0004177025 BANCAPULIA 13 4.25% 29/02/2012
6655 IT0004177082 CERT ALE ENEL C
6656 IT0004177090 CERT ALE DT C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
6657 IT0004177561 B.S.BIAGIO 07/13 TV 26/07/2011
6658 IT0004178056 DEXIA CREDIOP 12 TV 15/03/2012
6659 IT0004178247 POP.VR‐NO 07/12 28/02/2012
6660 IT0004178791 POP.SPOLETO 17 4.575 30/07/2011
6661 IT0004179088 INDUSTRIA E INN. ORD
6662 IT0004179484 POP.NOVARA 12 2.25% 28/02/2012
6663 IT0004179591 CRED.ART.07/12 TV 23/08/2011
6664 IT0004179625 B.TOSCANA 07/12 TV 16/08/2011
6665 IT0004179906 ADRIATICA FIN.07/21 27/06/2011
6666 IT0004179955 APULIA FIN.5 07/20 31/07/2011
6667 IT0004179963 APULIA FIN.5 07/20 31/07/2011
6668 IT0004180268 INTESA SEC 3 CLAS A2 01/08/2011
6669 IT0004180292 INTESA SEC 3 CLAS A3 01/08/2011
6670 IT0004180300 INTESA SEC 3 CLASS B 01/08/2011
6671 IT0004180318 INTESA SEC CL C 01/08/2011
6672 IT0004188923 CR ASTI 07/17 TV 15/08/2011
6673 IT0004189160 CLARIS FIN.CLASS A 20/05/2011
6674 IT0004189178 CLARIS FIN CLASS B 20/05/2011
6675 IT0004189186 CLARIS FIN CLASS C 20/05/2011
6676 IT0004189202 CLARIS FIN CLASS D1 20/05/2011
6677 IT0004189228 CLARIS FIN CLASSE D2 20/05/2011
6678 IT0004189236 CLARIS FIN CLASSE D3 20/05/2011
6679 IT0004189368 CERT IMI 3‐1 INDEX C
6680 IT0004189418 B.NUOVA 07/17 4.82% 08/02/2012
6681 IT0004190069 BCA CARIGE 07/12 TV 05/09/2011
6682 IT0004190259 CERT ALE ENEL C
6682 IT0004190259 CERT ALE ENEL C
6683 IT0004190424 POP.SPOLETO 12 TM 15/02/2012
6684 IT0004190465 POP.SPOLETO 12 TV 15/02/2012
6685 IT0004190986 POP.INTRA 07/12 ZC 20/03/2012
6686 IT0004191240 CAPITALIA 07/12 OC 23/02/2012
6687 IT0004191372 MEDIOBANCA 07/12 TV 13/04/2012
6688 IT0004191380 B.ITALEASE 07/12 OC 27/04/2012
6689 IT0004191802 POP.EMILRO 12 ZC 09/03/2012
6690 IT0004193758 B.NUOVA 07/17 MEMORY 15/02/2012
6691 IT0004193840 CR FI 07/12 S‐U 21/03/2012
6692 IT0004194194 B.DESIO 07/12 TV 01/09/2011
6693 IT0004194541 B.SARDEGNA 07/12 S‐U 15/02/2012
6694 IT0004194970 AZ. CR FIRENZE ORD
6695 IT0004194996 CRED VALT ORD 1.1.07
6696 IT0004195134 POP MATERAN 07/12 ZC 09/03/2012
6697 IT0004195308 GRUPPO MOL ORD
6698 IT0004195456 CR S. MINIATO 12 TV 05/09/2011
6699 IT0004195803 POP.VR‐NO 07/12 30/03/2012
6700 IT0004196876 BANCAPULIA 13 4.25% 05/04/2012
6701 IT0004196934 CERT ALE UNICREDIT C
6702 IT0004196942 CERT ALE TELECOM C
6703 IT0004196959 CERT ALE DJ EURO C
6704 IT0004196967 CERT ALE NIKKEI C
6705 IT0004197254 ITALFINANCE CL A 14/07/2011
6706 IT0004197270 ITALFINANCE CL B 14/07/2011
6707 IT0004197288 ITALFINANCE CL C 14/07/2011
6708 IT0004197296 B.ITALEASE 07/13 ZC 10/04/2013
6709 IT0004197304 ITALFINANCE CL D 14/07/2011
6710 IT0004197387 POP.NOVARA 07/13 ZC 02/04/2013
6711 IT0004197858 POP.NOVARA 07/12 30/03/2012
6712 IT0004198070 CERT ALE DJ EURO C
6713 IT0004199953 BNL 07/12 TM 27/03/2012
6714 IT0004200488 CREDEM 07/12 TV 02/03/2012
6715 IT0004200785 POP.RAVENNA 12 ZC 09/03/2012
6716 IT0004201106 BNL 07/12 3.796% 27/09/2011
6717 IT0004209489 CR LUCCA 07/13 S‐UP 30/03/2012
6718 IT0004209745 D'ANNUNZIO FIN.CL A1 23/06/2011
6719 IT0004210222 CREDEM 07/15 IND. 07/03/2015
6720 IT0004210289 LANDI RENZO ORD
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
6721 IT0004210792 HYPO A.A.07/12 TM 08/05/2012
6722 IT0004210867 CERT ABAX ASIA C
6723 IT0004211493 B.CAMPANIA 12 3.78% 19/09/2011
6724 IT0004211907 CW ALE EURIBOR C
6725 IT0004213010 CAPITALIA 07/13 OC 26/04/2013
6726 IT0004213945 CERT ALE DI EURO C
6727 IT0004214109 B.CARIPE 07/12 TV 19/07/2011
6728 IT0004214588 B.TOSCANA 07/12 TV 10/07/2011
6729 IT0004215320 BP MORTGAGES CL A2 20/07/2011
6730 IT0004215338 BP MORTGAGES CL B 20/07/2011
6731 IT0004215346 BP MORTGAGES CL C 20/07/2011
6732 IT0004215353 BP MORTGAGES CL M 20/07/2011
6733 IT0004215478 MELIORBANCA 07/12 ZC 27/04/2012
6734 IT0004215957 BANCAPULIA 13 4.25% 04/05/2012
6735 IT0004216302 CERT ALE DJ EURO C
6736 IT0004216310 CERT ALE INTSPAOLO C
6737 IT0004216328 CERT ALE FTSE/MIB C
6738 IT0004216336 CERT ALE FIAT C
6739 IT0004216351 BTP 07/12 1,85% IND. 15/09/2011
6740 IT0004216534 BCC C.COVO 12 TV 02/10/2011
6741 IT0004216849 POP.MILANO 17 3.375 16/10/2011
6742 IT0004216856 POP.MILANO 12 3.375 16/10/2011
6743 IT0004216872 POP.MILANO 12 TM 16/04/2012
6744 IT0004217011 BCC TREVIGLIO 12 TV 02/10/2011
6745 IT0004217631 CERT ALE DJEURO C
6746 IT0004217649 CERT ALE UNICREDIT C
6746 IT0004217649 CERT ALE UNICREDIT C
6747 IT0004218548 POP.NOVARA 07/12 TM 18/05/2011
6748 IT0004218571 POP.VR‐NO 07/12 30/04/2012
6749 IT0004218688 CREDIOP 12 TV 30/04/2012
6750 IT0004218811 C.RAIFFEISEN 13 TV 10/10/2011
6751 IT0004219058 CR S.MINIATO 12 TV 23/07/2011
6752 IT0004219074 CW ANTO EURIBOR C
6753 IT0004219082 CW ANTO EURIBOR C
6754 IT0004219090 CW ANTO EURIBOR C
6755 IT0004219108 CW ANTO EURIBOR C
6756 IT0004219801 CDP 07/12 4.125% 18/04/2012
6757 IT0004220056 BNL 07/12 3.78% 30/10/2011
6758 IT0004220171 CERT IMI FTSE/MIB C
6759 IT0004220460 BNL 07/12 REND.REALE 30/04/2012
6760 IT0004220627 BTP 20120415 4% 15/10/2011
6761 IT0004220635 CERT IMI ENEL C
6762 IT0004220668 POSILLIPO FIN.07/35 17/05/2011
6763 IT0004220767 CR FIRENZE 07/12 SU 09/05/2012
6764 IT0004221096 BCA ROMAGNA 07/12 TV 11/07/2011
6765 IT0004221401 HYPO A.A.BANK 12 TV 09/07/2011
6766 IT0004221666 CR FOLIGNO 14 4.20% 31/05/2011
6767 IT0004221757 BCC S.STEFANO 12 TV 01/06/2011
6768 IT0004222003 CAPITALIA 07/11 TM 30/05/2011
6769 IT0004222094 POP.FRIULADRIA 12 TM 30/05/2012
6770 IT0004222102 BIALETTI ORD
6771 IT0004222268 BCA CARIGE 07/12 TV 16/11/2011
6772 IT0004222300 UBI BANCA 07/12 OC 15/05/2012
6773 IT0004222458 CAPE LIVE ORD CAT.A
6774 IT0004222532 CAPITAL MORTG CL A1 01/08/2011
6775 IT0004222540 CAPITAL MORTG CL A2 01/08/2011
6776 IT0004222557 CAPITAL MORTG CL B 01/08/2011
6777 IT0004222565 CAPITAL MORTG CL C 01/08/2011
6778 IT0004222888 CAPITALIA 07/12 OC 21/05/2012
6779 IT0004223142 INTESA S.P.07/11 3.9 31/05/2011
6780 IT0004223233 APULIA FIN.5 CL A 31/07/2011
6781 IT0004223258 APULIA FIN 5 CL B 31/07/2011
6782 IT0004223290 CERT ALE NIKKEI C
6783 IT0004223373 B.SARDEGNA 07/12 S‐U 15/04/2012
6784 IT0004223423 BANCAPULIA 13 4,25% 01/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
6785 IT0004223571 RCF GROUP ORD.
6786 IT0004223746 DIDIMO ORD.
6787 IT0004223886 CW ALE EURIBOR C
6788 IT0004223936 CERT ABAX FTSE/MIB C
6789 IT0004224009 MEDIOBANCA 07/12 29/06/2011
6790 IT0004224017 MELIORBANCA 07/12 TV 11/08/2011
6791 IT0004224041 CCT 07/14‐TV 01/09/2011
6792 IT0004224116 MECENATE CL A 07/48 20/07/2011
6793 IT0004224124 MECENATE CL B 07/48 20/07/2011
6794 IT0004224132 MECENATE CL C 07/48 20/07/2011
6795 IT0004224165 B.TOSCANA 07/12 TV 04/06/2011
6796 IT0004224173 MECENATE CL D 07/48 20/07/2011
6797 IT0004224231 CERT IMI DJ EURO C
6798 IT0004224249 CERT IMI DJ EURO C
6799 IT0004224256 CERT IMI DJ EURO C
6800 IT0004224264 CERT IMI DJ EURO C
6801 IT0004224272 CERT IMI DJ EURO C
6802 IT0004224280 CERT IMI DJ EURO C
6803 IT0004224298 CERT IMI DJ EURO C
6804 IT0004224306 CERT IMI DJ EURO C
6805 IT0004224314 CERT IMI DJ EURO C
6806 IT0004224322 CERT IMI DJ EURO C
6807 IT0004224330 CERT IMI DJ EURO C
6808 IT0004224348 CERT IMI DJ EURO C
6809 IT0004224355 CERT IMI DJ EURO C
6810 IT0004224363 CERT IMI DJ EURO C
6810 IT0004224363 CERT IMI DJ EURO C
6811 IT0004224371 CERT IMI DJ EURO C
6812 IT0004224389 CERT IMI DJ EURO C
6813 IT0004224397 CERT IMI DJ EURO C
6814 IT0004224405 CERT IMI DJ EURO C
6815 IT0004224413 CERT IMI FTSE/MIB C
6816 IT0004224421 CERT IMI ENI C
6817 IT0004225170 BCC ROMA 11 TV 18/06/2011
6818 IT0004225741 CERT ALE GENERALI C
6819 IT0004225758 CERT ALE EUROST. C
6820 IT0004226509 POP.SPOLETO 12 TV 30/10/2011
6821 IT0004226558 CERT ALE ALLEANZA C
6822 IT0004226566 POP.SPOLETO 17 TV 30/07/2011
6823 IT0004227150 SOPAF 07/12 3.875% 10/08/2011
6824 IT0004227176 CERT ABAX AP‐INFR C
6825 IT0004229156 CAPITALIA 07/11 TM 31/05/2011
6826 IT0004229784 POP.VR‐NO 07/13 TV 31/05/2011
6827 IT0004229958 INTESA S.P. 07/12 TV 08/05/2012
6828 IT0004230071 BANCAPULIA 13 4.25 02/07/2011
6829 IT0004230121 VIASAT GROUP ORD
6830 IT0004230774 CR AL 07/11 3.30% 05/06/2011
6831 IT0004230881 CARISPE 07/11 3.9% 29/06/2011
6832 IT0004231236 CORDUSIO RMBS CL A2 30/06/2011
6833 IT0004231244 CORDUSIO RMBS CL A3 30/06/2011
6834 IT0004231285 CORDUSIO RMBS CL B 30/06/2011
6835 IT0004231293 CORDUSIO RMBS CL C 30/06/2011
6836 IT0004231301 CORDUSIO RMBS CL D 30/06/2011
6837 IT0004231319 CORDUSIO RMBS CL E 30/06/2011
6838 IT0004231327 CORDUSIO CMBS CL F 30/06/2011
6839 IT0004231566 BANCO POPOLARE ORD
6840 IT0004231715 B.DESIO 07/12 TV 01/06/2011
6841 IT0004232200 DEXIA CRED. 07/11 TM 25/06/2011
6842 IT0004232598 SUNRISE CL A 07/30 27/05/2011
6843 IT0004232622 CARIPIT 07/12 3.90 21/06/2011
6844 IT0004232812 POP.ADIGE 12 TV 18/05/2011
6845 IT0004233257 B.NUOVA 07/12 4.15 25/05/2011
6846 IT0004233273 BNL 07/12 3.89% 18/06/2011
6847 IT0004233315 BNL 07/12 TM 18/06/2011
6848 IT0004233398 B.ITALEASE 07/12 ZC 25/12/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
6849 IT0004233455 INTESA S.P.07/11 4.1 29/06/2011
6850 IT0004233521 CERT ALE GENERALI C
6851 IT0004233588 INTESA S.P. 11 4.1% 28/06/2011
6852 IT0004233737 BANCAPULIA 07/11 4.5 23/05/2011
6853 IT0004233810 CAPITALIA 07/17 TM 14/06/2011
6854 IT0004233828 CR PR PC 07/11 3% 29/06/2011
6855 IT0004233844 CR PR PC 07/11 2.30% 29/06/2011
6856 IT0004233950 CR FI 07/12 SU 13/06/2011
6857 IT0004233984 CERT ALE INTESPAOL C
6858 IT0004233992 CERT ALE DJ EURO C
6859 IT0004234099 BCA CARIGE 07/14 TV 20/06/2011
6860 IT0004234800 B.TOSCANA 07/12 TV 11/06/2011
6861 IT0004234834 POP.VR‐NO 07/12 TV 29/06/2012
6862 IT0004235039 CERT IMI FTSE/MIB C
6863 IT0004235047 CERT IMI FTSE/MIB C
6864 IT0004235054 CERT IMI DJ STOXX C
6865 IT0004235237 DEXIA 07/12 TM 25/06/2011
6866 IT0004235666 CR SOPRAMONTE 12 TV 01/06/2011
6867 IT0004236359 CERT ABAX TWIN MPS C
6868 IT0004237308 EMILRO 07/11 S.UP 01/06/2011
6869 IT0004237407 CERT ALE ALLEANZA C
6870 IT0004237415 CERT ALE ENEL C
6871 IT0004237423 CERT ALE MEDIASET C
6872 IT0004237431 CERT ALE FTSE/MIB C
6873 IT0004237647 CAPITALIA 07/11 TM 29/06/2011
6874 IT0004237670 CAPITALIA 07/11 TM 28/06/2011
6874 IT0004237670 CAPITALIA 07/11 TM 28/06/2011
6875 IT0004237696 CREDICO FUNDING 3 A1 10/06/2011
6876 IT0004237704 CREDICO FUNDING 3 A2 10/06/2011
6877 IT0004237712 CREDICO FUNDING 3 B 10/06/2011
6878 IT0004237720 CREDICO FUNDING 3 C 10/06/2011
6879 IT0004237738 CREDICO FUNDING 3 D 10/06/2011
6880 IT0004237746 CREDICO FUNDING 3 E 10/06/2011
6881 IT0004237753 CREDICO FUNDING 3 F 10/06/2011
6882 IT0004238231 B.CRV 07/11 TV 15/06/2011
6883 IT0004238306 CREDIOP 07/11 TM 26/06/2011
6884 IT0004238314 CREDIOP 07/11 TM 26/06/2011
6885 IT0004238348 CREDEM 07/12 OC 04/06/2012
6886 IT0004238421 B.SELLA 07/11 TV 01/07/2011
6887 IT0004238470 CR AL 07/11 3.40% 03/07/2011
6888 IT0004238512 MED‐FVG 07/13 ZC 29/06/2013
6889 IT0004238629 MELIORBANCA 07/12 ZC 28/06/2012
6890 IT0004239353 BP MORTGAGES 2 07/44 20/07/2011
6891 IT0004239379 BP MORTGAGES 2 07/44 20/07/2011
6892 IT0004239395 BP MORTGAGES 2 07/44 20/07/2011
6893 IT0004239403 BP MORTGAGES 2 07/44 20/07/2011
6894 IT0004239429 BP MORTGAGES 2 07/44 20/07/2011
6895 IT0004239510 SNIA ORD POST RAGGR.
6896 IT0004239726 B.MPS 07/11 TM 18/07/2011
6897 IT0004239759 VENETO B.07/12 ZC 18/06/2012
6898 IT0004240328 POP INTRA 07/11 TV 18/06/2011
6899 IT0004240351 POSILLIPO FIN A2 30/05/2011
6900 IT0004240377 POSILLIPO FIN II A1 30/05/2011
6901 IT0004240443 PIQUADRO ORDINARIE
6902 IT0004240658 B.ETRURIA 12 TV 14/06/2011
6903 IT0004240690 B.CARIGE 07/11 4.25 05/07/2011
6904 IT0004240815 POP.CROTONE 12 TV 13/06/2011
6905 IT0004240831 POP.CROTONE 11 4.20 13/06/2011
6906 IT0004240849 POP.CROTONE 12 4.3 13/06/2011
6907 IT0004240856 CERT ALE ENEL C
6908 IT0004241078 VENETO B.07/17 SU 21/06/2011
6909 IT0004241524 POP MATERAN 07/12 ZC 29/06/2012
6910 IT0004242092 B.ROMAGNA 07/12 TV 05/07/2011
6911 IT0004242498 B.TOSCANA 07/12 TV 13/07/2011
6912 IT0004242829 B.SARDEGNA 07/12 SU 15/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
6913 IT0004243371 BIVERBANCA 07/12 4.5 01/07/2011
6914 IT0004243413 BIVERBANCA 17 4.75% 01/07/2011
6915 IT0004243421 BIVERBANCA 07/17 TV 01/07/2011
6916 IT0004243512 BTP 07/23 2.6% IND. 15/09/2011
6917 IT0004243710 MEDIOBANCA 07/12 TM 17/08/2011
6918 IT0004244163 POP.MILANO 17 3.625% 16/07/2011
6919 IT0004244171 POP.MILANO 12 3.625% 16/07/2011
6920 IT0004244197 POP.MILANO 07/12 TM 16/07/2011
6921 IT0004244296 CERT ABAX FTSE/MIB C
6922 IT0004244304 BNL 07/12 4.364% 24/07/2011
6923 IT0004244601 EMILRO 07/12 ZC 29/06/2012
6924 IT0004244627 BNL 07/12 TM 24/07/2011
6925 IT0004244841 B.SASSARI 07/11 TV 02/07/2011
6926 IT0004245087 FERENTINO 07/27 TV 28/06/2011
6927 IT0004246655 POP.SPOLETO 12 TV 29/06/2011
6928 IT0004246747 CAPITALIA 07/11 TM 27/08/2011
6929 IT0004246978 POMEZIA 07/32 TV 28/06/2011
6930 IT0004247158 CW ALE MEDIASET C
6931 IT0004247166 CW ALE EUROST C
6932 IT0004247174 CW ALE EUROST C
6933 IT0004247281 BCA CARIGE 07/11 4.3 20/07/2011
6934 IT0004247521 CARISPE 07/11 S‐UP 06/08/2011
6935 IT0004247687 C.C.S.CLASS A1 04/06/2011
6936 IT0004247695 C.C.S. CLASS A2 04/06/2011
6937 IT0004247703 C.C.S. CLASS B 04/06/2011
6938 IT0004247711 CCS CLASS C1 04/06/2011
6938 IT0004247711 C.C.S. CLASS C1 04/06/2011
6939 IT0004247729 C.C.S. CLASS C2 04/06/2011
6940 IT0004247737 C.C.S. CLASS C3 04/06/2011
6941 IT0004247745 C.C.S CLASS C4 04/06/2011
6942 IT0004247752 C.C.S. CLASS C5 04/06/2011
6943 IT0004247760 C.C.S. CLASS C6 04/06/2011
6944 IT0004247778 C.C.S. CLASS C7 04/06/2011
6945 IT0004247786 C.C.S. CLASS C8 04/06/2011
6946 IT0004247794 C.C.S CLASS C9 04/06/2011
6947 IT0004247802 C.C.S. CLASS C10 04/06/2011
6948 IT0004247810 C.C.S. CLASS C11 04/06/2011
6949 IT0004247828 C.C.S. CLASS C12 04/06/2011
6950 IT0004247836 C.C.S. CLASS C13 04/06/2011
6951 IT0004247844 C.C.S. CLASS C14 04/06/2011
6952 IT0004247851 C.C.S. CLASS C15 04/06/2011
6953 IT0004247869 C.C.S. CLASS C16 04/06/2011
6954 IT0004247877 C.C.S. CLASS C17 04/06/2011
6955 IT0004247885 C.C.S. CLASS C18 04/06/2011
6956 IT0004247893 C.C.S. CLASS C19 04/06/2011
6957 IT0004247901 C.C.S. CLASS C20 04/06/2011
6958 IT0004247919 C.C.S. CLASS C21 04/06/2011
6959 IT0004247927 C.C.S. CLASS C22 04/06/2011
6960 IT0004247935 C.C.S. CLASS C23 04/06/2011
6961 IT0004247943 C.C.S CLASS C24 04/06/2011
6962 IT0004247950 C.C.S. CLASS C25 04/06/2011
6963 IT0004247968 C.C.S. CLASS C26 04/06/2011
6964 IT0004248099 BCA ROMAGNA 07/12 TV 02/07/2011
6965 IT0004248503 TESSIT PONTELAMBRO
6966 IT0004248867 CR AL 07/11 3.55% 06/08/2011
6967 IT0004248883 CR AL 07/11 TV 06/08/2011
6968 IT0004249329 CASA DAMIANI ORD.
6969 IT0004249881 CARISPE 07/17 TV 14/06/2011
6970 IT0004250079 C.R.ASTI 17 5.15 16/07/2011
6971 IT0004250129 B.CAMPANIA 11 TV 16/07/2011
6972 IT0004250152 B.CAMPANIA 12 4.2 16/07/2011
6973 IT0004250202 CERT ALE ENI C
6974 IT0004250327 GLOBALDRIVE IV 2020 20/05/2011
6975 IT0004250376 CR FIRENZE 07/11 S‐U 13/08/2011
6976 IT0004250392 CERT ALE ALLEANZA C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
6977 IT0004250400 CERT ALE DJ EURO C
6978 IT0004250459 CR FIRENZE 07/11 TV 13/08/2011
6979 IT0004250509 POP CIVIDALE ORD
6980 IT0004250970 BANCAPULIA 07/11 4.5 03/08/2011
6981 IT0004251689 MAIRE TECNIMONT ORD
6982 IT0004251903 B.TOSCANA 07/12 TV 10/08/2011
6983 IT0004252034 B.SARDEGNA PRIV.
6984 IT0004252364 BCA IMI 07/12 TM 31/08/2012
6985 IT0004252398 POP.VR‐SGSP 07/12 22/08/2012
6986 IT0004252471 B.ROMAGNA 12 TV 19/07/2011
6987 IT0004252737 B.CA ETRURIA 14 TV 30/07/2011
6988 IT0004252760 AUTO ABS CLASS A 25/07/2011
6989 IT0004252778 AUTO ABS CLASS B 25/07/2011
6990 IT0004252786 AUTO ABS CLASS C 25/07/2011
6991 IT0004252851 QUARZO LEASE CLASS A 25/07/2011
6992 IT0004252968 BCA CARIGE 07/12 TV 10/08/2011
6993 IT0004252992 B. CARIGE 07/11 4.35 10/08/2011
6994 IT0004253602 CARISPAQ 07/11 4.80% 30/07/2011
6995 IT0004253628 BNL 07/12 TM 05/09/2011
6996 IT0004253818 BNL 07/12 TM 05/09/2011
6997 IT0004254345 CERT ABAX S.S‐PEF C
6998 IT0004254642 CERT ALE DJ EURO C
6999 IT0004254659 CERT ALE ENI C
7000 IT0004254667 CERT ALE FIAT C
7001 IT0004254808 POP.RAVENNA 07/12 TV 30/07/2011
7002 IT0004254907 POP SONDRIO 11 44% 17/08/2011
7002 IT0004254907 POP SONDRIO 11 4.4% 17/08/2011
7003 IT0004255045 B.BRESCIA 07/12 S.UP 20/08/2011
7004 IT0004255276 BANCAPULIA 11 4.5 03/09/2011
7005 IT0004259971 BNL 07/12 4.190% 05/09/2011
7006 IT0004260284 CR CESENA 07/11 4.30 01/08/2011
7007 IT0004267891 CR AL 07/11 3.55% 03/09/2011
7008 IT0004268006 CERT ALE GENERALI C
7009 IT0004268063 B.ETRURIA 11 4.3 03/09/2011
7010 IT0004268089 C.R.CESENA 11 TV 02/08/2011
7011 IT0004268261 MONTI ASCENSORI ORD.
7012 IT0004268592 CR CESENA 07/17 TV 14/09/2011
7013 IT0004268667 ARKIMEDICA 12 CV 5% 12/11/2011
7014 IT0004268857 FUTURA INVEST ORD
7015 IT0004268899 CW CAB EURIBOR 3M C
7016 IT0004268907 CW CAB EURIBOR 3M C
7017 IT0004268915 CW CAB EURIBOR 3M C
7018 IT0004268923 CW CAB EURIBOR 3M C
7019 IT0004268931 CW CAB EURIBOR 3M C
7020 IT0004268949 CW CAB EURIBOR 3M C
7021 IT0004268956 CW CAB EURIBOR 3M C
7022 IT0004268964 CW CAB EURIBOR 3M C
7023 IT0004268972 CW CAB EURIBOR 3M C
7024 IT0004268998 CW CAB EURIBOR 3M C
7025 IT0004269004 CW CAB EURIBOR 3M C
7026 IT0004269012 CW CAB EURIBOR 3M C
7027 IT0004269020 CW CAB EURIBOR 3M C
7028 IT0004269038 CW CAB EURIBOR 3M C
7029 IT0004269046 CW CAB EURIBOR 3M C
7030 IT0004269053 CW CAB EURIBOR 3M C
7031 IT0004269061 CW CAB EURIBOR 3M C
7032 IT0004269079 CW CAB EURIBOR 3M C
7033 IT0004269327 A.POTABILI ORD
7034 IT0004269475 KTESIOS ORD.
7035 IT0004269723 IL SOLE 24 ORE SPEC.
7036 IT0004269780 POP.A.ADIGE 11 S UP 03/09/2011
7037 IT0004269798 POP.A.ADIGE 13 TV 30/06/2011
7038 IT0004269806 B.MPS 07/11 4.30% 31/05/2011
7039 IT0004269848 B.TOSCANA 07/12 TV 10/06/2011
7040 IT0004269871 CARISPE 07/11 S‐UP 19/09/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
7041 IT0004270002 EMILRO 07/11 TV 20/08/2011
7042 IT0004271059 B.CIVIDALE 07/17 TV 13/08/2011
7043 IT0004271406 POP.CROTONE 12 4.3% 16/08/2011
7044 IT0004271430 POP.CROTONE 11 4.20% 16/08/2011
7045 IT0004272123 BPT ORD
7046 IT0004272206 CREDIOP 12 TV 28/09/2011
7047 IT0004272461 BCC ROMA 11 TV 08/07/2011
7048 IT0004272701 B. CARIGE 07/11 4.00 20/09/2011
7049 IT0004272743 POP.VI 07/13 ZC 30/08/2013
7050 IT0004272768 BCC SORISOLE 11 TV 28/06/2011
7051 IT0004272834 BANCAPULIA 07/11 4.5 02/10/2011
7052 IT0004273337 CW ALE FIAT C
7053 IT0004273345 CW ALE FTSE/MIB C
7054 IT0004273493 BTP 07/18 4.50% 01/08/2011
7055 IT0004273832 CAPITALIA 07/11 TM 27/09/2011
7056 IT0004273865 B.SASSARI 07/11 TV 03/09/2011
7057 IT0004273915 BEST UNION ORD
7058 IT0004274061 POP.NOVARA 07/11 TV 21/09/2011
7059 IT0004274079 B.POP.VR 07/12 5% 19/10/2012
7060 IT0004274111 AREA IMPIANTI ORD.
7061 IT0004274558 B.ETRURIA 11 TV 01/07/2011
7062 IT0004275407 RAFFAELE CARUSO ORD.
7063 IT0004275605 CAPITALIA 07/11 TM 27/09/2011
7064 IT0004275647 BNL 07/12 TM 28/09/2011
7065 IT0004275696 BNL 07/12 TV 28/09/2011
7066 IT0004275704 BNL 07/12 4 00% 28/09/2011
7066 IT0004275704 BNL 07/12 4.00% 28/09/2011
7067 IT0004275738 TREFIN SPA ORD.
7068 IT0004275860 B.SARDEGNA 07/12 S‐U 10/09/2011
7069 IT0004275894 CERT ABAX SPECIAL C
7070 IT0004276074 B.MPS 07/11 4.10% 31/07/2011
7071 IT0004276132 BCC VERONA 07/12 TV 17/09/2011
7072 IT0004276256 ARTEMIDE GROUP ORD
7073 IT0004276314 CR S.MINIATO 17 S.UP 28/09/2011
7074 IT0004276322 PS BTP 01/02/17 4% 01/02/2017
7075 IT0004276454 B.TOSCANA 07/12 TV 28/06/2011
7076 IT0004277007 POP.EMILRO 12 5% 17/06/2011
7077 IT0004277262 PHILOGEN ORD.
7078 IT0004277742 B.SELLA 07/11 TV 10/06/2011
7079 IT0004278245 B.CAMPANIA 11 4.6 25/09/2011
7080 IT0004278534 POP.RAVENNA 12 ZC 20/09/2012
7081 IT0004278658 B.CRV 07/12 5% 21/06/2011
7082 IT0004278708 POP.MATERANO 12 5% 26/09/2011
7083 IT0004279011 POP.MATERANO 11 4.40 26/09/2011
7084 IT0004279219 POP.MILANO 12 3.875 15/10/2011
7085 IT0004279235 POP.MILANO 17 3.875 15/10/2011
7086 IT0004279243 DEXIA CREDIOP 12 TV 31/10/2011
7087 IT0004279300 POP.MILANO 12 TM 15/10/2011
7088 IT0004279326 DEXIA CREDIOP 13 TM 31/10/2013
7089 IT0004279391 MELIORBANCA 07/12 ZC 26/10/2012
7090 IT0004279847 POP APRILIA 12 5.0 27/09/2011
7091 IT0004279862 DEUTSCHE B. 12 4.2% 31/10/2011
7092 IT0004279920 DEUTSCHE B.07/17 4.4 31/10/2011
7093 IT0004280159 CREBERG 07/12 TV 31/10/2011
7094 IT0004280183 P.BARI ORD. G.1.1.08
7095 IT0004280365 VENETO B.07/11 SU 28/09/2011
7096 IT0004280407 EMILRO 07/12 4.80% 28/06/2011
7097 IT0004280910 POP.SPOLETO 17 TV 28/09/2011
7098 IT0004281421 CR FOLIGNO 07/14 4.2 31/10/2011
7099 IT0004281504 POP.ETRURIA 17 TV 28/06/2011
7100 IT0004281538 CREBERG 07/11 4.5% 10/10/2011
7101 IT0004281744 WARRANT FUTURA INV.
7102 IT0004282163 POP.LODI 07/12 TV 30/05/2011
7103 IT0004282205 POP.LODI 07/12 TV 31/10/2011
7104 IT0004282387 B.CRV 07/12 4.80% 05/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
7105 IT0004282999 POP.VR‐SGSP 07/13 ZC 19/11/2013
7106 IT0004283120 CR FIRENZE 07/12 S‐U 24/10/2011
7107 IT0004283138 CR FIRENZE 07/12 TV 24/10/2011
7108 IT0004283179 CR CESENA 07/13 TV 03/10/2011
7109 IT0004283500 B.NUOVA 07/11 4.3% 12/10/2011
7110 IT0004283807 MERIDIE ORDINARIE
7111 IT0004283930 WARRANT MERIDIE 11
7112 IT0004284029 POP.EMILRO 12 ZC 31/10/2012
7113 IT0004284300 B.DESIO 07/11 S‐U 02/11/2011
7114 IT0004284334 BTP 20121015 4,25% 15/10/2011
7115 IT0004284458 CR FERRARA 07/11 4% 05/11/2011
7116 IT0004284490 B.CR.POP. 13 OC 25% 15/10/2013
7117 IT0004284557 GR.SALUMIFICI IT ORD
7118 IT0004284607 CREBERG 07/11 4.50% 24/10/2011
7119 IT0004284755 CARISPE 07/11 S‐UP 31/10/2011
7120 IT0004285059 B.ROMAGNA 11 TV 09/10/2011
7121 IT0004285612 C.RAIFFEISEN 15 TV 15/10/2011
7122 IT0004285661 B.TOSCANA 07/12 TV 26/07/2011
7123 IT0004285976 POP INTRA 07/11 4.4% 15/07/2011
7124 IT0004286214 CREDIOP 12 OC 29/10/2012
7125 IT0004286289 B.CAMPANIA 12 4.65 22/10/2011
7126 IT0004286321 CCR A.ADIGE 07/12 TV 18/10/2011
7127 IT0004286339 CLUB DEAL FONDO IMM
7128 IT0004286404 CERT ABAX ENERGIA C
7129 IT0004286503 CCR A.ADIGE 07/12 TV 18/10/2011
7130 IT0004286552 DEXIA CRED 07/12 OC 29/11/2012
7130 IT0004286552 DEXIA CRED. 07/12 OC 29/11/2012
7131 IT0004286818 POP.NOVARA 07/12 S‐U 12/11/2011
7132 IT0004286867 CERT ABAX ENERGSAL C
7133 IT0004286966 BTP 20390801 5% 01/08/2011
7134 IT0004287048 POP.RAVENNA 12 ZC 31/10/2012
7135 IT0004287196 MONTE PARMA 12 S UP 19/10/2011
7136 IT0004287246 POP.VR‐SGSP 07/13 ZC 30/11/2013
7137 IT0004287386 POP MATERAN 07/12 ZC 31/10/2012
7138 IT0004287576 POP.RAVENNA 12 TV 22/07/2011
7139 IT0004287584 POP.NOVARA 07/12 IND 12/11/2011
7140 IT0004288160 POP.SONDRIO 07/12 ZC 26/10/2012
7141 IT0004288343 SEI ENERGIA SPA
7142 IT0004288376 CR AL 07/11 3.55% 03/06/2011
7143 IT0004288392 CR AL 07/11 TV 03/06/2011
7144 IT0004288517 POP.EMILRO 12 4.8 24/07/2011
7145 IT0004288574 P.S.BTP 01/08/39 TV 01/08/2039
7146 IT0004288590 C.S. 01/08/37 01/08/2037
7147 IT0004288608 C.S. 01/02/38 01/02/2038
7148 IT0004288616 C.S. 01/08/38 01/08/2038
7149 IT0004288624 C.S. 01/02/39 01/02/2039
7150 IT0004288640 C.S. 01/08/39 01/08/2039
7151 IT0004288830 BCA IMI 07/12 TM 30/11/2012
7152 IT0004289051 VENETO B.07/12 TV 30/07/2011
7153 IT0004289093 POP.SONDRIO 11 4.20% 16/11/2011
7154 IT0004289184 BCC CAMUNA 13 ZC 26/10/2013
7155 IT0004289457 F.IM.COM.MILANO I A
7156 IT0004289770 UNICREDITO IT.11 TV 30/05/2011
7157 IT0004290141 CERT ABAX NW EMERG C
7158 IT0004290257 B.TOSCANA 07/12 TV 02/08/2011
7159 IT0004290273 POP INTRA 07/11 4.3% 30/07/2011
7160 IT0004290661 CR VOLTERRA 07/12 TV 05/11/2011
7161 IT0004291099 B.ETRURIA 11 4.15 03/06/2011
7162 IT0004291172 MEDIOBANCA 08/14 TF 25/03/2012
7163 IT0004291677 POP.EMILRO 12 4.6 07/08/2011
7164 IT0004291693 PRIMA CINQUE AZ.ORD.
7165 IT0004291891 CR FERRARA 07/17 TV 14/06/2011
7166 IT0004292287 B.MPS 07/11 4% 20/06/2011
7167 IT0004292535 POP.APRILIA 7/11 4.8 09/11/2011
7168 IT0004292683 ENEL 07/15 5.25% 14/01/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
7169 IT0004292691 ENEL 07/15 TV 14/07/2011
7170 IT0004292873 B.MERIDIANA 07/17 TV 12/11/2011
7171 IT0004292923 B.BERGAMO 07/17 TV 12/11/2011
7172 IT0004293558 ISLAND RIFIN CL A 25/07/2011
7173 IT0004293574 ISLAND RIFIN CL B 25/07/2011
7174 IT0004293582 ISLAND RIFIN CL C 25/07/2011
7175 IT0004293590 ISLAND RIFIN CL D 25/07/2011
7176 IT0004293608 ISLAND RIFIN CL X 25/07/2011
7177 IT0004293624 ISLAND RIFIN CL E 25/07/2011
7178 IT0004293731 C.TRENTINO 16 4.448% 31/12/2011
7179 IT0004293756 B.CRV 07/12 4.60% 16/08/2011
7180 IT0004293830 BCA ROMAGNA 07/11 TV 12/08/2011
7181 IT0004293921 CR SOPRAMONTE 12 TV 01/06/2011
7182 IT0004294101 POP.VR‐SGSP 07/11 ZC 28/06/2011
7183 IT0004294119 CERT ABAX OVER CAL C
7184 IT0004294127 AGRICART 4 FIN CL A1 14/06/2011
7185 IT0004294168 AGRICART 4 FIN CL A2 14/06/2011
7186 IT0004294184 POP.NOVARA 07/12 TV 30/11/2011
7187 IT0004294242 AGRICART 4 FIN CL B 14/06/2011
7188 IT0004294325 AGRICART 4 CL JUNIOR 14/06/2011
7189 IT0004294838 SAGRANTINO 7/25 CL B 25/07/2011
7190 IT0004294846 SAGRANTINO 7/25 CL C 25/07/2011
7191 IT0004294853 SAGRANTINO 7/25 CL D 25/07/2011
7192 IT0004295025 SAGRANTINO 7/25 CL E 25/07/2011
7193 IT0004295116 SAGRANTINO 7/25 CL J 26/07/2011
7194 IT0004295207 CERT ABAX DJ EURO C
7194 IT0004295207 CERT ABAX DJ EURO C
7195 IT0004295215 CERT ABAX TW UNICR C
7196 IT0004295363 POP.MILANO 12 TV 19/12/2011
7197 IT0004295645 BCA IMI 07/12 TM 28/12/2012
7198 IT0004295728 UNICREDITO IT 17 TV 28/06/2011
7199 IT0004295744 CREDIOP 12 OC 28/12/2012
7200 IT0004295827 B.S.BIAGIO 07/12 TV 26/05/2011
7201 IT0004295884 B.ETRURIA 17 SUP C. 28/06/2011
7202 IT0004296056 CREDIOP 13 TV 28/12/2013
7203 IT0004296213 CERT ABAX TOP FUND C
7204 IT0004296411 CARIFAC 07/12 TV 03/06/2011
7205 IT0004296767 UNICREDIT SPA 15 21/12/2011
7206 IT0004296825 CERT ABAX ALPHA C
7207 IT0004296833 UNICREDIT SPA 16 21/12/2011
7208 IT0004296866 CREDIOP 13 OC 28/12/2013
7209 IT0004297419 POP.NOVARA 07/12 IND 14/12/2011
7210 IT0004297476 POP.NOVARA 07/11 TV 14/06/2011
7211 IT0004297567 CR FOSSANO 07/11 TV 03/06/2011
7212 IT0004297575 ROSSS ORDINARIE
7213 IT0004297773 B.CRV 07/11 4.10% 05/06/2011
7214 IT0004298037 POP.CROTONE 11 4.2% 03/06/2011
7215 IT0004298086 POP.CROTONE 12 4.3 03/06/2011
7216 IT0004298243 PROV.PADOVA 27 TF 29/05/2011
7217 IT0004298268 B.ROMAGNA 11 TV 28/05/2011
7218 IT0004298961 UNICREDITO IT 14 TV 31/05/2011
7219 IT0004298979 B.NUOVA 07/11 4.30% 07/06/2011
7220 IT0004299431 BANCA 24‐7 15 TV 07/07/2011
7221 IT0004299555 CR AL 08/12 TV 04/08/2011
7222 IT0004299563 CR AL 08/12 3.55% 04/08/2011
7223 IT0004299720 POP.MILANO 13 3.625 15/07/2011
7224 IT0004300411 CREDIOP 14 3.5% 18/07/2011
7225 IT0004300569 ISLAND JUNIOR CL F 25/07/2011
7226 IT0004300627 B.CARIGE 08/13 4.20% 07/01/2012
7227 IT0004300965 PATR.TRENT. 37 5.274 19/12/2011
7228 IT0004301492 CCR A.ADIGE 07/12 TV 17/06/2011
7229 IT0004301559 BIVERBANCA 13 4.10% 01/07/2011
7230 IT0004301815 BIVERBANCA 18 4.50% 01/01/2012
7231 IT0004302060 BIVERBANCA 08/13 TV 01/07/2011
7232 IT0004302730 BIPCA CORDUSIO CL A1 30/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
7233 IT0004302748 BIPCA CORDUSIO CL A2 30/06/2011
7234 IT0004302755 BIPCA CORDUSIO CL B 30/06/2011
7235 IT0004302763 BIPCA CORDUSIO CL C 30/06/2011
7236 IT0004302797 BIPCA CORDUSIO CL D 30/06/2011
7237 IT0004302805 CREDIOP 15 TV 15/02/2015
7238 IT0004302854 BIPCA CORDUSIO CL E 30/06/2011
7239 IT0004302946 CREDIOP 14 TV 18/07/2011
7240 IT0004303068 B.CARIGE 08/15 TV 07/07/2011
7241 IT0004303233 16 UNO FINANCE CL E 17/06/2011
7242 IT0004303290 POP.A.ADIGE 12 TV 17/06/2011
7243 IT0004303373 POP.A.ADIGE 13 TV 30/06/2011
7244 IT0004303480 16 UNO FINANCE CL A 17/06/2011
7245 IT0004303498 16 UNO FINANCE CL B 17/06/2011
7246 IT0004303506 16 UNO FINANCE CL C 17/06/2011
7247 IT0004303563 16 UNO FINANCE CL D 17/06/2011
7248 IT0004303621 CREBERG 08/12 4% 29/07/2011
7249 IT0004303860 POP.CROTONE 12 TV 14/06/2011
7250 IT0004304173 CREDIOP 13 TV 15/02/2013
7251 IT0004304199 CREDIOP 13 OC 15/02/2013
7252 IT0004304223 SIENA MORTGAGES CL A 20/05/2011
7253 IT0004304231 SIENA MORTGAGES CL B 20/05/2011
7254 IT0004304249 SIENA MORTGAGES CL C 20/05/2011
7255 IT0004304421 UNICREDITO IT.12 TV 17/12/2011
7256 IT0004304694 SIENA MORTGAGES CL D 20/05/2011
7257 IT0004304710 EUROHOME ITALY CL A 02/08/2011
7258 IT0004304769 EUROHOME ITALY CL B 02/08/2011
7258 IT0004304769 EUROHOME ITALY CL B 02/08/2011
7259 IT0004304785 EUROHOME ITALY CL C 02/08/2011
7260 IT0004304819 EUROHOME ITALY CL D 02/08/2011
7261 IT0004304827 EUROHOME ITALY CL E 02/08/2011
7262 IT0004304835 BPV MORTGAGES 07/52 22/07/2011
7263 IT0004304843 EUROHOME ITALY CL Z 02/08/2011
7264 IT0004305139 B.MPS 08/11 4% C/AMM 31/07/2011
7265 IT0004305550 ABAXBANK 07/17 IND. 31/12/2017
7266 IT0004305758 VIAREGGIO 07/12 TV 30/06/2011
7267 IT0004306285 POP NO 08/14 TV 25/01/2012
7268 IT0004306558 CR LAIVES 08/13 TV 02/07/2011
7269 IT0004306947 POP.VR‐SGSP 08/14 ZC 31/01/2014
7270 IT0004307200 B.MONTE PARMA 12 4.4 21/06/2011
7271 IT0004307291 PROV.PADOVA 07/27 TF 30/06/2011
7272 IT0004307366 B.TOSCANA 08/13 TV 15/07/2011
7273 IT0004307390 POP.VR‐SGSP 08/11 ZC 31/07/2011
7274 IT0004307747 B.TOSCANA 08/13 TV 31/07/2011
7275 IT0004307986 CREDIOP 12 TV 04/03/2012
7276 IT0004308208 POP.RAVENNA 12 4,60% 28/06/2011
7277 IT0004308455 B.CAMPANIA 13 4.35 07/07/2011
7278 IT0004308554 CARISPE 08/12 4% 30/01/2012
7279 IT0004308588 UNICREDITO IT 12 TV 31/12/2011
7280 IT0004308844 MEDIOBANCA 08/12 TM 27/02/2012
7281 IT0004309081 B.SARDEGNA 08/13 4.3 01/01/2012
7282 IT0004309198 POP.PR.MOLISANE ORD.
7283 IT0004309313 B.CO POPOLARE 14 TM 30/04/2014
7284 IT0004309669 B.S.BIAGIO 08/14 TV 15/07/2011
7285 IT0004309883 POP VI 08/12 TV 06/08/2011
7286 IT0004310188 EMILRO 08/13 4.60% 07/07/2011
7287 IT0004310378 EMILRO 08/12 4.20% 07/07/2011
7288 IT0004310477 BCC ROMAGNA 08/12 TI 14/07/2011
7289 IT0004310626 UNICREDIT 16 TV 11/08/2011
7290 IT0004311137 POP.RAVENNA 13 3.5% 31/12/2011
7291 IT0004311145 POP.RAVENNA ORD
7292 IT0004311376 BVC 08/15 TV 10/07/2011
7293 IT0004311418 B.CRV 08/12 4.20% 15/07/2011
7294 IT0004311467 BTB 13 4.30% 30/07/2011
7295 IT0004311491 CR FIRENZE 08/12 S‐U 06/02/2012
7296 IT0004311699 B.S.GIORGIO 08/17 TV 10/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
7297 IT0004311913 POP APRILIA 12 4.60 11/07/2011
7298 IT0004311954 B.CIVIDALE 08/12 TV 10/07/2011
7299 IT0004312663 BCA CARIGE 08/13 TV 05/08/2011
7300 IT0004312796 UNICREDITO IT 10 ZC 18/02/2013
7301 IT0004313802 UNICREDITO IT.14 TV 16/01/2012
7302 IT0004313836 CCR A.ADIGE 08/13 TV 21/07/2011
7303 IT0004313844 MEDIOBANCA 08/16 TV 15/08/2011
7304 IT0004313935 POP VI 08/12 TV 15/08/2011
7305 IT0004314016 UNICREDIT 14 TV 16/07/2011
7306 IT0004314115 B.TOSCANA 12 3.938% 15/08/2011
7307 IT0004314123 B.TOSCANA 08/13 TV 15/08/2011
7308 IT0004314248 CCR A.ADIGE 08/13 TV 21/07/2011
7309 IT0004314834 B.DESIO 08/12 4% 08/08/2011
7310 IT0004314917 CR FOLIGNO 08/15 5% 21/07/2011
7311 IT0004315047 B.POPOLARE 08/14 TM 23/05/2011
7312 IT0004315062 POP.S.F.PANARO 14 TV 01/01/2012
7313 IT0004315104 B.P.S.F.PANARO ORD.
7314 IT0004315302 BVC 08/17 TV 21/08/2011
7315 IT0004315518 POP RAVENNA 1 4.1% 22/07/2011
7316 IT0004315740 B.ETRURIA 08/12 SD 04/02/2012
7317 IT0004316169 CR SOPRAMONTE 13 TV 01/08/2011
7318 IT0004316516 B.POPOLARE 08/13 TM 01/04/2013
7319 IT0004317019 CR RAVENNA 08/11 TV 01/08/2011
7320 IT0004321490 B.MPS 08/11 3.80%C/A 28/05/2011
7321 IT0004321532 POP.LODI 08/13 4% 28/08/2011
7322 IT0004321813 CCT 07/14 TV 01/06/2011
7322 IT0004321813 CCT 07/14 TV 01/06/2011
7323 IT0004322449 C RAIFF. SELVA 16 TV 30/07/2011
7324 IT0004322555 POP.LODI 08/13 3.5% 28/08/2011
7325 IT0004322563 UNICREDIT 14 TV 31/01/2012
7326 IT0004322589 POP.LODI 08/18 3.75% 28/08/2011
7327 IT0004322613 POP.LODI 08/16 3.6% 28/08/2011
7328 IT0004322688 UNICREDITO IT.15 TV 31/07/2011
7329 IT0004322704 UNICREDITO IT.15 TV 29/01/2012
7330 IT0004322993 CARISPE 08/12 3.5% 03/03/2012
7331 IT0004323389 EMILRO 08/12 3.85% 01/08/2011
7332 IT0004323454 B.SARDEGNA 08/13 3.8 01/02/2012
7333 IT0004323702 PHARMA FIN 3 08/28 26/06/2011
7334 IT0004323728 PHARMA FIN 3 08/28 26/06/2011
7335 IT0004323744 PHARMA FIN 3 08/28 26/06/2011
7336 IT0004323835 UNICREDIT 13 ZC 28/07/2013
7337 IT0004324155 BCA ROMAGNA 08/12 TV 01/08/2011
7338 IT0004324247 BNL 08/13 TM 28/02/2012
7339 IT0004324296 B.TERCAS 12 ZC 21/02/2012
7340 IT0004324718 FONDO C.INV. UPSIDE
7341 IT0004325319 BANCAPULIA 08/13 5.1 04/03/2012
7342 IT0004325574 CR S.MINIATO 12 3.60 18/08/2011
7343 IT0004325665 UNICREDIT 12 TV 28/08/2011
7344 IT0004325673 UNICREDIT 13 TV 28/08/2011
7345 IT0004325699 UNICREDIT 14 TM 28/08/2011
7346 IT0004325863 B.CR.POP.08/11 4% 25/08/2011
7347 IT0004326127 UNICREDIT 13 S UP 28/02/2012
7348 IT0004326150 POP.SULMONA 13 ZC 15/02/2013
7349 IT0004326242 PROV.BOLOGNA 08/32 30/06/2011
7350 IT0004326580 IMMIT ORD.
7351 IT0004326598 B.TOSCANA 08/13 TV 03/06/2011
7352 IT0004327489 B.TOSCANA 08/18 TV 03/06/2011
7353 IT0004327497 B.TOSCANA 08/13 TV 03/06/2011
7354 IT0004327687 CASA IN 08/12 6.00 31/03/2012
7355 IT0004328172 CR PR PC 08/13 TV 01/06/2011
7356 IT0004328230 B.POPOLARE 08/18 S‐U 30/06/2011
7357 IT0004328271 BCA CARIGE 08/18 TV 03/09/2011
7358 IT0004328578 B.SICILIA 08/13 4.91 12/02/2012
7359 IT0004328792 CR PR PC 08/15 ZC 31/12/2015
7360 IT0004328982 CR PR PC 08/12 TV 28/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
7361 IT0004329048 B.DESIO 08/12 3.75% 03/09/2011
7362 IT0004329162 CR CESENA 08/12 TV 03/06/2011
7363 IT0004329428 VESTA FIN CL A 20/07/2011
7364 IT0004329444 VESTA FIN CL B JUN 20/07/2011
7365 IT0004329733 CAIRO COM.ORD.P.FRAZ
7366 IT0004330046 UNICREDITO IT.13 SUP 14/03/2012
7367 IT0004330319 B.POPOLARE 08/14 TM 24/04/2012
7368 IT0004330343 B.POPOLARE 08/14 TM 31/03/2014
7369 IT0004330350 BCA CARIGE 08/13 TV 05/09/2011
7370 IT0004330764 B.M.PARMA 13 3.80% 20/08/2011
7371 IT0004330830 16 UNO FIN.2 EMISS A 22/06/2011
7372 IT0004330871 16 UNO FIN 2 EMISS B 22/06/2011
7373 IT0004330889 16 UNO FIN 2 EMISS C 22/06/2011
7374 IT0004330905 16 UNO FIN 2 EMISS D 22/06/2011
7375 IT0004331077 INTESA S.P.08/15 4.8 28/09/2011
7376 IT0004331697 UNICREDITO IT 13 ZC 14/09/2013
7377 IT0004331788 B.CAMPANIA 12 TV 27/05/2011
7378 IT0004331796 B.CAMPANIA 13 3.9 27/08/2011
7379 IT0004331929 DEUTSCHE B. 18 TV 02/07/2011
7380 IT0004332232 CARISPE 08/12 3.5% 01/04/2012
7381 IT0004332240 CREDIOP 12 TV 28/03/2012
7382 IT0004333560 POP.VR‐SGSP 08/13 TV 31/07/2011
7383 IT0004333578 POP.MILANO 13 TV 30/04/2013
7384 IT0004333594 POP.VR‐SGSP 08/15 TV 28/08/2011
7385 IT0004333644 POP.VR‐SGSP 08/13 TV 30/06/2011
7386 IT0004333719 ESCALUS FIN 08/14 08/08/2011
7386 IT0004333719 ESCALUS FIN 08/14 08/08/2011
7387 IT0004334410 ABAX 08/15 MULTIM. 31/03/2015
7388 IT0004338445 B.ETRURIA 12 TV 15/10/2011
7389 IT0004338494 BCC ROMA 12 TV 14/07/2011
7390 IT0004338668 LOFARMA SPA ORD
7391 IT0004338817 GOLDEN BAR CL A 20/07/2011
7392 IT0004338825 GOLDEN BAR CL B 20/07/2011
7393 IT0004338833 GOLDEN BAR CL C 20/07/2011
7394 IT0004338841 GOLDEN BAR CL D 20/07/2011
7395 IT0004338858 BOTTICELLI FIN CL A 30/07/2011
7396 IT0004338866 BOTTICELLI FIN CLS B 30/07/2011
7397 IT0004339088 C.S.MINIATO 08/13 4% 21/04/2012
7398 IT0004339096 HYPO A.A.BANK 13 TV 14/04/2012
7399 IT0004339138 CR CESENA 08/12 3.75 03/09/2011
7400 IT0004343502 BCA CARIGE 08/18 TV 02/10/2011
7401 IT0004343528 BCA CARIGE 08/13 TV 02/10/2011
7402 IT0004343643 BCC SORISOLE 12 TV 10/06/2011
7403 IT0004343684 B.TOSCANA 08/18 TV 10/06/2011
7404 IT0004343700 POP.BARI 14 TV 28/06/2011
7405 IT0004343965 BANCAPULIA 08/13 5.1 31/03/2012
7406 IT0004344112 CR FIRENZE 08/13 S‐U 09/04/2012
7407 IT0004344120 CR FIRENZE 08/12 3.4 09/10/2011
7408 IT0004344278 POP.SPOLETO 18 S UP 18/07/2011
7409 IT0004344559 B.TOSCANA 08/12 3.6% 14/06/2011
7410 IT0004345051 B.SARDEGNA 08/13 S‐U 15/03/2012
7411 IT0004345242 UNICREDIT 18 TV 30/06/2011
7412 IT0004345291 BCA CARIGE 08/15 TV 02/10/2011
7413 IT0004345309 BCA CARIGE 08/17 TV 02/10/2011
7414 IT0004345317 CERT IMI EQ DJ50 C
7415 IT0004346083 B.CRV 08/13 ZC 18/03/2013
7416 IT0004346273 B.TOSCANA 08/13 TV 30/06/2011
7417 IT0004346331 BCO S.GIORGIO 18 TV 14/06/2011
7418 IT0004346356 VENETO B.08/18 SU 21/06/2011
7419 IT0004346364 BVC 08/18 TV 14/06/2011
7420 IT0004346489 VIAGGIARE SPA ORD.
7421 IT0004347065 DEUTSCHE B. 12 3.6% 27/03/2012
7422 IT0004347107 POP.MILANO 18 4.5 18/04/2012
7423 IT0004347677 MEDIA FIN CL A SEN 28/07/2011
7424 IT0004347685 MEDIA FIN CL B JUN 28/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
7425 IT0004347891 CERT ABAX NEWEMERG C
7426 IT0004347941 BIVERBANCA 13 3.65% 01/10/2011
7427 IT0004347974 BIVERBANCA 08/13 TV 01/10/2011
7428 IT0004347990 BANCASAI 13 4,25% 15/11/2011
7429 IT0004348006 B.ROMAGNA 12 TV 18/06/2011
7430 IT0004348139 POP.A.ADIGE 08/13 TV 30/06/2011
7431 IT0004348469 B.TOSCANA 13 3.886% 18/07/2011
7432 IT0004348519 B.ROMAGNA 12 TV 18/06/2011
7433 IT0004348709 CR PR PC 08/15 ZC 30/11/2015
7434 IT0004349244 B.NUOVA 08/12 3.80 02/10/2011
7435 IT0004350192 UNICREDIT 14 3.95% 31/10/2011
7436 IT0004350291 B.MPS 08/12 3.7 C/AM 31/07/2011
7437 IT0004350440 CR LAIVES 08/13 TV 01/10/2011
7438 IT0004350598 UNICREDIT 13 TM 10/07/2011
7439 IT0004350655 BCA SASSARI 08/12 TV 01/10/2011
7440 IT0004351455 B.S.BIAGIO 08/14 TV 07/07/2011
7441 IT0004351513 BETA FUNDING CL A 28/07/2011
7442 IT0004351562 POP.CROTONE 12 4.2 28/09/2011
7443 IT0004351604 CARISPE 08/12 3.4% 02/05/2012
7444 IT0004351646 CR VOLTERRA 08/13 TV 15/10/2011
7445 IT0004351679 CR.CESENA 08/12 TV 01/07/2011
7446 IT0004351760 MEDIOLEASING 18 TV 28/09/2011
7447 IT0004352115 CR ASTI 08/23 TV 01/07/2011
7448 IT0004352172 BANCAPULIA 08/13 5,1 15/04/2012
7449 IT0004352248 UNICREDIT 14 TV 30/07/2011
7450 IT0004352586 BMPS08/18 TV 15/11/2011
7450 IT0004352586 B.MPS 08/18 TV 15/11/2011
7451 IT0004352594 INTESA S.P.08/13 TM 31/10/2011
7452 IT0004352636 BCO BRESCIA 08/12 TM 30/10/2011
7453 IT0004352909 CARIVIT 08/11 TV 23/06/2011
7454 IT0004352917 B.CIVIDALE 08/18 TV 07/07/2011
7455 IT0004353287 C.R.CESENA 12 TV 04/07/2011
7456 IT0004353808 SIENA MORTGAGES 07‐5 27/05/2011
7457 IT0004354152 KEDRION ORD.
7458 IT0004354244 UNICREDIT SPA 13 TV 29/07/2011
7459 IT0004354590 PROV.PADOVA TF 08/28 10/10/2011
7460 IT0004354707 UNICREDIT SPA 14 SUP 05/05/2012
7461 IT0004354830 CERT ALE ALT.EN. C
7462 IT0004355571 POP.FRIULADRIA 11 TV 03/06/2011
7463 IT0004356645 MARS 2600 CL A 2EMIS 25/07/2011
7464 IT0004356660 MARS 2600 CL B 2EMIS 25/07/2011
7465 IT0004356678 MARS 2600 CL C 2EMIS 25/07/2011
7466 IT0004356751 ENERVIT ORD
7467 IT0004356843 BTP 08/23 4,75% 01/08/2011
7468 IT0004357049 CERT IMI BASKET C
7469 IT0004357098 B.ETRURIA 12 TV 30/07/2011
7470 IT0004357106 B.ETRURIA 12 TV 30/07/2011
7471 IT0004357429 BCA IMI 08/12 TM 16/05/2012
7472 IT0004357437 BCA CARIGE 08/13 TV 02/11/2011
7473 IT0004357452 BCA CARIGE 08/13 4.0 02/05/2012
7474 IT0004358054 CR FIRENZE 08/12 4.2 19/05/2011
7475 IT0004358138 B.SARDEGNA 08/11 TV 01/07/2011
7476 IT0004358393 POP.EMILRO 12 3.9 21/10/2011
7477 IT0004359029 P.S.BTP 08/23 01/08/2023
7478 IT0004359037 TERNIENERGIA ORD
7479 IT0004359235 POP.VI 08/12 TV 09/08/2011
7480 IT0004359425 POP SPOLETO 08/11 SU 30/05/2011
7481 IT0004359433 POP SPOLETO 08/11 SU 30/06/2011
7482 IT0004359615 BCC PAD OR 08/11 3.9 02/11/2011
7483 IT0004359920 CARIPIT 08/11 TV 20/05/2011
7484 IT0004360977 B.BRESCIA 08/11 3.50 21/05/2011
7485 IT0004360985 B.BRESCIA 08/11 TV 21/05/2011
7486 IT0004361041 BTP 4,50% 08/18 01/08/2011
7487 IT0004361264 BRE BANCA 08/11 TV 04/06/2011
7488 IT0004361280 ITALFIN SV 2 CL A1 14/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
7489 IT0004361298 ITALFIN SV 2 CL A2 14/07/2011
7490 IT0004361306 BRE BANCA 08/11 3.50 04/06/2011
7491 IT0004361322 BRE BANCA 08/11 3.90 04/06/2011
7492 IT0004361371 BCA CARIGE 08/18 TV 12/11/2011
7493 IT0004361454 B.BRESCIA 08/11 TV 22/05/2011
7494 IT0004361470 C.R.ORVIETO 11 TV 26/05/2011
7495 IT0004361769 CR FIRENZE 08/11 TV 30/05/2011
7496 IT0004361793 BPCI 08/11 TV 03/06/2011
7497 IT0004361801 BPCI 08/11 3.60 03/06/2011
7498 IT0004362262 CERT ALE DJ EURO C
7499 IT0004362270 CERT ALE FTSE/MIB C
7500 IT0004362304 CERT ALE S‐P/BRIC C
7501 IT0004362312 CERT ALE S‐P 500 C
7502 IT0004362320 CERT ALE DJ EURO C
7503 IT0004362353 B.DESIO 08/13 TV 03/06/2011
7504 IT0004362510 CERT IMI FTSE/MIB C
7505 IT0004362528 CERT IMI DJ EURO C
7506 IT0004362536 CERT IMI DJ EURO C
7507 IT0004362544 CERT IMI SP/GSCI C
7508 IT0004362734 CERT ALE CAP TELEC C
7509 IT0004362767 B.ROMAGNA 12 TV 30/07/2011
7510 IT0004362858 CR RAVENNA 08/15 TV 30/06/2011
7511 IT0004362890 BVC 08/11 3.6% 30/05/2011
7512 IT0004362908 BVC 08/11 4% 30/05/2011
7513 IT0004363096 POP.LODI 08/11 3.8% 30/05/2011
7514 IT0004363450 PS BTP 01/08/18 01/08/2018
7514 IT0004363450 P.S. BTP 01/08/18 01/08/2018
7515 IT0004364185 VELA MORTGAGES CL A 26/07/2011
7516 IT0004364193 VELA MORTGAGES CL B 26/07/2011
7517 IT0004364201 SIENA MORTGAGES CL C 26/07/2011
7518 IT0004364292 INTESA S.P.08/11 TV 16/06/2011
7519 IT0004364375 POP.MAROST. 11 4.15% 03/06/2011
7520 IT0004364391 B.SARDEGNA 08/12 4% 01/05/2012
7521 IT0004364516 B.TOSCANA 08/18 TV 12/08/2011
7522 IT0004364854 CARISPE 08/12 3.8% 09/06/2011
7523 IT0004364888 CARISPE 08/11 TV 09/06/2011
7524 IT0004364920 CENTROSIM 08/14 TV 15/11/2011
7525 IT0004365109 B.TOSCANA 08/13 TV 04/06/2011
7526 IT0004365281 F.IM.COM.MILANO I B
7527 IT0004365349 B.POPOLARE 08/11 TM 30/05/2011
7528 IT0004365489 UNICREDIT 14 TV 06/06/2011
7529 IT0004365497 UNICREDIT SPA 15 SUP 06/06/2011
7530 IT0004365513 BNL 08/11 TV 04/06/2011
7531 IT0004365554 BTP 08/13 4.25% 15/10/2011
7532 IT0004365836 CREDEM 08/14 TV 09/06/2011
7533 IT0004366032 BCA CARIGE 08/13 TV 04/06/2011
7534 IT0004366040 BCA CARIGE 08/11 4.0 04/06/2011
7535 IT0004366065 WARRANT PIERREL ORD
7536 IT0004366115 CR FOLIGNO 08/11 TV 30/06/2011
7537 IT0004366230 POP.CROTONE 13 4.3 12/11/2011
7538 IT0004366347 INTESA S.P.08/11 TV 30/06/2011
7539 IT0004366420 CR PR PC 08/15 ZC 20/12/2015
7540 IT0004366461 POP.NOVARA 08/11 TV 30/05/2011
7541 IT0004366610 B.DESIO 08/12 SU 03/06/2011
7542 IT0004369515 BCP 08/11 4% 06/06/2011
7543 IT0004369580 B.ETRURIA 18 TV 21/05/2011
7544 IT0004369606 B.MERIDIANA 08/11 SU 03/06/2011
7545 IT0004369614 B.MERIDIANA 08/11 TV 03/06/2011
7546 IT0004369796 POP.VR‐SGSP 08/11 TV 20/05/2011
7547 IT0004369804 POP.VR‐SGSP 08/11 TV 20/05/2011
7548 IT0004369812 CERT ALE TELECOM C
7549 IT0004369820 CERT ALE CAP BK AG C
7550 IT0004369838 CERT ALE FTSE/MIB C
7551 IT0004369846 CERT ALE CAP DJ EU C
7552 IT0004369861 UNICREDIT 11 TV 20/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
7553 IT0004369952 CERT ABAX CROSSOV C
7554 IT0004369986 CR VOLTERRA 08/11 TV 19/05/2011
7555 IT0004370018 BCA CARIGE 08/13 4.2 04/06/2011
7556 IT0004370240 ALFA SKYE SENIOR C A 29/07/2011
7557 IT0004370331 ALFA SKYE MEZZ CL B 29/07/2011
7558 IT0004370349 POP APRILIA 11 3.90 19/05/2011
7559 IT0004370356 ALFA SKYE MEZZ CL C 29/07/2011
7560 IT0004370380 ALFA SKYE MEZZ CL D 29/07/2011
7561 IT0004370422 CERT ALE BASKET C
7562 IT0004370448 ERGYCAPITAL ORD
7563 IT0004370455 WARRANT ERGYCAPITAL
7564 IT0004370463 RETELIT ORD POST RG
7565 IT0004370653 CR FIRENZE 08/11 TV 11/06/2011
7566 IT0004370679 POP.VR‐SGSP 08/13 TV 20/09/2011
7567 IT0004370687 CERT IMI BSK BLAC C
7568 IT0004370695 POP.VR‐SGSP 08/11 TV 20/05/2011
7569 IT0004370703 POP.VR‐SGSP 08/11 TV 20/05/2011
7570 IT0004370885 ASTI FINANCE CLASS A 27/05/2011
7571 IT0004370950 GRECALE SENIOR CL A 22/07/2011
7572 IT0004370968 POP.BERGAMO 11 3.65 06/06/2011
7573 IT0004370992 POP. MILANO 08/18 TV 18/06/2011
7574 IT0004371016 POP.BARI 14 TV 29/06/2011
7575 IT0004371040 CR.CESENA 08/11 4% 19/05/2011
7576 IT0004371057 B.TOSCANA 08/11 TV 20/06/2011
7577 IT0004371099 WARRANT RETELIT
7578 IT0004371172 MEDIOLEASING CL A 23/07/2011
7578 IT0004371172 MEDIOLEASING CL A 23/07/2011
7579 IT0004371180 MEDIOLEASING CL B 23/07/2011
7580 IT0004371487 HYPO A.A.BANK 11 TV 21/05/2011
7581 IT0004371826 C.R.ORVIETO 11 TV 03/07/2011
7582 IT0004371834 INTESA S.P.08/13 TV 26/05/2011
7583 IT0004371842 16 UNO FIN CL A S.4 22/06/2011
7584 IT0004371859 16 UNO FIN CL B S 4 22/06/2011
7585 IT0004371867 16 UNO FIN CL C S 4 22/06/2011
7586 IT0004371875 16 UNO FIN CL D S.4 22/06/2011
7587 IT0004371883 16 UNO FIN CL E S.4 22/06/2011
7588 IT0004371891 CERT IMI DJEUR C
7589 IT0004372055 POP.RAVENNA 11 4,35% 22/05/2011
7590 IT0004372071 B.POP.08/11 TV 30/06/2011
7591 IT0004372121 POP. LAZIO 08/11 TV 04/06/2011
7592 IT0004372139 POP.LAZIO 08/11 S.UP 04/06/2011
7593 IT0004372162 CREDIOP 12 TV 26/06/2011
7594 IT0004372303 MERCURIO MORT CL A 25/07/2011
7595 IT0004372394 POP.CROTONE 11 TV 27/05/2011
7596 IT0004372519 CARISPAQ 08/11 4.2% 10/06/2011
7597 IT0004372592 BANCASAI 14 ZC 11/07/2014
7598 IT0004372782 CARIPRATO 08/11 TV 16/06/2011
7599 IT0004372790 CARIPRATO 08/11 TV 16/06/2011
7600 IT0004372865 BNL 08/11 TM 26/06/2011
7601 IT0004372873 BPCI 08/11 TV 30/06/2011
7602 IT0004372881 BRE BANCA 08/11 TV 16/06/2011
7603 IT0004372907 POP.LODI 08/11 TV 03/06/2011
7604 IT0004373244 BCA CARIGE 08/11 TV 10/06/2011
7605 IT0004373517 POP.BERGAMO 11 5.26 18/06/2011
7606 IT0004373525 CARIPIT 08/11 4.10 14/07/2011
7607 IT0004373533 POP.BERGAMO 11 5.26 24/06/2011
7608 IT0004373566 CARICHIETI 08/11 TV 27/06/2011
7609 IT0004373632 CR LUCCA 08/13 TV 09/06/2011
7610 IT0004373699 BVC 08/11 4% 30/06/2011
7611 IT0004373806 B.POPOLARE 08/11 TV 09/06/2011
7612 IT0004373947 B.AGRILEASING 12 TV 01/07/2011
7613 IT0004374192 BCC C.COVO 12 TV 23/06/2011
7614 IT0004374200 B.ETRURIA 12 TV 30/06/2011
7615 IT0004374218 CR FIRENZE 08/12 4.3 30/06/2011
7616 IT0004374226 B.ETRURIA 11 TV 01/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
7617 IT0004374309 CR FIRENZE 08/11 TV 30/06/2011
7618 IT0004374358 POP.BERGAMO 11 4.3 16/07/2011
7619 IT0004374366 B.SARDEGNA 08/13 ZC 16/07/2013
7620 IT0004374374 BPCI 08/11 TV 30/06/2011
7621 IT0004374432 POP RAVENNA 11 4.58% 09/06/2011
7622 IT0004374465 B.CARIME 08/11 TV 30/06/2011
7623 IT0004374598 CARIPRATO 08/11 4.10 20/06/2011
7624 IT0004374622 CR SOPRAMONTE 12 TV 15/06/2011
7625 IT0004374648 CARISPE 08/11 4.3% 16/07/2011
7626 IT0004374655 CR SOPRAMONTE 13 TV 15/06/2011
7627 IT0004374671 CR SOPRAMONTE 11 TV 15/06/2011
7628 IT0004374697 CARISPE 08/12 4% 16/07/2011
7629 IT0004374705 CARISPE 08/11 TV 16/07/2011
7630 IT0004374804 CARIVIT 08/11 TV 27/06/2011
7631 IT0004374861 VENETO B.08/11 S‐U 23/06/2011
7632 IT0004374903 BCA GALILEO 08/11 TV 30/06/2011
7633 IT0004374960 B.CIVIDALE 08/11 TV 09/06/2011
7634 IT0004374986 VENETO B.08/11 TV 23/06/2011
7635 IT0004375009 B.CARIME 08/11 4% 30/06/2011
7636 IT0004375041 B.CARIME 08/11 S‐D 30/06/2011
7637 IT0004375090 POP.MILANO 11 TV 30/06/2011
7638 IT0004375108 B.TOSCANA 08/11 4.4% 16/06/2011
7639 IT0004375173 B.BRESCIA 11 4.00% 01/07/2011
7640 IT0004375389 UNI LAND ORD
7641 IT0004375538 BCO BRESCIA 08/11 TV 30/06/2011
7642 IT0004375561 B SASSARI 08/12 TV 16/06/2011
7642 IT0004375561 B.SASSARI 08/12 TV 16/06/2011
7643 IT0004375652 B.CARIME 08/11 TV 30/06/2011
7644 IT0004375694 BCC ALTAVILLA 13 TM 16/06/2011
7645 IT0004375736 BCA IMI 08/14 TM 23/09/2011
7646 IT0004375769 BRE BANCA 08/11 4.35 01/07/2011
7647 IT0004375777 POP.MONZA 08/11 TV 02/07/2011
7648 IT0004375843 BCA CARIGE 08/11 4.7 01/07/2011
7649 IT0004375934 B.BERGAMO 08/11 4.7% 27/06/2011
7650 IT0004375959 VENETO B.08/11 TV 13/06/2011
7651 IT0004375975 B.MPS 08/12 TV 30/06/2011
7652 IT0004375983 POP.MAROSTICA 11 TV 08/07/2011
7653 IT0004376015 BCO S.GIORGIO 11 TV 30/06/2011
7654 IT0004376023 BCO S.GIORGIO 11 TV 23/06/2011
7655 IT0004376049 CR VOLTERRA 08/11 TV 16/06/2011
7656 IT0004376072 BCA CARIGE 08/13 TV 01/07/2011
7657 IT0004376080 POP.ANCONA 11 4.5 07/07/2011
7658 IT0004376098 POP LANCIANO 11 ZC 12/06/2011
7659 IT0004376114 B.MPS 08/11 5% 30/06/2011
7660 IT0004376148 CR CASTELLO 11 4.6% 16/06/2011
7661 IT0004376155 BVC 08/11 OC 30/06/2011
7662 IT0004376395 A‐LEASING CL A 18/07/2011
7663 IT0004376403 A‐LEASING CLASSE B 18/07/2011
7664 IT0004376411 A‐LEASING CLASSE C 18/07/2011
7665 IT0004376437 24‐7 FINANCE CL A 20/05/2011
7666 IT0004376460 POP RAVENNA 08/11 TV 13/06/2011
7667 IT0004376585 POP.ANCONA 11 4.10% 02/07/2011
7668 IT0004376676 C.CEN.RAIFF.08/11 TV 18/06/2011
7669 IT0004376684 CARISPAQ 08/11 4.2% 16/06/2011
7670 IT0004376742 POP.BERGAMO 11 TV 30/06/2011
7671 IT0004376981 ADRIATICO FIN CL A 20/07/2011
7672 IT0004376999 ADRIATICO FIN CL B 20/07/2011
7673 IT0004377096 BCO BRESCIA 11 4.25% 23/07/2011
7674 IT0004377104 BCO BRESCIA 08/11 TV 18/07/2011
7675 IT0004377195 C. TRENTINO 17 5.131 31/12/2011
7676 IT0004377260 BCA CARIGE 08/18 TV 01/07/2011
7677 IT0004377435 POP.BERGAMO 11 4.5 31/07/2011
7678 IT0004377450 BNL 08/11 TV 03/07/2011
7679 IT0004377518 CARISPAQ 08/11 4.2% 18/06/2011
7680 IT0004377559 BIVERBANCA 12 4.95% 01/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
7681 IT0004377567 BIVERBANCA 08/13 TV 01/07/2011
7682 IT0004377963 B.POP.08/11 5.1% 31/07/2011
7683 IT0004378094 B.POP. 08/11 4% 31/07/2011
7684 IT0004378102 CARISPAQ 08/11 TV 23/06/2011
7685 IT0004378177 EUROB.TRENTINO 11 TV 20/06/2011
7686 IT0004378185 POP.ANCONA 11 4.5 04/08/2011
7687 IT0004378243 B.POPOLARE 08/11 TM 31/07/2011
7688 IT0004378318 POP.ANCONA 11 TV 08/07/2011
7689 IT0004378334 B.ROMAGNA 12 TV 18/06/2011
7690 IT0004378367 POP.RAVENNA 11 4.58% 18/06/2011
7691 IT0004378383 DEUTSCHE BANK 13 TV 09/07/2011
7692 IT0004378466 POP.PUGLIA 13 4.25% 01/10/2011
7693 IT0004378490 POP.MILANO 15 TV 29/08/2015
7694 IT0004378524 POP.A.ADIGE 13 TV 30/06/2011
7695 IT0004378672 BAM 08/11 5.10% 27/06/2011
7696 IT0004378920 CREDEM 08/14 TV 30/06/2011
7697 IT0004378961 POP.EMILRO 12 4.3 23/06/2011
7698 IT0004379068 POP.MILANO 11 TV 29/08/2011
7699 IT0004379076 POP.MILANO 11 TV 30/09/2011
7700 IT0004379217 POP.BERGAMO 11 TV 16/07/2011
7701 IT0004379241 POP.BERGAMO 11 5.25 25/06/2011
7702 IT0004379258 POP.BERGAMO 11 5.26 26/06/2011
7703 IT0004379316 POP.MILANO 11 TV 31/07/2011
7704 IT0004379522 B.LEGNANO 11 TV 23/06/2011
7705 IT0004379670 PROV.BOLOGNA TV 33 30/06/2011
7706 IT0004379738 UNICREDIT 11 TV 01/07/2011
7706 IT0004379738 UNICREDIT 11 TV 01/07/2011
7707 IT0004379811 B.FORLI' 08/11 TV 01/07/2011
7708 IT0004380074 CR CESENA 08/11 4.5% 23/06/2011
7709 IT0004380322 B.MPS 08/12 5.05%C/A 31/07/2011
7710 IT0004380504 POP.MILANO 12 TV 30/06/2011
7711 IT0004380546 BTP IND 2.35% 08/19 15/09/2011
7712 IT0004380553 BNL 08/11 TV 18/06/2011
7713 IT0004380694 CLARIS 2008 CLASSE A 20/06/2011
7714 IT0004380702 CLARIS 2008 CL B 20/06/2011
7715 IT0004380710 CLARIS 2008 CL C1 20/06/2011
7716 IT0004380728 CLARIS 2008 CL C2 20/06/2011
7717 IT0004380793 CERT IMI ENEL C
7718 IT0004381437 CERT ALE FTSE/MIB C
7719 IT0004381445 CERT ALE S&P/BRIC C
7720 IT0004381452 CERT ALE ENEL C
7721 IT0004381460 CERT ALE UNICREDIT C
7722 IT0004381528 BRE BANCA 08/11 3.70 01/07/2011
7723 IT0004381544 POP.ANCONA 11 TV 19/06/2011
7724 IT0004381569 BRE BANCA 08/11 4% 01/07/2011
7725 IT0004381585 POP.ANCONA 11 3.7 19/06/2011
7726 IT0004381635 BCA IMI 08/13 4.30% 30/06/2011
7727 IT0004381809 B.TOSCANA 08/11 TV 16/06/2011
7728 IT0004381890 B.LEGNANO 11 TV 28/05/2011
7729 IT0004381908 POP.EMILRO 11 TV 30/05/2011
7730 IT0004381916 POP.RAVENNA 11 TV 26/05/2011
7731 IT0004381999 BRE BANCA 08/11 TV 01/07/2011
7732 IT0004382005 BPCI 08/11 4% 30/06/2011
7733 IT0004382021 B.ROMAGNA 11 4.25 27/05/2011
7734 IT0004382112 CR AL 08/11 TV 07/07/2011
7735 IT0004382120 CR AL 08/13 TV 07/07/2011
7736 IT0004382138 B.NUOVA 08/13 4.30% 30/05/2011
7737 IT0004382179 B.CRV 08/11 TV 12/06/2011
7738 IT0004382187 B.CRV 08/11 TV 12/06/2011
7739 IT0004382203 B.CRV 08/11 3.65% 12/06/2011
7740 IT0004382401 B.M.PARMA 13 4.3% 27/05/2011
7741 IT0004382427 B.CARIME 08/11 TV 17/06/2011
7742 IT0004382443 B.CARIME 08/11 S‐D 17/06/2011
7743 IT0004382468 B.CARIME 08/11 3.75% 17/06/2011
7744 IT0004382567 BAM 08/11 4.60% 06/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
7745 IT0004382633 B.SARDEGNA 08/12 4.2 01/06/2011
7746 IT0004382641 B.SARDEGNA 08/11 TV 01/06/2011
7747 IT0004383052 BCA CARIGE 08/11 TV 17/06/2011
7748 IT0004383078 CR VOLTERRA 11 4.25 30/05/2011
7749 IT0004383169 UNICREDIT SPA 14 TV 27/06/2011
7750 IT0004383177 UNICREDIT 15 S UP 27/06/2011
7751 IT0004383300 CW UI FTSE/MIB C
7752 IT0004383326 CW UI FTSE/MIB C
7753 IT0004383334 CW UI FTSE/MIB P
7754 IT0004383342 CW UI FTSE/MIB C
7755 IT0004383359 CW UI FTSE/MIB C
7756 IT0004383367 CW UI FTSE/MIB P
7757 IT0004383441 B.BRESCIA 11 TV 12/06/2011
7758 IT0004383458 POP.BERGAMO 11 TV 17/06/2011
7759 IT0004383482 POP.BERGAMO 11 3.95% 30/06/2011
7760 IT0004384902 B.DESIO 08/11 4% 16/06/2011
7761 IT0004385313 B.TOSCANA 08/18 TV 16/06/2011
7762 IT0004385339 B.LEGNANO 11 TV 16/06/2011
7763 IT0004385511 B.CARIME 08/11 TV 31/07/2011
7764 IT0004385560 B.MONTE PR 08/13 4.6 25/06/2011
7765 IT0004385586 B.CARIME 08/11 4.5% 31/07/2011
7766 IT0004385594 B.CARIME 11 STEP DOW 31/07/2011
7767 IT0004385776 BC LEVERANO 08/11 TV 01/07/2011
7768 IT0004386014 POP.EMILRO 11 TV 27/06/2011
7769 IT0004386048 B.CIVIDALE 08/11 TV 27/06/2011
7770 IT0004386089 B POPOLARE 08/11 TV 31/07/2011
7770 IT0004386089 B.POPOLARE 08/11 TV 31/07/2011
7771 IT0004386113 B.S.GIORGIO 11 4.65% 18/07/2011
7772 IT0004386121 B.POP. 08/13 TV 31/07/2011
7773 IT0004386139 POP.BERGAMO 11 TV 16/07/2011
7774 IT0004386154 BCO S.GIORGIO 11 TV 18/07/2011
7775 IT0004386345 B.MARCHE 08/11 4.6% 30/06/2011
7776 IT0004386352 B.SASSARI 08/11 4.2% 01/07/2011
7777 IT0004386402 POP.RAVENNA 11 4.58% 01/07/2011
7778 IT0004386444 B. CARIGE 08/13 4.75 15/07/2011
7779 IT0004386535 B.MPS 08/11 TV 31/07/2011
7780 IT0004386667 TOWER FIN S.JUNIOR 05/08/2011
7781 IT0004386675 TOWER FIN JUNIOR 05/08/2011
7782 IT0004386683 TOWER FIN SENIOR 05/08/2011
7783 IT0004386717 B.POPOLARE 08/11 4.7 31/07/2011
7784 IT0004386782 B.POPOLARE 08/12 ZC 31/07/2012
7785 IT0004386832 B.POPOLARE 08/11 TV 15/07/2011
7786 IT0004386915 CERT ALE FTSE/MIB C
7787 IT0004386923 CERT ALE DJ EURO C
7788 IT0004386931 CERT ALE ENEL C
7789 IT0004386949 CERT ALE FTSE/MIB C
7790 IT0004386964 BPCI 08/11 TV 31/07/2011
7791 IT0004386972 BRE BANCA 08/11 TV 19/08/2011
7792 IT0004386980 VENETO B. 08/11 TV 30/06/2011
7793 IT0004387137 B.MPS 08/11 5% 31/07/2011
7794 IT0004387210 CR PR PC 08/11 TV 15/06/2011
7795 IT0004387251 B.S.BIAGIO 08/13 TV 08/07/2011
7796 IT0004387301 BCC TUSCOLO 11 TV 04/07/2011
7797 IT0004387335 B.S.BIAGIO 11 4.75 21/07/2011
7798 IT0004387434 CR VOLTERRA 08/11 TV 01/07/2011
7799 IT0004387467 POP.VI 08/12 4.8% 01/08/2011
7800 IT0004387509 CCR A ADIGE 08/11 TV 02/07/2011
7801 IT0004387681 BPCI 08/11 ZC 31/07/2011
7802 IT0004387749 BPCI 08/11 5.15% 01/07/2011
7803 IT0004387764 CR AL 08/13 TV 05/08/2011
7804 IT0004387772 CR AL 08/11 TV 05/08/2011
7805 IT0004387905 CR LAIVES 08/13 TV 07/07/2011
7806 IT0004387962 B.TOSCANA 08/11 4.97 16/07/2011
7807 IT0004388077 CR FABRIANO 08/11 TV 15/07/2011
7808 IT0004388093 CR FIRENZE 8/11 4,85 06/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
7809 IT0004388101 CR FIRENZE 11 SD 06/08/2011
7810 IT0004388168 CR VOLTERRA 08/11 TV 08/07/2011
7811 IT0004388234 B.ROMAGNA C.08/12 TV 15/07/2011
7812 IT0004388366 POP.VI 08/11 5% 01/08/2011
7813 IT0004388382 BCA CARIPE 08/11 ZC 30/06/2011
7814 IT0004388473 CERT ALE 1+1 FIAT C
7815 IT0004388481 CERT ALE DJ EURO C
7816 IT0004388887 BCA IMI 08/13 TV 31/07/2011
7817 IT0004388960 BRE 08/11 TV 17/07/2011
7818 IT0004388978 BRE 08/11 4.30% 19/08/2011
7819 IT0004389042 ADRIATICO SME CL A 20/06/2011
7820 IT0004389133 B.LEGNANO 11 TV 15/07/2011
7821 IT0004389182 BCC CAMUNA 16 TV 25/07/2011
7822 IT0004389539 DEUTSCHE B. 08/13 TV 05/08/2011
7823 IT0004389711 POP.ANCONA 11 TV 29/07/2011
7824 IT0004389737 POP INTRA 08/12 TV 12/08/2011
7825 IT0004389752 POP INTRA 08/11 TV 31/07/2011
7826 IT0004389760 POP INTRA 08/11 5% 12/08/2011
7827 IT0004389984 CARISPE 08/11 TV 18/05/2011
7828 IT0004390008 CARISPE 08/11 4% 18/05/2011
7829 IT0004390057 BCA CARIGE 08/13 TV 01/08/2011
7830 IT0004390131 B.INTERMOBIL.11 TV 18/07/2011
7831 IT0004390248 B.SARDEGNA 08/12 4.5 01/07/2011
7832 IT0004390487 CR CESENA 08/11 4.55 07/07/2011
7833 IT0004390743 B.ETRURIA 12 TV 01/08/2011
7834 IT0004390875 B NUOVA 08/11 TV 11/07/2011
7834 IT0004390875 B. NUOVA 08/11 TV 11/07/2011
7835 IT0004390909 CR FOSSANO 08/12 TV 15/07/2011
7836 IT0004391006 CR VOLTERRA 08/11 TV 17/07/2011
7837 IT0004391188 BTB 08/11 TV 30/07/2011
7838 IT0004391287 BNL 08/11 4.80% 31/07/2011
7839 IT0004391576 BVC 08/11 4.3% 04/08/2011
7840 IT0004391592 B.BERGAMO 08/11 TV 04/08/2011
7841 IT0004391626 P.MILANO 11 5.5 C.B. 15/07/2011
7842 IT0004391642 COMUR IMM. 10/13 TV 15/07/2011
7843 IT0004391766 BNL 08/11 TV 31/07/2011
7844 IT0004391790 B.CARIGE 08/13 4.75 01/08/2011
7845 IT0004391949 BVC 08/12 4.65% 04/08/2011
7846 IT0004392228 B.CIVIDALE 08/11 TV 16/07/2011
7847 IT0004392285 POP.BERGAMO 11 4.3 31/07/2011
7848 IT0004392608 POP.LANCIANO 11 TV 10/07/2011
7849 IT0004392665 B.MPS 08/11 4.77% 05/08/2011
7850 IT0004392699 B.CRV 08/11 TV 23/07/2011
7851 IT0004392707 B.DESIO 08/11 TV 01/08/2011
7852 IT0004392723 POP. LANCIANO 11 ZC 10/07/2011
7853 IT0004392855 BPCI 08/11 ZC 18/08/2011
7854 IT0004392871 BCO S.GIORGIO 11 TV 30/07/2011
7855 IT0004393176 HYPO A.A.BANK 11 TV 21/07/2011
7856 IT0004393242 B.POPOLARE 08/11 5% 29/08/2011
7857 IT0004393283 BPCI 08/11 TV 28/08/2011
7858 IT0004394133 POP.RAVENNA 11 TV 18/07/2011
7859 IT0004394141 POP.RAVENNA 11 TV 17/07/2011
7860 IT0004394158 BCA CARIGE 08/18 TV 01/08/2011
7861 IT0004394240 B.POPOLARE 08/11 4.5 28/08/2011
7862 IT0004394257 B.POPOLARE 08/12 ZC 29/08/2012
7863 IT0004394281 CR CESENA 08/12 TV 18/07/2011
7864 IT0004394315 VENETO B.08/11 SU 31/07/2011
7865 IT0004394323 VENETO B.08/11 5.20% 31/07/2011
7866 IT0004394331 BLS ORD. 01/11/08
7867 IT0004394380 BCC TUSCOLO 11 TV 29/07/2011
7868 IT0004394430 BAM 08/11 4.90% 25/07/2011
7869 IT0004394513 CW IMI FTSE 100 C
7870 IT0004394539 CW IMI MSCI W. C
7871 IT0004394760 POP APRILIA 12 4.70 23/07/2011
7872 IT0004394802 B.POPOLARE 08/12 TV 29/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
7873 IT0004394836 BCO BRESCIA 08/11 TV 20/08/2011
7874 IT0004395031 POP RAVENNA 08/11 TV 01/08/2011
7875 IT0004395049 POP.RAVENNA 11 ZC 22/07/2011
7876 IT0004395130 GRUPPO MINERALI ORD
7877 IT0004395155 POP.BERGAMO 11 TV 29/08/2011
7878 IT0004395163 POP.BERGAMO 11 TV 13/08/2011
7879 IT0004395171 BCO BRESCIA 08/11 4% 26/08/2011
7880 IT0004395221 BCO BRESCIA 08/11 TV 26/08/2011
7881 IT0004395239 AGRISECURTIES CL A 17/06/2011
7882 IT0004395247 AGRISECURITIES CL B 17/06/2011
7883 IT0004395254 AGRISECURITIES CL J 17/06/2011
7884 IT0004395411 CARIVIT 08/11 TV 18/08/2011
7885 IT0004395486 POP VICENZA 08/11 TV 22/05/2011
7886 IT0004395510 B.POPOLARE 08/13 TV 29/08/2011
7887 IT0004395569 POP.BERGAMO 11 4.25 11/08/2011
7888 IT0004395635 ZEPHYROS FIN CL A1 28/05/2011
7889 IT0004395643 ZEPHYROS FIN CL A2 28/05/2011
7890 IT0004395825 BNL 08/11 4.60% 31/07/2011
7891 IT0004395833 APULIA FIN 4 CL A 20/06/2011
7892 IT0004395866 CARISPO 08/11 TV 08/08/2011
7893 IT0004395973 B.NUOVA 08/13 4.80% 01/08/2011
7894 IT0004395981 POP VICENZA 11 4.95 22/08/2011
7895 IT0004396047 B.ROMAGNA 11 4.5 23/07/2011
7896 IT0004396336 CR.CESENA 08/11 4.4% 23/07/2011
7897 IT0004396344 POP.BERGAMO 11 4.75 01/08/2011
7898 IT0004396385 BCARIME08/11 4 45% 29/08/2011
7898 IT0004396385 B.CARIME 08/11 4.45% 29/08/2011
7899 IT0004396393 B.CARIME 08/11 SD 29/08/2011
7900 IT0004396476 CR PR PC 08/15 ZC 28/09/2015
7901 IT0004396492 POP.MILANO 18 TV 20/07/2011
7902 IT0004396740 CARISPE 08/11 TV 16/06/2011
7903 IT0004396765 CARISPE 08/11 4% 16/06/2011
7904 IT0004396880 POP.BERGAMO 11 4.5 12/08/2011
7905 IT0004396898 POP.ANCONA 11 4.4% 20/08/2011
7906 IT0004396922 B.CARIME 08/11 TV 29/08/2011
7907 IT0004397136 B.TOSCANA 08/11 TV 31/07/2011
7908 IT0004397144 B.CAMPANIA 08/12 TV 31/07/2011
7909 IT0004397177 B. CAMPANIA 13 4.60% 31/07/2011
7910 IT0004397185 BCA CAMPANIA 11 4.40 31/07/2011
7911 IT0004397219 POP SPOLETO 11 S‐UP 28/08/2011
7912 IT0004397227 POP SPOLETO 08/11 SU 31/07/2011
7913 IT0004397292 BCA IMI 08/14 TM 27/11/2011
7914 IT0004397326 BRE BANCA 08/11 TV 08/08/2011
7915 IT0004397359 QUARZO SENIOR 08/20 20/05/2011
7916 IT0004397367 QUARZO JUNIOR 08/20 20/05/2011
7917 IT0004397524 CCR A.ADIGE 08/11 TV 01/08/2011
7918 IT0004397599 CERT ALE FTSE/MIB C
7919 IT0004397607 CERT ALE GENERALI C
7920 IT0004397730 B.CRV 08/11 TV 08/08/2011
7921 IT0004397805 POP.EMILRO 11 TV 01/08/2011
7922 IT0004397946 DEUTSCHE B. 08/13 TV 02/09/2011
7923 IT0004398092 ADRIANO FIN CL A 05/08/2011
7924 IT0004398183 B.DESIO TOSCANA 11TV 18/05/2011
7925 IT0004398191 BNL 08/11 4.60% 29/08/2011
7926 IT0004398357 CR VOLTERRA 08/11 TV 01/08/2011
7927 IT0004398431 CARIPRATO 08/11 5.00 18/08/2011
7928 IT0004398456 BCO BRESCIA 08/11 4% 18/09/2011
7929 IT0004398464 BCO BRESCIA 08/11 TV 18/09/2011
7930 IT0004398597 CARIPRATO 08/11 TV 18/05/2011
7931 IT0004398621 B.MPS 8/11 4,85% 02/09/2011
7932 IT0004398886 B.LEGNANO 11 TV 15/09/2011
7933 IT0004398902 B.TOSCANA 08/18 TV 21/05/2011
7934 IT0004398910 B.TOSCANA 08/11 TV 21/08/2011
7935 IT0004398928 B.TOSCANA 08/11 TV 29/05/2011
7936 IT0004398936 B.TOSCANA 11 4.924% 21/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
7937 IT0004398951 BANCA SAI 13 4,25% 15/09/2011
7938 IT0004399124 B.MPS 08/12 4.90% 30/06/2011
7939 IT0004399314 C.RAIFFEISEN 13 TV 04/08/2011
7940 IT0004399405 BTB 08/11 TV 03/06/2011
7941 IT0004399439 CERT ALE FTSE/MIB C
7942 IT0004399470 B.MPS 08/11 4,90% 28/08/2011
7943 IT0004399538 B.DESIO 08/12 4.50 01/09/2011
7944 IT0004399629 B.CIVIDALE 08/12 TV 08/08/2011
7945 IT0004399751 B.NUOVA 08/13 TV 11/08/2011
7946 IT0004399777 B.S.GIORGIO 11 4.45% 18/08/2011
7947 IT0004399785 POP.BERGAMO 11 TV 04/06/2011
7948 IT0004399793 POP.BG 08/11 4.20% 25/08/2011
7949 IT0004400104 BCC CAMUNA 12 5% 11/08/2011
7950 IT0004400112 BCC CAMUNA 11 4.75% 11/08/2011
7951 IT0004400369 B.VALLE CAMON.12 TV 29/08/2011
7952 IT0004400377 B.BRESCIA 08/11 4.50 28/08/2011
7953 IT0004400385 B.ROMAGNA 12 TV 05/08/2011
7954 IT0004400625 CR CESENA 08/11 TV 08/08/2011
7955 IT0004400658 INTESA S.P.08/15 4% 30/09/2011
7956 IT0004400708 B.CIVIDALE 08/11 TV 08/08/2011
7957 IT0004401086 POP.EMILRO 11 TV 12/08/2011
7958 IT0004401110 BPCI 08/11 TV 30/09/2011
7959 IT0004401128 BRE BANCA 08/11 TV 16/09/2011
7960 IT0004401136 BRE BANCA 08/11 4.10 16/09/2011
7961 IT0004401821 PHARMA FIN CL A 2030 26/07/2011
7962 IT0004402217 BNL 08/11 TV 05/06/2011
7962 IT0004402217 BNL 08/11 TV 05/06/2011
7963 IT0004402233 B.MPS 08/12 TV 02/09/2011
7964 IT0004402308 VENETO B. 08/11 S‐U 28/08/2011
7965 IT0004402324 VENETO B. 08/11 TV 28/08/2011
7966 IT0004402589 B.VALLE CAMON.11 4% 01/09/2011
7967 IT0004402597 B.VALLE CAMON. 12 TV 18/08/2011
7968 IT0004402605 CERT ABAX EUR3M C
7969 IT0004402621 B.V.CAMONICA 12 TV 18/08/2011
7970 IT0004402738 CR VOLTERRA 08/11 TV 18/05/2011
7971 IT0004402761 POP.RAVENNA 11 TV 14/08/2011
7972 IT0004402837 CARIVIT 08/11 TV 17/09/2011
7973 IT0004403041 POP.VI 08/11 4.60% 15/09/2011
7974 IT0004403066 B.POPOLARE 08/11 4.2 30/09/2011
7975 IT0004403074 B.POPOLARE 08/12 ZC 30/09/2012
7976 IT0004403108 B.S.GIORGIO 11 4.10% 01/09/2011
7977 IT0004403124 POP. ANCONA 11 4.05% 09/09/2011
7978 IT0004403207 B.MPS 08/11 4.58% 19/09/2011
7979 IT0004403322 BCP 08/12 4.15% 15/09/2011
7980 IT0004403355 CARIPIT 08/11 SD 30/09/2011
7981 IT0004403371 CR FIRENZE 08/11 S‐D 30/09/2011
7982 IT0004403645 CR FIRENZE 08/11 TV 30/09/2011
7983 IT0004403678 POP.BERGAMO 08/11 4% 05/09/2011
7984 IT0004403751 POP.BERGAMO 08/11 TV 15/09/2011
7985 IT0004403801 CR PR PC 08/11 SU 28/08/2011
7986 IT0004403827 BCA CARIGE 08/13 TV 16/09/2011
7987 IT0004404536 B.CARIME 08/11 3.85% 16/09/2011
7988 IT0004404544 B.CARIME 08/11 TV 16/09/2011
7989 IT0004404577 B.CARIME 08/11 S‐D 16/09/2011
7990 IT0004404726 CR SOPRAMONTE 15 TV 01/09/2011
7991 IT0004404734 CR SOPRAMONTE 12 TV 01/09/2011
7992 IT0004404759 POP.BERGAMO 08/11 TV 30/09/2011
7993 IT0004404775 POP.BERGAMO 08/11 TV 22/06/2011
7994 IT0004404932 B.MPS 08/11 SU 24/09/2011
7995 IT0004404965 CCT 08/15 TV 01/09/2011
7996 IT0004404973 BTP 01/09/11 4.25% 01/09/2011
7997 IT0004405020 POP. BERGAMO 11 3.90 15/09/2011
7998 IT0004405038 CERT ALE SP BRIC40 C
7999 IT0004405046 CERT ALE FTSE/MIB C
8000 IT0004405160 B.DESIO 08/11 TV 10/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
8001 IT0004405186 ANTONVENETA 08/11 TV 08/07/2011
8002 IT0004405319 EMILRO 08/26 ZC 26/08/2026
8003 IT0004405327 POP.LAN.SULMONA 13 01/07/2011
8004 IT0004405335 POP SPOLETO 08/12 4% 31/07/2011
8005 IT0004405343 POP SPOLETO 08/11 ZC 31/10/2011
8006 IT0004405368 POP SPOLETO 11 S‐UP 29/09/2011
8007 IT0004405376 B.CARIGE 08/13 4.25% 16/09/2011
8008 IT0004405459 POP.VI 08/11 TV 15/06/2011
8009 IT0004405491 CCR A.ADIGE 08/11 TV 27/08/2011
8010 IT0004405533 B.MERIDIANA 08/11 SU 16/09/2011
8011 IT0004405608 BNL 08/11 4.30% 30/09/2011
8012 IT0004405616 EMILRO 08/11 TV 29/08/2011
8013 IT0004405756 C RAIFF. SELVA 14 TV 29/05/2011
8014 IT0004405954 B.ETRURIA 11 TV 03/10/2011
8015 IT0004406069 CARISPO 08/11 TV 30/09/2011
8016 IT0004406275 B.TOSCANA 08/11 4.5% 26/06/2011
8017 IT0004406325 POP RA 08/11 4.25% 01/09/2011
8018 IT0004406374 CR VOLTERRA 08/11 TV 08/06/2011
8019 IT0004406416 BPCI 08/11 ZC 30/09/2011
8020 IT0004406630 CR PR PC 08/11 TV 09/06/2011
8021 IT0004406689 POP.VI 08/11 4.70% 03/10/2011
8022 IT0004406721 BCA CAMPANIA 13 4.50 08/09/2011
8023 IT0004406754 B.MARCHE 08/11 TV 03/06/2011
8024 IT0004407166 VENETO B.08/11 TV 16/09/2011
8025 IT0004407257 BNL 08/11 TV 30/06/2011
8026 IT0004407265 BNL 08/13 TV 30/06/2011
8026 IT0004407265 BNL 08/13 TV 30/06/2011
8027 IT0004407430 FIRST CAPITAL ORD
8028 IT0004407554 B.TOSCANA 08/11 TV 26/06/2011
8029 IT0004407570 CR ASTI 08/18 TV 01/07/2011
8030 IT0004407638 BIVERB. 08/11 4.35% 01/10/2011
8031 IT0004407646 BIVERBANCA 08/13 4.3 01/10/2011
8032 IT0004407661 POP.L.SULMONA 11 ZC 10/09/2011
8033 IT0004407679 POP.L.SULMONA 11 ZC 05/09/2011
8034 IT0004407703 CARIFAC 08/12 TV 15/09/2011
8035 IT0004407711 CR PR PC 08/11 TV 09/06/2011
8036 IT0004407745 BVC 08/12 4.4% 30/09/2011
8037 IT0004407802 CARIPRATO 08/11 4.5% 12/09/2011
8038 IT0004408115 POP.SPOLETO 11 4.25% 19/09/2011
8039 IT0004408206 BCO BRESCIA 08/11 TV 10/06/2011
8040 IT0004408222 CARIPRATO 08/11 TV 19/09/2011
8041 IT0004408313 DEUTSCHE B. 08/13 TV 02/10/2011
8042 IT0004408479 CARICHIETI 08/11 4.6 16/09/2011
8043 IT0004408487 B.CARIGE 08/13 TV 01/10/2011
8044 IT0004408586 CCR ALTO ADIGE 11 TV 15/09/2011
8045 IT0004408602 B.POPOLARE 08/13 TM 07/10/2011
8046 IT0004408636 POP.BERGAMO 11 4% 30/09/2011
8047 IT0004408644 B.CARIME 08/11 4% 30/09/2011
8048 IT0004408651 B.CARIME 08/11 S‐D 30/09/2011
8049 IT0004409030 HYPO A.A.BANK 11 SU 15/09/2011
8050 IT0004409055 B.NUOVA 08/11 TV 15/06/2011
8051 IT0004409097 POP.BERGAMO 11 TV 02/10/2011
8052 IT0004409105 BCO S.GIORGIO 11 TV 03/10/2011
8053 IT0004409113 B.CARIME 08/11 TV 30/09/2011
8054 IT0004409485 CARIVIT 08/11 TV 06/10/2011
8055 IT0004409527 CR CARRARA 08/12 TV 15/09/2011
8056 IT0004409535 CR CARRARA 8/12 4.58 15/09/2011
8057 IT0004409543 B.M. LUCCA 12 4.58% 15/09/2011
8058 IT0004409550 CR SAVONA 08/12 TV 15/09/2011
8059 IT0004409568 CR SAVONA 08/12 4.58 15/09/2011
8060 IT0004409808 CR VOLTERRA 08/11 TV 22/06/2011
8061 IT0004409980 CERT ALE CAP ENI C
8062 IT0004409998 CERT ALE DJ‐EURO C
8063 IT0004410004 B.MPS 08/12 TV 31/10/2011
8064 IT0004410079 CERT ALE DJ EUR C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
8065 IT0004410095 B.MPS 08/12 4.6 C/AM 28/05/2011
8066 IT0004410178 B.S.GIORGIO 11 4.10% 03/10/2011
8067 IT0004410186 BRE BANCA 08/11 TV 14/10/2011
8068 IT0004410194 BRE BANCA 08/11 4% 14/10/2011
8069 IT0004410202 B.S.GIORGIO 08/11 TV 07/07/2011
8070 IT0004410210 B.S.GIORGIO 08/11 TV 06/10/2011
8071 IT0004410228 VENETO B.08/11 4.4% 30/09/2011
8072 IT0004410236 VENETO B.08/12 SU 30/09/2011
8073 IT0004410590 BNL 08/11 TV 03/07/2011
8074 IT0004410608 B.CARIGE 08/18 TV 01/10/2011
8075 IT0004410616 B.CARIGE 08/13 4.25% 01/10/2011
8076 IT0004411234 CERT IMI SP BRIC C
8077 IT0004411291 24‐7 FINANCE CL A 30/09/2011
8078 IT0004411572 POP.ANCONA 11 4.05 30/09/2011
8079 IT0004411788 B.CIVIDALE 08/12 TV 18/06/2011
8080 IT0004412174 CARIPIT 08/11 4.25 20/10/2011
8081 IT0004412182 CARIPIT 08/11 TV 20/07/2011
8082 IT0004412299 BCO BRESCIA 11 4.35% 23/10/2011
8083 IT0004412307 BCO BRESCIA 08/11 TV 23/10/2011
8084 IT0004412430 POP.BERGAMO 11 5.25 24/09/2011
8085 IT0004412448 POP.A.ADIGE 14 TV 30/06/2011
8086 IT0004412497 BASTOGI ORD.POST‐RAG
8087 IT0004412679 CARIVIT 08/11 TV 01/10/2011
8088 IT0004412703 B.SARDEGNA 08/11 4.4 15/09/2011
8089 IT0004412737 POP.RAVENNA 11 TV 19/09/2011
8090 IT0004412828 VENETO B 08/14 TV 01/07/2011
8090 IT0004412828 VENETO B.08/14 TV 01/07/2011
8091 IT0004413057 B.TOSCANA 11 4.592% 16/07/2011
8092 IT0004413149 CR CIVITAVECC.11 S‐U 15/10/2011
8093 IT0004413156 BCA CARIGE 08/11 TV 16/10/2011
8094 IT0004413255 HYPO A.A.BANK 11 TV 22/06/2011
8095 IT0004413305 POP.BERGAMO 11 4% 08/10/2011
8096 IT0004413339 CARISPE 08/11 TV 23/07/2011
8097 IT0004413354 PAMI FINANCE CL A 21/06/2011
8098 IT0004413362 CARISPE 08/11 4% 23/07/2011
8099 IT0004413388 BVC 08/11 4% 15/10/2011
8100 IT0004413602 B.MARCHE 08/15 TV 24/09/2011
8101 IT0004413735 POP.BERGAMO 11 TV 23/10/2011
8102 IT0004413743 B.CARIME 08/11 4% 17/10/2011
8103 IT0004413750 B.CARIME 08/11 TV 17/10/2011
8104 IT0004413776 POP INTRA 08/11 TV 17/05/2011
8105 IT0004413800 BCC ROMA 11 TV 01/07/2011
8106 IT0004414030 CR VOLTERRA 8/11 TV 06/07/2011
8107 IT0004414089 BPCI 08/11 TV 31/10/2011
8108 IT0004414147 BP MEZZOGIORNO ORD
8109 IT0004414303 B.TOSCANA 08/18 TV 31/07/2011
8110 IT0004414311 B.TOSCANA 08/11 TV 31/10/2011
8111 IT0004414345 POP.MAROST.08/11 TV 28/10/2011
8112 IT0004414360 POP.SPOLETO 11 S UP 31/10/2011
8113 IT0004414378 CR FIRENZE 08/11 TV 29/10/2011
8114 IT0004414410 DEUTSCHE B. 08/13 TV 04/06/2011
8115 IT0004414659 CR FIRENZE 08/11 S‐D 29/10/2011
8116 IT0004414675 CARIVIT 08/11 TV 14/11/2011
8117 IT0004414691 B.CRV 08/11 TV 03/10/2011
8118 IT0004414980 CR CESENA 08/12 TV 29/09/2011
8119 IT0004414998 CR CESENA 08/12 4.3% 29/09/2011
8120 IT0004415250 B.MPS 08/11 3.35% 31/10/2011
8121 IT0004415268 B.PIEMONTE 12 TV 13/10/2011
8122 IT0004415383 POP.ANCONA 11 4.2 20/10/2011
8123 IT0004415532 B.MPS 08/11 SU 21/11/2011
8124 IT0004415573 POP.EMILRO 11 TV 30/09/2011
8125 IT0004415599 C.TRENTINO 17 4.659 31/12/2011
8126 IT0004415698 B.POP.08/11 4.3% 31/10/2011
8127 IT0004415706 B.POP.08/12 ZC 31/10/2012
8128 IT0004415771 VENETO B. 08/11 TV 17/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
8129 IT0004415888 ANTONVENETA 08/11 TV 07/11/2011
8130 IT0004415912 PROV.PADOVA TF 4,675 06/10/2011
8131 IT0004415987 DEUTSCHE B. 08/12 TV 19/05/2011
8132 IT0004416027 B.POP.08/13 TM 31/10/2011
8133 IT0004416167 CERT ALE FTSE/MIB C
8134 IT0004416175 CERT ALE TELECOM C
8135 IT0004416183 CERT ALE DJ EURO C
8136 IT0004416498 CARISPAQ 08/11 TV 06/07/2011
8137 IT0004416506 CARISPAQ 08/11 4.6% 06/07/2011
8138 IT0004416571 BCO BRESCIA 11 4.35% 07/10/2011
8139 IT0004416712 POP.MILANO 11 TV 31/10/2011
8140 IT0004416795 INTESA S.P.8/15 6.16 29/10/2011
8141 IT0004416837 CR LAIVES 08/13 TV 10/10/2011
8142 IT0004416860 POP.BERGAMO 11 4% 20/10/2011
8143 IT0004416886 UNICREDIT 13 TV 31/07/2011
8144 IT0004416894 UNICREDIT SPA 11 21/10/2011
8145 IT0004417264 CASTELNOVO 08/28 TF 30/06/2011
8146 IT0004417306 B.NUOVA 08/11 TV 10/07/2011
8147 IT0004417314 CARIPRATO 08/11 TV 20/07/2011
8148 IT0004417322 B.NUOVA 08/11 4.50% 10/10/2011
8149 IT0004417371 POP.BERGAMO 11 TV 24/10/2011
8150 IT0004418221 CR AL 08/11 TV 03/11/2011
8151 IT0004418239 B.LEGNANO 11 TV 31/10/2011
8152 IT0004418296 B.S.BIAGIO 08/11 4.3 09/10/2011
8153 IT0004418304 B.S.BIAGIO 08/11 TV 09/07/2011
8154 IT0004418437 CR RAVENNA 08/11 TV 10/10/2011
8154 IT0004418437 CR RAVENNA 08/11 TV 10/10/2011
8155 IT0004418767 CR PR PC 08/15 ZC 13/11/2015
8156 IT0004418890 POP INTRA 08/11 TV 24/05/2011
8157 IT0004419104 C.R.ORVIETO 11 3.5 30/10/2011
8158 IT0004419146 CR VOLTERRA 11 3.75% 17/10/2011
8159 IT0004419187 C.RAIFFEISEN 12 TV 15/10/2011
8160 IT0004419195 BRE BANCA 08/11 TV 18/05/2011
8161 IT0004419203 BRE BANCA 08/11 3.50 18/05/2011
8162 IT0004419229 BVC 08/11 TV 31/10/2011
8163 IT0004419237 BVC 08/13 TV 31/10/2011
8164 IT0004419286 CERT ALE FTSE/MIB C
8165 IT0004419344 BIVERBANCA 08/11 4% 01/11/2011
8166 IT0004419369 BCA CARIGE 08/11 TV 27/07/2011
8167 IT0004419377 BCA CARIGE 08/12 TV 03/11/2011
8168 IT0004419534 B.BRESCIA 08/11 3.50 14/11/2011
8169 IT0004419617 BCC GHISALBA 11 4,3% 15/10/2011
8170 IT0004419740 B.CRV 08/11 3.80% 22/10/2011
8171 IT0004419948 BNL 08/11 TV 05/08/2011
8172 IT0004419963 BCA CARIGE 08/11 TV 24/07/2011
8173 IT0004420441 B.TOSCANA 08/11 TV 14/08/2011
8174 IT0004420474 B.DESIO 08/11 4% 03/11/2011
8175 IT0004420540 CR VOLTERRA 08/11 TV 20/07/2011
8176 IT0004420607 B.CARIME 08/11 3.8% 31/10/2011
8177 IT0004421050 B.MPS 08/11 TV 28/05/2011
8178 IT0004421126 BCA CARIGE 08/11 TV 03/08/2011
8179 IT0004421373 B.TOSCANA 08/12 4.33 31/07/2011
8180 IT0004421456 C.ARTIGIANO 08/11 TV 16/10/2011
8181 IT0004421498 INTESA S.P. 08/11 TM 18/11/2011
8182 IT0004421555 B.POP.08/13 ZC 28/11/2013
8183 IT0004421563 BPCI 08/11 TV 01/06/2011
8184 IT0004421811 POP.VI 08/11 4.20% 21/11/2011
8185 IT0004421829 BCO BRESCIA 08/11 TV 19/05/2011
8186 IT0004421837 BPCI 08/11 3.80% 21/11/2011
8187 IT0004421845 B.ROMAGNA 08/11 3.95 20/07/2011
8188 IT0004421902 IFIS COLL CL A1 22/02/2012
8189 IT0004422025 B.LEGNANO 11 S‐UP 17/11/2011
8190 IT0004422041 IFIS COLL CL A3 22/08/2011
8191 IT0004422066 POP. MILANO 08/11 TV 29/06/2011
8192 IT0004422082 POP. MILANO 08/11 TV 28/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
8193 IT0004422108 IFIS COLL CL A2 22/05/2011
8194 IT0004422140 IFIS COLL CL A4 22/11/2011
8195 IT0004422181 B.CR.POP. 08/12 4.05 07/11/2011
8196 IT0004422223 CR SPEZIA 08/11 3.80 28/05/2011
8197 IT0004422231 CR SPEZIA 08/11 TV 28/05/2011
8198 IT0004422322 BPCI 08/11 3.70% 01/06/2011
8199 IT0004422538 B.CAMPANIA 13 4.05% 27/10/2011
8200 IT0004422546 BCA CAMPANIA 11 3.90 27/10/2011
8201 IT0004422702 BVC 08/11 TV 10/08/2011
8202 IT0004423114 INTESA S.P.15 6.25% 12/11/2011
8203 IT0004423387 CARICHIETI 08/11 4.5 31/10/2011
8204 IT0004423403 BCA CARIGE 08/13 TV 17/05/2011
8205 IT0004423411 BCA CARIGE 08/12 4.0 17/11/2011
8206 IT0004423437 CARIPRATO 08/12 4.05 03/11/2011
8207 IT0004423502 POP.CREMA 08/13 ZC 27/10/2013
8208 IT0004423528 POP.LODI 08/13 ZC 27/10/2013
8209 IT0004423544 POP.BERGAMO 11 3.5 14/11/2011
8210 IT0004423759 BRE BANCA 08/11 TV 28/05/2011
8211 IT0004423767 BRE BANCA 08/11 3.40 28/05/2011
8212 IT0004423957 BTP 20190301 4.50% 01/09/2011
8213 IT0004424187 EFIBANCA 08/11 ZC 14/11/2011
8214 IT0004424195 CARIPIT 08/11 TV 28/05/2011
8215 IT0004424203 BCA CARIGE 08/18 TV 17/05/2011
8216 IT0004424351 POP.VI 08/15 5% 15/12/2011
8217 IT0004424435 UBI 08/15 TV 28/05/2011
8218 IT0004424799 POP SPOLETO 11 S UP 02/06/2011
8218 IT0004424799 POP.SPOLETO 11 S UP 02/06/2011
8219 IT0004424807 POP.SPOLETO 11 TV 30/06/2011
8220 IT0004427321 BCO BRESCIA 08/11 TV 01/06/2011
8221 IT0004427339 BVC 08/11 3.55% 10/11/2011
8222 IT0004427347 POP.ANCONA 11 S‐DW 18/05/2011
8223 IT0004427354 B.ROMAGNA 11 TV 29/07/2011
8224 IT0004427586 POP.NOVARA 08/15 ZC 30/10/2015
8225 IT0004427594 POP.NOVARA 08/13 ZC 30/10/2013
8226 IT0004427602 B.BRESCIA 08/11 3.25 02/06/2011
8227 IT0004427610 BPCI 08/11 3.20% 01/06/2011
8228 IT0004427636 BCA ROMAGNA 08/11 TV 30/07/2011
8229 IT0004427800 BCA ROMAGNA 08/11 TV 30/07/2011
8230 IT0004428063 POP.MILANO 13 5% 18/12/2011
8231 IT0004428113 B.CR.POP. 08/14 S‐UP 31/12/2011
8232 IT0004428238 UNICREDIT 11 TM 28/05/2011
8233 IT0004428246 UNICREDIT 11 4% 28/11/2011
8234 IT0004428311 APULIA FIN S6 CL A 30/05/2011
8235 IT0004428329 APULIA FIN 4 S6 CL B 30/05/2011
8236 IT0004428592 POP.VI 08/11 3.70% 28/11/2011
8237 IT0004428634 POP INTRA 08/11 4% 15/06/2011
8238 IT0004428725 BCC GHISALBA 11 3,60 10/11/2011
8239 IT0004428980 ANTONVENETA 08/11 TV 13/06/2011
8240 IT0004429012 B.TOSCANA 08/11 TV 28/05/2011
8241 IT0004429020 B.MARCHE 08/11 TV 05/08/2011
8242 IT0004429111 POP.MAROSTICA 11 TM 02/06/2011
8243 IT0004429137 BCA CARIGE 08/18 TV 29/06/2011
8244 IT0004429202 BCA IMI 09/15 TF 27/02/2012
8245 IT0004429244 B.POP.08/11 3.35% 28/05/2011
8246 IT0004429251 B.POP. 08/12 ZC 28/11/2012
8247 IT0004429269 B.POP. 08/11 4% 28/05/2011
8248 IT0004429293 CERT ALE FTSE/MIB C
8249 IT0004429301 POP.MEZZOG.11 TV 04/11/2011
8250 IT0004429319 POP.MEZZOG.11 TV 03/11/2011
8251 IT0004429327 POP.MEZZOG.11 3.85 04/11/2011
8252 IT0004429335 POP.MEZZOG.11 3.85 03/11/2011
8253 IT0004429368 ITALFINANCE RMBS CLA 26/07/2011
8254 IT0004429376 ITALFINANCE RMBS CLB 26/07/2011
8255 IT0004429558 B.CR.POP. 08/12 4% 28/05/2011
8256 IT0004429590 INTESA S.P.8/15 5.87 26/11/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
8257 IT0004430457 BCC CAMUNA 11 3.75% 10/11/2011
8258 IT0004430606 BCA CARIGE 08/12 TV 03/06/2011
8259 IT0004430622 C. TRENTINO 17 4.17 31/12/2011
8260 IT0004430630 CENTROBANCA 14 4.25% 30/01/2012
8261 IT0004430697 CERT ALE FTSE/MIB C
8262 IT0004430705 CERT ALE DJ EURO C
8263 IT0004430796 B.TOSCANA 12 3.775% 28/05/2011
8264 IT0004430820 C.R.ORVIETO 11 TV 03/06/2011
8265 IT0004430879 DEUTSCHE B.09/14 TV 15/07/2011
8266 IT0004430895 B.MPS 08/11 3.75% 28/05/2011
8267 IT0004430952 POP.VI 08/11 3.8% 14/11/2011
8268 IT0004431166 BCA CARIGE 08/12 3.6 03/12/2011
8269 IT0004431174 DEUTSCHE B.14 3.875% 09/01/2012
8270 IT0004431182 B.MPS 08/11 3.55% 28/05/2011
8271 IT0004431208 CORDUSIO 5 CL A 30/06/2011
8272 IT0004431265 BIVERBANCA 11 3.55% 01/06/2011
8273 IT0004431273 BCO BRESCIA 08/11 3% 09/06/2011
8274 IT0004431281 CORDUSIO 5 CLASSE B 30/06/2011
8275 IT0004431398 B.CRV 08/11 TV 20/05/2011
8276 IT0004431406 B.CRV 08/11 4% 21/05/2011
8277 IT0004431729 CENTROB. 08/12 4.10% 30/12/2011
8278 IT0004431778 POP.NOVARA 08/11 ZC 14/11/2011
8279 IT0004431794 BVC 08/11 TV 24/05/2011
8280 IT0004431810 BVC 08/11 3.3% 21/05/2011
8281 IT0004431844 UBI B.PRI.INV. 11 TV 21/05/2011
8282 IT0004431935 BCC ROMA 11 S D 20/05/2011
8282 IT0004431935 BCC ROMA 11 S D 20/05/2011
8283 IT0004431968 BCA GALILEO 08/11 TV 19/05/2011
8284 IT0004432065 INTESA S.P.08/14 TV 30/12/2011
8285 IT0004432222 BERICA 7 MBS CL A 31/05/2011
8286 IT0004432230 BERICA 7 MBS CL B 31/05/2011
8287 IT0004432396 B.DESIO 08/11 SU 01/06/2011
8288 IT0004432412 CR FOLIGNO 08/11 3.7 30/06/2011
8289 IT0004432495 CREDEM 08/14 TV 29/06/2011
8290 IT0004432578 BVC 08/11 TV 21/05/2011
8291 IT0004432768 PROV.PADOVA 08/28 TF 24/05/2011
8292 IT0004432818 BRE BANCA 08/11 3% 16/06/2011
8293 IT0004432826 BPCI 08/11 3.10% 15/06/2011
8294 IT0004432859 BNL 08/11 TV 02/06/2011
8295 IT0004432867 GUERCINO CLASS B 30/10/2011
8296 IT0004432875 GUERCINO CLASS A 30/10/2011
8297 IT0004433071 B.CRV 08/11 3.60% 28/05/2011
8298 IT0004433105 CR VOLTERRA 08/11 TV 21/05/2011
8299 IT0004433147 GLOBALDRIVE IV CL A 22/06/2011
8300 IT0004433154 INTESA S.P.08/11 TM 16/12/2011
8301 IT0004433204 GLOBALDRIVE IV CL B 30/06/2011
8302 IT0004433253 UBI LEASE FINANCE 5 31/10/2011
8303 IT0004433378 B.SARDEGNA 08/11 3.3 15/11/2011
8304 IT0004433386 B.SARDEGNA 08/13 S‐U 15/11/2011
8305 IT0004433394 CENTROBANCA 08/13 ZC 22/08/2013
8306 IT0004433402 CENTROBANCA 08/13 ZC 14/08/2013
8307 IT0004433410 CENTROBANCA 08/13 ZC 19/08/2013
8308 IT0004433428 CENTROBANCA 08/13 ZC 12/08/2013
8309 IT0004433535 POP APRILIA 11 3.85 20/05/2011
8310 IT0004433733 CARIVIT 08/11 TV 15/06/2011
8311 IT0004433758 POP.EMILRO 14 TV 30/06/2011
8312 IT0004433766 POP.EMILRO 14 5.2% 30/06/2011
8313 IT0004433907 B.NUOVA 08/11 3.50% 28/05/2011
8314 IT0004433915 CERT IMI EUROST C
8315 IT0004433931 CERT ALE DJEURO C
8316 IT0004434012 BCC PORDENONESE11 TV 01/06/2011
8317 IT0004434202 16 UNO FIN CL A S6 22/06/2011
8318 IT0004434210 UNICREDIT 11 4% 17/12/2011
8319 IT0004434228 16 UNO FIN CL B S6 22/06/2011
8320 IT0004434251 16 UNO FIN CL C S6 22/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
8321 IT0004434269 16 UNO FIN CL E S6 22/06/2011
8322 IT0004434277 16 UNO FIN CL D S6 22/06/2011
8323 IT0004434285 CR VOLTERRA 8/11 3.7 25/05/2011
8324 IT0004434350 CARISPE 08/11 3.20% 22/06/2011
8325 IT0004434368 CARISPE 08/11 TV 22/06/2011
8326 IT0004434376 BIM 08/11 4% 04/06/2011
8327 IT0004434657 B.SASSARI 08/11 3.3% 01/06/2011
8328 IT0004434806 B.CO POP.08/13 ZC 16/06/2013
8329 IT0004434814 BCO BRESCIA 08/11 TV 30/06/2011
8330 IT0004434822 VOBA 2 FIN CL A 21/06/2011
8331 IT0004434830 VOBA FIN 2 CL B 21/06/2011
8332 IT0004434855 B.INTERMOB. 08/11 5% 26/11/2011
8333 IT0004435613 CR FERRARA 08/12 3.5 15/06/2011
8334 IT0004435753 BVC 08/12 3.10% 16/06/2011
8335 IT0004435951 B.TOSCANA 08/12 TV 30/06/2011
8336 IT0004436033 BCA CARIGE 12 3.25 15/12/2011
8337 IT0004436108 BCA IMI 08/11 TM 29/12/2011
8338 IT0004436124 CARIPRATO 08/12 3.50 28/05/2011
8339 IT0004436132 CARIPRATO 08/11 3.30 28/05/2011
8340 IT0004436165 POP.CREMONA 08/13 ZC 28/11/2013
8341 IT0004436447 EXOR RP NC
8342 IT0004436504 POP.BARI ORD. 1/4/09
8343 IT0004436967 UNICREDIT 12 3,80% 31/12/2011
8344 IT0004436975 UNICREDIT 12 TM 30/06/2011
8345 IT0004437064 PROV.BOLOGNA TVT 30/06/2011
8346 IT0004437148 BPCI 08/11 TV 30/06/2011
8346 IT0004437148 BPCI 08/11 TV 30/06/2011
8347 IT0004437155 B.POP. LODI 08/12 ZC 28/11/2012
8348 IT0004437239 POP.EMILRO 11 TV 28/05/2011
8349 IT0004437320 CERT ALE FTSE/MIB C
8350 IT0004437551 B.MPS 08/12 3.20% 30/06/2011
8351 IT0004437627 POP. BERGAMO 11 3.20 19/12/2011
8352 IT0004437635 BPCI 09/12 ZC 07/01/2012
8353 IT0004437643 VENETO B. 08/11 TV 16/06/2011
8354 IT0004437684 VENETO B.08/14 TV 15/06/2011
8355 IT0004437882 CR SOPRAMONTE 11 3% 15/06/2011
8356 IT0004438005 BCC CAMUNA 11 3.2% 05/06/2011
8357 IT0004438088 ADRIANO FIN CL A 31/07/2011
8358 IT0004438104 B.MPS 08/11 TV 30/06/2011
8359 IT0004438211 BCA CARIGE 09/12 TV 02/07/2011
8360 IT0004438252 CRED.VALT.08/13 TV 03/12/2011
8361 IT0004438260 CERT ALE FTSE/MIB C
8362 IT0004438351 ALICANTE FIN CL A 31/07/2011
8363 IT0004438435 POP.SPOLETO 11 S UP 30/06/2011
8364 IT0004438450 BCC BORGH.LOD. 12 TV 02/07/2011
8365 IT0004438492 B.TOSCANA 11 3.173 30/06/2011
8366 IT0004438542 MERCURIO MORTG CL A 25/07/2011
8367 IT0004438591 B.MONTE PARMA 11 3% 05/06/2011
8368 IT0004438617 UNICREDIT 12 4,03% 30/12/2011
8369 IT0004438880 24‐7 FINANCE A 08/24 31/05/2011
8370 IT0004438971 UNICREDIT 15 ZC 30/12/2015
8371 IT0004439045 GOLDEN BAR III CL A 20/05/2011
8372 IT0004439052 GOLDEN BAR III CL C 20/05/2011
8373 IT0004439060 GOLDEN BAR III CL B 20/05/2011
8374 IT0004439078 GOLDEN BAR III CL D 20/05/2011
8375 IT0004439128 B.S.BIAGIO 08/11 TV 15/06/2011
8376 IT0004439201 B.S.BIAGIO 08/11 3.7 15/06/2011
8377 IT0004439292 UNICREDIT 12 3,90 13/07/2012
8378 IT0004439565 UN.T.CASTELLI 08/38 30/06/2011
8379 IT0004439631 B.CRV 08/11 3.30% 18/06/2011
8380 IT0004439722 B.CIVIDALE 08/11 3% 11/12/2011
8381 IT0004439755 DEUTSCHE B. 14 3.15% 04/02/2012
8382 IT0004439763 DEUTSCHE B.09/13 TV 30/05/2011
8383 IT0004439789 FORLI'08/28 TF 30/06/2011
8384 IT0004439813 BCO BRESCIA 08/12 TM 30/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
8385 IT0004439847 BIVERBANCA 09/12 TV 01/07/2011
8386 IT0004439854 BIVERBANCA 09/14 TV 01/07/2011
8387 IT0004439961 B.CRV 08/11 3.50% 19/06/2011
8388 IT0004440027 CARICHIETI 11 3.75% 29/12/2011
8389 IT0004440035 CARISPAQ 08/11 3.4% 15/06/2011
8390 IT0004440043 CENTRO SERVIZI M.ORD
8391 IT0004440068 CR VOLTERRA 08/11 3% 16/06/2011
8392 IT0004440118 DEUTSCHE B. 09/14 TV 30/07/2011
8393 IT0004440175 B.POPOLARE 08/12 3% 30/06/2011
8394 IT0004440183 B.POPOLARE 08/11 3.4 30/06/2011
8395 IT0004440399 B.LEGNANO 12 TV 15/07/2011
8396 IT0004440423 B.TOSCANA 08/11 TV 30/06/2011
8397 IT0004440464 MARSCIANO 08/38 TF 15/06/2011
8398 IT0004440555 POP.A.ADIGE 08/13 TV 15/06/2011
8399 IT0004440613 POPOLARE BARI MORTGA 02/08/2011
8400 IT0004440654 CERT IMI S‐P500 C
8401 IT0004440894 BCA CARIGE 13 3.25 05/01/2012
8402 IT0004440993 BCA IMI 09/12 TM 15/02/2012
8403 IT0004441009 BCA IMI 09/15 TV 02/02/2012
8404 IT0004441058 POP.BERGAMO 11 2.9 30/06/2011
8405 IT0004441066 BVC 08/12 2.8% 29/06/2011
8406 IT0004441231 COMACCHIO 08/28 TF 30/06/2011
8407 IT0004441249 POP.MILANO 12 TV 30/07/2011
8408 IT0004441405 BAGNOLO P.08/28 TF 30/06/2011
8409 IT0004441421 BANCA FARNESE ORD
8410 IT0004441454 VIOLA FIN SENIOR 23/07/2011
8410 IT0004441454 VIOLA FIN SENIOR 23/07/2011
8411 IT0004441603 KINEXIA ORD
8412 IT0004441660 POP.EMILRO 13 SUP 19/12/2011
8413 IT0004441678 POP.EMILRO 11 3.2 19/06/2011
8414 IT0004441744 POP.LODI 08/12 ZC 18/12/2012
8415 IT0004441751 UNICREDIT 13 4.25% 15/01/2012
8416 IT0004441793 SCANDIANO TF 08/28 30/06/2011
8417 IT0004441991 POP.RAVENNA 13 S UP 19/12/2011
8418 IT0004442007 C.R.ORVIETO 11 TV 30/06/2011
8419 IT0004442049 CERVIA 08/28 3,956 30/06/2011
8420 IT0004442130 PARMA 08/28 3,956 30/06/2011
8421 IT0004442163 POP.VI 09/12 SU 30/01/2012
8422 IT0004442189 PROV.MODENA 08/28 TF 30/06/2011
8423 IT0004442460 CCR A.ADIGE 09/12 TV 12/07/2011
8424 IT0004442478 CCR A.ADIGE 12 2.80 12/01/2012
8425 IT0004442494 UNICREDIT 13 4,18% 28/01/2012
8426 IT0004442569 B.DESIO 09/11 3% 15/07/2011
8427 IT0004442676 RAVENNA 08/28 TVT 30/06/2011
8428 IT0004442718 B.CARIGE 09/14 TV 20/07/2011
8429 IT0004442726 B.CARIGE 09/19 TV 20/07/2011
8430 IT0004442783 CR AL 09/12 TV 04/08/2011
8431 IT0004442791 CERT ALE DJEUROSTO C
8432 IT0004443831 BPCI 09/12 TV 30/07/2011
8433 IT0004443872 POP.ANCONA 13 S‐DW 20/07/2011
8434 IT0004443906 POP.ANCONA 14 S‐DW 20/07/2011
8435 IT0004443948 POP A.ADIGE 11 3.1% 22/06/2011
8436 IT0004443963 CERT ALE FTSE/MIB C
8437 IT0004443971 CERT ALE FTSE/MIB C
8438 IT0004443989 CERT ALE FTSE/MIB C
8439 IT0004444268 ARGO MORTGAGE 3 CL A 28/07/2011
8440 IT0004444276 ARGO MORTGAGE 3 CL B 28/07/2011
8441 IT0004444292 ARGO MORTGAGE 3 CL J 28/07/2011
8442 IT0004444300 POP APRILIA 11 3.30 23/06/2011
8443 IT0004444573 CR VOLTERRA 12 2.80% 09/07/2011
8444 IT0004444581 FIN.E FUT.11 191208 19/12/2011
8445 IT0004444615 POP.VI 09/12 ZC 30/01/2012
8446 IT0004444706 B.M.LUCCA 08/12 TV 30/06/2011
8447 IT0004444714 B.PONTI 08/12 TV 30/06/2011
8448 IT0004444789 B.TOSCANA 09/12 TV 30/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
8449 IT0004444797 B.TOSCANA 09/14 3.43 30/07/2011
8450 IT0004445182 POP.SPOLETO 09/12 SU 02/08/2011
8451 IT0004445190 POP.SPOLETO 09/14 4% 02/08/2011
8452 IT0004445208 CR CARRARA 08/12 TV 30/06/2011
8453 IT0004445216 CR CARRARA 08/12 TV 30/06/2011
8454 IT0004445224 CR CARRARA 12 3.16% 30/12/2011
8455 IT0004445232 B.M.LUCCA 08/12 TV 30/06/2011
8456 IT0004445240 B.M.LUCCA 08/13 4.3 30/12/2011
8457 IT0004445257 B.PONTI 08/12 TV 30/06/2011
8458 IT0004445265 B.PONTI 08/12 3.16% 30/12/2011
8459 IT0004445273 CR PR‐PC 08/11 2.30% 29/06/2011
8460 IT0004445406 B.MPS 09/12 3% 30/07/2011
8461 IT0004445547 PROV.PADOVA 08/28 TF 30/06/2011
8462 IT0004445646 POP INTRA 09/12 3% 30/07/2011
8463 IT0004445653 POP INTRA 09/12 TV 15/07/2011
8464 IT0004445661 B.MPS 09/12 2.80 C/A 30/07/2011
8465 IT0004445687 INTESA S.P.09/12 TV 30/07/2011
8466 IT0004445711 B.POPOLARE 09/15 ZC 30/01/2015
8467 IT0004446313 B.MPS 09/12 3.15% 30/07/2011
8468 IT0004446321 B.MPS 09/12 3% 20/07/2011
8469 IT0004446339 B.MPS 09/12 TV 30/07/2011
8470 IT0004446347 B.MPS 09/13 TV 30/07/2011
8471 IT0004446420 B.SIRACUSA 12 4.25% 01/08/2011
8472 IT0004446446 EMILRO 08/14 5.90% 30/06/2011
8473 IT0004446495 ADRIANO FIN 2 08/61 29/07/2011
8474 IT0004446586 CR LAIVES 09/14 TV 05/07/2011
8474 IT0004446586 CR LAIVES 09/14 TV 05/07/2011
8475 IT0004446602 MECENATE CL A SENIOR 22/07/2011
8476 IT0004446628 POP.BERGAMO 12 2.70% 23/07/2011
8477 IT0004446669 BRE BANCA 09/12 2.40 30/07/2011
8478 IT0004446677 BCO BRESCIA 09/12 TV 02/08/2011
8479 IT0004446701 CCR A.ADIGE 09/14 TV 12/07/2011
8480 IT0004446859 BCC CAMUNA 12 3% 02/07/2011
8481 IT0004446909 MECENATE CL B MEZZAN 22/07/2011
8482 IT0004446917 MECENATE CL C JUNIOR 22/07/2011
8483 IT0004446933 CR VOLTERRA 09/12 TV 09/07/2011
8484 IT0004447014 COGEME 09/14 TF 13/03/2012
8485 IT0004447048 B.MPS 09/12 TV 20/07/2011
8486 IT0004447063 B.CRV 09/12 TV 09/07/2011
8487 IT0004447071 B.CRV 09/12 3.10% 09/07/2011
8488 IT0004447170 B.NUOVA 09/12 3% 09/07/2011
8489 IT0004447220 C.RAIFFEISEN 14 TV 07/07/2011
8490 IT0004447303 CERT IMI FTSE/MIB C
8491 IT0004447865 BVC 09/12 2.60% 20/07/2011
8492 IT0004447881 BVC 09/13 3% 20/07/2011
8493 IT0004447899 BVC 09/12 STEP DOWN 20/07/2011
8494 IT0004447907 BVC 09/13 2.70% 20/07/2011
8495 IT0004448152 B.S.BIAGIO 09/12 3.0 12/07/2011
8496 IT0004448210 B.CRV 09/12 3% 15/07/2011
8497 IT0004448301 BCO BRESCIA 12 2.50% 16/08/2011
8498 IT0004448442 BCA CARIGE 09/14 3.2 02/02/2012
8499 IT0004448863 BTP 3,75%20131215 15/06/2011
8500 IT0004448970 CERT IMI ENEL C
8501 IT0004448988 CERT IMI ENI C
8502 IT0004448996 CERT IMI GENERALI C
8503 IT0004449028 CERT IMI GENERALI C
8504 IT0004449036 CERT IMI FTSE/MIB C
8505 IT0004449044 CERT IMI FTSE/MIB C
8506 IT0004449051 CERT IMI DJ EURO C
8507 IT0004449069 CERT IMI FTSE/MIB C
8508 IT0004449077 CERT IMI DJ EURO C
8509 IT0004449176 BIVERBANCA 09/14 TV 01/08/2011
8510 IT0004449184 BIVERBANCA 09/12 TV 01/08/2011
8511 IT0004449200 BIVERBANCA 09/19 4% 01/08/2011
8512 IT0004449218 BIVERBANCA 09/12 2.9 01/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
8513 IT0004449267 POP.MAROSTICA 12 2.5 03/02/2012
8514 IT0004449283 BCA CARIGE 12 2.85 02/02/2012
8515 IT0004449333 BCA IMI 09/14 TM 27/02/2012
8516 IT0004449614 B.MARCHE 09/11 TV 15/07/2011
8517 IT0004449655 B.MARCHE 09/11 2.70% 15/07/2011
8518 IT0004449689 EMILRO 09/11 2.90% 19/07/2011
8519 IT0004449705 POP.SPOLETO 13 4,10 16/07/2011
8520 IT0004449713 POP.SPOLETO 12 3,9 16/07/2011
8521 IT0004449747 CR FABRIANO 09/12 TM 15/07/2011
8522 IT0004450224 BCC BASCIANO 12 TV 25/08/2011
8523 IT0004450299 ANTONVENETA 12 2.75% 27/08/2011
8524 IT0004450323 CARISPAQ 09/11 3% 20/07/2011
8525 IT0004450398 CR VOLTERRA 9/12 2.8 16/07/2011
8526 IT0004450422 POP.VI 09/12 SU 20/02/2012
8527 IT0004450430 CARIPRATO 09/11 TV 15/06/2011
8528 IT0004450448 CARIPRATO 09/11 TV 15/06/2011
8529 IT0004450455 POP.VI 09/12 ZC 29/01/2012
8530 IT0004450463 POP.VI 09/12 2.80% 30/01/2012
8531 IT0004450513 BRE BANCA 09/12 2.20 19/08/2011
8532 IT0004450612 POP. MILANO 09/12 TV 30/06/2011
8533 IT0004450620 POP. MILANO 09/12 TV 27/05/2011
8534 IT0004450687 CENTROBANCA 09/12 TV 05/06/2011
8535 IT0004450752 BCA IMI 09/15 TV 02/02/2012
8536 IT0004450778 B.MONTE PARMA 11 2.5 15/07/2011
8537 IT0004450794 P.BERGAMO 09/12 2.30 30/07/2011
8538 IT0004450802 POP ANCONA 12 2 40% 02/08/2011
8538 IT0004450802 POP.ANCONA 12 2.40% 02/08/2011
8539 IT0004450828 B.S.GIORGIO 09/11 TV 30/07/2011
8540 IT0004450927 BCA CAMPANIA 14 3% 21/07/2011
8541 IT0004450935 BCA CAMPANIA 12 2.90 21/07/2011
8542 IT0004451214 LAVORWASH ORD.
8543 IT0004451248 CENTROBANCA 09/11 TV 30/07/2011
8544 IT0004451404 BCC MANZANO 12 2.5% 23/07/2011
8545 IT0004451537 B.MPS 09/14 TV 27/02/2014
8546 IT0004451768 B.POPOLARE 09/13 ZC 27/08/2013
8547 IT0004451784 BPCI 09/12 2.30% 02/09/2011
8548 IT0004452154 B.CRV 09/12 2.65% 23/07/2011
8549 IT0004452238 B.CR.POP. 09/12 3.3% 10/08/2011
8550 IT0004452246 B.CR.POP. 09/11 ZC 10/06/2011
8551 IT0004452345 CARIPRATO 09/11 2.50 30/07/2011
8552 IT0004452352 CARIPRATO 09/12 3.00 30/07/2011
8553 IT0004452386 MEDIOBANCA 09/15 TM 28/04/2012
8554 IT0004452394 UNICREDIT 12 TM 27/02/2012
8555 IT0004452469 ITA11 SENIOR CL A 21/07/2011
8556 IT0004452477 ITA11 JUNIOR CL B 21/07/2011
8557 IT0004452642 UNICREDIT 13 3,76% 27/02/2012
8558 IT0004452808 BCA CARIGE 09/15 3.0 05/02/2012
8559 IT0004452832 CREDEM 09/11 2.70% 09/08/2011
8560 IT0004452881 CR VOLTERRA 09/12 ZC 02/02/2012
8561 IT0004452899 BANCA IMI 09/12 S‐D 26/02/2012
8562 IT0004452949 POP.VI 09/12 2.80% 16/02/2012
8563 IT0004452956 POP.VI 09/12 S‐U 16/02/2012
8564 IT0004453038 B.TOSCANA 09/14 3.15 18/05/2011
8565 IT0004453079 BCA PIEMONTE 13 2.5% 10/08/2011
8566 IT0004453087 BCA PIEMONTE 13 TV 10/08/2011
8567 IT0004453285 POP.INTRA 09/11 TV 06/08/2011
8568 IT0004454010 CARISPAQ 09/11 2.8% 28/07/2011
8569 IT0004454101 BANCAPERTA 09/12 TV 26/07/2011
8570 IT0004454127 POP APRILIA 12 3.00 26/07/2011
8571 IT0004454507 B.MPS 09/12 2.3 C/AM 27/05/2011
8572 IT0004454671 BCO BRESCIA 09/12 TV 09/06/2011
8573 IT0004454697 BVC 09/16 TV 30/07/2011
8574 IT0004454713 POP.VI 09/11 TV 27/06/2011
8575 IT0004454960 B.S.BIAGIO 12 2.25 02/08/2011
8576 IT0004455058 MARS 2600 MEZZ CL B 30/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
8577 IT0004455066 MARS 2600 SENIOR A 30/07/2011
8578 IT0004455074 MARS 2600 MEZZ CL C 30/07/2011
8579 IT0004455207 B.ROMAGNA 09/12 2.75 27/07/2011
8580 IT0004455231 B.POP.09/12 2.3% 27/08/2011
8581 IT0004455249 B.POP. 09/12 2.8& 27/08/2011
8582 IT0004455280 B.POP.09/12 STEP‐UP 27/08/2011
8583 IT0004455298 B.POP.09/14 TV 27/08/2011
8584 IT0004455355 B.MPS 09/12 2.55% 27/08/2011
8585 IT0004455520 B.MPS 09/12 2.70% 27/08/2011
8586 IT0004455876 EMILRO 09/11 2.60% 30/07/2011
8587 IT0004455892 POP SPOLETO 11 2.1% 03/09/2011
8588 IT0004456015 B.MPS 09/14 SU 20/09/2011
8589 IT0004456031 BCA IMI 09/12 3.32% 06/03/2012
8590 IT0004456049 CARIPRATO 09/11 2.5 27/08/2011
8591 IT0004456056 POP.VI 09/12 2.80% 16/03/2012
8592 IT0004456064 POP.VI 09/12 SU 16/03/2012
8593 IT0004456114 P.BERGAMO 09/12 2.20 27/08/2011
8594 IT0004456163 CR SOPRAMONTE 12 TV 01/08/2011
8595 IT0004456304 INTESA S.P.09/15 TV 27/02/2012
8596 IT0004456403 B.SASSARI 09/11 2.8% 02/08/2011
8597 IT0004456742 B.CR.POP. 09/12 3.5% 02/08/2011
8598 IT0004456759 BCA CARIGE 09/12 TV 20/05/2011
8599 IT0004456767 CR PR PC 09/12 TV 02/08/2011
8600 IT0004456775 CR PR PC 09/11 TV 02/08/2011
8601 IT0004456825 CARIPRATO 09/12 3.00 27/08/2011
8602 IT0004456981 BIVERBANCA 12 2 55% 01/09/2011
8602 IT0004456981 BIVERBANCA 12 2.55% 01/09/2011
8603 IT0004456999 BIVERBANCA 09/19 4% 01/09/2011
8604 IT0004457039 BCA CARIGE 09/12 TV 20/05/2011
8605 IT0004457070 UBI 09/19 TM 13/09/2011
8606 IT0004457112 MED‐FVG 09/12 3% 27/02/2012
8607 IT0004457138 POP.BARI 09/14 TM 30/07/2011
8608 IT0004457179 BCO BRESCIA 09/12 TV 09/09/2011
8609 IT0004457187 UBI 09/16 TV 13/06/2011
8610 IT0004457195 CERT ALE S‐P500 C
8611 IT0004457260 BRE BANCA 09/12 2.20 10/09/2011
8612 IT0004457328 B.DESIO 09/11 2.50% 23/08/2011
8613 IT0004457336 B.DESIO 09/13 SU 23/08/2011
8614 IT0004457351 B.DESIO LAZIO 12 2.7 23/08/2011
8615 IT0004457435 B.MPS 09/14 OC 27/02/2014
8616 IT0004457443 BCA CARIGE 09/16 3.4 25/02/2012
8617 IT0004457450 CR PR PC 09/12 SU 06/02/2012
8618 IT0004457484 B.CIVIDALE 09/12 SU 06/02/2012
8619 IT0004457492 B.CIVIDALE 09/11 TV 04/08/2011
8620 IT0004457807 INTESA S.P.09/16 TV 24/05/2011
8621 IT0004457930 VENETO B.09/14 TV 16/08/2011
8622 IT0004457963 CR.BRA 09/12 TV 05/08/2011
8623 IT0004458045 BCA LEGNANO 09/12 TV 20/05/2011
8624 IT0004458060 B.MPS 09/19 TV 02/06/2011
8625 IT0004458094 SEAT P.G. ORD
8626 IT0004458128 B.MPS 09/12 TV 02/06/2011
8627 IT0004458151 SEAT P.G RP NC
8628 IT0004458201 B.MERIDIANA 09/14 SU 16/08/2011
8629 IT0004458219 CERT IMI SP500 C
8630 IT0004458532 POP.MANTOVA 09/12 SU 05/08/2011
8631 IT0004458565 POP.ANCONA 09/12 S.D 03/09/2011
8632 IT0004458573 BRE BANCA 09/12 TV 23/06/2011
8633 IT0004458607 B.CRV 09/12 TV 13/08/2011
8634 IT0004458615 B.CRV 09/14 S‐U 13/02/2012
8635 IT0004458631 B.CR.POP. 09/11 TV 23/05/2011
8636 IT0004458664 POP.LANCIANO 12 3,5 09/08/2011
8637 IT0004458672 POP.LANCIANO 12 ZC 05/08/2012
8638 IT0004458706 CARIFAC 09/12 3.10% 20/08/2011
8639 IT0004458813 BVC 09/12 TV 13/08/2011
8640 IT0004458821 CR CESENA 09/12 2.6% 04/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
8641 IT0004459324 BCC CAMUNA 11 2.5% 13/08/2011
8642 IT0004459449 CERT ALE FTSE/MIB C
8643 IT0004459522 BCA GALILEO 09/12 TV 10/08/2011
8644 IT0004459563 POP SPOLETO 09/14 4% 16/08/2011
8645 IT0004459753 BVC 09/13 2.5% 20/08/2011
8646 IT0004459761 BVC 09/12 2.3% 20/08/2011
8647 IT0004459779 BVC 09/13 2.7% 20/08/2011
8648 IT0004460009 ANTONVENETA 12 2.7 10/09/2011
8649 IT0004460017 ANTONVENETA 14 3.5% 10/09/2011
8650 IT0004460256 POP.RAVENNA 14 S UP 09/02/2012
8651 IT0004460348 B.MARCHE 09/11 2.5% 06/08/2011
8652 IT0004460363 EMILRO 09/12 TV 09/08/2011
8653 IT0004460397 EMILRO 09/11 2.40% 09/08/2011
8654 IT0004460405 EMILRO 09/14 S.UP 09/02/2012
8655 IT0004460439 B.CIVIDALE 09/13 3.1 02/03/2012
8656 IT0004460488 CRED.ART. 09/12 TV 25/05/2011
8657 IT0004460603 CERT IMI DJ EURO C
8658 IT0004460819 ANTONVENETA 09/12 TV 30/09/2011
8659 IT0004460892 CARISPAQ 09/11 2.7% 16/08/2011
8660 IT0004461114 CERT ALE DJ EURO C
8661 IT0004461148 POP INTRA 09/12 2.5% 30/09/2011
8662 IT0004461155 POP INTRA 09/14 3% 30/09/2011
8663 IT0004461163 POP INTRA 09/12 TV 20/09/2011
8664 IT0004462443 B.DESIO TOSC.12 2.7% 02/09/2011
8665 IT0004462450 B.SARDEGNA 09/12 2.3 15/02/2012
8666 IT0004462583 CR VOLTERRA 9/12 28 16/08/2011
8666 IT0004462583 CR VOLTERRA 9/12 2.8 16/08/2011
8667 IT0004462906 B.MARCHE 09/12 3.00 12/02/2012
8668 IT0004462922 BCA CARIGE 14 2.95 03/06/2011
8669 IT0004463318 BCA CARIGE 09/14 TV 03/09/2011
8670 IT0004463334 CENTROB. 09/14 3.60% 30/04/2012
8671 IT0004463391 FIN.& FUTURO B.12 TV 10/02/2012
8672 IT0004463607 BCC PORDENONESE12 TV 16/08/2011
8673 IT0004463755 B.MPS 09/14 3.20% 18/06/2011
8674 IT0004463839 B. PIEMONTE 09/12 TV 09/06/2011
8675 IT0004463847 B.PIEMONTE 12 2.25% 20/08/2011
8676 IT0004463854 BANCA MB 09/12 3.2% 01/10/2011
8677 IT0004463870 B.DESIO VENETO 12 SU 02/09/2011
8678 IT0004463987 HYPO A.ADRIA 12 TV 16/08/2011
8679 IT0004464050 POP.ANCONA 09/12 S.D 09/09/2011
8680 IT0004464068 BPCI 09/12 TV 30/06/2011
8681 IT0004464407 MEDIOBANCA 09/15 TF 30/06/2011
8682 IT0004464647 BPCI 09/12 2,15% 30/09/2011
8683 IT0004464696 B.CRV 09/11 2.40% 20/08/2011
8684 IT0004464704 B.CRV 09/14 S‐U 20/02/2012
8685 IT0004464738 B.MARCHE 09/11 2.4% 17/08/2011
8686 IT0004464753 B.MARCHE 09/11 2.1% 17/08/2011
8687 IT0004464779 B.CIVIDALE 09/12 TV 02/06/2011
8688 IT0004465362 EMILRO 09/11 2.30% 19/08/2011
8689 IT0004465487 INTESA S.P.09/15 TV 31/03/2012
8690 IT0004465545 B.MERIDIANA 09/11 TV 02/06/2011
8691 IT0004465925 B.DESIO 09/12 2.30% 02/09/2011
8692 IT0004466030 POP APRILIA 09/14 SU 23/02/2012
8693 IT0004466048 POP APRILIA 12 2.75 23/08/2011
8694 IT0004466089 POP INTRA 09/15 S‐UP 02/09/2011
8695 IT0004466097 VENETO B.09/15 SU 02/09/2011
8696 IT0004466113 B.MERIDIANA 09/15 SU 02/09/2011
8697 IT0004466139 VENETO B.09/11 2.90% 27/08/2011
8698 IT0004466147 CR S.MINIATO 12 2.50 01/07/2011
8699 IT0004466329 UNICREDIT 13 TM 25/06/2011
8700 IT0004466345 BRE BANCA 09/12 2% 08/10/2011
8701 IT0004466402 BVC 09/12 2.1% 02/09/2011
8702 IT0004466428 BVC 09/13 2.3% 02/09/2011
8703 IT0004466451 POP.BERGAMO 09/12 2% 23/09/2011
8704 IT0004466832 B.SARDEGNA 09/14 S‐U 01/03/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
8705 IT0004467129 B.CR.POP. 09/11 ZC 18/07/2011
8706 IT0004467137 BCP 09/12 2.8% 17/09/2011
8707 IT0004467186 INTESA S.P. 09/16 TV 12/06/2011
8708 IT0004467228 B.POP.09/14 3.9% 06/03/2012
8709 IT0004467277 CREDICO FIN 8 CL A 05/07/2011
8710 IT0004467285 CREDICO FIN 8 CL B1 05/07/2011
8711 IT0004467293 CREDICO FIN 8 CL B14 05/07/2011
8712 IT0004467301 CREDICO FIN 8 CL B2 05/07/2011
8713 IT0004467327 CREDICO FIN 8 CL B3 05/07/2011
8714 IT0004467335 CREDICO FIN 8 CL B13 05/07/2011
8715 IT0004467343 CREDICO FIN 8 CL B9 05/07/2011
8716 IT0004467350 CREDICO FIN 8 CL B8 05/07/2011
8717 IT0004467368 CREDICO FIN 8 CL B12 05/07/2011
8718 IT0004467376 CREDICO FIN 8 CL B11 05/07/2011
8719 IT0004467384 CREDICO FIN CL B10 05/07/2011
8720 IT0004467392 CREDICO FIN 8 CL B4 05/07/2011
8721 IT0004467400 CREDICO FIN 8 CL B7 05/07/2011
8722 IT0004467418 CREDICO FIN 8 CL B5 05/07/2011
8723 IT0004467426 CREDICO FIN 8 CL B6 05/07/2011
8724 IT0004467442 QUARZO 2 SENIOR S.A 28/05/2011
8725 IT0004467459 QUARZO 2 JUNIOR S.B 28/05/2011
8726 IT0004467483 BTP 20120301 3% 01/09/2011
8727 IT0004467541 BCC CAMUNA 12 TV 26/05/2011
8728 IT0004467566 BCC CAMUNA 11 2.2% 26/08/2011
8729 IT0004467640 BO S.GIORGIO 11 TV 15/10/2011
8730 IT0004467665 BNUOVA09/13 2 75% 27/08/2011
8730 IT0004467665 B.NUOVA 09/13 2.75% 27/08/2011
8731 IT0004467673 DEUTSCHE B. 09/14 ZC 20/02/2014
8732 IT0004467715 CREDEM 09/12 2.50% 16/06/2011
8733 IT0004467764 P.MEZZOGIORNO 14 TM 23/08/2011
8734 IT0004467772 POP.LANCIANO 11 ZC 20/05/2011
8735 IT0004467780 B.LANCIANO 12 ZC 20/02/2012
8736 IT0004467905 CR SOPRAMONTE 13 TM 01/09/2011
8737 IT0004467913 CR SOPRAMONTE 12 TV 01/09/2011
8738 IT0004467921 UNICREDIT 12 3,20 30/04/2012
8739 IT0004467939 CR CESENA 09/14 TV 24/05/2011
8740 IT0004467954 B. ROMAGNA 09/14 TV 24/05/2011
8741 IT0004467996 ANTONVENETA 13 2.9% 30/09/2011
8742 IT0004468010 CR VOLTERRA 14 3.50% 02/09/2011
8743 IT0004468028 CR PR‐PC 09/12 2.30% 27/02/2012
8744 IT0004468176 CRA CANTU' 09/14 SU 23/09/2011
8745 IT0004468267 B.POP.09/14 TM 30/09/2011
8746 IT0004468283 B.POP.09/12 S‐UP 30/09/2011
8747 IT0004468309 B.NUOVA 09/13 4.50% 06/09/2011
8748 IT0004468317 B.NUOVA 09/14 3.50% 06/03/2012
8749 IT0004468416 B.FORLI' 09/12 2.5% 02/09/2011
8750 IT0004468531 B.MPS 09/13 TV 30/09/2011
8751 IT0004468770 B.NUOVA 09/12 3.50% 06/09/2011
8752 IT0004468804 POP INTRA 09/15 S‐UP 16/09/2011
8753 IT0004468812 VENETO B.09/15 SU 16/09/2011
8754 IT0004468838 B.MERIDIANA 09/15 SU 16/09/2011
8755 IT0004468945 BANCAPULIA 14 4.25% 31/03/2012
8756 IT0004468960 B.MPS 9/14 2.45% C/A 30/06/2011
8757 IT0004468994 B.MPS 09/12 3.20% 30/09/2011
8758 IT0004469067 BCA CARIGE 09/19 TV 20/09/2011
8759 IT0004469075 BCA CARIGE 09/15 3.0 20/03/2012
8760 IT0004469224 TEVERE FIN CL A S II 21/07/2011
8761 IT0004469240 TEVERE FIN CL B II S 21/07/2011
8762 IT0004470040 B.IMI 09/14 STEP‐UP 30/09/2011
8763 IT0004470057 FINMARO 08/18 TV 02/07/2011
8764 IT0004470149 B.MPS 09/12 2.76% 01/10/2011
8765 IT0004470198 B.CARIME 09/12 2.1 30/09/2011
8766 IT0004470503 F‐E RED 09/40 CL A 01/08/2011
8767 IT0004470511 F‐E RED 09/40 CL B 01/08/2011
8768 IT0004470529 UNICREDIT 12 3,35 03/04/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
8769 IT0004470537 POP.ANCONA 13 S‐D 03/10/2011
8770 IT0004470644 BANCASAI 14 ZC 22/04/2014
8771 IT0004470826 BCA GALILEO 12 3.00 27/09/2011
8772 IT0004470867 POP.MEZZOG.09/12 2.5 09/09/2011
8773 IT0004470875 POP.MEZZOG. 09/11 ZC 09/09/2011
8774 IT0004470883 POP.MEZZOG. 09/12 TV 09/09/2011
8775 IT0004470917 CARISPAQ 09/13 3.2% 10/06/2011
8776 IT0004470925 CARISPAQ 09/11 2.6% 10/06/2011
8777 IT0004471014 HYPO A. ADRIA 14 SU 09/09/2011
8778 IT0004471170 POP.ANCONA 09/12 S‐D 06/10/2011
8779 IT0004471204 UNICREDIT 15 S UP 03/04/2012
8780 IT0004471352 MANTOVABANCA 09/13 3 16/06/2011
8781 IT0004471410 BCA GALILEO 09/12 TV 19/06/2011
8782 IT0004471428 B.MARCHE 09/12 2.30% 09/09/2011
8783 IT0004471543 POP.RAVENNA 11 2.15% 06/06/2011
8784 IT0004471626 POP.MANTOVA 09/12 TM 30/09/2011
8785 IT0004471931 B.MPS 09/12 2.50% 31/10/2011
8786 IT0004471998 CR VOLTERRA 9/12 2.4 17/09/2011
8787 IT0004472020 POP.SPOLETO 12 3,25% 04/11/2011
8788 IT0004472053 B.MPS 09/12 2.65% 31/10/2011
8789 IT0004472244 BIVERBANCA 14 3.25% 01/10/2011
8790 IT0004472251 BIVERBANCA 09/12 2.6 01/10/2011
8791 IT0004472335 QUI INSURANCE AZ.ORD
8792 IT0004472418 CC RAI A.ADIGE 12 TV 16/09/2011
8793 IT0004472491 B.MPS 09/14 SU 29/05/2011
8794 IT0004472509 EUROB TRENT 11 230 20/09/2011
8794 IT0004472509 EUROB.TRENT. 11 2.30 20/09/2011
8795 IT0004472541 POP VICENZA 15 4.00 31/03/2012
8796 IT0004472574 VENETO B. 09/15 SU 02/10/2011
8797 IT0004472608 B.MERIDIANA 09/15 SU 02/10/2011
8798 IT0004472624 POP INTRA 09/15 S‐UP 02/10/2011
8799 IT0004472822 EUROB.TRENTINO 11 TV 20/09/2011
8800 IT0004472855 BPCI 09/14 2.40% 30/10/2011
8801 IT0004472939 POP.EMILIA 09/11 2.2 16/09/2011
8802 IT0004472947 POP.EMILIA 09/12 TV 16/06/2011
8803 IT0004472954 POP.EMILIA 09/14 S‐U 16/03/2012
8804 IT0004472996 B.CRV 09/12 2% 12/09/2011
8805 IT0004473077 BCC ROMA 11 2,60% 16/09/2011
8806 IT0004473242 CR CASTELLO 09/11 TV 18/05/2011
8807 IT0004473259 B. CARIGE 09/13 2.25 06/04/2012
8808 IT0004473283 DEUTSCHE B. 14 TV 22/10/2011
8809 IT0004473440 B.S.GIORGIO 09/12 TV 30/09/2011
8810 IT0004473457 B.S.GIORGIO 12 2.50% 30/09/2011
8811 IT0004473465 POP INTRA 09/13 TV 28/10/2011
8812 IT0004473473 POP INTRA 09/13 2.5% 15/10/2011
8813 IT0004473796 CARIPRATO 09/12 TV 16/06/2011
8814 IT0004473812 POP.BERGAMO 09/12 2% 24/10/2011
8815 IT0004473820 BRE BANCA 09/12 1.90 05/11/2011
8816 IT0004474067 POP.RAVENNA 11 TV 19/06/2011
8817 IT0004474075 POP RAVENNA 11 1.75% 18/06/2011
8818 IT0004474158 BCA IMI 09/14 3.5% 30/06/2011
8819 IT0004474174 POP.VI 09/11 TV 20/10/2011
8820 IT0004474257 B.MERIDIANA 9/12 3.5 02/10/2011
8821 IT0004474406 POP.VI 09/14 3% 20/04/2012
8822 IT0004474414 POP.VI 09/12 2.50% 20/04/2012
8823 IT0004474497 VENETO B.09/14 SU 02/07/2011
8824 IT0004474950 B.CARIME 09/14 S‐D 10/07/2011
8825 IT0004475098 BIM 09/19 TV 01/07/2011
8826 IT0004475148 B.DESIO TOSC.9/11 TV 06/07/2011
8827 IT0004475163 BNL 09/12 TV 20/07/2011
8828 IT0004475171 CARIFAC 09/13 S‐UP 01/07/2011
8829 IT0004475189 CARIFAC 09/11 2.4% 01/07/2011
8830 IT0004475197 BCA CARIGE 09/13 SU 20/04/2012
8831 IT0004475205 CENTROBANCA 09/11 3% 27/09/2011
8832 IT0004475395 BCA CARIME 09/13 10/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
8833 IT0004475510 POP. MILANO 09/12 TV 11/08/2011
8834 IT0004475569 CARIFAC 09/12 TV 01/07/2011
8835 IT0004475643 FARBANCA 11 TV 01/07/2011
8836 IT0004475684 BCA CARIME 09/12 2.1 17/07/2011
8837 IT0004475734 BCA CARIME 09/12 TV 17/10/2011
8838 IT0004475767 BCO BRESCIA 09/11 TV 20/10/2011
8839 IT0004475882 BIM 09/14 STEP UP 07/04/2012
8840 IT0004476039 POP.VI 09/15 4% 30/04/2012
8841 IT0004476120 B.S.BIAGIO 09/12 TV 01/07/2011
8842 IT0004476336 B.CANAVESE 13 TV 01/07/2011
8843 IT0004476344 BCC CANAVESE 11 TV 01/07/2011
8844 IT0004476369 B.S.BIAGIO 09/12 TV 01/07/2011
8845 IT0004476567 ANTONVENETA 09/12 TV 05/11/2011
8846 IT0004476575 INTESA S.P.09/13 TV 30/04/2012
8847 IT0004476617 B. BRESCIA 09/11 TV 21/05/2011
8848 IT0004476633 CCR A.ADIGE 09/14 TV 01/10/2011
8849 IT0004476658 CCR A.ADIGE 09/16 TV 01/10/2011
8850 IT0004481062 B.ETICA 12 S UP 15/11/2011
8851 IT0004481088 B.MARCHE 09/12 2.8% 30/09/2011
8852 IT0004481112 B.DESIO VEN.09/12 SU 10/10/2011
8853 IT0004481229 ANTONVENETA 13 2.87% 05/11/2011
8854 IT0004481245 BANCA IMI 09/13 S.UP 15/05/2012
8855 IT0004481252 BPCI 09/12 TV 15/08/2011
8856 IT0004481278 P.BERGAMO 09/14 2.50 30/10/2011
8857 IT0004481591 BCA CARIGE 09/12 TV 20/07/2011
8858 IT0004481690 B POPOLARE 09/15 ZC 31/03/2015
8858 IT0004481690 B.POPOLARE 09/15 ZC 31/03/2015
8859 IT0004481708 B.POPOLARE 09/11 2.6 31/05/2011
8860 IT0004481716 B.POPOLARE 09/13 3.3 30/10/2011
8861 IT0004481773 B.BRESCIA 09/12 1.80 21/10/2011
8862 IT0004481831 CERT ALE FTSE/MIB C
8863 IT0004481849 CERT ALE FTSE/MIB C
8864 IT0004481872 B.DESIO 09/14 TV 04/11/2011
8865 IT0004481914 CR PR‐PC 09/11 TM 03/08/2011
8866 IT0004481930 BCA IMI 09/13 TM 30/04/2012
8867 IT0004482243 ABAXBANK 09/15 TV 30/06/2011
8868 IT0004482250 B.S.GIORGIO 12 2.16% 15/10/2011
8869 IT0004482359 POP.LANCIANO 14 ZC 01/04/2014
8870 IT0004482367 B.MARCHE 09/14 TV 01/07/2011
8871 IT0004482748 B.LANCIANO 14 S UP 01/10/2011
8872 IT0004482755 POP LANCIANO 13 S UP 01/10/2011
8873 IT0004482995 INTESA S.P.09/12 TM 31/07/2011
8874 IT0004483068 UNICREDIT 09/14 OC 02/04/2014
8875 IT0004483084 BRE BANCA 09/11 TV 15/10/2011
8876 IT0004483092 BRE BANCA 09/11 2.00 15/10/2011
8877 IT0004483100 UNICREDIT 09/13 OC 02/04/2013
8878 IT0004483118 UNICREDIT 12 OC 02/04/2012
8879 IT0004483290 POP.VI 09/12 3.25% 29/04/2012
8880 IT0004483308 POP.VI 09/15 SU 30/04/2012
8881 IT0004483357 B.POP.BERGAMO 13 S‐U 20/04/2012
8882 IT0004483365 VENETO B.09/12 3.65% 06/10/2011
8883 IT0004483399 CERT IMI ITCPIFOI C
8884 IT0004483423 BCO DESIO 09/12 SU 20/10/2011
8885 IT0004483480 UC B.ROMA 09/12 OC 02/04/2012
8886 IT0004483514 BCC CAMUNA 13 2.7% 08/04/2012
8887 IT0004483613 POP.EMILIA 15 5.12% 31/03/2012
8888 IT0004483647 BCA CARIGE 09/14 2.6 04/08/2011
8889 IT0004483654 BCA CARIGE 09/14 TV 22/10/2011
8890 IT0004483753 POP.VI 09/14 ZC 09/04/2014
8891 IT0004483761 POP.VI 09/13 ZC 09/04/2013
8892 IT0004483779 CARIPRATO 09/13 3% 15/10/2011
8893 IT0004483787 CERT ALE FTSE/MIB C
8894 IT0004483795 CERT ALE FTSE/MIB C
8895 IT0004483803 CARIPRATO 09/15 3.50 15/10/2011
8896 IT0004483811 POP.VI 09/15 4% 29/04/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
8897 IT0004484058 B.DESIO LAZIO 12 SU 30/07/2011
8898 IT0004484157 CARIPRATO 09/14 3.25 15/10/2011
8899 IT0004484165 CARIPRATO 09/15 4% 16/10/2011
8900 IT0004484298 C.RAIFFEISEN 14 TV 06/07/2011
8901 IT0004484470 DOLOMITI CL.A 2029 25/07/2011
8902 IT0004484637 BCO S.GIORGIO 12 TV 14/10/2011
8903 IT0004484645 B.S.GIORGIO 14 3.36% 17/10/2011
8904 IT0004484850 BCA CARIGE 09/19 TV 04/11/2011
8905 IT0004484876 CREDEM 09/12 2.45% 27/07/2011
8906 IT0004484959 VENETO B.09/12 3.45% 14/07/2011
8907 IT0004484967 B.CARIME 09/13 S‐U 27/07/2011
8908 IT0004484975 B.CARIME 09/14 S‐D 27/07/2011
8909 IT0004484983 UBI BANCA 09/17 ZC 08/11/2017
8910 IT0004484991 UBI 09/17 ZC 15/02/2017
8911 IT0004485063 QUADRIVIO FIN CL A 25/08/2011
8912 IT0004485089 QUADRIVIO FIN CL B1 25/08/2011
8913 IT0004485105 QUADRIVIO FIN CL B2 25/08/2011
8914 IT0004485113 QUADRIVIO FIN CL B3 25/08/2011
8915 IT0004485147 QUADRIVIO FIN CL B4 25/08/2011
8916 IT0004485154 QUADRIVIO FIN CL B5 25/08/2011
8917 IT0004485410 B.MARCHE 09/14 2.8% 08/10/2011
8918 IT0004485501 B.NUOVA 09/12 2.50% 15/10/2011
8919 IT0004485626 BPCI 09/12 2.10% 15/11/2011
8920 IT0004485634 BRE BANCA 09/12 2% 08/07/2011
8921 IT0004485659 BRE BANCA 09/11 TV 08/07/2011
8922 IT0004485691 B POP 09/12 S UP 06/05/2012
8922 IT0004485691 B.POP.09/12 S‐UP 06/05/2012
8923 IT0004485857 BCC LEVERANO 13 2.85 01/11/2011
8924 IT0004485865 BCC LEVERANO 12 2.5% 01/11/2011
8925 IT0004485923 B.CAMPANIA 09/14 2% 20/10/2011
8926 IT0004485931 B.CAMPANIA 12 1.75% 20/10/2011
8927 IT0004486111 HYPO A.ADRIA 12 3.00 20/10/2011
8928 IT0004486137 CR LAIVES 09/14 TV 15/10/2011
8929 IT0004486376 MALATESTA FINANCE A 28/07/2011
8930 IT0004486442 B.SARDEGNA 09/12 2.2 15/04/2012
8931 IT0004486525 BCA IMI 09/13 3.25% 26/06/2011
8932 IT0004486533 BANCA IMI 09/14 TV 25/05/2011
8933 IT0004486574 P.BERGAMO 09/13 S.UP 30/04/2012
8934 IT0004486582 B.CARIME 09/12 TV 30/10/2011
8935 IT0004486590 B.CARIME 09/12 2.2% 30/07/2011
8936 IT0004486624 POP.ANCONA 11 2.30% 04/06/2011
8937 IT0004486640 B.MERIDIANA 09/12 SU 24/10/2011
8938 IT0004486699 CR CANTU' 09/19 TV 18/05/2011
8939 IT0004486814 B.MPS 09/13 TM 24/10/2011
8940 IT0004486822 CERT IMI DJ EURO C
8941 IT0004486830 POP.RAVENNA 11 2,05 16/07/2011
8942 IT0004486871 CLARIS SERIE 2009 1A 24/10/2011
8943 IT0004486889 CLARIS SERIE 2009 1B 24/10/2011
8944 IT0004486962 BCPI 09/13 S‐U 2% 30/04/2012
8945 IT0004486970 BVC 09/12 S‐UP 27/10/2011
8946 IT0004486988 BVC 09/11 2% 20/05/2011
8947 IT0004486996 BVC 09/13 2.8% 20/05/2011
8948 IT0004487002 BVC 09/13 2.5% 29/05/2011
8949 IT0004487010 BVC 09/12 2.1% 20/05/2011
8950 IT0004487093 B.S.GIORGIO 12 2.50% 15/11/2011
8951 IT0004487101 B.CARIME 09/12 2.6% 30/07/2011
8952 IT0004487119 B.S.GIORGIO 12 2.80% 15/11/2011
8953 IT0004487135 B.S.GIORGIO 09/11 TV 15/11/2011
8954 IT0004487143 B.S.GIORGIO 09/11 TV 15/06/2011
8955 IT0004487150 B.S.GIORGIO 09/12 TV 15/11/2011
8956 IT0004487168 B.S.GIORGIO 11 1.80% 15/06/2011
8957 IT0004487473 WARR.K.R.ENERGY 2012
8958 IT0004487572 BCO BRESCIA 09/11 TV 20/05/2011
8959 IT0004487580 BCO BRESCIA 09/11 TV 01/07/2011
8960 IT0004487598 BRE BANCA 09/11 TV 08/11/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
8961 IT0004487606 POP. BERGAMO 13 S.UP 11/05/2012
8962 IT0004487614 BCO BRESCIA 09/12 TV 29/05/2011
8963 IT0004487622 BRE BANCA 09/11 2.00 08/11/2011
8964 IT0004487630 CR CESENA 09/13 S‐UP 20/04/2012
8965 IT0004487770 B.TRE VENEZIE ORD
8966 IT0004487853 P.MEZZOGIORNO 11 ZC 20/07/2011
8967 IT0004487903 BCA IMI 09/14 TV 28/05/2011
8968 IT0004487960 BCO BRESCIA 09/13 TV 11/11/2011
8969 IT0004488232 EMILRO 09/14 STEP UP 24/04/2012
8970 IT0004488240 EMILRO 09/12 2.20% 24/10/2011
8971 IT0004488257 POP.SPOLETO 11 1,8 30/06/2011
8972 IT0004488265 POP.SPOLETO 11 1,8 03/06/2011
8973 IT0004488273 POP.SPOLETO 11 TV 30/06/2011
8974 IT0004488281 B. CARIGE 09/13 2.25 18/05/2011
8975 IT0004488307 IKF ORD.
8976 IT0004488315 B.CIVIDALE 09/12 SU 20/04/2012
8977 IT0004488356 WARRANT IKF 2014
8978 IT0004488372 CR VOLTERRA 09/11 3% 11/06/2011
8979 IT0004488471 C.S.MINIATO 09/14 4% 18/05/2011
8980 IT0004488547 ANTONVENETA 12 2.45 29/05/2011
8981 IT0004488554 B.ANTONVENETA 12 TV 29/05/2011
8982 IT0004488570 POP.MAROST.09/11 TM 19/05/2011
8983 IT0004488604 CDP 09/12 3.5% 24/04/2012
8984 IT0004488646 CR VOLTERRA 12 2.30 04/11/2011
8985 IT0004488653 B.MPS 09/11 TV 04/06/2011
8986 IT0004488661 ANTONVENETA 09/11 ZC 29/05/2011
8986 IT0004488661 ANTONVENETA 09/11 ZC 29/05/2011
8987 IT0004488695 POP APRILIA 11 2.30 23/10/2011
8988 IT0004488760 POP INTRA 09/11 3% 16/06/2011
8989 IT0004488794 SIENA MORTGAGES CL A 15/11/2011
8990 IT0004488810 SIENA MORTGAGES CL B 15/11/2011
8991 IT0004488828 SIENA MORTGAGES CL C 15/11/2011
8992 IT0004488844 SIENA MORTGAGES CL D 15/11/2011
8993 IT0004489115 CARISPAQ 09/12 2.8% 28/07/2011
8994 IT0004489123 CARISPAQ 09/11 2.5% 28/07/2011
8995 IT0004489149 INTESA S.P.09/11 2.4 29/05/2011
8996 IT0004489164 B.IMI 09/13 STEP UP 15/05/2012
8997 IT0004489172 POP.BERGAMO 09/11 TV 25/05/2011
8998 IT0004489354 BANCAPULIA 11 3.25% 01/06/2011
8999 IT0004489453 CREDEM 09/12 2.40% 18/05/2011
9000 IT0004489511 P.ANCONA 09/13 3.10% 12/11/2011
9001 IT0004489529 B.MERIDIANA 09/11 3% 04/11/2011
9002 IT0004489537 CR SOPRAMONTE 12 SU 01/11/2011
9003 IT0004489610 BTP 20190901 4.25% 01/09/2011
9004 IT0004489800 BANCAPULIA 11 3.25% 30/06/2011
9005 IT0004489867 BNL 09/11 TV 29/05/2011
9006 IT0004489875 BNL 09/11 TV 29/05/2011
9007 IT0004489925 INTESA S.P.09/13 TV 29/05/2011
9008 IT0004489974 B.POP.09/14 2.7% 29/05/2011
9009 IT0004489982 B.POP.09/13 ZC 29/11/2013
9010 IT0004489990 B.POP.09/12 2,35% 29/05/2011
9011 IT0004490006 UNICREDIT 12 3,25% 29/05/2011
9012 IT0004490048 UNICREDIT 14 3,75% 29/05/2011
9013 IT0004490063 UNICREDIT 12 3% 29/05/2011
9014 IT0004490329 B.MARCHE 09/14 3% 08/11/2011
9015 IT0004490337 B.MARCHE 09/12 2.5% 29/10/2011
9016 IT0004490410 POP.VI 09/11 2.30% 29/05/2011
9017 IT0004490477 B.CARIME 09/11 1.8% 18/05/2011
9018 IT0004490493 B.CARIME 09/12 2.1% 18/05/2011
9019 IT0004490501 B.CARIME 09/14 S‐D 18/05/2011
9020 IT0004490519 B.CARIME 09/12 TV 18/05/2011
9021 IT0004490527 B.CARIME 09/11 TV 18/05/2011
9022 IT0004490543 B.CARIME 09/13 S‐UP 18/05/2011
9023 IT0004490709 B.SASSARI 09/14 3% 04/11/2011
9024 IT0004490717 B.SASSARI 09/12 2.30 04/11/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
9025 IT0004490725 B POP.T.GRECO 11 TV 12/08/2011
9026 IT0004490816 CRU PINETANA 12 S228 30/06/2011
9027 IT0004490840 B.MPS 09/13 TV 29/05/2011
9028 IT0004490873 POP.VI 09/11 TV 29/05/2011
9029 IT0004490881 POP.VI 09/15 4% 29/05/2011
9030 IT0004490899 POP.VI 09/11 2.90% 29/08/2011
9031 IT0004490923 POP. ANCONA 11 1.80% 22/06/2011
9032 IT0004490949 POP. ANCONA 12 2.10% 15/11/2011
9033 IT0004490956 POP.BERGAMO 09/12 SU 15/05/2012
9034 IT0004491095 BCA PIEMONTE 12 2% 15/11/2011
9035 IT0004491103 B. PIEMONTE 09/14 TV 15/08/2011
9036 IT0004491160 B.MPS 09/11 TV 01/06/2011
9037 IT0004491210 CERT ALE DJ EURO C
9038 IT0004491251 P. BERGAMO 09/13 SU 25/05/2011
9039 IT0004491285 ALTA PADOVANA CL A 20/05/2011
9040 IT0004491301 ALTA PADOVANA CL B 20/05/2011
9041 IT0004491392 BNL 09/12 2.30% 29/05/2011
9042 IT0004491434 S.G.PERSICETO TF 30/06/2011
9043 IT0004491442 CARIPRATO 09/15 4.00 15/11/2011
9044 IT0004491459 CARIPRATO 09/13 3.00 15/11/2011
9045 IT0004491673 B.CRV 09/14 SU 08/05/2012
9046 IT0004491681 B.CRV 09/12 TV 06/11/2011
9047 IT0004491731 B.DESIO 09/11 2.20% 20/05/2011
9048 IT0004491798 B.BRESCIA 09/13 2.20 25/06/2011
9049 IT0004491830 POP.VI 09/12 3.25% 29/05/2011
9050 IT0004491848 BCA IMI 09/14 SUP 29/05/2011
9050 IT0004491848 BCA IMI 09/14 S.UP 29/05/2011
9051 IT0004491962 BCC CAMUNA 11 2.2% 04/11/2011
9052 IT0004492044 PROV.BOLOGNA TVT 30/06/2011
9053 IT0004492200 B.BOLOGNA 09/12 TV 15/08/2011
9054 IT0004492275 BCA CARIGE 09/14 2.6 18/05/2011
9055 IT0004492283 CRU PINETANA 14 230^ 08/08/2011
9056 IT0004492317 B.MPS 09/11 2.04% 01/06/2011
9057 IT0004492341 POP.VI 09/11 3% 28/05/2011
9058 IT0004492382 POP.ANCONA 09/11 TV 12/06/2011
9059 IT0004492457 CAPE LIVE 09/14 5% 17/07/2011
9060 IT0004492671 BCA CARIGE 09/13 SU 25/05/2011
9061 IT0004492812 B.CARIME 09/12 2.4% 22/05/2011
9062 IT0004492879 B.MPS 09/14 SU 30/06/2011
9063 IT0004492911 B.DESIO TOSC.09/11 2 01/06/2011
9064 IT0004493158 BPCI 09/11 2.30% 12/06/2011
9065 IT0004493166 BPCI 06/13 S‐U 1.80% 12/06/2011
9066 IT0004493174 POP.A.ADIGE 13 S UP 11/11/2011
9067 IT0004493653 B.CR.PO. 09/12 2.5% 26/05/2011
9068 IT0004493661 B.CR.POP. 09/11 ZC 26/09/2011
9069 IT0004493679 BNL 09/11 TV 03/06/2011
9070 IT0004493760 POP. INTRA 09/12 TV 16/06/2011
9071 IT0004493935 BANCASAI 11 2,30% 12/06/2011
9072 IT0004493943 B.CIVIDALE 09/12 TV 14/08/2011
9073 IT0004493976 POP.VI 09/12 2.60% 28/05/2011
9074 IT0004494164 EMILBANCA 09/11 TV 20/05/2011
9075 IT0004494412 B.CARIME 09/14 S‐D 01/06/2011
9076 IT0004494420 B.CARIME 09/11 1.7% 01/06/2011
9077 IT0004494438 BPCI 09/12 TV 30/06/2011
9078 IT0004494446 POP.BERGAMO 09/11 TV 29/05/2011
9079 IT0004494461 B.CARIME 09/12 TV 01/06/2011
9080 IT0004494503 B.CARIME 09/13 S‐UP 01/06/2011
9081 IT0004494511 B.CARIME 09/11 TV 01/06/2011
9082 IT0004494529 B.CARIME 09/12 2% 01/06/2011
9083 IT0004494651 B.MPS 09/14 2.28 C/A 29/05/2011
9084 IT0004494701 CARISPAQ 09/14 3% 18/05/2011
9085 IT0004494727 B.POP.09/11 3.48% 28/05/2011
9086 IT0004494784 CARISPAQ 09/12 TV 18/05/2011
9087 IT0004494792 CARISPAQ 09/11 2.30% 18/05/2011
9088 IT0004494800 CARISPAQ 09/12 2.60% 18/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
9089 IT0004494941 VENETO V.09/19 TM 15/08/2011
9090 IT0004494982 BPCI 09/11 1.65% 12/06/2011
9091 IT0004495021 POP.VI 09/15 4% 15/06/2011
9092 IT0004495039 POP.VI 09/11 2.20% 15/06/2011
9093 IT0004495088 CR VOLTERRA 09/11 3% 16/07/2011
9094 IT0004495096 BCA CARIGE 09/14 TV 03/06/2011
9095 IT0004495187 WARRANT UBI B.ORD 11
9096 IT0004495609 SUNRISE CLASS A 27/05/2011
9097 IT0004495674 B.BEDIZZOLE 09/11 SU 20/05/2011
9098 IT0004495682 POP.RAVENNA 14 S UP 19/05/2011
9099 IT0004495690 POP.RAVENNA 12 S UP 19/05/2011
9100 IT0004495708 POP.RAVENNA 13 S UP 19/05/2011
9101 IT0004495716 POP.RAVENNA 11 2,25 19/08/2011
9102 IT0004495757 B.MPS 09/12 TV 18/06/2011
9103 IT0004495765 CARIPRATO 09/11 2.25 15/06/2011
9104 IT0004495773 CR SELVA 09/14 TV 18/05/2011
9105 IT0004495807 CCR.A.ADIGE 09/12 TV 20/05/2011
9106 IT0004495872 BCC ABRUZZ. 09/16 SU 15/11/2011
9107 IT0004495906 BCC PORDENONESE12 TV 25/05/2011
9108 IT0004496037 QUARZO LEASE 2 SENIO 25/07/2011
9109 IT0004496045 QUARZO LEASE 2 JUNIO 25/07/2011
9110 IT0004496052 CERT IMI EUR/GBP C
9111 IT0004496102 POP.VI 09/12 TV 20/05/2011
9112 IT0004496326 B.MPS 09/14 TV 18/06/2014
9113 IT0004496359 B.DESIO VENETO 11 TV 08/06/2011
9114 IT0004496367 BDESIOVEN 11 23% 08/06/2011
9114 IT0004496367 B.DESIO VEN. 11 2.3% 08/06/2011
9115 IT0004496482 FIN.& FUTURO B.12 TV 19/05/2011
9116 IT0004496490 POP. BARI 09/19 TM 26/06/2011
9117 IT0004496524 B.POPOLARE 09/11 2.4 19/08/2011
9118 IT0004496557 UBI 09/14 TM 07/07/2011
9119 IT0004496821 B.MARCHE 09/11 2% 22/06/2011
9120 IT0004496870 POP. LANCIANO 11 ZC 20/07/2011
9121 IT0004496912 BCA IMI 09/13 2.45% 17/06/2011
9122 IT0004496920 WARRANT AEDES ORD 14
9123 IT0004497019 POP.BG. 09/12 1.8% 30/06/2011
9124 IT0004497035 POP.BG 09/11 TV 22/06/2011
9125 IT0004497043 UBI 09/14 TM 30/06/2011
9126 IT0004497050 UBI 09/19 TM 30/06/2011
9127 IT0004497068 UBI 09/16 TV 30/06/2011
9128 IT0004497076 UNICREDIT SPA 15 TV 26/06/2011
9129 IT0004497084 BANCAPULIA 09/11 4% 21/05/2011
9130 IT0004497167 B.PIEMONTE 09/14 TV 22/06/2011
9131 IT0004497175 B.PIEMONTE 09/13 2% 10/06/2011
9132 IT0004497209 BCA CARIGE 09/17 TV 15/06/2011
9133 IT0004497241 POP.VI 09/12 2.60% 15/06/2011
9134 IT0004497415 BCA LEGNANO 09/12 TV 15/06/2011
9135 IT0004497423 POP. MILANO 09/12 TV 30/06/2011
9136 IT0004497431 POP.MILANO 09/11 1.5 30/06/2011
9137 IT0004497449 B.MPS 09/12 2.375% 18/06/2011
9138 IT0004497456 ANTONVENETA 09/11 ZC 31/07/2011
9139 IT0004497480 BNL 09/11 TV 30/06/2011
9140 IT0004497498 BNL 09/11 TV 30/06/2011
9141 IT0004497522 B.MPS 09/13 2.705% 18/06/2011
9142 IT0004497530 ANTONVENETA 09/12 TV 31/07/2011
9143 IT0004497548 ANTONVENETA 12 2.32% 31/07/2011
9144 IT0004497563 POP.VI 09/11 TV 19/06/2011
9145 IT0004497852 CR AL 09/11 1.50% 06/07/2011
9146 IT0004497860 BCA LEGNANO 09/11 SD 15/07/2011
9147 IT0004497878 B.MPS 09/11 TV 18/06/2011
9148 IT0004497902 WARRANT BPM ORD. 13
9149 IT0004498017 INTESA S.P.9/11 1.95 30/06/2011
9150 IT0004498058 B.MERIDIANA 09/12 SU 16/06/2011
9151 IT0004498066 B.MERIDIANA 9/11 2.3 16/06/2011
9152 IT0004498249 UNICREDIT SPA 12 30/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
9153 IT0004498983 CW UI ENI P
9154 IT0004498991 CW UI ENI C
9155 IT0004499007 CW UI ENI C
9156 IT0004499213 CW UI 1+1 FIAT P
9157 IT0004499221 CW UI 1+1 FIAT C
9158 IT0004499239 CW UI 1+1 FIAT C
9159 IT0004499601 CW UI INTSPAOLO P
9160 IT0004499619 CW UI INTSPAOLO C
9161 IT0004499627 CW UI INTSPAOLO C
9162 IT0004500440 EMILRO 09/12 TV 15/08/2011
9163 IT0004500523 BCA ROMAGNA 09/13 SU 13/05/2012
9164 IT0004500531 POP.BERGAMO 11 1.70% 12/06/2011
9165 IT0004500549 POP. ANCONA 12 2.05% 05/06/2011
9166 IT0004500556 POP.ANCONA 09/11 1.7 05/07/2011
9167 IT0004500598 GRECALE ABS 2056 A 28/10/2011
9168 IT0004500663 CW UI TELECOM P
9169 IT0004500671 CW UI TELECOM C
9170 IT0004500689 CW UI TELECOM C
9171 IT0004502156 CW UI FTSE/MIB C
9172 IT0004502164 CW UI FTSE/MIB C
9173 IT0004502172 CW UI FTSE/MIB C
9174 IT0004502180 CW UI FTSE/MIB P
9175 IT0004502198 CW UI FTSE/MIB C
9176 IT0004502206 CW UI FTSE/MIB C
9177 IT0004502214 CW UI FTSE/MIB C
9178 IT0004502222 CW UI FTSE/MIB P
9178 IT0004502222 CW UI FTSE/MIB P
9179 IT0004502230 CW UI FTSE/MIB P
9180 IT0004502289 BNL 09/12 2.20% 30/06/2011
9181 IT0004502297 POP.RAVENNA 14 S UP 01/06/2011
9182 IT0004502420 BVC 09/16 TV 05/06/2011
9183 IT0004502438 POP.BERGAMO 09/11 SU 06/07/2011
9184 IT0004502446 UNICREDIT 14 3,5 30/06/2011
9185 IT0004502453 POP INTRA 09/12 2.25 16/06/2011
9186 IT0004502917 B.MPS 09/14 TM 18/06/2011
9187 IT0004502941 B.DESIO LAZIO 11 TV 30/06/2011
9188 IT0004503048 B.CO POPOLARE 13 TM 23/06/2011
9189 IT0004503097 B.CARIME 09/11 1.6% 18/07/2011
9190 IT0004503105 B.CARIME 09/13 S‐UP 18/06/2011
9191 IT0004503113 B.CARIME 09/12 1.9% 18/06/2011
9192 IT0004503121 B.CARIME 09/14 S‐DOW 18/06/2011
9193 IT0004503139 B.CARIME 09/11 TV 18/06/2011
9194 IT0004503170 BIM 09/12 TV 01/06/2011
9195 IT0004503188 CERT IMI EUROST. C
9196 IT0004503253 BCC AVETRANA 11 2,25 01/06/2011
9197 IT0004503345 B.S.GIORGIO 09/12 TV 22/06/2011
9198 IT0004503352 B.S.GIORGIO 12 1.90% 22/06/2011
9199 IT0004503360 BVC 09/12 2.1% 22/06/2011
9200 IT0004503451 BCC PORDENONESE09/11 01/06/2011
9201 IT0004503485 BNL 09/11 TV 30/06/2011
9202 IT0004503493 POP.MAROSTICA 12 TV 26/06/2011
9203 IT0004503535 CENTROBANCA 09/11 TM 30/06/2011
9204 IT0004503543 HYPO A.A.BANK 12 3.0 04/06/2011
9205 IT0004503568 CARIPRATO 09/11 2.0 30/06/2011
9206 IT0004503717 ENI 2009/2015 TF 4% 29/06/2011
9207 IT0004503766 ENI 2009/2015 TV 29/06/2011
9208 IT0004503816 B.CO POP.09/13 TM 30/06/2011
9209 IT0004503832 B.BRESCIA 09/11 TV 30/06/2011
9210 IT0004503840 BRE BANCA 09/11 TV 10/07/2011
9211 IT0004503857 BCO BRESCIA 09/13 TV 30/06/2011
9212 IT0004503865 BCO BRESCIA 09/11 TV 30/07/2011
9213 IT0004503873 BRE BANCA 09/12 2% 10/07/2011
9214 IT0004503881 B.S.GIORGIO 09/14 TV 22/06/2011
9215 IT0004503907 BVC 09/13 2.60% 22/06/2011
9216 IT0004503964 CERT ALE FTSE MIB C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
9217 IT0004504046 P.MILANO 09/13 6.75 01/06/2011
9218 IT0004504137 POP.VI 09/15 3.80% 30/06/2011
9219 IT0004504145 CARIPRATO 09/13 3.00 22/06/2011
9220 IT0004504152 POP.VI 09/11 2.20% 15/07/2011
9221 IT0004504160 POP BG 09/11 TV 30/06/2011
9222 IT0004504244 PS.ANGELO ORD.1/1/10
9223 IT0004504251 CERT IMI EUROST. C
9224 IT0004504269 CERT IMI EUROST. C
9225 IT0004504400 B.DESIO 09/12 SU 29/06/2011
9226 IT0004504418 B.DESIO 09/12 2.30% 29/06/2011
9227 IT0004504426 B.DESIO 09/11 TV 29/06/2011
9228 IT0004504475 INTESA SP 09/11 2% 29/06/2011
9229 IT0004504533 RED & BLACK 29 TF B 01/08/2011
9230 IT0004504541 RED & BLACK 29 TV A 01/08/2011
9231 IT0004504681 P.MEZZOG. 09/12 2.3% 03/06/2011
9232 IT0004504699 P.MEZZOGIORNO 12 TV 01/06/2011
9233 IT0004504723 POP.VI 09/11 TV 30/06/2011
9234 IT0004504749 CERT IMI EUROST. C
9235 IT0004504756 POP.VI 09/12 3.25% 30/06/2011
9236 IT0004504764 B.POP.09/14 4.58% 15/06/2011
9237 IT0004504772 VENETO B.09/14 TV 16/06/2011
9238 IT0004504780 VENETO B.09/13 2.20% 16/06/2011
9239 IT0004504798 VENETO B.09/12 1.90% 16/06/2011
9240 IT0004505035 BPCI 09/13 S‐U 30/06/2011
9241 IT0004505076 BTP 20140601 3.50% 01/06/2011
9242 IT0004505217 BNL 09/12 2 86% 30/06/2011
9242 IT0004505217 BNL 09/12 2.86% 30/06/2011
9243 IT0004505225 BCA CARIGE 09/14 2.8 02/07/2011
9244 IT0004505233 BCA CARIGE 09/13 2.4 02/07/2011
9245 IT0004505266 CREDEM 09/15 TM 30/06/2011
9246 IT0004505332 POP. ANCONA 09/11 TV 13/07/2011
9247 IT0004505472 EMILRO 09/12 2.20% 12/06/2011
9248 IT0004505498 POP.MEZZOG. 09/11 ZC 09/09/2011
9249 IT0004505506 POP.SPOLETO 09/14 3% 15/06/2011
9250 IT0004505530 BCA IMI 09/14 3.10% 30/06/2011
9251 IT0004505597 POP.ANCONA 09/11 1.8 30/06/2011
9252 IT0004505654 CR SOPRAMONTE 12 TV 15/06/2011
9253 IT0004505761 POP INTRA 09/13 TV 20/07/2011
9254 IT0004505944 B.MPS 09/14 TV 07/08/2011
9255 IT0004505969 B.MPS 09/13 TV 07/08/2011
9256 IT0004506181 B.SARDEGNA 13 2.45% 15/06/2011
9257 IT0004506199 B.SARDEGNA 09/12 2.1 15/06/2011
9258 IT0004506207 B.SARDEGNA 09/11 TV 15/06/2011
9259 IT0004506249 B.MPS 09/11 ZC 24/07/2011
9260 IT0004506256 B.MPS 09/11 TV 04/08/2011
9261 IT0004506298 B.S.GIORGIO 13 2.70% 30/06/2011
9262 IT0004506389 CERT IMI CARBONE C
9263 IT0004506397 CERT IMI ZUCCHERO C
9264 IT0004506405 CERT IMI COTONE C
9265 IT0004506413 CERT IMI CARBUR. C
9266 IT0004506421 CERT IMI NICKEL C
9267 IT0004506439 CERT IMI CAFFE C
9268 IT0004506447 CERT IMI PIOMBO C
9269 IT0004506546 B.CARIME 09/13 S‐UP 06/07/2011
9270 IT0004506553 B.CARIME 09/12 TV 06/07/2011
9271 IT0004506561 B.CARIME 09/11 1.9% 06/08/2011
9272 IT0004506579 B.CARIME 09/12 2.2% 06/07/2011
9273 IT0004506587 B.CARIME 09/14 SD 06/07/2011
9274 IT0004506645 UNIPOL 09/12 5.25% 01/07/2011
9275 IT0004506686 POP.MILANO 09/12 TV 31/07/2011
9276 IT0004506694 B.CRV 09/12 2% 18/06/2011
9277 IT0004506702 P.MEZZOGIORNO 11 ZC 18/09/2011
9278 IT0004506710 POP RAVENNA 11 2% 16/09/2011
9279 IT0004506751 FIN.& FUTURO 12 TV 16/06/2011
9280 IT0004506868 UBI 09/13 5.75 CONV 10/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
9281 IT0004506975 CREDEM 09/12 2.65% 06/07/2011
9282 IT0004506991 POP.BERGAMO 09/12 SU 20/07/2011
9283 IT0004507007 P.BERGAMO 09/11 1.85 20/07/2011
9284 IT0004507015 POP.BERGAMO 09/11 TV 20/07/2011
9285 IT0004507023 VENETO B.09/14 TV 30/06/2011
9286 IT0004507031 POP.MILANO 09/12 TV 31/05/2011
9287 IT0004507056 CERT ALE FTSE MIB C
9288 IT0004507155 POP.RAVENNA 12 TV 19/06/2011
9289 IT0004507171 POP SPOLETO 11 2.375 20/07/2011
9290 IT0004507205 CENTROBANCA 09/14 TM 21/07/2011
9291 IT0004507254 GRUPPO EFFEGI ORD.
9292 IT0004507395 BNL 09/11 TV 31/07/2011
9293 IT0004507429 POP.MANTOVA 09/12 SU 27/07/2011
9294 IT0004507445 B.CR.POP.09/11 TV 03/07/2011
9295 IT0004507460 BNL 09/11 TV 31/07/2011
9296 IT0004507478 POP.RAVENNA 14 S UP 22/06/2011
9297 IT0004507510 CR VOLTERRA 9/11 2.5 15/08/2011
9298 IT0004507593 POP.BERGAMO 09/11 TV 10/07/2011
9299 IT0004507601 B.CARIME 09/11 2% 10/07/2011
9300 IT0004507619 INTESA S.P.09/11 TV 06/10/2011
9301 IT0004507791 POP.VI 09/15 4% 31/07/2011
9302 IT0004507809 POP.VI 09/11 2.40% 31/07/2011
9303 IT0004507858 B.MPS 09/14 TV 04/08/2011
9304 IT0004507866 B.MPS 09/13 3% 24/07/2011
9305 IT0004508039 WARR.GABETTI 09/13
9306 IT0004508112 POP MEZZOG 09/11 ZC 26/12/2011
9306 IT0004508112 POP.MEZZOG.09/11 ZC 26/12/2011
9307 IT0004508146 CARISPAQ 09/11 2.1% 25/06/2011
9308 IT0004508187 DEUTSCHE B.09/11 TV 03/08/2011
9309 IT0004508211 B.MPS 09/14 SU 10/08/2011
9310 IT0004508922 UNICREDIT 09/15 TV 04/08/2011
9311 IT0004508971 BTP 09/12 2.50% 01/07/2011
9312 IT0004509078 CR CESENA 09/13 S.UP 24/06/2011
9313 IT0004509219 CTZ 09/11 24M 30/06/2011
9314 IT0004509326 B.MPS 09/14 2.78% 24/07/2011
9315 IT0004509383 B.SVILUPPO 11 2.25% 26/06/2011
9316 IT0004509474 INTESA S.P.09/11 2% 31/07/2011
9317 IT0004509482 INTESA S.P.09/11 2% 30/07/2011
9318 IT0004509516 B.MPS 09/13 3.13% 24/07/2011
9319 IT0004509524 B.MPS 09/12 TV 04/08/2011
9320 IT0004509615 BCC CAMUNA 14 S‐UP 01/07/2011
9321 IT0004509722 CR VOLTERRA 9/12 2.8 20/07/2011
9322 IT0004509821 B.MPS 09/14 TM 16/07/2011
9323 IT0004509839 BANCAPULIA 09/11 3.5 30/06/2011
9324 IT0004509862 POP.MILANO 11 1.75% 31/07/2011
9325 IT0004509870 POP. MILANO 11 1.75% 31/08/2011
9326 IT0004509953 BNL 09/15 TV 20/07/2011
9327 IT0004510514 B.CIVIDALE 09/12 TV 01/07/2011
9328 IT0004510522 POP.SPOLETO 24 5% 01/07/2011
9329 IT0004510530 POP.RAVENNA 13 3% 30/06/2011
9330 IT0004510548 BNL 09/12 2.45% 31/07/2011
9331 IT0004510563 B.DESIO TOS 09/12 SU 20/07/2011
9332 IT0004510621 B.LEGNANO 09/11 S‐UP 31/08/2011
9333 IT0004510688 BCO BRESCIA 09/11 TV 31/05/2011
9334 IT0004510811 CERT IMI DJOIL‐GAS C
9335 IT0004510837 CERT IMI DJOIL‐GAS C
9336 IT0004510845 BCO BRESCIA 09/13 TV 31/07/2011
9337 IT0004510860 BCO BRESCIA 09/12 TV 31/07/2011
9338 IT0004510951 CARISPAQ 09/14 3% 01/07/2011
9339 IT0004510969 CR PR‐PC 09/11 2.30% 29/06/2011
9340 IT0004511116 BCA GALILEO 09/12 TV 10/07/2011
9341 IT0004511124 B.GALILEO 09/12 2.70 15/07/2011
9342 IT0004511132 BANCAPULIA 11 2.75% 31/07/2011
9343 IT0004511140 CR AL 09/11 1.75 05/08/2011
9344 IT0004511157 CR AL 09/12 2.20 05/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
9345 IT0004511439 BERICA 8 SENIOR CL A 30/09/2011
9346 IT0004511447 BERICA 8 JUNIOR CL B 30/09/2011
9347 IT0004511579 POP APRILIA 12 2.20 02/07/2011
9348 IT0004511611 CR FABRIANO 12 S‐UP 15/07/2011
9349 IT0004511629 CR FABRIANO 11 2,5% 15/07/2011
9350 IT0004511660 CR PR‐PC 09/13 S‐U 02/07/2011
9351 IT0004511686 B.POP.09/14 ZC 30/01/2014
9352 IT0004511702 B.SASSARI 09/14 3.1% 10/07/2011
9353 IT0004511710 B.POP.09/14 2.7% 30/07/2011
9354 IT0004511728 B.POP.09/11 2.4% 30/09/2011
9355 IT0004511819 CCR A.ADIGE 09/14 TV 01/07/2011
9356 IT0004511850 POP INTRA 09/13 3% 16/07/2011
9357 IT0004511868 B.SASSARI 12 2.3% 10/07/2011
9358 IT0004511884 BPCI 09/12 2.20% 21/08/2011
9359 IT0004511900 BPCI 09/13 2% 21/08/2011
9360 IT0004511918 POP.ANCONA 09/11 1.6 13/08/2011
9361 IT0004511926 FANES CL A SENIOR 29/07/2011
9362 IT0004511959 UNICREDIT SPA 16 OBG 31/07/2011
9363 IT0004511975 BPCI 09/11 1.80% 21/08/2011
9364 IT0004511983 B.CARIME 09/13 S‐UP 17/07/2011
9365 IT0004511991 B.CARIME 09/14 S‐DOW 17/07/2011
9366 IT0004512015 BPCI 09/12 TV 21/08/2011
9367 IT0004512023 FANES CL B SENIOR 29/07/2011
9368 IT0004512049 B.CARIME 09/12 2% 17/07/2011
9369 IT0004512056 B.CARIME 09/11 1.6% 17/07/2011
9370 IT0004512122 B BOLOGNA 09/11 TV 30/09/2011
9370 IT0004512122 B.BOLOGNA 09/11 TV 30/09/2011
9371 IT0004512270 POP.RAVENNA 14 S UP 06/07/2011
9372 IT0004512288 POP.SPOLETO 14 3,5 06/07/2011
9373 IT0004512312 POP.VI 09/11 2.30% 07/08/2011
9374 IT0004512379 POP.ANCONA 12 2.43% 30/07/2011
9375 IT0004512387 BVC 09/13 2.2% 03/07/2011
9376 IT0004512544 UNICREDIT 09/15 TM 31/07/2011
9377 IT0004512569 CERT IMI FTSE/XC C
9378 IT0004512718 BANCASAI 12 2,80% 15/07/2011
9379 IT0004512767 VENETO B. 09/11 2.86 17/08/2011
9380 IT0004512775 VENETO B. 09/12 SU 16/09/2011
9381 IT0004512783 POP. INTRA 11 2.86% 17/08/2011
9382 IT0004512791 POP.INTRA 09/12 S‐UP 16/09/2011
9383 IT0004512809 B.MERIDIANA 11 2.86% 17/08/2011
9384 IT0004512817 B.MERIDIANA 09/12 SU 16/09/2011
9385 IT0004512882 CR S.MINIATO 14 S‐UP 23/07/2011
9386 IT0004513039 POP.ANCONA 09/11 1.8 28/09/2011
9387 IT0004513047 POP.ANCONA 09/12 2.2 28/08/2011
9388 IT0004513054 POP.ANCONA 09/11 TV 28/05/2011
9389 IT0004513070 BRE BANCA 09/12 2% 12/08/2011
9390 IT0004513088 B.BRESCIA 09/13 S‐UP 11/09/2011
9391 IT0004513096 BRE BANCA 09/11 TV 12/08/2011
9392 IT0004513112 ADRIANO FIN CL A 3^ 31/10/2011
9393 IT0004513161 BCA CARIGE 09/19 TV 10/08/2011
9394 IT0004513179 ADRIANO FIN CL B 3^ 31/10/2011
9395 IT0004513401 POP.RAVENNA 11 TV 08/07/2011
9396 IT0004513435 MONTE PARMA 11 TV 08/07/2011
9397 IT0004513443 CARIPRATO 09/11 2.00 30/07/2011
9398 IT0004513542 ESTENSE FIN.CL A 24/05/2011
9399 IT0004513559 ESTENSE FIN CL B 24/05/2011
9400 IT0004513641 BTP 20250301 5% 01/09/2011
9401 IT0004513666 TISCALI ORD
9402 IT0004513690 CERT IMI ENI C
9403 IT0004513823 POP.ANCONA 09/13 S‐D 28/08/2011
9404 IT0004513906 BCC CANAVESE 12 S‐UP 13/07/2011
9405 IT0004514060 CERT ALE FTSE MIB C
9406 IT0004514128 BCC ROMA 09/13 S‐UP 14/07/2011
9407 IT0004514243 B.MARCHE 09/12 2.8% 13/07/2011
9408 IT0004514250 B.MARCHE 09/11 1.8% 24/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
9409 IT0004514276 BNL 09/12 2.30% 31/07/2011
9410 IT0004514292 BNL 09/11 TV 31/07/2011
9411 IT0004514318 CR VOLTERRA 09/12 2% 16/07/2011
9412 IT0004514359 CR.CESENA 09/14 ZC 13/07/2014
9413 IT0004514367 POP.BG.09/11 1.5% 10/08/2011
9414 IT0004514375 POP.BG 09/11 TV 31/07/2011
9415 IT0004514383 PO.BG.09/12 S‐UP 10/08/2011
9416 IT0004514417 CR SELVA 09/12 S.UP 10/07/2011
9417 IT0004514508 GABETTI PROPERTY B
9418 IT0004514599 B.S.GIORGIO 13 2.36% 17/08/2011
9419 IT0004514607 BVC 09/13 2.15% 24/07/2011
9420 IT0004514615 BVC 09/14 2.4% 24/07/2011
9421 IT0004514953 BCA CARIGE 09/17 TV 10/08/2011
9422 IT0004514961 B.CIVIDALE 11 2.28 28/12/2011
9423 IT0004515034 POP.VI 09/12 3.25% 31/07/2011
9424 IT0004515083 POP.ANCONA 09/14 S‐U 28/08/2011
9425 IT0004515224 BCC LEVERANO 11 2.35 01/08/2011
9426 IT0004515281 B.ETRURIA 09/14 4.9 15/07/2011
9427 IT0004515471 POP.MANTOVA 09/11 TV 31/05/2011
9428 IT0004515489 POP.MANTOVA 09/11 TV 30/06/2011
9429 IT0004515570 B.CR.POP.09/13 2.5% 12/08/2011
9430 IT0004515588 POP.MAROSTICA 11 TM 11/08/2011
9431 IT0004515596 POP.RAVENNA 09/13 TV 16/07/2011
9432 IT0004515604 POP. RAVENNA 09/13 3 16/07/2011
9433 IT0004515687 CR SELVA 09/12 TV 15/07/2011
9434 IT0004515703 BRE BANCA 09/14 250 23/07/2011
9434 IT0004515703 BRE BANCA 09/14 2.50 23/07/2011
9435 IT0004515729 POP.BERGAMO 09/11 TV 18/05/2011
9436 IT0004515737 B.CARIME 09/13 S‐UP 04/06/2011
9437 IT0004515745 B.CARIME 09/12 2,05% 04/06/2011
9438 IT0004515752 B.CARIME 09/14 S‐D 04/06/2011
9439 IT0004515760 B.CARIME 09/11 1.6% 04/06/2011
9440 IT0004515794 MARCHE MUTUI 4 CL A 25/08/2011
9441 IT0004515802 MARCHE MUTUI 4 CL J 25/08/2011
9442 IT0004516040 BPL MORTGAGES CL A 31/05/2011
9443 IT0004516123 POP.LANCIANO 12 TV 20/07/2011
9444 IT0004516131 B.CAMPANIA 09/14 2.5 22/07/2011
9445 IT0004516149 B.CAMPANIA 09/12 2% 22/07/2011
9446 IT0004516156 B.CAMPANIA 09/11 1.5 22/07/2011
9447 IT0004516164 POP.LANCIANO 14 S UP 20/07/2011
9448 IT0004516172 POP.LANCIANO 14 ZC 20/07/2014
9449 IT0004516180 POP.RAVENNA 09/14 SU 22/07/2011
9450 IT0004516198 POP.RAVENNA 13 2.3% 22/07/2011
9451 IT0004516206 BVC 09/16 3% 03/08/2011
9452 IT0004516222 B.MERIDIANA 09/12 TV 17/05/2011
9453 IT0004516230 B.CR.POP. 09/11 ZC 12/12/2011
9454 IT0004516313 MERCURIO MORTG CL A 23/08/2011
9455 IT0004516420 B.CRV 09/12 TV 22/07/2011
9456 IT0004516446 POP.SPOLETO 09/11 TV 01/06/2011
9457 IT0004516453 POP.SPOLETO 11 1.8 03/08/2011
9458 IT0004516503 INTESA S.P.9/11 1.85 31/08/2011
9459 IT0004516602 CR LAIVES 09/14 TV 03/08/2011
9460 IT0004516743 CERT ALE BASKET C
9461 IT0004516842 ANTONVENETA 12 2.46% 14/09/2011
9462 IT0004516859 INTESA S.P.9/11 1.85 28/08/2011
9463 IT0004517097 ANTONVENETA 09/11 ZC 14/09/2011
9464 IT0004517139 UBI 09/13 TM 04/09/2011
9465 IT0004517212 BCC CAMUNA 12 2.1% 03/08/2011
9466 IT0004517261 POP.SPOLETO 11 2.20% 02/06/2011
9467 IT0004517303 CR PR PC 09/14 SU 27/07/2011
9468 IT0004517428 ANTONVENETA 09/12 TV 14/09/2011
9469 IT0004517444 CR SELVA 09/13 S.UP 03/08/2011
9470 IT0004517634 CW UI ENEL P
9471 IT0004517642 CW UI ENEL C
9472 IT0004517659 CW UI ENEL C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
9473 IT0004518210 CERT ALE TELECOM C
9474 IT0004518343 BANCAPULIA 11 2.75% 15/09/2011
9475 IT0004518384 B.SANTAGIULIA 12 2.5 01/08/2011
9476 IT0004518400 POP.RAVENNA 11 2.25% 29/10/2011
9477 IT0004518418 POP RAVENNA 09/11 TV 28/07/2011
9478 IT0004518426 B.CARIGE 09/19 TV 20/08/2011
9479 IT0004518541 POP.VI 09/11 2% 30/11/2011
9480 IT0004518558 B.S.GIORGIO 09/12 TV 31/08/2011
9481 IT0004518574 UNICREDIT 15 S UP 31/08/2011
9482 IT0004518582 UNICREDIT 15 TV 08/06/2011
9483 IT0004518715 CCT 09/16 TV 01/07/2011
9484 IT0004518830 B.MPS 09/13 2.87% 31/08/2011
9485 IT0004518897 POP.VI 09/11 TV 30/05/2011
9486 IT0004518913 POP.VI 09/12 3.25% 31/08/2011
9487 IT0004518947 B.MPS 09/11 TV 30/09/2011
9488 IT0004518962 B.MPS 09/14 2.55% 31/05/2011
9489 IT0004518970 B.MPS 09/11 ZC 31/08/2011
9490 IT0004519028 BANCAPULIA 09/11 TV 05/08/2011
9491 IT0004519036 BNL 09/11 TV 31/05/2011
9492 IT0004519127 BNL 09/11 TV 31/05/2011
9493 IT0004519135 BNL 09/11 TV 31/05/2011
9494 IT0004519168 CARIPRATO 09/15 3.30 28/08/2011
9495 IT0004519176 CARIPRATO 09/13 2.75 28/08/2011
9496 IT0004519184 CARIPRATO 09/11 2% 28/05/2011
9497 IT0004519200 B.POPOLARE 09/14 S.U 31/08/2011
9498 IT0004519218 B POPOLARE 09/14 ZC 28/02/2014
9498 IT0004519218 B. POPOLARE 09/14 ZC 28/02/2014
9499 IT0004519226 POP.BERGAMO 09/12 SU 03/09/2011
9500 IT0004519234 P.BERGAMO 09/11 1.60 03/09/2011
9501 IT0004519341 CR AL 09/11 1.65 02/09/2011
9502 IT0004519382 B.CR.POP. 09/11 ZC 19/12/2011
9503 IT0004519390 B.CR.POP. 09/13 2.5% 18/08/2011
9504 IT0004519408 B.CR.POP. 09/11 TV 18/05/2011
9505 IT0004519416 POP SPOLETO 11 1.6% 02/09/2011
9506 IT0004519424 CARISPAQ 09/12 2% 03/08/2011
9507 IT0004519432 CARISPAQ 09/14 3% 03/08/2011
9508 IT0004519549 B.POPOLARE 09/11 2.3 31/10/2011
9509 IT0004519564 BPCI 09/12 TV 31/08/2011
9510 IT0004519580 BPCI 09/11 1.60 31/08/2011
9511 IT0004519721 BNL 09/12 2.35% 31/08/2011
9512 IT0004519739 POP RAVENNA 09/14 SU 03/08/2011
9513 IT0004519812 B.NUOVA 09/14 3.50 07/08/2011
9514 IT0004519820 B. NUOVA 09/12 2.30 07/08/2011
9515 IT0004519838 POP. BERGAMO 11 TV 28/05/2011
9516 IT0004519846 VENETO B.09/14 TV 17/05/2011
9517 IT0004519853 VENETO B.09/12 2.50% 10/08/2011
9518 IT0004519960 WARRANT CAM FIN 11
9519 IT0004520125 B.DESIO 09/12 SU 24/08/2011
9520 IT0004520133 B.DESIO 09/13 2.50% 24/08/2011
9521 IT0004520158 POP.SPOLETO 09/12 TM 04/08/2011
9522 IT0004520174 POP.SPOLETO 09/11 TM 04/08/2011
9523 IT0004520331 B.NUOVA 09/12 TV 07/08/2011
9524 IT0004520349 POP.VI 09/11 4% 30/10/2011
9525 IT0004520372 POP.A.ADIGE 09/12 TM 03/08/2011
9526 IT0004520414 DOLOMITI FIN CL A 25/07/2011
9527 IT0004520422 DOLOMITI FIN CLA B 25/07/2011
9528 IT0004520455 BIVERBANCA 09/12 TV 05/08/2011
9529 IT0004520463 BIVERBANCA 09/12 2.3 05/08/2011
9530 IT0004520471 BIVERBANCA 09/11 1.9 05/08/2011
9531 IT0004520497 EMILRO 09/14 3.30% 06/08/2011
9532 IT0004520505 POP.SPOLETO 09/13 TM 04/02/2012
9533 IT0004520521 POP SPOLETO 14 TM 04/08/2011
9534 IT0004520539 POP.SPOLETO 09/14 TM 04/08/2011
9535 IT0004520547 POP.SPOLETO 09/13 TM 04/08/2011
9536 IT0004520646 SIENA MORTG 09‐6 A 20/09/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
9537 IT0004520653 SIENA MORTG 09‐6 A 20/09/2011
9538 IT0004520687 SIENA MORTG 09‐6 B 20/09/2011
9539 IT0004520695 SIENA MORTG 09‐6 J 20/09/2011
9540 IT0004520810 POP.SPOLETO 09/13 TM 04/08/2011
9541 IT0004520851 B.MPS 09/14 TV 31/08/2011
9542 IT0004520869 B.MPS 09/12 TV 30/09/2011
9543 IT0004520877 B.MPS 09/13 3% 31/08/2011
9544 IT0004520901 B.DESIO VEN.9/11 2.3 31/08/2011
9545 IT0004521040 P.ANCONA 09/12 2.15 15/09/2011
9546 IT0004521057 POP.ANCONA 09/13 S.D 15/09/2011
9547 IT0004521065 POP. ANCONA 09/11 TV 15/06/2011
9548 IT0004521073 BCO BRESCIA 09/12 2% 30/09/2011
9549 IT0004521081 B.BRESCIA 09/13 S.UP 30/09/2011
9550 IT0004521099 BCO BRESCIA 09/12 TV 19/10/2011
9551 IT0004521107 POP.ANCONA 09/11 1.7 01/10/2011
9552 IT0004521180 B.VALLECAMON. 14 2.7 17/08/2011
9553 IT0004521198 BCO BRESCIA 09/13 TV 19/10/2011
9554 IT0004521214 BCO BRESCIA 09/11 TV 19/05/2011
9555 IT0004521222 POP.ANCONA 09/14 S.U 15/09/2011
9556 IT0004521230 POP INTRA 09/12 2% 18/09/2011
9557 IT0004521255 POP INTRA 09/10 3% 18/09/2011
9558 IT0004521263 POP INTRA 09/13 TV 18/09/2011
9559 IT0004521461 B.MPS 09/14 TV 30/10/2011
9560 IT0004521487 B.MPS 09/14 TV 30/10/2011
9561 IT0004521560 BRE BANCA 09/11 TV 15/06/2011
9562 IT0004521578 BRE BANCA 09/12 2% 15/09/2011
9562 IT0004521578 BRE BANCA 09/12 2% 15/09/2011
9563 IT0004521636 CERT ALE DJ EURO C
9564 IT0004521719 B.S.GIORGIO 13 2.45% 31/08/2011
9565 IT0004521743 SANVITALE 1 CL A 31/07/2011
9566 IT0004521784 SANVITALE 1 CL B 31/07/2011
9567 IT0004522006 B.MPS 09/11 2.06% 01/09/2011
9568 IT0004522071 BVC 09/14 2.50% 21/08/2011
9569 IT0004522089 BVC 09/12 2% 21/08/2011
9570 IT0004522097 POP.BERGAMO 09/13 SU 10/09/2011
9571 IT0004522121 B.CARIME 09/13 S‐UP 04/06/2011
9572 IT0004522139 BCA CARIME 09/14 S.D 04/06/2011
9573 IT0004522147 B.CARIME 09/11 1.55% 04/06/2011
9574 IT0004522436 CERT IMI S‐P BRIC C
9575 IT0004522444 CERT IMI S‐P GSCI C
9576 IT0004522634 POP.LANCIANO 11 ZC 01/12/2011
9577 IT0004522642 B.CARIGE 09/14 2.85% 03/09/2011
9578 IT0004522857 B.MPS 09/14 TV 30/09/2011
9579 IT0004522865 B.MPS 09/12 TV 30/09/2011
9580 IT0004522964 POP.BERGAMO 09/11 TV 21/06/2011
9581 IT0004522998 VENETO B. 09/11 2.86 16/09/2011
9582 IT0004523004 B.MERIDIANA 11 2.86 16/09/2011
9583 IT0004523012 POP. INTRA 11 2.86% 16/09/2011
9584 IT0004523160 ANTONVENETA 09/11 ZC 03/11/2011
9585 IT0004523285 C.VALSUGANA 09/12 TV 17/05/2011
9586 IT0004523301 BPCI 09/13 SU 30/09/2011
9587 IT0004523319 BPCI 09/12 2.30% 30/09/2011
9588 IT0004523459 B.LEGNANO 09/11 S.UP 02/10/2011
9589 IT0004523467 CR AL 09/11 1.40% 05/10/2011
9590 IT0004523475 POP. MILANO 12 2.05% 30/09/2011
9591 IT0004523483 ANTONVENETA 09/12 TV 03/11/2011
9592 IT0004523491 ANTONVENETA 19 4.072 03/11/2011
9593 IT0004523509 ANTONVENETA 12 2.67% 03/11/2011
9594 IT0004523749 B.M.PARMA 12 2,15 20/08/2011
9595 IT0004523798 B.MPS 09/11 ZC 30/09/2011
9596 IT0004523814 BIVERBANCA 12 2.30 02/09/2011
9597 IT0004523822 BIVERBANCA 09/11 TV 02/09/2011
9598 IT0004523830 BIVERBANCA 09/11 1.9 02/09/2011
9599 IT0004523848 CENTROBANCA 09/15 SU 30/10/2011
9600 IT0004523889 POP. ANCONA 11 1.85% 18/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
9601 IT0004524010 BCC MANZANO 12 TV 18/09/2011
9602 IT0004524135 B.ROMAGNA 09/15 TV 01/06/2011
9603 IT0004524366 CERT IMI DJ EURST C
9604 IT0004524374 CERT IMI DJ EURST C
9605 IT0004524499 B.SASSARI 09/12 2.3% 01/09/2011
9606 IT0004524507 BNL 09/11 TV 18/06/2011
9607 IT0004524531 POP.MAROSTICA 11 TM 06/10/2011
9608 IT0004524549 POP.RAVENNA 13 TV 25/05/2011
9609 IT0004524572 POP.RAVENNA 14 S UP 26/08/2011
9610 IT0004524580 POP.RAVENNA 12 2% 26/08/2011
9611 IT0004524598 B.CARIGE 09/11 ZC 30/09/2011
9612 IT0004524622 B.CARIGE 09/11 1,80% 01/10/2011
9613 IT0004524655 INTESA S.P.09/11 1.8 30/09/2011
9614 IT0004524663 INTESA S.P.09/11 1.8 29/09/2011
9615 IT0004524788 B.MARCHE 09/11 1.72% 28/08/2011
9616 IT0004524796 POP.MEZZOG. 09/11 ZC 25/11/2011
9617 IT0004524804 POP RAVENNA 09/11 3% 31/08/2011
9618 IT0004524812 POP.SPOLETO 14 3,25 02/11/2011
9619 IT0004524820 POP.SPOLETO 11 1,6 02/10/2011
9620 IT0004524838 POP.SPOLETO 11 TV 02/08/2011
9621 IT0004524846 POP.SPOLETO 11 2,2 02/07/2011
9622 IT0004524887 BPCI 09/11 1.75% 30/09/2011
9623 IT0004524895 POP.BERGAMO 09/11 TV 18/06/2011
9624 IT0004524937 CERT ALE DJEURO C
9625 IT0004528946 B.BOLOGNA 09/12 TV 14/09/2011
9626 IT0004528953 CRA ROANA 09/12 TV 15/06/2011
9626 IT0004528953 CRA ROANA 09/12 TV 15/06/2011
9627 IT0004528987 A.MARITTIME 12 2,5 01/09/2011
9628 IT0004529068 B.BOLOGNA 09/12 2.75 14/09/2011
9629 IT0004529076 B.BOLOGNA 09/12 TV 14/09/2011
9630 IT0004529084 B.BOLOGNA 09/12 TV 14/09/2011
9631 IT0004529092 B.BOLOGNA 09/12 2.5% 14/09/2011
9632 IT0004529100 B.BOLOGNA 09/12 TV 14/09/2011
9633 IT0004529233 POP.EMILIA 14 3.25% 31/08/2011
9634 IT0004529241 POP.RAVENNA 12 2,5 01/09/2011
9635 IT0004529258 POP.RAVENNA 14 S UP 01/09/2011
9636 IT0004529266 POP.RAVENNA 13 2,90% 28/08/2011
9637 IT0004529498 B.POP.09/13 S‐UP 30/09/2011
9638 IT0004529621 B.MANTIGNANA 12 TV 01/09/2011
9639 IT0004529662 B.MANTIGNANA 12 TM 01/09/2011
9640 IT0004529688 B.MPS 09/11 TV 02/10/2011
9641 IT0004529696 POP.RAVENNA 12 TV 01/06/2011
9642 IT0004529704 CR VOLTERRA 06/14 SU 01/09/2011
9643 IT0004529712 CR VOLTERRA 09/14 TV 01/06/2011
9644 IT0004529720 B.MPS 09/12 TV 02/10/2011
9645 IT0004529985 B.CRV 09/14 S‐U 02/09/2011
9646 IT0004530033 B.MARCHE 09/11 TV 30/06/2011
9647 IT0004530041 B.MARCHE 09/11 1.7% 30/06/2011
9648 IT0004530066 B.MARCHE 09/13 2.6% 04/09/2011
9649 IT0004530074 B.MARCHE 09/12 2.5% 04/09/2011
9650 IT0004530165 CR OLTRADIGE 13 TV 02/09/2011
9651 IT0004530173 B.CARIME 09/14 S‐DOW 23/06/2011
9652 IT0004530181 B.CARIME 09/11 1.65% 23/06/2011
9653 IT0004530199 B.CARIME 09/13 S‐UP 23/06/2011
9654 IT0004530207 B.CARIME 09/12 2% 23/06/2011
9655 IT0004530215 B.MPS 09/12 2,26% 30/09/2011
9656 IT0004530264 BCC CAMUNA 13 S‐UP 03/09/2011
9657 IT0004530421 INTESA S.P.09/12 2.1 30/09/2011
9658 IT0004530439 B.MPS 09/13 TV 30/09/2011
9659 IT0004530496 B.CARIME 09/12 TV 23/09/2011
9660 IT0004530827 BNL 09/12 2.25% 18/09/2011
9661 IT0004530900 MEDIOCREVAL 14 2.90 18/09/2011
9662 IT0004530934 HYPO A.ADRIA 12 TV 07/09/2011
9663 IT0004530942 POP.VI 09/11 1.85% 30/12/2011
9664 IT0004531080 B.BOLOGNA 09/11 TV 30/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
9665 IT0004531148 POP.L.SULMONA 12 ZC 09/01/2012
9666 IT0004531155 B.L.SULMONA 14 ZC 08/09/2014
9667 IT0004531197 BCC PEDEMONTE 12 TV 16/09/2011
9668 IT0004531239 BCC PEDEMONTE 12 TV 16/09/2011
9669 IT0004531262 BVC 09/13 S‐U 15/09/2011
9670 IT0004531270 VENETO B. 09/12 1.90 30/09/2011
9671 IT0004531288 BVC 09/12 2% 15/09/2011
9672 IT0004531312 BANCA IMI 09/14 TV 30/10/2011
9673 IT0004531320 BCA CARIGE 09/17 TM 01/10/2011
9674 IT0004531437 B.SASSARI 09/14 3.2% 10/09/2011
9675 IT0004531478 CERT ALE DJEURO C
9676 IT0004531759 CR VOLTERRA 09/13 SU 16/09/2011
9677 IT0004531791 FARBANCA 09/13 TV 15/09/2011
9678 IT0004531809 CARIPRATO 09/11 TV 15/06/2011
9679 IT0004531817 C RAIFF. SELVA 14 TV 09/09/2011
9680 IT0004531833 BCO S.GIORGIO 14 S‐U 30/09/2011
9681 IT0004531841 BCO S.GIORGIO 13 2.3 30/09/2011
9682 IT0004532096 POP.L.SULMONA 14 SUP 10/09/2011
9683 IT0004532179 BANCA IMI 09/16 OC 30/10/2016
9684 IT0004532187 BANCA IMI 09/16 TV 30/10/2011
9685 IT0004532195 BANCA IMI 09/16 TM 30/10/2011
9686 IT0004532229 B.S.GIORGIO 09/14 TV 12/10/2011
9687 IT0004532310 B.MPS 09/14 DYVA P. 04/12/2014
9688 IT0004532377 P.EMILIA 09/12 2.65% 16/09/2011
9689 IT0004532385 POP RAVENNA 09/14 SU 16/09/2011
9690 IT0004532484 POP ANCONA 09/12 19 02/10/2011
9690 IT0004532484 POP ANCONA 09/12 1.9 02/10/2011
9691 IT0004532492 BRE BANCA 09/12 1.85 02/10/2011
9692 IT0004532500 POP ANCONA 09/11 1.5 02/11/2011
9693 IT0004532559 BTP 5,00% 20400901 01/09/2011
9694 IT0004532682 BANCAPULIA 09/11 2.5 06/10/2011
9695 IT0004532799 POP.EMILIA 09/14 S‐U 01/09/2011
9696 IT0004532807 POP.EMILIA 12 2.25% 01/09/2011
9697 IT0004532864 BPCI 09/12 TV 30/09/2011
9698 IT0004532872 POP.BERGAMO 09/12 SU 30/09/2011
9699 IT0004532880 CERT ALE PLANAR DJ C
9700 IT0004532898 POP. BERGAMO 11 1.70 28/09/2011
9701 IT0004532955 POP.ANCONA 09/11 TV 16/07/2011
9702 IT0004532963 BRE BANCA 09/11 TV 02/07/2011
9703 IT0004532971 POP INTRA 09/11 2.86 16/10/2011
9704 IT0004533011 AEDES ORD C SVN
9705 IT0004533243 CERT ALE DJ EURO C
9706 IT0004533292 BCC PIOVE 09/12 TV 01/10/2011
9707 IT0004533458 BNL 09/11 TV 30/06/2011
9708 IT0004533466 BNL 09/12 2.15% 30/09/2011
9709 IT0004533516 CERT ALE FTSE MIB C
9710 IT0004533615 BCC VEROLA. 14 TM 21/09/2011
9711 IT0004533698 P.MEZZOGIORNO 11 ZC 17/12/2011
9712 IT0004533714 POP.BERGAMO 06/11 TV 09/07/2011
9713 IT0004533730 POP BERGAMO 09/12 SU 19/10/2011
9714 IT0004533839 ANTONVENETA 13 2.75% 03/11/2011
9715 IT0004533854 EMILRO 09/12 2.47% 17/09/2011
9716 IT0004533862 EMILRO 09/14 STEP UP 21/09/2011
9717 IT0004533896 UBI C.BOND 16 3.625 23/09/2011
9718 IT0004533904 B.CARIME 09/14 S‐DW 13/07/2011
9719 IT0004533912 B.CARIME 09/12 1.9% 13/07/2011
9720 IT0004533920 B.CARIME 09/13 S‐UP 13/07/2011
9721 IT0004533946 B.CARIME 09/11 TV 13/10/2011
9722 IT0004533995 B.CARIME 09/11 1.4% 13/07/2011
9723 IT0004534001 POP BERGAMO 11 1.5% 20/10/2011
9724 IT0004534035 POP.LANCIANO 12 ZC 23/01/2012
9725 IT0004534043 POP RAVENNA 09/12 TV 21/06/2011
9726 IT0004534597 CERT ALE DJ EURO C
9727 IT0004534621 B.L.SULMONA 12 ZC 23/09/2012
9728 IT0004534647 B.MPS 09/12 2.83% 02/11/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
9729 IT0004534670 EMILRO 09/14 3.12% 22/09/2011
9730 IT0004534696 B.MPS 09/13 2.73% 02/11/2011
9731 IT0004534746 F.DO MEDIOL. A TEMP.
9732 IT0004534860 B.MPS 09/11 ZC 30/10/2011
9733 IT0004534886 BANCAETRURIA 12 2.10 05/10/2011
9734 IT0004534944 POP.BERGAMO 09/11 TV 23/07/2011
9735 IT0004535859 B.MPS 09/11 TV 30/10/2011
9736 IT0004535891 B.MARCHE 09/12 3% 21/09/2011
9737 IT0004535933 WARRANT TISCALI
9738 IT0004536022 EMILRO 09/12 2.55% 24/09/2011
9739 IT0004536154 BPCI 09/15 S‐U 2% 30/10/2011
9740 IT0004536162 UNICREDIT 15 TV 09/07/2011
9741 IT0004536261 B.MPS 09/12 2.17% 30/10/2011
9742 IT0004536279 B.CRV 09/12 TV 24/09/2011
9743 IT0004536287 B.DESIO VEN. 11 2.10 30/09/2011
9744 IT0004536311 P.MEZZOGIORNO 12 2.3 22/09/2011
9745 IT0004536378 INTESA S.P. 09/12 2% 30/10/2011
9746 IT0004536386 POP.VI 09/12 1.70% 16/01/2012
9747 IT0004536436 B.POP. 09/11 2% 30/06/2011
9748 IT0004536444 BPCI 09/19 ZC 30/10/2019
9749 IT0004536451 BPCI 09/15 S‐D 30/10/2011
9750 IT0004536469 VENETO B.09/11 2.86% 02/11/2011
9751 IT0004536642 B.PIEMONTE 09/13 TV 06/10/2011
9752 IT0004536709 BNL 09/11 TV 30/07/2011
9753 IT0004536873 POP.ANCONA 09/12 1.8 16/10/2011
9754 IT0004536881 POP ANCONA 09/13 S U 16/10/2011
9754 IT0004536881 POP.ANCONA 09/13 S‐U 16/10/2011
9755 IT0004536899 INTESA S.P.09/12 2% 29/10/2011
9756 IT0004536931 CTZ 20110930 30/09/2011
9757 IT0004536949 BTP 4.25% 20200301 01/09/2011
9758 IT0004536956 BANCAPULIA 09/11 TV 28/06/2011
9759 IT0004537046 B.MPS 09/14 2.50%C/A 02/08/2011
9760 IT0004537129 BNL 09/11 TV 30/07/2011
9761 IT0004537137 BLS 09/12 ZC 01/02/2012
9762 IT0004537145 POP.MEZZOG.09/12 2.1 25/09/2011
9763 IT0004537152 P.MEZZOGIORNO 12ZC 25/03/2012
9764 IT0004537160 BCA CARIGE 09/14 SU 15/10/2011
9765 IT0004537269 F.MEDIOLANUM B PRO.R
9766 IT0004537277 CERT IMI DJ STX C
9767 IT0004537285 CERT IMI DJ STX C
9768 IT0004537301 B.POPOLARE 09/13 S‐U 30/10/2011
9769 IT0004537335 BRE BANCA 09/12 2% 02/11/2011
9770 IT0004537392 CERT IMI ENI C
9771 IT0004537475 BCC ROMA 13 S UP 01/10/2011
9772 IT0004537541 BANCAPULIA 09/11 TV 28/06/2011
9773 IT0004537590 B.DESIO LAZIO 12 SU 19/10/2011
9774 IT0004537699 CARIPRATO 09/12 2.00 15/10/2011
9775 IT0004537764 BRE BANCA 09/11 TV 02/08/2011
9776 IT0004537855 CR ASTI 09/11 TV 06/10/2011
9777 IT0004537871 B.BOLOGNA 09/11 2.4% 01/10/2011
9778 IT0004537954 B.MARCHE 09/12 2.3% 29/09/2011
9779 IT0004537970 BANCASAI 11 2% 30/10/2011
9780 IT0004537996 BIVERBANCA 11 1.65% 02/11/2011
9781 IT0004538002 BIVERBANCA 09/13 2.7 02/11/2011
9782 IT0004538010 BIVERBANCA 09/11 TV 02/11/2011
9783 IT0004538028 BIVERBANCA 09/11 ZC 02/11/2011
9784 IT0004538085 CR VOLTERRA SENIOR A 31/07/2011
9785 IT0004538101 B. CARIGE 09/12 1.75 03/11/2011
9786 IT0004538119 B.CIVIDALE 09/13 SU 30/09/2011
9787 IT0004538127 B.CIVIDALE 09/11 TV 06/10/2011
9788 IT0004538135 CRU B.VALSUG. 14 TV 01/10/2011
9789 IT0004538143 B.NUOVA 09/14 3% 02/10/2011
9790 IT0004538291 BCC MANZANO 14 2.5% 09/11/2011
9791 IT0004538309 BCC MANZANO 14 2.6% 09/11/2011
9792 IT0004538341 BCC CAMUNA 13 S‐UP 01/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
9793 IT0004538515 B.DESIO TOSC.12 2% 21/10/2011
9794 IT0004538549 CRU B.VALSUG.13 151^ 01/10/2011
9795 IT0004538622 U.C.B. 09/12 TV 30/09/2011
9796 IT0004538655 B.BRESCIA 09/13 S.UP 30/10/2011
9797 IT0004538895 CERT IMI DAX C
9798 IT0004538903 CERT ALE UP‐UP DJ C
9799 IT0004538911 CERT ALE 1+1 FIAT C
9800 IT0004539224 BNL 09/12 2.15% 30/07/2011
9801 IT0004539406 POP APRILIA 09/14 SU 02/10/2011
9802 IT0004539661 EMILBANCA 13 TV 13[ 15/10/2011
9803 IT0004539935 POP.L.SULMONA 12 3,5 01/10/2011
9804 IT0004539968 CARIPRATO 09/11 TV 15/06/2011
9805 IT0004540016 B.MERIDIANA 09/12 2% 15/10/2011
9806 IT0004540065 AGATHOS FINANCE CL B 31/07/2011
9807 IT0004540073 AGATHOS FINANCE CL C 31/07/2011
9808 IT0004540222 B.MPS 09/13 2.67% 03/11/2011
9809 IT0004540289 P.MILANO C.B.16 3.50 17/10/2011
9810 IT0004540305 BCP 09/13 2.85% 14/10/2011
9811 IT0004540313 P.MEZZOGIORNO 12 ZC 02/01/2012
9812 IT0004540347 CREDIOP 14 OC 18/12/2014
9813 IT0004540370 POP INTRA 09/12 2% 26/10/2011
9814 IT0004540552 B.FINNAT 09/14 TV 04/11/2011
9815 IT0004540560 B.MPS 09/13 2.77% 03/11/2011
9816 IT0004540586 B.MARCHE 09/12 2.5% 05/10/2011
9817 IT0004540610 P.MEZZOGIORNO 11 2.6 05/07/2011
9818 IT0004540628 POP SPOLETO 11 21% 02/08/2011
9818 IT0004540628 POP SPOLETO 11 2.1% 02/08/2011
9819 IT0004540636 POP SPOLETO 19 4.2% 02/11/2011
9820 IT0004540644 POP SPOLETO 11 1.375 02/11/2011
9821 IT0004540701 B.MPS 09/11 ZC 02/11/2011
9822 IT0004540719 MEDIOBANCA 09/14 3% 20/11/2011
9823 IT0004540743 BVC 09/13 2% 23/10/2011
9824 IT0004540842 MEDIOBANCA 09/14 TV 20/05/2011
9825 IT0004540925 CARIM 09/13 S‐U 15/10/2011
9826 IT0004540933 CARIM 09/12 1.80% 15/10/2011
9827 IT0004540966 EMILRO 09/12 2.42% 09/10/2011
9828 IT0004540982 EMILRO 09/12 2.15% 09/10/2011
9829 IT0004541196 POP RAVENNA 09/14 SU 08/10/2011
9830 IT0004541220 BCC ABRUZZ. 09/11 TV 08/10/2011
9831 IT0004541287 WARRANT INTERPUMP
9832 IT0004541295 ARGENTARIO FIN CL A1 23/09/2011
9833 IT0004541303 ARGENTARIO FIN CL A2 23/06/2011
9834 IT0004541311 ARGENTARIO FIN CL B1 23/09/2011
9835 IT0004541329 BCC ABRUZZ. 14 3.00% 08/10/2011
9836 IT0004541337 BCC ABRUZZ. 11 2.25% 08/10/2011
9837 IT0004541436 ARGENTARIO FIN CL B2 23/06/2011
9838 IT0004541444 CREDEM 09/15 TM 26/07/2011
9839 IT0004541469 BVC 09/13 2.2% 30/10/2011
9840 IT0004541477 POP.BERGAMO 09/11 TV 30/07/2011
9841 IT0004541519 BCC CAMUNA 12 2.5% 14/10/2011
9842 IT0004541568 B.BOLOGNA 09/12 2.35 09/11/2011
9843 IT0004541600 POP.LANCIANO 12 S UP 09/10/2011
9844 IT0004541626 POP.LANCIANO 12 ZC 09/01/2012
9845 IT0004541634 POP.RAVENNA 14 S UP 13/10/2011
9846 IT0004541683 CREDIOP 14 TV 30/05/2011
9847 IT0004541691 HYPO A.A.BANK 14 ZC 19/10/2014
9848 IT0004541709 HYPO A.A.BANK 13 SU 19/10/2011
9849 IT0004541717 HYPO A.A.BANK 12 TV 19/10/2011
9850 IT0004541733 C.RAIFFEISEN 14 TV 12/10/2011
9851 IT0004541782 B.CARIME 09/14 S‐D 30/10/2011
9852 IT0004541824 BVC 09/14 2.5% 30/10/2011
9853 IT0004541832 B.CARIME 09/12 1.9% 30/10/2011
9854 IT0004541840 B.CARIME 09/11 1.5% 30/10/2011
9855 IT0004541857 B.CARIME 09/13 S‐UP 30/10/2011
9856 IT0004541923 POP.SPOLETO 11 TV 02/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
9857 IT0004541931 CR VALSUGANA 13 TV 12/10/2011
9858 IT0004541949 CR VALSUGANA 12 SU 12/10/2011
9859 IT0004541980 INTESA S.P.09/12 S‐U 02/11/2011
9860 IT0004542046 POP.ANCONA 11 1.55% 06/06/2011
9861 IT0004542053 POP.INTRA 09/11 OC 13/10/2011
9862 IT0004542251 POP.MILANO 09/14 S‐U 16/11/2011
9863 IT0004542277 B.CRV 09/12 S‐U 15/10/2011
9864 IT0004542293 B.SARDEGNA 09/11 TV 15/10/2011
9865 IT0004542319 B.SARDEGNA 13 2.45% 15/10/2011
9866 IT0004542327 B.SARDEGNA 12 2.10% 15/10/2011
9867 IT0004542350 POP.EMILIA 14 S‐UP 15/10/2011
9868 IT0004542509 B.POPOLARE 09/14 ZC 16/05/2014
9869 IT0004542533 P.ANCONA 09/13 2.05% 06/11/2011
9870 IT0004542665 BCC PORDENONESE09/11 02/11/2011
9871 IT0004542699 CR AL 09/14 SU 16/11/2011
9872 IT0004542707 POP.MANTOVA 09/14 SU 16/11/2011
9873 IT0004542715 POP.MANTOVA 09/11 SU 06/11/2011
9874 IT0004542723 B.LEGNANO 09/14 S‐UP 16/11/2011
9875 IT0004542756 B.DESIO LAZIO 12 TV 06/08/2011
9876 IT0004542764 B.DESIO LAZIO 12 SU 06/11/2011
9877 IT0004542772 BPL 09/12 TV 16/10/2011
9878 IT0004542780 B.CIVIDALE 09/12 TV 12/07/2011
9879 IT0004542814 B.BRESCIA 09/12 1.7% 10/11/2011
9880 IT0004542947 BANCAPULIA 09/11 TM 17/10/2011
9881 IT0004543077 CR ASTI 09/11 TV 17/10/2011
9882 IT0004543127 CR PR PC 09/16 SU 01/08/2011
9882 IT0004543127 CR PR PC 09/16 SU 01/08/2011
9883 IT0004543218 B.S.GIORGIO 09/14 SU 30/10/2011
9884 IT0004543507 POP.VI 09/12 1.60% 16/02/2012
9885 IT0004543531 POP.BG. 09/12 S‐UP 18/11/2011
9886 IT0004543564 BVC 09/11 1.5% 30/05/2011
9887 IT0004543598 BPCI 09/15 S‐U 2% 30/11/2011
9888 IT0004543606 BPCI 09/15 S‐D 4% 30/11/2011
9889 IT0004543614 POP.ANCONA 09/11 TV 13/08/2011
9890 IT0004543630 CERT ALE FTSE MIB C
9891 IT0004543846 CARIM 09/12 TV 30/10/2011
9892 IT0004543853 CARIM 09/13 ZC 30/10/2013
9893 IT0004543861 CARIM 09/11 ZC 30/10/2011
9894 IT0004543879 CARIM 09/13 S‐U 30/10/2011
9895 IT0004543895 B.DESIO 09/12 2.10% 05/11/2011
9896 IT0004543903 MERCURIO MORTG CL A 25/05/2011
9897 IT0004543911 B.DESIO 09/13 S‐U 05/11/2011
9898 IT0004543937 BCA CARIGE 09/14 SU 10/11/2011
9899 IT0004543960 B.NUOVA 09/15 4% 16/11/2011
9900 IT0004543978 MEDIOBANCA 14 2.65% 10/11/2011
9901 IT0004543994 B.S.GIORGIO 09/13 TV 13/11/2011
9902 IT0004544166 BCC LEVERANO 11 1.90 01/11/2011
9903 IT0004544323 BANCAPULIA 09/11 2.5 16/11/2011
9904 IT0004544331 B.MPS 09/11 TV 02/06/2011
9905 IT0004544513 CR ORVIETO 09/12 SU 10/11/2011
9906 IT0004544521 B.BRESCIA 09/11 TV 26/05/2011
9907 IT0004544588 FELSINA CL A 10/49 21/06/2011
9908 IT0004544604 POP CORTONA 09/12 TV 02/11/2011
9909 IT0004544638 FELSINA CL B 10/49 21/06/2011
9910 IT0004544679 B.MPS 09/11 TV 03/06/2011
9911 IT0004544745 B.CR.POP. 09/14 3.05 22/10/2011
9912 IT0004544752 POP.EMILIA 09/14 S‐U 23/10/2011
9913 IT0004544760 POP.EMILIA 09/12 2.5 23/10/2011
9914 IT0004544794 CR VOLTERRA 09/13 SU 26/10/2011
9915 IT0004544950 WARR.R.GINORI 2011
9916 IT0004545031 CR VOLTERRA 09/12 2% 26/10/2011
9917 IT0004545049 B.MPS 09/12 TV 01/06/2011
9918 IT0004545098 MED‐FVG 09/13 2.75% 16/11/2011
9919 IT0004545106 POP APRILIA 12 2.10 22/10/2011
9920 IT0004545122 P.BERGAMO 09/11 1.60 20/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
9921 IT0004545155 BNL 09/11 TV 30/05/2011
9922 IT0004545197 PROV.BOLOGNA TV 9/34 30/06/2011
9923 IT0004545205 ANTONVENETA 14 3.05% 02/06/2011
9924 IT0004545213 B.ANTONVENETA 12 ZC 02/12/2012
9925 IT0004545247 INTESA S.P.09/12 2.6 30/11/2011
9926 IT0004545254 INTESA S.P.9/12 2.25 27/11/2011
9927 IT0004545262 INTESA S.P.9/12 2.25 30/11/2011
9928 IT0004545270 B.MONTE PARMA 12 1,8 22/10/2011
9929 IT0004545304 BCO BRESCIA 09/11 TV 30/06/2011
9930 IT0004545312 B.BRESCIA 09/12 TV 30/05/2011
9931 IT0004545460 CERT IMI DJESTOXX C
9932 IT0004545478 CERT IMI DJSTOXX C
9933 IT0004545502 B.ANTONVENETA 12 TV 02/06/2011
9934 IT0004545718 BCA CARIGE 09/14 SU 03/12/2011
9935 IT0004545833 B.NUOVA 09/14 3% 30/10/2011
9936 IT0004545841 POP.VI 09/13 SD 16/11/2011
9937 IT0004545858 POP.VI 09/11 2.50% 16/12/2011
9938 IT0004545866 ICCREA BANCA 14 TM 01/06/2011
9939 IT0004545874 B.MPS 09/13 2.80% 02/06/2011
9940 IT0004545882 B.MPS 09/12 2.18% 02/06/2011
9941 IT0004545890 BTP 2,55% 20410915 15/09/2011
9942 IT0004545908 B.MPS 09/14 TV 02/06/2011
9943 IT0004545916 B.MPS 9/11 ZC 02/12/2011
9944 IT0004545924 B.MPS 09/13 2.901% 02/06/2011
9945 IT0004545940 WAR.PRIMA INDUSTRIE
9946 IT0004545965 POP MANTOVA 09/11 TV 30/05/2011
9946 IT0004545965 POP.MANTOVA 09/11 TV 30/05/2011
9947 IT0004545999 B.BOLOGNA 09/11 TV 04/06/2011
9948 IT0004546005 B.BOLOGNA 09/12 2.7% 09/11/2011
9949 IT0004546013 BCA CARIGE 09/19 TV 20/05/2011
9950 IT0004546039 CENTROBANCA 12 2.35% 30/11/2011
9951 IT0004546062 CARIPRATO 09/13 SD 16/11/2011
9952 IT0004546070 B.POP.09/13 S‐UP 30/05/2011
9953 IT0004546088 B.POP.09/14 TV 30/05/2011
9954 IT0004546179 BCC PETRALIA 12 SU 15/06/2011
9955 IT0004546211 CERT ALE EUROST. C
9956 IT0004546229 CERT ALE EUROST. C
9957 IT0004546237 CERT ALE EUROST. C
9958 IT0004546245 B CAMPANIA 11 1.25% 01/11/2011
9959 IT0004546252 B CAMPANIA 12 2.00% 01/11/2011
9960 IT0004546260 B CAMPANIA 14 2.50% 01/11/2011
9961 IT0004546278 B.CRV 09/12 SU 27/10/2011
9962 IT0004546393 POP.ANCONA 09/13 SU 20/05/2011
9963 IT0004546401 BCO BRESCIA 09/13 SU 30/05/2011
9964 IT0004546492 BCC PORDENONESE09/12 02/11/2011
9965 IT0004546534 BIM 09/12 TV 01/11/2011
9966 IT0004546682 EMILRO 09/14 3.22% 29/10/2011
9967 IT0004546716 CARISPAQ 09/13 2.5% 30/07/2011
9968 IT0004546724 CARISPAQ 09/12 2% 30/07/2011
9969 IT0004546773 CR VOLTERRA 12 2.50 02/11/2011
9970 IT0004546807 CR VALBADIA 09/12 TV 16/11/2011
9971 IT0004546823 UCB 09/12 TV 31/10/2011
9972 IT0004546831 UNICREDIT CB 13 TV 31/10/2011
9973 IT0004546856 CR BOLZANO 09/14 TV 31/05/2011
9974 IT0004546864 CR BOLZANO 09/12 TV 31/05/2011
9975 IT0004546872 CR BOLZANO 12 2.25% 31/05/2011
9976 IT0004546880 CR BOLZANO 09/15 TV 31/05/2011
9977 IT0004546898 B.CARIME 09/15 S‐D 16/11/2011
9978 IT0004546906 B.CARIME 09/13 S‐UP 16/11/2011
9979 IT0004546914 B.CARIME 09/14 2.5% 16/11/2011
9980 IT0004546930 B.CARIME 09/11 1.6% 16/11/2011
9981 IT0004546948 POP INTRA 09/12 2% 02/06/2011
9982 IT0004546955 UNICREDIT 15 TV 30/05/2011
9983 IT0004547169 CERT ALE C
9984 IT0004547185 CR BOLZANO 12 TV 31/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
9985 IT0004547250 BNL 09/11 TV 30/05/2011
9986 IT0004547268 POP MAROSTICA 11 TM 30/05/2011
9987 IT0004547276 POP.RAVENNA 09/17 SU 29/10/2011
9988 IT0004547284 POP RAVENNA 13 2.3% 29/10/2011
9989 IT0004547300 CREDEM 09/12 2.15% 16/08/2011
9990 IT0004547334 B.POP.09/13 TV 30/05/2011
9991 IT0004547367 POP.ANCONA 09/15 2.8 23/05/2011
9992 IT0004547375 BRE BANCA 09/11 TV 09/06/2011
9993 IT0004547383 B.DESIO 09/16 TV 20/11/2011
9994 IT0004547391 B.DESIO 09/14 TV 20/11/2011
9995 IT0004547409 UNICREDIT 22 31/01/2012
9996 IT0004547516 B.MPS 09/14 2.32% AM 30/06/2011
9997 IT0004547672 B S.FRANCESCO 16 3.3 01/11/2011
9998 IT0004547698 CRED. VALTELL. 13 TM 29/06/2011
9999 IT0004547722 B.MPS 09/12 TV 28/06/2011
10000 IT0004547763 B.NUOVA 09/12 2.30% 10/11/2011
10001 IT0004547789 POP.BERGAMO 09/11 TV 20/05/2011
10002 IT0004547797 BRE BANCA 09/12 2% 09/06/2011
10003 IT0004547912 WARR. CREVAL ORD 14
10004 IT0004548019 BNL 09/12 2.20% 30/05/2011
10005 IT0004548050 CR VOLTERRA 12 1.85% 16/11/2011
10006 IT0004548076 CR OLTRADIGE 15 TV 04/08/2011
10007 IT0004548100 VENETO B.09/12 2.85% 13/11/2011
10008 IT0004548142 B.CENTROP. 11 1.75% 16/11/2011
10009 IT0004548258 POP.VI 09/16 TM CONV 30/06/2011
10010 IT0004548282 STRIP 15/03/36 15/03/2036
10010 IT0004548282 STRIP 15/03/36 15/03/2036
10011 IT0004548290 BTP 15/09/41 ‐ P.S. 15/09/2041
10012 IT0004548308 STRIP 15/09/36 15/09/2036
10013 IT0004548316 STRIP 150307 15/03/2037
10014 IT0004548324 STRIP 150937 15/09/2037
10015 IT0004548332 STRIP 15/03/38 15/03/2038
10016 IT0004548340 STRIP 15/09/38 15/09/2038
10017 IT0004548357 STRIP 15/03/39 15/03/2039
10018 IT0004548365 STRIP 15/09/39 15/09/2039
10019 IT0004548373 STRIP 15/03/40 15/03/2040
10020 IT0004548381 STRIP 15/09/40 15/09/2040
10021 IT0004548399 STRIP 15/03/41 15/03/2041
10022 IT0004548407 STRIP 15/09/41 15/09/2041
10023 IT0004548464 B.CARIGE 16 COVERED 25/11/2011
10024 IT0004548480 B.MPS 09/14 TV 27/05/2011
10025 IT0004548498 B.BOLOGNA 09/12 2.5% 09/11/2011
10026 IT0004548522 B.BOLOGNA 09/12 TV 09/11/2011
10027 IT0004548548 CR OLTRADIGE 14 TV 15/06/2011
10028 IT0004548555 B.BRESCIA 09/11 1.70 25/06/2011
10029 IT0004548563 B.BRESCIA 09/12 S.UP 25/05/2011
10030 IT0004548589 VENETO B.09/13 TV 10/11/2011
10031 IT0004548738 BCC FARMAC.12 3,15% 15/06/2011
10032 IT0004548779 B.DESIO 09/12 2.10% 05/08/2011
10033 IT0004548787 B.CR.POP.09/16 3.6% 09/11/2011
10034 IT0004548852 B.MPS 09/13 TV 20/05/2011
10035 IT0004549074 MONDOMUTUI CL A9/58 29/07/2011
10036 IT0004549157 DEXIA CREDIOP 12 TV 16/11/2011
10037 IT0004549173 CARIPRATO 09/12 2.00 16/11/2011
10038 IT0004549181 B.POPOLARE 09/12 3% 30/05/2011
10039 IT0004549215 GREEN AGE EUROPE ORD
10040 IT0004549363 B.SASSARI 12 2,10% 16/11/2011
10041 IT0004549397 POP.RAVENNA 12 2,50% 09/11/2011
10042 IT0004549470 B.CENTROP. 12 2.30% 01/06/2011
10043 IT0004549520 CERT IMI SP GSCI C
10044 IT0004549538 CERT IMI FTSE MIB C
10045 IT0004549553 CRED.VALT.09/12 2.75 20/11/2011
10046 IT0004549603 P.ANCONA 09/11 1.65% 30/06/2011
10047 IT0004549611 BPCI 09/19 ZC 31/12/2019
10048 IT0004549645 CARIM 09/11 1.70% 16/11/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
10049 IT0004549660 B.BOLOGNA 09/12 2.35 23/05/2011
10050 IT0004549694 POP.L.SULMONA 12 ZC 05/02/2012
10051 IT0004549769 CERT ALE EURIBOR C
10052 IT0004549934 BPCI 09/19 TM 30/06/2011
10053 IT0004549959 POP INTRA 09/12 2% 23/05/2011
10054 IT0004549967 F.IM.COM.MILANO II A
10055 IT0004549983 F.IM.COM.MILANO II B
10056 IT0004550098 POP.SPOLETO 14 2% 15/06/2011
10057 IT0004550106 POP.SPOLETO 19 4% 30/06/2011
10058 IT0004550114 POP.SPOLETO 14 S UP 30/06/2011
10059 IT0004550122 POP.SPOLETO 11 1,5% 02/06/2011
10060 IT0004550155 POP.SPOLETO 11 2% 02/06/2011
10061 IT0004550429 VELA MORT 2 CL A 27/07/2011
10062 IT0004550437 B.CR.POP. 09/12 ZC 02/04/2012
10063 IT0004550445 EMILRO 09/11 TV 12/11/2011
10064 IT0004550452 VELA MORTG CL C 27/07/2011
10065 IT0004550460 EMILRO 09/11 TV 12/11/2011
10066 IT0004550486 BLS 09/12 ZC 09/01/2012
10067 IT0004550494 BCA CARIGE 09/14 SU 03/12/2011
10068 IT0004550551 CR LAIVES 09/12 SU 10/11/2011
10069 IT0004550569 B.POP.09/11 2% 16/11/2011
10070 IT0004550593 VELA MORTG CL B 27/07/2011
10071 IT0004550692 B.PIEMONTE 09/13 SU 24/05/2011
10072 IT0004550700 B.C. POP. 09/12 TV
10073 IT0004550734 CRU PINETANA 12 S‐UP 16/11/2011
10074 IT0004550833 BCARIME09/11 16% 30/05/2011
10074 IT0004550833 B.CARIME 09/11 1.6% 30/05/2011
10075 IT0004550858 B.S.GIORGIO 09/14 SU 30/11/2011
10076 IT0004550866 VENETO B.09/12 TV 19/05/2011
10077 IT0004550940 B.M.LUCCA 09/14 TV 15/06/2011
10078 IT0004551146 CR PR PC 09/15 ZC 31/12/2015
10079 IT0004551153 CR PR PC 09/14 ZC 31/03/2014
10080 IT0004551161 CR PR PC 09/13 ZC 30/12/2013
10081 IT0004551195 CR PR PC 09/12 ZC 15/07/2012
10082 IT0004551203 BETA FUNDING 10/14 31/07/2011
10083 IT0004551211 CR PR PC 09/11 ZC 07/12/2011
10084 IT0004551245 BETA FUNDING CL B 31/07/2011
10085 IT0004551302 B.NUOVA 09/12 TV 18/05/2011
10086 IT0004551336 B.CARIME 09/15 SD 30/05/2011
10087 IT0004551351 B.CARIME 09/13 S‐UP 30/05/2011
10088 IT0004551377 B.CARIME 09/12 2.05% 30/05/2011
10089 IT0004551385 B.CARIME 09/14 2.6% 30/05/2011
10090 IT0004551419 UNICREDIT 15 TV 18/06/2011
10091 IT0004551567 POP.RAVENNA 14 S UP 16/11/2011
10092 IT0004551575 POP.RAVENNA 12 TV 16/08/2011
10093 IT0004551583 POP.RAVENNA 12 2,15% 16/11/2011
10094 IT0004551609 B.MPS 09/11 TV 28/06/2011
10095 IT0004551740 BCC ROMA 09/13 S‐UP 23/05/2011
10096 IT0004551815 BCC MANTIGN. 12 2.5% 09/11/2011
10097 IT0004551831 BANCAPULIA 09/11 2.5 15/12/2011
10098 IT0004551872 POP.RAVENNA 12 2,5% 17/05/2011
10099 IT0004551880 POP.RAVENNA 14 S UP 29/10/2011
10100 IT0004551922 BCA CARIGE 09/12 1.6 03/06/2011
10101 IT0004551989 B.MPS 09/11 TV 30/06/2011
10102 IT0004552011 B.POPOLARE 09/12 ZC 27/02/2012
10103 IT0004552037 B.BRESCIA 09/12 1.65 07/07/2011
10104 IT0004552045 B.VALLE CAMON.11 1.5 30/06/2011
10105 IT0004552052 POP. BERGAMO 12 S.UP 15/12/2011
10106 IT0004552060 B.MPS 09/11 ZC 03/12/2011
10107 IT0004552110 B.DESIO 09/14 TV 15/06/2011
10108 IT0004552227 POP.EMILIA 09/16 S‐U 23/11/2011
10109 IT0004552235 POP.EMILIA 09/14 3% 23/05/2011
10110 IT0004552243 POP.EMILIA 09/12 2.1 23/05/2011
10111 IT0004552250 POP RAVENNA 09/14 SU 13/10/2011
10112 IT0004552359 KME GROUP ORDINARIE
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
10113 IT0004552367 KME GROUP R.P. N.C
10114 IT0004552375 KME RISP. N.C NOMIN,
10115 IT0004552383 WARR.KME 09/11
10116 IT0004552391 DIR ASS INTEK GR
10117 IT0004552409 INTEK ORD SN VAL‐NOM
10118 IT0004552417 INTEK RP NC SN V‐NOM
10119 IT0004552425 INTEK RN NC SN V‐NOM
10120 IT0004552433 INTEK CALL AM. WARR.
10121 IT0004552524 B.MPS 09/14 TV 30/06/2011
10122 IT0004552532 B.MPS 09/11 ZC 30/12/2011
10123 IT0004552557 B.MPS 09/13 2.70% 30/06/2011
10124 IT0004552565 B.MPS 09/13 2.80% 30/06/2011
10125 IT0004552607 POP.RAVENNA 12 2,15 20/05/2011
10126 IT0004552649 CR MORI‐VDG 9/14 TV 01/06/2011
10127 IT0004552656 CR MORI‐VDG 9/12 SU 01/12/2011
10128 IT0004552714 CREDIOP 09/14 S‐UP 30/12/2011
10129 IT0004552755 POP APRILIA 12 2.00 20/05/2011
10130 IT0004552763 POP.ANCONA 09/14 S‐U 21/06/2011
10131 IT0004552771 POP.ANCONA 10/16 ZC 08/01/2016
10132 IT0004552789 POP.ANCONA 10/20 ZC 08/01/2020
10133 IT0004552797 POP.ANCONA 09/12 2% 30/06/2011
10134 IT0004552961 CARIM 09/13 TV 30/05/2011
10135 IT0004552979 B.BOLOGNA 10/13 2.6% 04/07/2011
10136 IT0004552987 B.BOLOGNA 09/12 2.35 07/06/2011
10137 IT0004553019 POP.RAVENNA 12 2,60 23/05/2011
10138 IT0004553076 BMPS09/12 1 98% 30/06/2011
10138 IT0004553076 B.MPS 09/12 1,98% 30/06/2011
10139 IT0004553092 CERT IMI DJ STOXX C
10140 IT0004553100 CERT IMI DJ ESTO C
10141 IT0004553159 INTESA SP 09/12 2.35 30/12/2011
10142 IT0004553225 POP.ANCONA 09/16 TM 21/06/2011
10143 IT0004553233 POP.ANCONA 09/11 TV 30/06/2011
10144 IT0004553241 POP.BG 09/11 TV 11/06/2011
10145 IT0004553530 BCC PORDENONESE13 SU 01/12/2011
10146 IT0004553571 BIVERBANCA 10/12 TV 04/07/2011
10147 IT0004553605 BIVERBANCA 10/12 1.7 04/07/2011
10148 IT0004553621 POP.RAVENNA 12 2,52 25/05/2011
10149 IT0004553845 POP.MEZZ.09/13 2.5% 30/05/2011
10150 IT0004553860 POP.RAVENNA 12 2,15% 24/05/2011
10151 IT0004553878 POP.RAVENNA 14 S UP 24/11/2011
10152 IT0004553910 CR VOLTERRA 09/13 SU 30/05/2011
10153 IT0004553944 B.POP.09/14 TV 30/06/2011
10154 IT0004553969 VENETO B.09/16 TV 24/11/2011
10155 IT0004553977 POP.ANCONA 09/12 1.6 31/07/2011
10156 IT0004554116 ITAL TBS ORD
10157 IT0004554140 FINSARDEGNA10/13 3.6 01/02/2012
10158 IT0004554553 BNL 09/11 TV 30/06/2011
10159 IT0004554561 BNL 09/11 TV 30/06/2011
10160 IT0004554595 FIEMME 13 S‐UP 58A 01/02/2012
10161 IT0004554645 B. DUE MARI 09/14 SU 25/05/2011
10162 IT0004554694 B.CARIME 09/15 S‐DW 30/06/2011
10163 IT0004554926 POP.L.SULMONA 12 ZC 26/01/2012
10164 IT0004554991 B.IMI 09/12 1.85% 21/12/2011
10165 IT0004555030 POP APRILIA 14 3.00 01/06/2011
10166 IT0004555048 B.BRESCIA 09/12 TV 30/06/2011
10167 IT0004555063 B.CARIME 09/16 ZC 31/12/2016
10168 IT0004555071 BPCI 09/12 2% 15/06/2011
10169 IT0004555089 B.BRESCIA 09/12 TV 30/07/2011
10170 IT0004555097 B.CARIME 09/14 2.5% 30/06/2011
10171 IT0004555105 B.CARIME 09/13 2% 30/06/2011
10172 IT0004555113 B.CARIME 09/11 1.55% 30/06/2011
10173 IT0004555121 B.BRESCIA 09/13 2% 30/06/2011
10174 IT0004555139 B.CARIME 09/12 1.9% 30/06/2011
10175 IT0004555147 B.BRESCIA 09/12 S‐UP 30/06/2011
10176 IT0004555170 VENETO B.09/12 SU 03/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
10177 IT0004555188 VENETO B.09/11 2.10% 03/06/2011
10178 IT0004555196 CERT ALE FTSE MIB C
10179 IT0004555253 CERT ALE BASKET C
10180 IT0004555261 CERT ALE FTSE MIB C
10181 IT0004555279 CR CARRARA 09/14 TV 15/06/2011
10182 IT0004555436 BCC ATESTINA 12 2,35 04/06/2011
10183 IT0004555477 POP.MAROSTICA 14 3% 29/12/2011
10184 IT0004555485 POP.MAROSTICA 12 TV 29/06/2011
10185 IT0004555493 POP.MAROSTICA 11 TM 29/06/2011
10186 IT0004555501 POP.RAVENNA 14 S UP 27/11/2011
10187 IT0004555576 INTESA SP 09/16 TV 23/12/2011
10188 IT0004555626 CERT IMI DJEUROST C
10189 IT0004555782 CR SELVA 09/17 TV 01/06/2011
10190 IT0004555824 POP BERGAMO 11 1.60 30/06/2011
10191 IT0004555873 HOUSE BUILDING ORD
10192 IT0004556053 PKARTON ORDINARIE
10193 IT0004556061 BCC ROMAGNA 09/12 TV 04/06/2011
10194 IT0004556087 MEDIOCRATI 09/14 TM 21/06/2011
10195 IT0004556095 MEDIOCRATI 09/13 TM 21/06/2011
10196 IT0004556103 MEDIOCRATI 11 2.50% 21/06/2011
10197 IT0004556160 CRA CAS.GROTTE 12 SU 30/06/2011
10198 IT0004556186 B.BERGAMASCA 13 SU 10/06/2011
10199 IT0004556293 B.CR.POP.09/11 2.85% 02/06/2011
10200 IT0004556319 BNL 09/12 2.20% 30/06/2011
10201 IT0004556350 POP.RAVENNA 12 2,15 03/06/2011
10202 IT0004556384 B CIVIDALE 09/16 SU 01/06/2011
10202 IT0004556384 B.CIVIDALE 09/16 SU 01/06/2011
10203 IT0004556517 BPCI 09/15 S‐U 2% 31/12/2011
10204 IT0004556525 BPCI 09/11 1.70% 28/06/2011
10205 IT0004556558 CR LAIVES 09/14 TV 01/06/2011
10206 IT0004556608 ANTONVENETA 13 2.6% 30/06/2011
10207 IT0004556616 ANTONVENETA 09/11 ZC 30/12/2011
10208 IT0004556624 CR ASTI 09/11 TV 05/12/2011
10209 IT0004556632 B.CRV 09/14 S‐U 03/12/2011
10210 IT0004556681 B.CR.POP. 09/11 TV 05/12/2011
10211 IT0004556699 POP.EMILIA 09/14 3% 04/06/2011
10212 IT0004556707 POP.EMILIA 09/12 2.1 04/06/2011
10213 IT0004556731 POP.EMILIA 09/16 S‐U 04/12/2011
10214 IT0004556780 CARISPAQ 09/14 3% 07/06/2011
10215 IT0004556798 CARISPAQ 09/16 S‐UP 07/12/2011
10216 IT0004556814 ANTONVENETA 09/12 TV 30/06/2011
10217 IT0004556855 B.CATTOLICA 09/12 TV 07/06/2011
10218 IT0004556871 B.DESIO 09/11 3.50% 21/06/2011
10219 IT0004556897 POP.RAVENNA 14 S UP 04/12/2011
10220 IT0004556905 POP.RAVENNA 12 2,5 04/06/2011
10221 IT0004556988 HYPO A.A.BANK 12 2.9 03/06/2011
10222 IT0004556996 HYPO A.A.BANK 12 TV 03/06/2011
10223 IT0004557218 UNICREDIT 16 TV 15/07/2011
10224 IT0004557226 B.BRESCIA 09/12 1.60 30/07/2011
10225 IT0004557341 POP.RAVENNA 12 2,15% 04/06/2011
10226 IT0004557366 B.DESIO LAZIO 11 TV 23/06/2011
10227 IT0004557382 BCC GAMBATESA 12 TV 15/06/2011
10228 IT0004558216 CW UI FTSE/MIB P
10229 IT0004558224 CW UI FTSE/MIB P
10230 IT0004558232 CW UI FTSE/MIB C
10231 IT0004558240 CW UI FTSE/MIB C
10232 IT0004558257 CW UI FTSE/MIB P
10233 IT0004558265 CW UI FTSE/MIB P
10234 IT0004558273 CW UI FTSE/MIB C
10235 IT0004558281 CW UI FTSE/MIB C
10236 IT0004558299 CW UI FTSE/MIB P
10237 IT0004558307 CW UI FTSE/MIB P
10238 IT0004558315 CW UI FTSE/MIB C
10239 IT0004558323 CW UI FTSE/MIB C
10240 IT0004558539 BRE BANCA 09/12 1.90 30/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
10241 IT0004558547 BRE BANCA 09/11 TV 30/06/2011
10242 IT0004558620 POP PUGLIESE 12 2.00 07/07/2011
10243 IT0004558638 POP PUGLIESE 13 2.40 07/07/2011
10244 IT0004558729 CRA ROANA 10/13 S‐UP 04/07/2011
10245 IT0004558786 BIM USD FRN 09/12 TV 01/06/2011
10246 IT0004558794 UBI C.B. 19 4% 16/12/2011
10247 IT0004558844 B.SARDEGNA 14 S‐U 15/12/2011
10248 IT0004558869 BCA CARIGE 10/20 TM 05/01/2012
10249 IT0004558901 PROV.VARESE TF 09/39 18/06/2011
10250 IT0004558919 CREDIOP 15 TV 29/07/2011
10251 IT0004558950 PROV.BOLOGNA 09/34 30/06/2011
10252 IT0004559131 BIM 10/15 TV 01/07/2011
10253 IT0004559156 B.SASSARI 09/14 2.8% 15/06/2011
10254 IT0004559164 POP.EMILIA 09/16 S‐U 14/12/2011
10255 IT0004559172 EMILRO 09/11 TV 10/12/2011
10256 IT0004559222 B.MPS 10/15 SU 26/08/2011
10257 IT0004559313 BPER 10/15 TF 05/03/2012
10258 IT0004559560 B.BOLOGNA 09/14 TV 15/06/2011
10259 IT0004559586 B.BOLOGNA 09/12 TV 15/06/2011
10260 IT0004559594 B.BOLOGNA 09/14 3.1% 10/06/2011
10261 IT0004559602 POP.RAVENNA 12 2,85 11/09/2011
10262 IT0004559644 POP.VI 10/12 1.65% 15/02/2012
10263 IT0004559685 POP.ANCONA 09/15 SU 30/06/2011
10264 IT0004559818 B.BOLOGNA 09/12 2.2% 21/06/2011
10265 IT0004559909 POP RAVENNA 09/11 2% 16/12/2011
10266 IT0004559917 CR PR PC 10/13 2 30% 04/01/2012
10266 IT0004559917 CR PR PC 10/13 2.30% 04/01/2012
10267 IT0004559925 CR PR PC 10/13 2.50% 04/01/2012
10268 IT0004559933 CR PR PC 10/13 SU 04/01/2012
10269 IT0004559941 CR PR PC 09/12 2% 02/04/2012
10270 IT0004559958 MONTEBELLUNA 09/24 18/06/2011
10271 IT0004560022 B.S.GIORGIO 10/15 TV 22/07/2011
10272 IT0004560048 ARCTURUS 09/14 TV 30/06/2011
10273 IT0004560071 BANCAPULIA 09/11 TV 15/06/2011
10274 IT0004560253 B.CRV 09/14 SU 16/12/2011
10275 IT0004560295 B.DESIO LAZIO 11 TV 23/06/2011
10276 IT0004560303 B.DESIO VENETO 11 TV 30/06/2011
10277 IT0004560311 B.DESIO VEN.11 2.10% 30/06/2011
10278 IT0004560337 POP.RAVENNA 14 S UP 15/12/2011
10279 IT0004560345 POP.RAVENNA 12 2,15 15/06/2011
10280 IT0004560436 POP.BERGAMO 11 1.50% 30/06/2011
10281 IT0004560444 B.CRV 09/12 SU 16/12/2011
10282 IT0004560543 B.FORLI'09/12 S‐UP 21/06/2011
10283 IT0004560642 CR ALESSANDRIA 15 SU 02/02/2012
10284 IT0004560683 CARIM 09/11 ZC 30/12/2011
10285 IT0004560691 CARIM 10/12 1.65% 04/07/2011
10286 IT0004560790 B.MARCHE 09/12 2.6% 16/12/2011
10287 IT0004560808 POP.RAVENNA 12 2,15% 16/06/2011
10288 IT0004560816 B.CARIGE 10/15 S‐U 20/01/2012
10289 IT0004560907 B.S.GIORGIO 09/14 SU 30/12/2011
10290 IT0004560915 BCO BRESCIA 09/12 SU 30/06/2011
10291 IT0004561012 GOLDEN BAR IV CL A 20/07/2011
10292 IT0004561020 BCC ABRUZZ. 09/12 TV 17/06/2011
10293 IT0004561129 BCC ABRUZZ. 09/14 SU 17/06/2011
10294 IT0004561194 GOLDEN BAR IV CL B 20/07/2011
10295 IT0004561202 GOLDEN BAR IV CL C 20/07/2011
10296 IT0004561236 POP.MANTOVA 10/13 SU 29/07/2011
10297 IT0004561269 CR ALESSANDRIA 13 2% 02/08/2011
10298 IT0004561293 B.LEGNANO 10/13 S‐UP 15/01/2012
10299 IT0004561392 CERT IMI STOXX TEL C
10300 IT0004561400 CERT IMI EUROST. C
10301 IT0004561434 B.BOLOGNA 10/12 TM 01/08/2011
10302 IT0004561467 POP EMILIA 09/14 3.1 18/12/2011
10303 IT0004561483 POP.SPOLETO 11 2% 30/06/2011
10304 IT0004561491 POP.SPOLETO 11 1,5 30/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
10305 IT0004561509 B.CIVIDALE 09/19 SU 22/12/2011
10306 IT0004561608 INTESA SP 10/13 TV 02/02/2012
10307 IT0004561830 BVC 09/12 1.50% 30/07/2011
10308 IT0004561848 P.ANCONA 10/12 1.75 15/07/2011
10309 IT0004561855 P.ANCONA 10/14 2.15% 15/07/2011
10310 IT0004561889 BANCA IMI 10/13 TV 02/02/2012
10311 IT0004561905 POP.MI 10/15 STEP‐UP 29/01/2012
10312 IT0004561913 BCC ROMA 12 TV 23/06/2011
10313 IT0004562010 B.LEGNANO 10/15 S‐UP 15/01/2012
10314 IT0004562077 POP.RAVENNA 14 S UP 18/12/2011
10315 IT0004562119 CERT ALE ENI C
10316 IT0004562135 B.CARIGE 10/12 1,65% 05/08/2011
10317 IT0004562143 CR PR PC 10/12 SU 04/04/2012
10318 IT0004562309 MEDIA FIN 3 CL A 28/07/2011
10319 IT0004562317 MEDIA FIN 3 CL JUNIO 28/07/2011
10320 IT0004562358 BVG CREDIT FIN CL A 25/07/2011
10321 IT0004562416 CARIPRATO 10/13 2.00 15/07/2011
10322 IT0004562424 B.NUOVA 09/12 2.80% 23/06/2011
10323 IT0004562432 CARIPRATO 09/12 TV 15/06/2011
10324 IT0004562440 B.NUOVA 09/12 2.50% 22/12/2011
10325 IT0004562457 B.MPS 10/12 TV 04/09/2011
10326 IT0004562481 BVG CREDIT CL B 25/07/2011
10327 IT0004562564 BCC UDINE 09/12 S214 28/06/2011
10328 IT0004562986 BNL 10/12 TV 29/07/2011
10329 IT0004562994 BNL 10/12 TV 29/07/2011
10330 IT0004563042 POP RAVENNA 10/12 TV 04/07/2011
10330 IT0004563042 POP.RAVENNA 10/12 TV 04/07/2011
10331 IT0004563059 POP.RAVENNA 09/14 SU 21/12/2011
10332 IT0004563091 INTESA SP.10/13 2.2% 01/02/2012
10333 IT0004563141 CRU ISARCO 10/13 SU 04/01/2012
10334 IT0004563331 BCC B.LODIG. 13 SU 04/01/2012
10335 IT0004563398 POP.MI 10/13 STEP‐UP 29/01/2012
10336 IT0004563745 F.ENASARCO 2 PORT. A
10337 IT0004563760 F.ENASARCO 2 PORT. B
10338 IT0004563810 P.MEZZOGIORNO 11 TV 23/12/2011
10339 IT0004563828 BCA CARIGE 10/13 1.5 19/01/2012
10340 IT0004563976 CREDIOP 11 TV 23/06/2011
10341 IT0004564016 BANCA IMI 10/13 TV 03/02/2012
10342 IT0004564073 BCC ROMA 15 4% 08/07/2011
10343 IT0004564081 B.POP.10/15 STEP‐UP 29/07/2011
10344 IT0004564099 POP.ANCONA 10/12 TV 29/07/2011
10345 IT0004564156 BANCA IMI 10/15 TV 29/07/2011
10346 IT0004564164 POP APRILIA 14 3.00 23/06/2011
10347 IT0004564198 BCC A.BRIANZA 13 SU 04/07/2011
10348 IT0004564271 BANCAPULIA 09/11 3.1 23/12/2011
10349 IT0004564313 B.POP.10/14 S‐UP 29/07/2011
10350 IT0004564347 B.CRV 09/12 TV 23/06/2011
10351 IT0004564354 B.BOLOGNA 10/15 S‐UP 18/07/2011
10352 IT0004564362 B.BOLOGNA 10/15 ZC 04/01/2015
10353 IT0004564370 B.ETICA 15 TV 05/08/2011
10354 IT0004564388 BANCA ETICA 13 S UP 05/08/2011
10355 IT0004564420 B.DESIO VENETO11 2.1 24/06/2011
10356 IT0004564438 POP.EMILIA 10/12 2% 04/07/2011
10357 IT0004564446 POP.EMILIA 10/15 S‐U 04/01/2012
10358 IT0004564453 POP.RAVENNA 12 TV 23/06/2011
10359 IT0004564461 POP.RAVENNA 12 2.50% 23/06/2011
10360 IT0004564479 POP.RAVENNA 11 2,05% 23/06/2011
10361 IT0004564495 CR ROVERETO 10/13 SU 01/01/2012
10362 IT0004564602 POP.BG 10/12 1.7% 22/07/2011
10363 IT0004564610 POP BERGAMO 12 1.5% 22/07/2011
10364 IT0004564636 BTP 20121215 15/06/2011
10365 IT0004564651 CERT IMI S‐P GSCI C
10366 IT0004564669 CERT IMI EURSTOX C
10367 IT0004564933 B.MPS 10/15 SU CALL 16/08/2011
10368 IT0004564941 B.MPS 10/15 TV 29/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
10369 IT0004564974 B.SASSARI 10/11 2% 04/07/2011
10370 IT0004564982 CRU GIUD.10/15 3.40% 04/07/2011
10371 IT0004565013 POP INTRA 10/14 TV 15/07/2011
10372 IT0004565047 POP.BG.10/13 S‐UP 22/01/2012
10373 IT0004565054 BPCI 10/16 S‐U 2% 22/01/2012
10374 IT0004565062 POP.RAVENNA 12 2,15% 28/06/2011
10375 IT0004565070 BRE BANCA 10/12 TV 22/07/2011
10376 IT0004565104 BRE BANCA 10/13 1.80 22/07/2011
10377 IT0004565120 BPCI 10/13 1,85% 22/07/2011
10378 IT0004565237 BCA IMI 10/14 2.40% 26/02/2012
10379 IT0004565294 CERT ALE DJ EURO C
10380 IT0004565302 CERT ALE FTSE MIB C
10381 IT0004565518 B.MPS 10/12 ZC 04/02/2012
10382 IT0004565526 B.MPS 10/15 2.30% CA 04/08/2011
10383 IT0004565609 B.PIEMONTE 10/14 SU 19/07/2011
10384 IT0004565617 B.PIEMONTE 10/14 TV 19/07/2011
10385 IT0004565625 POP.RAVENNA 10/15 SU 04/01/2012
10386 IT0004565633 POP.RAVENNA 13 2.15% 04/07/2011
10387 IT0004565682 CR FOSSANO 14 TV 237 04/07/2011
10388 IT0004565740 POP.VICENZA 10/12 2% 26/05/2011
10389 IT0004565765 VENETO B.10/13 TV 15/07/2011
10390 IT0004565781 UNICREDIT 16 TV 16/08/2011
10391 IT0004565807 B.CARIME 10/16 S‐DOW 18/07/2011
10392 IT0004565815 B.CARIME 10/14 S‐UP 18/07/2011
10393 IT0004565823 B.CARIME 10/17 ZC 18/01/2017
10394 IT0004565872 CR VALBADIA 10/13 SU 15/01/2012
10394 IT0004565872 CR VALBADIA 10/13 SU 15/01/2012
10395 IT0004565955 B.MPS 10/14 2.72% 04/08/2011
10396 IT0004565997 B.SANTAGIULIA 12TM 11/07/2011
10397 IT0004566003 B.S.GIULIA 10/12 TM 11/07/2011
10398 IT0004566011 B.DESIO 10/13 2.10% 25/07/2011
10399 IT0004566037 POP EMILRO 13 2.35 04/01/2012
10400 IT0004566045 POP.RAVENNA 14 2.65% 04/07/2011
10401 IT0004566052 POP.RAVENNA 10/15 SU 04/01/2012
10402 IT0004566060 POP.RAVENNA 13 2.5% 04/07/2011
10403 IT0004566086 B.CIVIDALE 10/13 TV 07/07/2011
10404 IT0004566094 B.CIVIDALE 10/12 1.7 07/01/2012
10405 IT0004566151 POP.SONDRIO 17 S‐UP 26/02/2012
10406 IT0004566169 CR VALBADIA 10/13 SU 15/01/2012
10407 IT0004566185 B.BRESCIA 10/12 1.5% 21/08/2011
10408 IT0004566193 UNICREDIT 16 TV 29/07/2011
10409 IT0004566201 B.BRESCIA 10/14 S‐UP 21/07/2011
10410 IT0004566219 B.BRESCIA 10/13 S‐UP 21/07/2011
10411 IT0004566227 B.CARIME 10/15 2.35% 18/07/2011
10412 IT0004566235 B.CARIME 10/13 1.8% 18/07/2011
10413 IT0004566243 B.CARIME 10/12 1.45% 18/07/2011
10414 IT0004566326 POP.L.SULMONA 12 ZC 29/03/2012
10415 IT0004566748 POP RAVENNA 13 2.85% 04/07/2011
10416 IT0004566755 POP.RAVENNA 13 TV 04/07/2011
10417 IT0004566763 POP.SPOLETO 10/12 2% 02/08/2011
10418 IT0004566771 POP SPOLETO 12 2.50 04/07/2011
10419 IT0004566789 POP.SPOLETO 13 1.5% 02/08/2011
10420 IT0004566813 CR LEVICO 10/15 SU 15/01/2012
10421 IT0004566821 CRA ROANA 10/15 S‐UP 15/07/2011
10422 IT0004566847 CR VOLTERRA 13 1.80% 15/07/2011
10423 IT0004566854 BCC GHISALBA 18 4% 11/07/2011
10424 IT0004566870 POP.BERGAMO 10/12 TV 22/07/2011
10425 IT0004566961 BNL 10/13 2.25% 29/07/2011
10426 IT0004567001 CR VOLTERRA 10/14 SU 15/07/2011
10427 IT0004567381 CARIM 10/12 ZC 15/01/2012
10428 IT0004567423 B.DESIO 10/15 2.60% 25/07/2011
10429 IT0004567563 BCC TERAMO 13 2.75% 18/07/2011
10430 IT0004567571 BCC TERAMO 12 2.35% 04/07/2011
10431 IT0004567779 BCC ATESTINA 13 TV 15/07/2011
10432 IT0004567845 VENETO B.10/20 TV 11/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
10433 IT0004567852 B.ATESTINA 13 2,25 15/07/2011
10434 IT0004567878 CR CANTU' 10/14 TM 25/07/2011
10435 IT0004567910 BCC CANTU' 10/13 SU 18/07/2011
10436 IT0004567944 POP.MAROST10/13 2.25 12/02/2012
10437 IT0004567951 POP.MAROST.10/12 TM 12/08/2011
10438 IT0004568009 BCC B.LODI 10/16 SU 04/02/2012
10439 IT0004568066 BCC CASAGIOVE 10/12 25/07/2011
10440 IT0004568074 BANCAPULIA 10/12 2.5 18/01/2012
10441 IT0004568124 POP MEZZOG. 14 2.50% 11/07/2011
10442 IT0004568132 POP.PUGLIESE 13 2.4 05/08/2011
10443 IT0004568140 POP.PUGLIESE 12 2% 05/08/2011
10444 IT0004568157 CR RABBI 10/13SU 11/01/2012
10445 IT0004568199 POP SONDRIO 24 TV 30/06/2011
10446 IT0004568207 CR SELVA 10/18 TV 11/07/2011
10447 IT0004568272 BTP 3% 20150415 15/10/2011
10448 IT0004568355 B.DESIO 10/12 2.15% 13/07/2011
10449 IT0004568371 CENTROBANCA 16 3.15% 26/02/2012
10450 IT0004568389 B.CIVIDALE 10/14 SU 13/01/2012
10451 IT0004568397 CR BRENTONICO 13 SUP 15/01/2012
10452 IT0004568496 BS INVEST SRL 14 TV 31/12/2011
10453 IT0004568512 POP.LODI 10/13 TV 11/01/2012
10454 IT0004568579 B.CRV 10/15 S‐U 14/01/2012
10455 IT0004568587 B.CRV 10/13 S‐U 14/01/2012
10456 IT0004568637 POP.RAVENNA 12 2,20 31/05/2011
10457 IT0004568652 CARISPAQ 10/12 2% 14/07/2011
10458 IT0004568660 CARISPAQ 10/14 25% 14/07/2011
10458 IT0004568660 CARISPAQ 10/14 2.5% 14/07/2011
10459 IT0004568678 CARISPAQ 10/13 TV 14/07/2011
10460 IT0004568694 EMILBANCA 15 TV 18/01/2012
10461 IT0004568777 EMILBANCA 13 TV 18/07/2011
10462 IT0004568793 EMILBANCA 10/13 2.1% 15/08/2011
10463 IT0004568801 EMILBANCA 10/13 2.1% 18/07/2011
10464 IT0004568819 EMILBANCA 15 TV 18/01/2012
10465 IT0004568827 BCC BASCIANO 13 3% 10/09/2011
10466 IT0004568835 BCC CANAVESE 15 TM 13/07/2011
10467 IT0004568843 EMILBANCA 14 S‐UP 18/07/2011
10468 IT0004568850 EMILBANCA 14 S UP 15/08/2011
10469 IT0004568884 B.DESIO 10/17 TV 20/01/2012
10470 IT0004568967 POP.VI 10/12 1.65% 29/07/2011
10471 IT0004568975 B.CARIME 10/16 3.10% 29/07/2011
10472 IT0004568983 B.CARIME 10/13 1.95% 29/07/2011
10473 IT0004568991 B.CARIME 10/12 1,55% 29/07/2011
10474 IT0004569007 B.CARIME 10/14 S‐U 2 29/07/2011
10475 IT0004569015 B.CARIME 10/15 2.45% 29/07/2011
10476 IT0004569189 POP MEZZOG. 10/12 ZC 18/07/2012
10477 IT0004569205 CR RAVENNA 10/13 2.7 15/01/2012
10478 IT0004569262 CR FANO 10/12 1.70% 18/07/2011
10479 IT0004569288 B.POP.10/14 ZC 29/07/2014
10480 IT0004569304 B.CARIME 10/17 ZC 29/01/2017
10481 IT0004569312 POP ANCONA 10/16 SU 05/02/2012
10482 IT0004569320 B.ROMAGNA 10/14 S.UP 13/01/2012
10483 IT0004569379 BCC MANTIGNANA 13 SU 18/07/2011
10484 IT0004569387 BCC VENEZIANO 13 TV 14/07/2011
10485 IT0004569510 BCC PORDENONESE14 SU 20/01/2012
10486 IT0004569528 POP MANTOVA 13 S‐UP 26/08/2011
10487 IT0004569544 BCC CAMUNA 13 2.1% 18/07/2011
10488 IT0004569585 B.CREMASCA 10/13 2% 20/07/2011
10489 IT0004569619 B.NUOVA 10/15 3% 18/07/2011
10490 IT0004569627 B.NUOVA 10/14 2.70% 18/07/2011
10491 IT0004569635 CR BRUNICO 09/14 SU 01/02/2012
10492 IT0004569650 BIM 10/15 OC 15/02/2015
10493 IT0004569684 POP.BERGAMO 12 1.70% 21/01/2012
10494 IT0004569692 BVC 10/12 1.5% 01/09/2011
10495 IT0004569726 B.MERIDIANA 10/13 SU 29/07/2011
10496 IT0004569734 B.MERIDIANA 12 2.30% 29/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
10497 IT0004569742 POP INTRA 10/13 S‐UP 05/09/2011
10498 IT0004569759 POP INTRA 10/12 2.3% 05/09/2011
10499 IT0004569783 CERT ALE DJEURO C
10500 IT0004569866 CRA GROTTE 10/12 TV 01/08/2011
10501 IT0004569916 CRA CASTELL. 13 2.1% 01/08/2011
10502 IT0004569924 BCC VERONESE 14 SUP 01/08/2011
10503 IT0004569965 B.MANTIGNANA 13 TV 18/07/2011
10504 IT0004569999 BANCA SAI 10/15 ZC 15/02/2015
10505 IT0004570005 B.CAMPANIA 15 2.625% 21/07/2011
10506 IT0004570013 B.CAMPANIA 13 2.05% 21/07/2011
10507 IT0004570021 B.CAMPANIA 12 1.275% 21/07/2011
10508 IT0004570039 CARIM 10/12 ZC 01/02/2012
10509 IT0004570047 CR ASTI 10/12 1.72% 15/07/2011
10510 IT0004570088 BCA SAI 10/13 2.56% 15/08/2011
10511 IT0004570104 B.SARDEGNA 10/12 TV 15/07/2011
10512 IT0004570112 B.SARDEGNA 10/14 2.5 15/01/2012
10513 IT0004570120 B.SARDEGNA 10/13 2.1 15/01/2012
10514 IT0004570138 B.SARDEGNA 10/16 3% 15/01/2012
10515 IT0004570161 EMILRO 10/13 2.35% 20/01/2012
10516 IT0004570203 FIMMCO ORD
10517 IT0004570211 POP SVILUPPO 13 3.25 18/08/2011
10518 IT0004570245 BCA CARIGE 10/15 SU 05/02/2012
10519 IT0004570252 BCA CARIGE 10/15 SU 05/02/2012
10520 IT0004570278 C.RUR.NOVELLA 13 TV 01/08/2011
10521 IT0004570310 EMILBANCA 10/12 2.6% 01/08/2011
10522 IT0004570328 CARIPRATO 10/13 210 01/08/2011
10522 IT0004570328 CARIPRATO 10/13 2.10 01/08/2011
10523 IT0004570336 CARIPRATO 10/12 1.80 01/08/2011
10524 IT0004570351 VENETO B. 10/15 3.77 25/01/2012
10525 IT0004570393 C.RAIFFEISEN 13 SU 20/01/2012
10526 IT0004570401 CR LANA 10/13 TV 01/08/2011
10527 IT0004570419 CR LANA 10/15 2.80 01/08/2011
10528 IT0004570476 CR ASTI 10/15 2.30% 25/07/2011
10529 IT0004570484 CR ASTI 10/20 3.72% 25/07/2011
10530 IT0004570492 BCC GATTEO 10/14 SU 25/07/2011
10531 IT0004570526 B S.STEFANO 10/15 TM 01/08/2011
10532 IT0004570534 BCC VALTROMP.13 SUP 29/07/2011
10533 IT0004570567 BCA CARIGE 10/20 TV 03/09/2011
10534 IT0004570575 BCA CARIGE 10/20 SU 15/02/2012
10535 IT0004570583 CR MORI 10/14 TV 01/08/2011
10536 IT0004570591 CR MORI 10/15 TM 01/08/2011
10537 IT0004570658 POP. BERGAMO 13 SU 22/02/2012
10538 IT0004570666 POP. BERGAMO 12 1.70 22/08/2011
10539 IT0004570674 B.BRESCIA 10/12 1.70 01/10/2011
10540 IT0004570682 BCO BRESCIA 10/14 SU 01/09/2011
10541 IT0004570690 POP. BERGAMO 12 1.50 15/08/2011
10542 IT0004570708 BRE BANCA 10/13 1.90 26/08/2011
10543 IT0004570716 BRE BANCA 10/12 TV 26/05/2011
10544 IT0004570724 B.S.GIORGIO 10/14 TV 15/08/2011
10545 IT0004570732 B.S.GIORGIO 10 S.UP 15/02/2012
10546 IT0004570765 BCO BRESCIA 10/13 TV 01/09/2011
10547 IT0004570773 B.BRESCIA 10/13 S.UP 01/09/2011
10548 IT0004570880 CERT ALE CAP ENEL C
10549 IT0004571045 BCC IMPRUNETA 16 TM 20/07/2011
10550 IT0004571102 B.CRV 10/13 S‐U 21/01/2012
10551 IT0004571128 POP.RAVENNA 15 S UP 21/01/2012
10552 IT0004571144 CR TRENTO 10/14 SU 01/08/2011
10553 IT0004571151 CRED.ROMAGNA 13 S‐U 02/08/2011
10554 IT0004571169 CRE.PIEMONTESE 13 SU 22/07/2011
10555 IT0004571177 CR FOSSANO 16 2.75% 21/07/2011
10556 IT0004571185 CR FOSSANO 13 1.7% 21/07/2011
10557 IT0004571227 BPCI 10/16 S‐D 4% 26/02/2012
10558 IT0004571235 POP.ANCONA 10/12 TV 26/05/2011
10559 IT0004571243 BPCI 10/13 1.90% 26/08/2011
10560 IT0004571268 BPCI 10/16 S‐U 2% 26/02/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
10561 IT0004571334 B.BOLOGNA 10/13 2.5% 01/08/2011
10562 IT0004571342 BCC CESENA 10/13 2% 01/08/2011
10563 IT0004571409 CR LAVIS 10/13 S.UP 01/02/2012
10564 IT0004571417 CR TRENTO 10/12 SU 01/08/2011
10565 IT0004571433 CRED.ROMAGNA 15 S‐U 02/08/2011
10566 IT0004571474 CRA BRENDOLA 15 TM 01/08/2011
10567 IT0004571524 BCC LEVERANO 12 1.75 01/08/2011
10568 IT0004571557 BCC PERGOLA 12 2.30% 01/08/2011
10569 IT0004571573 BCC PERGOLA 10/14 3% 01/08/2011
10570 IT0004571623 POP SONDRIO 25 4.55% 30/06/2011
10571 IT0004571664 POP ANCONA 12 2.20% 27/07/2011
10572 IT0004571672 POP BERGAMO 13 3.91% 29/07/2011
10573 IT0004571680 POP ANCONA 12 1.75% 26/08/2011
10574 IT0004571698 POP BERGAMO 10/12 SU 10/08/2011
10575 IT0004571706 POP BERGAMO 10/12 TV 12/08/2011
10576 IT0004571714 VENETO B.H.10/14 SU 01/08/2011
10577 IT0004571722 CRU GIUD.15 SU 01/02/2012
10578 IT0004571730 CRU GIUD.10/12 SU 01/02/2012
10579 IT0004571789 B.S.G. 10/17 ZC 25/01/2017
10580 IT0004571797 B.S.GIORGIO 10/13 SU 25/07/2011
10581 IT0004571805 B.S.GIORGIO 10/14 SU 25/07/2011
10582 IT0004571813 BCC OROBICA 10/13 2% 01/08/2011
10583 IT0004571839 BCC UDINE 14 2,5 01/08/2011
10584 IT0004571847 BCC C.BRIANZA 15 SU 05/08/2011
10585 IT0004571904 BCC PITIGLIANO 13 SU 02/08/2011
10586 IT0004571938 B PADOVANA 10/15 SU 26/07/2011
10586 IT0004571938 B.PADOVANA 10/15 SU 26/07/2011
10587 IT0004571946 B.PADOVANA 10/13 SU 26/07/2011
10588 IT0004571953 B.PADOVANA 14 2.75% 26/07/2011
10589 IT0004571979 CW AKR EURIBOR C
10590 IT0004571987 CW AKR EURIBOR C
10591 IT0004571995 CW AKR EURIBOR C
10592 IT0004572001 CW AKR EURIBOR C
10593 IT0004572019 CW AKR EURIBOR C
10594 IT0004572027 CW AKR EURIBOR C
10595 IT0004572035 CW AKR EURIBOR C
10596 IT0004572043 CW AKR EURIBOR C
10597 IT0004572050 CW AKR EURIBOR C
10598 IT0004572068 CW AKR EURIBOR C
10599 IT0004572076 CW AKR EURIBOR C
10600 IT0004572084 CW AKR EURIBOR C
10601 IT0004572092 B.DESIO TOSCANA 12 2 15/08/2011
10602 IT0004572100 EMILRO 10/15 3.00% 25/01/2012
10603 IT0004572118 POP SPOLETO 10/20 4% 02/07/2011
10604 IT0004572126 POP.SPOLETO 15 3,25 02/06/2011
10605 IT0004572134 POP SPOLETO 13 2.5% 02/09/2011
10606 IT0004572142 C.PADANA 10/12 2% 01/08/2011
10607 IT0004572159 C.PADANA 10/13 TV 01/08/2011
10608 IT0004572167 CENTROBANCA 10/16 TV 05/06/2011
10609 IT0004572209 CRU VALSUGANA 15 TM 25/01/2012
10610 IT0004572258 BCA IMI 10/13 S.UP 15/02/2012
10611 IT0004572274 UGF BANCA 10/13 2.40 25/07/2011
10612 IT0004572290 VENETO B.10/13 SU 15/08/2011
10613 IT0004572316 VENETO B.10/12 2.60% 15/08/2011
10614 IT0004572449 B.PESARO 10/15 TV 01/08/2011
10615 IT0004572456 B.VICENT.10/14 TV 01/08/2011
10616 IT0004572464 BC OFFANENGO 12 1.75 26/08/2011
10617 IT0004572472 BCC OFFANENGO 13 S‐U 16/09/2011
10618 IT0004572480 BCC ROMAGNA 10/15 SU 27/07/2011
10619 IT0004572498 BCC REGALBUTO 15 S‐U 01/08/2011
10620 IT0004572506 BCC REGALBUTO 13 SU 01/08/2011
10621 IT0004572514 BANCASCIANO 12 3.5% 01/08/2011
10622 IT0004572522 B.REGGIANA 13 2% 01/08/2011
10623 IT0004572530 BCC OSTRA VET. 12 TM 01/08/2011
10624 IT0004572548 BCC PISTOIA 10/13 SU 28/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
10625 IT0004572555 BCC VICENT.10/13 SU 01/02/2012
10626 IT0004572563 BCC PISTOIA 10/14 SU 28/07/2011
10627 IT0004572571 BCC PISTOIA 12 1.8% 28/09/2011
10628 IT0004572589 BANCAPULIA 10/12 2.9 25/01/2012
10629 IT0004572597 B.DESIO 10/12 2.20% 27/07/2011
10630 IT0004572605 BINTER 10/14 TV 15/08/2011
10631 IT0004572613 EMILRO 10/12 TV 27/01/2012
10632 IT0004572621 BINTER 10/13 ZC 01/03/2012
10633 IT0004572639 POP RAVENNA 13 2.5% 26/07/2011
10634 IT0004572647 POP.SPOLETO 12 TV 02/07/2011
10635 IT0004572654 POP.SPOLETO 12 1,5% 02/06/2011
10636 IT0004572662 POP.SPOLETO 15 3% 02/06/2011
10637 IT0004572670 CR FABRIANO 10/14 SU 01/08/2011
10638 IT0004572688 BCA CARIGE 10/12 1.5 03/09/2011
10639 IT0004572696 BCA IMOLA 10/12 TV 01/08/2011
10640 IT0004572704 BCC CAVOLA 10/16 4% 01/02/2012
10641 IT0004572720 CR SAONE 10/12 2.50% 01/08/2011
10642 IT0004572738 CR SAONE 10/13 SU 01/08/2011
10643 IT0004572746 BAI 10/12 2.25% 08/08/2011
10644 IT0004572753 CRED.ART. 10/13 S‐UP 27/01/2012
10645 IT0004572761 CRED.ART.10/12 TV 27/07/2011
10646 IT0004572779 BAI 10/13 S‐UP 08/02/2012
10647 IT0004572787 B.MPS 10/12 TV 01/09/2011
10648 IT0004572795 BCC GARDA 10/13 2.75 26/07/2011
10649 IT0004572803 INTESA SP 10/13 TV 03/03/2012
10650 IT0004572811 BIMI10/17 TV 04/03/2012
10650 IT0004572811 B.IMI 10/17 TV 04/03/2012
10651 IT0004572829 POP.VICENZA 10/12 TV 05/08/2011
10652 IT0004572852 B.S.GIORGIO 10/13 TV 22/08/2011
10653 IT0004572860 UBI 10/17 TV 23/08/2011
10654 IT0004572878 UBI 10/17 3.10% 23/08/2011
10655 IT0004572886 CERT IMI DJ STOXX C
10656 IT0004572894 CERT IMI DJ STOXX C
10657 IT0004572910 CTZ 20120229 29/02/2012
10658 IT0004572936 POP.VICENZA 12 1.55% 15/08/2011
10659 IT0004572944 BCC PISTOIA 10/12 TV 28/06/2011
10660 IT0004572951 BCC ALBA 10/12 TV 01/08/2011
10661 IT0004572985 BCC SPELLO 10/13 S‐U 15/08/2011
10662 IT0004572993 BCC ALBA 10/12 S‐UP 01/08/2011
10663 IT0004573009 BCC LOZZO 10/12 S‐UP 01/02/2012
10664 IT0004573017 CRA S.GIUSEPPE 16 TM 25/07/2011
10665 IT0004573033 BCC GHISALBA 15 S‐UP 26/07/2011
10666 IT0004573041 BCC CARUGATE 12 1.65 02/08/2011
10667 IT0004573058 BCC FANO 10/12 3.00% 01/08/2011
10668 IT0004573066 CR BOVES 13 S UP 10/02/2012
10669 IT0004573074 B.CRAS 10/16 2.7% 01/08/2011
10670 IT0004573082 BCC CORINALDO 13 2.5 08/08/2011
10671 IT0004573090 B.MPS 10/15 TV 29/07/2011
10672 IT0004573108 CARIM 10/13 TV 15/08/2011
10673 IT0004573116 CARIM 10/12 1.70% 15/08/2011
10674 IT0004573124 B.MARCHE 10/12 1.55% 26/08/2011
10675 IT0004573132 B.MARCHE 10/13 2% 26/07/2011
10676 IT0004573140 B.SASSARI 10/12 1.8% 01/02/2012
10677 IT0004573157 B.SASSARI 10/17 3.3% 01/08/2011
10678 IT0004573165 B.DESIO 10/12 2.50% 01/08/2011
10679 IT0004573173 B.DESIO VEENTO 14 TV 29/01/2012
10680 IT0004573181 POP RAVENNA 20 S‐UP 27/01/2012
10681 IT0004573199 BCC CAMUNA 14 S‐UP 27/01/2012
10682 IT0004573207 CARIMILO 10/12 TV 15/08/2011
10683 IT0004573215 CR RAVENNA 10/12 TV 15/08/2011
10684 IT0004573223 POP.CIVIDALE 13 TV 27/07/2011
10685 IT0004573231 CRED.ROMAGNA 17 S‐U 02/08/2011
10686 IT0004573249 BANCA IMI 10/15 TV 26/08/2011
10687 IT0004573256 BANCA IMI 10/13 TV 04/03/2012
10688 IT0004573264 BANCA IMI 10/13 TV 03/03/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
10689 IT0004573272 POP.NOVARA 10/15 TV 26/07/2011
10690 IT0004573280 CR BOLZANO 10/14 TV 31/08/2011
10691 IT0004573298 CR BOLZANO 10/13 2.2 31/08/2011
10692 IT0004573306 CR BOLZANO 14 2.4% 31/08/2011
10693 IT0004573314 CR BOLZANO 10/13 TV 31/08/2011
10694 IT0004573322 CR BOLZANO 10/12 TV 31/05/2011
10695 IT0004573330 POP BERGAMO 13 3.90% 29/07/2011
10696 IT0004573348 POP BERGAMO 13 3.92% 29/07/2011
10697 IT0004573355 VENETO B. 10/13 1.80 08/08/2011
10698 IT0004573363 CCR A.ADIGE 15 3.00 08/02/2012
10699 IT0004573371 P.LAZIO ORD.01.01.10
10700 IT0004573389 CELESTE 10/20 1,50% 01/08/2011
10701 IT0004573405 B.FINNAT 10/15 TV 01/09/2011
10702 IT0004573413 BCC CHERASCO 13 TV 01/08/2011
10703 IT0004573421 CC FRIULI 10/16 TV 01/08/2011
10704 IT0004573439 CC FRIULI 10/14 TV 01/08/2011
10705 IT0004573447 BCC CARTURA 10/15 TV 11/08/2011
10706 IT0004573454 BC CASALGRASSO 12 TV 01/08/2011
10707 IT0004573470 BCC B.VAGIEN. 13 2.3 01/08/2011
10708 IT0004573488 BCC ROMAGNA 16 4% 01/08/2011
10709 IT0004573496 BCC LERCARA 13 2.10% 01/08/2011
10710 IT0004573504 BCC CARTURA 10/14 SU 18/08/2011
10711 IT0004573512 BC CASALGRASSO 12 2% 01/08/2011
10712 IT0004573538 B.MPS 10/17 TM 29/07/2011
10713 IT0004573546 GEST.PART.IMM. ORD
10714 IT0004573553 WARR GEST PART IMM
10714 IT0004573553 WARR.GEST.PART.IMM.
10715 IT0004573561 CERT ALE ENEL C
10716 IT0004573579 B.ALPI MARIT.12 2% 28/07/2011
10717 IT0004573587 B FARNESE 10/12 2.5% 04/08/2011
10718 IT0004573595 B FARNESE 10/14 TM 04/08/2011
10719 IT0004573603 B.DESIO 10/17 TV 03/02/2012
10720 IT0004573611 B.DESIO 10/12 2% 29/07/2011
10721 IT0004573629 B.DESIO 10/14 S‐U 16/08/2011
10722 IT0004573637 POP SVILUPPO 13 2.75 15/09/2011
10723 IT0004573645 CR PR PC 10/15 SU 29/01/2012
10724 IT0004573652 CC REGGIANO 10/15 TV 01/08/2011
10725 IT0004573660 CR LAVIS 10/15 TV 05/08/2011
10726 IT0004573678 CR LAVIS 10/12 S.UP 05/08/2011
10727 IT0004573686 CRED.ART. 10/13 2.5% 29/01/2012
10728 IT0004573694 ANTONVENETA 10/13 TV 05/09/2011
10729 IT0004573710 B.POP.10/12 ZC 26/05/2012
10730 IT0004573728 B.CARIME 10/16 SD 26/08/2011
10731 IT0004573736 B.CARIME 10/17 ZC 26/02/2017
10732 IT0004573744 B.CARIME 10/15 2.4% 26/08/2011
10733 IT0004573751 B.CARIME 10/12 1.45% 26/08/2011
10734 IT0004573769 B.CARIME 10/13 1.85% 26/08/2011
10735 IT0004573777 B.CARIME 10/14 S‐UP 26/08/2011
10736 IT0004573785 CR CESENA 10/15 TV 21/06/2011
10737 IT0004573793 B.MERIDIANA 14 SU 08/08/2011
10738 IT0004573801 B.MERIDIANA 12 2.00 08/08/2011
10739 IT0004573819 BCC SORISOLE 15 S‐UP 15/08/2011
10740 IT0004573827 C.S.MINIATO 10/12 2% 08/08/2011
10741 IT0004573843 CR ULTIMO 10/14 TV 01/08/2011
10742 IT0004573868 BCC ANAGNI 10/13 TV 15/08/2011
10743 IT0004573876 TEVERE FIN CL B 05/08/2011
10744 IT0004573884 TEVERE FIN.3 CLA 05/08/2011
10745 IT0004573892 BCC ANAGNI 10/13 SU 15/08/2011
10746 IT0004573900 CR SAVIGLIANO 14 TV 01/08/2011
10747 IT0004573918 CR SAVIGLIANO12 1.75 01/08/2011
10748 IT0004573926 B.CRV 10/15 S‐U 29/01/2012
10749 IT0004573934 B.CRV 10/13 S‐U 29/01/2012
10750 IT0004573942 B.DESIO TOSC. 14 TV 22/08/2011
10751 IT0004573959 BNL 10/13 TV 26/05/2011
10752 IT0004574023 UNICREDIT 16 TV 26/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
10753 IT0004574031 CW ICCREA EURIBOR C
10754 IT0004574049 CW ICCREA EURIBOR C
10755 IT0004574056 CW ICCREA EURIBOR C
10756 IT0004574064 CW ICCREA EURIBOR C
10757 IT0004574072 CW ICCREA EURIBOR C
10758 IT0004574080 CW ICCREA EURIBOR C
10759 IT0004574098 CW ICCREA EURIBOR C
10760 IT0004574106 CW ICCREA EURIBOR C
10761 IT0004574114 CW ICCREA EURIBOR C
10762 IT0004574122 BNL 10/13 TV 26/05/2011
10763 IT0004574130 CERT IMI DJ STOXX C
10764 IT0004574148 CERT IMI DJ STOXX C
10765 IT0004574163 CERT ALE DJEURO C
10766 IT0004574171 POP.LANCIANO 15 S UP 27/07/2011
10767 IT0004574189 POP.LANCIANO 13 SUP 27/07/2011
10768 IT0004574197 BCC BUCCINO 13 2.3% 15/08/2011
10769 IT0004574213 B.CIVIDALE 10/13 SU 01/02/2012
10770 IT0004574239 CR B.VALLLAG. 13 SU 01/02/2012
10771 IT0004574262 CR FIEMME 10/13 SU 01/02/2012
10772 IT0004574270 CREDEM 10/15 3% 29/07/2011
10773 IT0004574288 CRED.VALT.10/12 2% 05/08/2011
10774 IT0004574296 BCC GARDA 10/12 2% 01/06/2011
10775 IT0004574312 B.POP.10/15 S‐UP 26/08/2011
10776 IT0004574320 B.POP.10/14 STEP‐UP 26/08/2011
10777 IT0004574338 BCC PIOVE 10/12 ZC 01/08/2012
10778 IT0004574346 BCC ANCONA 10/15 S U 01/08/2011
10778 IT0004574346 BCC ANCONA 10/15 S‐U 01/08/2011
10779 IT0004574353 BCC ANCONA 10/13 2.4 01/08/2011
10780 IT0004574361 CR.TREVIGIANO 15 2.7 10/02/2012
10781 IT0004574379 B.DON RIZZO 13 2.5% 01/09/2011
10782 IT0004574387 BCC PIANFEI 10/13 SU 01/08/2011
10783 IT0004574395 COIN ORD
10784 IT0004574403 CR BRONZOLO 10/13 SU 01/02/2012
10785 IT0004574429 B.DESIO 10/12 TV 15/08/2011
10786 IT0004574437 BCC PREALPI 10/13 TV 01/08/2011
10787 IT0004574445 B.CENTROVENETO 13 TV 01/02/2012
10788 IT0004574452 BCC POMPIANO 13 2.8% 09/08/2011
10789 IT0004574460 BCC POMPIANO 10/13 3 25/08/2011
10790 IT0004574478 BCC POMPIANO 15 S‐UP 09/08/2011
10791 IT0004574486 BCC VENEZIANO 14 ZC 28/01/2014
10792 IT0004574494 BCC VENEZIANO13 2.75 28/07/2011
10793 IT0004574502 BCC VEROLA. 13 3% 15/08/2011
10794 IT0004574510 B.CENTROV.10/17 3.5% 01/08/2011
10795 IT0004574528 B.VERONESE 16 S‐UP 16/08/2011
10796 IT0004574536 BCC S.MICHELE 13 2.5 05/08/2011
10797 IT0004574544 ANTONVENETA 14 2.55 05/09/2011
10798 IT0004574551 ANTONVENETA 10/12 ZC 05/03/2012
10799 IT0004574569 CARILO 10/13 2% 28/07/2011
10800 IT0004574577 POP.RAGUSA 10/13 SU 02/08/2011
10801 IT0004574585 CRU TUENNO 10/14 2.6 01/08/2011
10802 IT0004574593 CREDEM 10/13 2.35% 22/05/2011
10803 IT0004574601 HYPO A.A.BANK 15 TM 01/08/2011
10804 IT0004574619 HYPO A.A.BANK 14 SU 01/08/2011
10805 IT0004574627 POP.SONDRIO 13 2.15% 15/08/2011
10806 IT0004574650 CR LUCCA 10/15 TV 01/08/2011
10807 IT0004574668 B.S.GIORGIO 10/15 SU 15/02/2012
10808 IT0004574676 POP ANCONA 10/15 SU 08/09/2011
10809 IT0004574684 POP ANCONA 12 1.65% 08/09/2011
10810 IT0004574734 RS.MOTO 09/16 TV 31/12/2011
10811 IT0004574742 POP.PUGLIA E BAS.ORD
10812 IT0004574791 BC CARUGATE 10/13 2% 29/07/2011
10813 IT0004574809 B.CARUGATE 10/15 2.8 29/07/2011
10814 IT0004574817 B.CARUGATE 10/14 2.4 29/07/2011
10815 IT0004574825 BC CARUGATE 10/16 TM 29/07/2011
10816 IT0004574833 CRED.ART.10/13 TV 08/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
10817 IT0004574841 MELIORBANCA 10/12 TV 16/08/2011
10818 IT0004574882 B.BERGAMASCA 13 S.UP 01/08/2011
10819 IT0004574890 B.ADRIA 10/13 S‐U 05/08/2011
10820 IT0004574908 ROMAGNA EST 10/13 SU 05/08/2011
10821 IT0004574916 BCC ATESTINA 12 2.15 05/08/2011
10822 IT0004574932 B.MAREMMA 10/12 3.5% 05/08/2011
10823 IT0004574940 B.ETRURIA 10/15 SU 02/03/2012
10824 IT0004574957 B.ETRURIA 13 2.20% 02/03/2012
10825 IT0004574965 B.PIACENZA 10/13 2% 01/08/2011
10826 IT0004574973 B.PIACENZA 10/14 TV 01/02/2012
10827 IT0004574981 B.PIACENZA 10/15 2.3 01/08/2011
10828 IT0004574999 B.RIMINI 10/12 SU 04/08/2011
10829 IT0004575004 B.DESIO 10/13 2.10% 16/08/2011
10830 IT0004575012 EMILRO 10/15 S.UP 02/02/2012
10831 IT0004575020 P.L.SULMONA 15 ZC 29/01/2015
10832 IT0004575038 POP.L.SULMONA 17 ZC 29/01/2017
10833 IT0004575046 CR FERRARA 10/12 TV 01/08/2011
10834 IT0004575053 BCA CARIGE 10/13 SU 12/03/2012
10835 IT0004575061 BCA CARIGE 10/15 SU 03/03/2012
10836 IT0004575079 POP.FRIULADR10/15 SU 29/01/2012
10837 IT0004575095 CRED.ART.10/13 S‐UP 08/02/2012
10838 IT0004575103 CR VOLTERRA 10/15 3% 08/08/2011
10839 IT0004575111 POP BERGAMO 13 3.85% 05/08/2011
10840 IT0004575129 BVC 10/12 1.50% 01/10/2011
10841 IT0004575137 BCC ALBA 10/12 TV 01/02/2012
10842 IT0004575145 CW ALE EURIBOR C
10842 IT0004575145 CW ALE EURIBOR C
10843 IT0004575152 CW ALE EURIBOR C
10844 IT0004575160 CW ALE EURIBOR C
10845 IT0004575178 CW ALE EURIBOR C
10846 IT0004575186 CW ALE EURIBOR C
10847 IT0004575194 CW ALE EURIBOR C
10848 IT0004575202 CW ALE EURIBOR C
10849 IT0004575251 FMR ART'E' ORD.
10850 IT0004575277 BCC MONTERENZIO14 TV 08/08/2011
10851 IT0004575293 CC ADDA 10/12 2.25% 01/09/2011
10852 IT0004575301 CC ADDA 10/13 S‐UP 01/09/2011
10853 IT0004575319 CC ADDA 10/12 1.55% 01/09/2011
10854 IT0004575327 BCC GRADARA 10/14 SU 08/08/2011
10855 IT0004575335 CENTR.CALABRIA 14 SU 02/02/2012
10856 IT0004575343 BCC MONTERENZI 14 SU 08/08/2011
10857 IT0004575350 B.MPS 10/12 ZC 01/03/2012
10858 IT0004575368 B.DESIO 10/13 SU 22/08/2011
10859 IT0004575376 B.DESIO LAZIO12 1.75 08/08/2011
10860 IT0004575384 B.DESIO LAZIO 12 2% 22/08/2011
10861 IT0004575392 B.DESIO 10/12 2.30% 03/08/2011
10862 IT0004575400 BNL 10/14 TM 26/05/2011
10863 IT0004575426 CC REGGIANO 10/13 SU 01/08/2011
10864 IT0004575434 CR MEZZOCORONA 17 SU 16/02/2012
10865 IT0004575442 CR MEZZOCORONA 13 SU 16/02/2012
10866 IT0004575459 CR PIEMONTESE 13 S‐U 08/08/2011
10867 IT0004575467 BCC C.COVO 10/14 SU 11/08/2011
10868 IT0004575475 BCC LAUDENSE 15 SU 04/08/2011
10869 IT0004575483 BCC LAUDENSE 14 SU 04/08/2011
10870 IT0004575491 BCC LAUDENSE 14 2.29 04/08/2011
10871 IT0004575558 CR P.STELVIO 15 S.UP 01/02/2012
10872 IT0004575582 BCC TREVIGLIO 12 1.8 22/08/2011
10873 IT0004575590 BCA ROMAGNA 14 2.80% 01/08/2011
10874 IT0004575608 B.FUCINO 10/13 TV 01/08/2011
10875 IT0004575632 C.ARTIGIANO 10/15 TV 30/06/2011
10876 IT0004575665 BCC S.GIORGIO 14 TV 10/08/2011
10877 IT0004575673 B.FORLI' 10/14 S‐UP 08/08/2011
10878 IT0004575681 ROVIGOBANCA 10/14 SU 08/08/2011
10879 IT0004575699 BCC S.GIORGIO 12 S‐U 10/08/2011
10880 IT0004575707 BCC S.GIORGIO 14 S‐U 10/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
10881 IT0004575715 BCC MASIANO 10/13 2% 15/08/2011
10882 IT0004575731 BC VALMARECC. 12 2.5 08/08/2011
10883 IT0004575798 B.LEGNANO 10/12 1.65 12/08/2011
10884 IT0004575806 ANTONVENETA 16 3.21% 01/09/2011
10885 IT0004575848 BCC FORNACETTE 10/14 25/08/2011
10886 IT0004575863 BIVERBANCA 10/12 TV 06/10/2011
10887 IT0004575871 BIVERBANCA 12 1.65% 06/10/2011
10888 IT0004575897 BIVERBANCA 10/13 2.2 06/10/2011
10889 IT0004575913 EMILRO 10/13 2.10% 05/08/2011
10890 IT0004575921 POP PUGLIESE 13 2.30 08/09/2011
10891 IT0004575939 POP PUGLIESE 12 1.90 08/09/2011
10892 IT0004575947 CARISPAQ 10/14 2.5% 10/08/2011
10893 IT0004575954 CARISPAQ 10/12 2% 10/08/2011
10894 IT0004575962 CRU VALDISOLE 15 TM 10/08/2011
10895 IT0004575970 CRU B.VALSUG. 15 TM 01/08/2011
10896 IT0004575988 CRED.ART.10/13 S‐UP 02/03/2012
10897 IT0004575996 CRED.ART. 10/12 1.75 02/09/2011
10898 IT0004576002 C.ARTIGIANO 10/13 SU 11/02/2012
10899 IT0004576028 BCC LAUDENSE 13 1.85 04/08/2011
10900 IT0004576036 POP APRILIA 14 2.70 05/08/2011
10901 IT0004576044 POP.A.ADIGE 15 TM 03/08/2011
10902 IT0004576069 POP.VI 10/13 TM 15/03/2012
10903 IT0004576085 POP.A.ADIGE 15 TM 03/08/2011
10904 IT0004576093 BCC CRETA 10/13 TV 05/08/2011
10905 IT0004576101 CR.VALTELL. 10/12 TV 11/08/2011
10906 IT0004576119 MEDIOCREVAL 10/13 TV 10/08/2011
10906 IT0004576119 MEDIOCREVAL 10/13 TV 10/08/2011
10907 IT0004576127 C.ARTIGIANO 10/13 TV 30/06/2011
10908 IT0004576192 B.PESCIA 10/13 S.UP 15/08/2011
10909 IT0004576200 CR BINASCO 10/15 S.U 10/02/2012
10910 IT0004576218 BCC FRIULI 10/15 S‐U 08/08/2011
10911 IT0004576226 B.ADIGE PO 13 2.25% 10/08/2011
10912 IT0004576234 B.VIGNOLE 10/12 1.75 08/08/2011
10913 IT0004576267 B.VENETA 1896 13 TM 15/02/2012
10914 IT0004576275 B.PESARO 10/12 1.85% 15/08/2011
10915 IT0004576283 BCC POMPIANO 10/13 3 10/08/2011
10916 IT0004576291 B.PESCIA 10/12 TM 15/08/2011
10917 IT0004576309 B.COSTA A.10/12 S‐UP 01/09/2011
10918 IT0004576317 B.COSTA A. 10/15 S‐U 15/08/2011
10919 IT0004576325 BANCAPULIA 10/12 2.2 05/03/2012
10920 IT0004576358 B.MPS 10/12 TV 07/10/2011
10921 IT0004576366 CR ASTI 10/20 3.72% 05/08/2011
10922 IT0004576374 B.MARCHE 13 2.4% 03/08/2011
10923 IT0004576382 B.SASSARI 10/13 2.1% 15/08/2011
10924 IT0004576424 BLPR 10/12 2.38% 10/08/2011
10925 IT0004576432 POP.RAVENNA 12 TV 08/02/2012
10926 IT0004576440 POP RAVENNA 13 2.85% 05/08/2011
10927 IT0004576457 CARICHIETI 10/13 TV 10/08/2011
10928 IT0004576481 CR FOLGARIA 10/13 SU 22/08/2011
10929 IT0004576499 CRU LEDRO 10/15 TM 15/02/2012
10930 IT0004576507 CRU LEDRO 10/13 2.4% 15/08/2011
10931 IT0004576523 CR.VALTELL. 12 1.75% 10/08/2011
10932 IT0004576531 B. SVILUPPO 10/13 TV 01/06/2011
10933 IT0004576549 CC RAVENNATE 12 2.30 05/08/2011
10934 IT0004576556 BANCA IMI 10/15 TM 22/03/2012
10935 IT0004576564 POP.VI 10/12 2% 25/05/2011
10936 IT0004576572 B.SELLA SUD 14 2.60% 08/08/2011
10937 IT0004576580 DOLOMITI EN. 17 4.1% 10/08/2011
10938 IT0004576598 B.POP. 10/15 ZC 12/04/2015
10939 IT0004576606 BCA CARIGE10/15 4.75 05/03/2012
10940 IT0004576630 COSMO PHARMACEUTICAL
10941 IT0004576648 CRED.ART.10/13 TV 15/08/2011
10942 IT0004576655 UNICR.F.F.BANK 12 TV 15/06/2011
10943 IT0004576705 BCC VEROLA. 14 2.5% 15/08/2011
10944 IT0004576713 BCC VEROLA. 13 2.3% 15/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
10945 IT0004576721 CRA BRENDOLA 13 S‐U 15/08/2011
10946 IT0004576739 BCC BARI 10/13 S‐U 11/08/2011
10947 IT0004576747 BCC BARI 10/12 2.25% 11/08/2011
10948 IT0004576754 B.S.BIAGIO 13 2.75 10/08/2011
10949 IT0004576762 B.S.BIAGIO 12 3.25 10/08/2011
10950 IT0004576770 BCC PACHINO 14 2.1% 23/08/2011
10951 IT0004576788 BCC PACHINO 10/13 SU 22/08/2011
10952 IT0004576796 BCC PACHINO 12 1.8% 25/08/2011
10953 IT0004576804 BCC CARNIA 12 2.15% 15/08/2011
10954 IT0004576812 CR ORVIETO 10/13 SU 10/03/2012
10955 IT0004576838 B.MPS 10/14 2.60% 07/10/2011
10956 IT0004576846 CR ASTI 10/14 S.UP 05/08/2011
10957 IT0004576853 CR ASTI 10/15 TV 05/02/2012
10958 IT0004576861 B.DESIO 10/12 2.30% 08/08/2011
10959 IT0004576879 BCC CARDUCCI 13 SU 09/08/2011
10960 IT0004576887 EMILRO 10/12 TV 08/02/2012
10961 IT0004576895 BCA CARIGE 10/20 SU 03/03/2012
10962 IT0004576903 CRED.ART.10/12 1.9% 15/08/2011
10963 IT0004576911 BCC CALCIO 10/14 SU 11/08/2011
10964 IT0004576929 CR VALBADIA 10/13 TV 12/08/2011
10965 IT0004576945 BIM 10/13 CHF FRN TV 01/06/2011
10966 IT0004576952 BRE BANCA 10/13 1.80 26/08/2011
10967 IT0004576960 CR.CESENA 10/15 ZC 31/12/2015
10968 IT0004576978 ENEL 10/16 3.50% 26/02/2012
10969 IT0004576986 BCC CAMUNA 13 2.5% 08/02/2012
10970 IT0004576994 ENEL 10/16 TV 26/08/2011
10970 IT0004576994 ENEL 10/16 TV 26/08/2011
10971 IT0004577000 CRED.ART. 10/13 TV 16/08/2011
10972 IT0004577034 BCC PERGOLA 10/15 TV 15/08/2011
10973 IT0004577042 BCC GARDA 10/13 S‐UP 04/08/2011
10974 IT0004577059 BCC CREMENO 13 S‐UP 15/02/2012
10975 IT0004577067 CRA LUCINICO 13 S‐UP 16/08/2011
10976 IT0004577075 BCC GARDA 10/12 TM 04/08/2011
10977 IT0004577083 BC CARUGATE 10/14 SU 11/08/2011
10978 IT0004577091 CC FIORENTINO 15 S‐U 01/09/2011
10979 IT0004577109 CC FIORENTINO 13 2.9 01/09/2011
10980 IT0004577117 CRA TREVISO 12 2.5% 15/08/2011
10981 IT0004577125 BCC C.ETRUSCA 13 SU 11/08/2011
10982 IT0004577133 BC CARUGATE 10/16 SU 11/08/2011
10983 IT0004577141 BCC SANGRO 10/14 OC 15/02/2014
10984 IT0004577158 BCC SANGRO 10/14 SU 15/08/2011
10985 IT0004577166 BCC SANGRO 10/18 OC 15/02/2018
10986 IT0004577174 POP.VI 10/12 1.55% 24/05/2011
10987 IT0004577182 B.NUOVA 10/15 3% 12/08/2011
10988 IT0004577190 B.NUOVA 10/13 2.30% 12/08/2011
10989 IT0004577208 BCC AGRO BS 10/15 TM 15/02/2012
10990 IT0004577216 BCC ANAGNI 10/13 SU 15/08/2011
10991 IT0004577224 BCC ANAGNI 10/13 TV 15/08/2011
10992 IT0004577232 B.MPS 10/13 1.92% 07/10/2011
10993 IT0004577240 CR ASTI 10/15 2.30% 15/08/2011
10994 IT0004577257 CR ASTI 10/12 1.50% 15/08/2011
10995 IT0004577265 BCC CESENA 12 2.4% 15/08/2011
10996 IT0004577273 BPSA 10/14 2.70% 08/08/2011
10997 IT0004577281 BPSA 10/14 2.60% 08/08/2011
10998 IT0004577299 B.DESIO 10/12 2.25% 11/08/2011
10999 IT0004577307 B.DESIO LAZIO 13 SU 11/08/2011
11000 IT0004577315 EMILRO 10/13 2.35% 10/02/2012
11001 IT0004577331 EMILRO 10/12 1.95% 10/02/2012
11002 IT0004577349 POP.LANCIANO 15 ZC 05/02/2015
11003 IT0004577356 PO.LANCIANO 12 ZC 05/08/2012
11004 IT0004577364 POP.LANCIANO 12 ZC 08/08/2012
11005 IT0004577372 CR VALLE LAGHI 13 SU 15/02/2012
11006 IT0004577380 CRED.ART.10/13 S‐UP 16/02/2012
11007 IT0004577398 POP.SONDRIO 20 4.10 15/08/2011
11008 IT0004577406 VENETO B.10/12 2.86% 10/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
11009 IT0004577422 B.EMILVENETA 12 TV 15/08/2011
11010 IT0004577430 B.DESIO 10/12 TV 11/08/2011
11011 IT0004577448 CRED.ART.10/12 TV 17/05/2011
11012 IT0004577455 VINTAGE FINANCE CL A 31/10/2011
11013 IT0004577513 VINTAGE FINANCE CL B 31/10/2011
11014 IT0004577521 EMILBANCA 15 TV 15/02/2012
11015 IT0004577539 CREDIVENETO 10/17 ZC 10/02/2017
11016 IT0004577547 CREDIVENETO 10/14 SU 10/08/2011
11017 IT0004577554 CREDIVENETO 10/13 SU 10/08/2011
11018 IT0004577562 CREDIVENETO 10/14 SU 10/08/2011
11019 IT0004577570 CREDIVENETO 10/13 SU 10/08/2011
11020 IT0004577588 BSG V.AGNO 10/14 S‐U 15/08/2011
11021 IT0004577596 BCC MOZZANICA 13 SU 01/09/2011
11022 IT0004577604 BCC BARBARANO 14 SU 15/08/2011
11023 IT0004577612 BCC BARBARANO 12 2.3 15/08/2011
11024 IT0004577620 BCC SIGNA 10/17 3.5% 12/08/2011
11025 IT0004577638 EMILBANCA 13 2% 7A 15/08/2011
11026 IT0004577646 MANTOVABANCA 13 2.3% 15/08/2011
11027 IT0004577653 EMILBANCA 14 2.5%8[ 15/08/2011
11028 IT0004577661 BCC UDINE 13 S UP 15/08/2011
11029 IT0004577679 BCC UDINE 14 S UP 15/08/2011
11030 IT0004577687 BCC G.TONIOLO 15 2.6 09/08/2011
11031 IT0004577695 BC G.TONIOLO 17 2.85 09/08/2011
11032 IT0004577703 BCC G.TONIOLO 13 2.3 09/08/2011
11033 IT0004577711 BCC G.TONIOLO 15 2.5 09/08/2011
11034 IT0004577729 BCC GTONIOLO17 3% 09/08/2011
11034 IT0004577729 BCC G.TONIOLO 17 3% 09/08/2011
11035 IT0004577737 BCC G.TONIOLO 13 2.4 09/08/2011
11036 IT0004577745 CR AL 10/13 SU 01/09/2011
11037 IT0004577752 CR ASTI 10/17 3.44% 15/08/2011
11038 IT0004577760 CR ASTI 10/25 4.30% 15/08/2011
11039 IT0004577778 POP.ETICA 15 TV 15/09/2011
11040 IT0004577786 POP.ETICA 17 TV 15/09/2011
11041 IT0004577794 BCA MARCHE 10/12 TV 09/08/2011
11042 IT0004577802 B.DESIO 10/12 2.25% 17/08/2011
11043 IT0004577810 B.POP ETICA 13 S‐UP 15/09/2011
11044 IT0004577836 B.DESIO VEN.12 1.90% 26/08/2011
11045 IT0004577851 VINTAGE FINANCE CS 30/10/2011
11046 IT0004577869 SANFELICE 10/12 2.00 08/08/2011
11047 IT0004577877 VINTAGE FINANCE CS 30/04/2012
11048 IT0004577885 VINTAGE FINANCE CS 30/10/2012
11049 IT0004577893 CRU BRENTONICO 13 SU 15/02/2012
11050 IT0004577901 VINTAGE FINANCE CS 30/04/2013
11051 IT0004577919 CRED.ART. 10/13 S‐UP 12/02/2012
11052 IT0004577927 VINTAGE FINANCE CS 30/10/2013
11053 IT0004577935 VINTAGE FINANCE CS 30/04/2014
11054 IT0004577943 CR VOLTERRA 10/13 2% 16/08/2011
11055 IT0004577950 VINTAGE FINANCE CS 30/10/2014
11056 IT0004577968 B.MONTE PARMA 12 1.5 09/11/2011
11057 IT0004577976 VINTAGE FINANCE CS 30/04/2015
11058 IT0004577984 VINTAGE FINANCE CS 30/10/2015
11059 IT0004577992 B.DESIO VEN.10/13 SU 26/08/2011
11060 IT0004578008 VINTAGE FINANCE CS 30/04/2016
11061 IT0004578016 VINTAGE FINANCE CS 30/10/2016
11062 IT0004578024 VITANGE FINANCE CS 30/04/2017
11063 IT0004578040 VINTAGE FINANCE CS 30/10/2017
11064 IT0004578057 VINTAGE FINANCE CS 30/04/2018
11065 IT0004578065 VINTAGE FINANCE CS 30/10/2018
11066 IT0004578073 VINTAGE FINANCE CS 30/04/2019
11067 IT0004578081 CR VALBADIA 12 2.00 15/02/2012
11068 IT0004578099 VINTAGE FINANCE CS 30/10/2019
11069 IT0004578107 POP BERGAMO 12 1.50% 15/09/2011
11070 IT0004578115 VINTAGE FINANCE CS 30/04/2020
11071 IT0004578123 B.S.GIORGIO 10/17 SU 26/02/2012
11072 IT0004578131 VENETO B.H.10/14 SU 01/09/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
11073 IT0004578149 VINTAGE FINANCE CS 30/10/2020
11074 IT0004578156 VINTAGE FINANCE CS 30/04/2021
11075 IT0004578164 VINTAGE FINANCE CS 30/10/2021
11076 IT0004578172 VINTAGE FINANCE CS 30/04/2022
11077 IT0004578180 VINTAGE FINANCE CS 30/10/2022
11078 IT0004578198 VINTAGE FINANCE CS 30/04/2023
11079 IT0004578230 BCC VITERBO 13 2.8% 18/05/2011
11080 IT0004578248 B.MARCHE 10/15 S‐U 08/08/2011
11081 IT0004578255 BPSA 10/14 3.00% 12/08/2011
11082 IT0004578263 POP.RAVENNA 13 2,15 10/08/2011
11083 IT0004578271 CRU MEZZOLOMB.13 2% 08/09/2011
11084 IT0004578289 POP.VI 10/14 2% 26/02/2012
11085 IT0004578297 POP BERGAMO 13 3.85% 23/08/2011
11086 IT0004578313 POP BERGAMO 15 3.85% 15/08/2011
11087 IT0004578321 POP BERGAMO 12 1.60 17/02/2012
11088 IT0004578339 CR.CESENA 10/12 1.8% 10/08/2011
11089 IT0004578347 CR CESENA 10/14 S‐UP 10/02/2012
11090 IT0004578354 BCC SM CAVOTI 13 TV 01/09/2011
11091 IT0004578362 BCC SM CAVOTI 12 TV 01/09/2011
11092 IT0004578370 CRA CASTELLANA 14 TV 08/09/2011
11093 IT0004578396 BCC MONAST.10/12 2.5 15/08/2011
11094 IT0004578404 BCC ROMAGNA 13 S‐UP 15/02/2012
11095 IT0004578412 BCC GHISALBA 13 S‐UP 10/08/2011
11096 IT0004578420 BCC PEDEMONTE 13 S‐U 16/08/2011
11097 IT0004578438 BCC VICENT.10/14 SU 23/08/2011
11098 IT0004578446 BCC BSEBINO10 23% 15/08/2011
11098 IT0004578446 BCC B.SEBINO 10 2.3% 15/08/2011
11099 IT0004578453 BCC TRIUGGIO 13 S‐UP 15/02/2012
11100 IT0004578461 BCC CAVOTI 10/13 2.5 01/09/2011
11101 IT0004578669 CW UI ENEL C
11102 IT0004578677 CW UI ENEL P
11103 IT0004578776 CW UI ENI C
11104 IT0004578784 CW UI ERG C
11105 IT0004578974 CW UI 1+1 FIAT P
11106 IT0004578982 CW UI 1+1 FIAT C
11107 IT0004579097 CW UI GENERALI C
11108 IT0004579105 CW UI GENERALI C
11109 IT0004579113 CW UI GENERALI P
11110 IT0004579576 CW UI TELECOM C
11111 IT0004580277 BCC CAVOTI 10/12 2.0 01/09/2011
11112 IT0004580715 BCC AGRO BS 10/15 SU 15/08/2011
11113 IT0004580723 B.SUASA 10/14 3% 15/08/2011
11114 IT0004580749 BCC FLUMERI 10/15 4% 15/08/2011
11115 IT0004580756 BCC FLUMERI 12 2.40% 15/08/2011
11116 IT0004580764 BCC AGRO BS 10/14 SU 15/08/2011
11117 IT0004580814 B.BOLOGNA 10/17 TV 26/08/2011
11118 IT0004580822 CRED.ART.10/12 TV 19/05/2011
11119 IT0004580830 CRED.ART.10/12 TV 18/05/2011
11120 IT0004580848 CR.CESENA 10/14 TV 10/08/2011
11121 IT0004580855 BCC CAMBIANO 13 SU 18/02/2012
11122 IT0004580863 B.BOLOGNA 10/12 TV 15/08/2011
11123 IT0004580871 B.BOLOGNA 10/15 TV 15/08/2011
11124 IT0004580889 B.BOLOGNA 10/17 TM 26/08/2011
11125 IT0004580897 B.BOLOGNA 10/15 TV 26/08/2011
11126 IT0004580905 B.BOLOGNA 10/13 2.4 26/08/2011
11127 IT0004580913 B.BOLOGNA 10/13 2.4% 26/08/2011
11128 IT0004580921 B.PADOVANA 15 S.UP 16/08/2011
11129 IT0004580939 B.PADOVANA 14 2.25% 16/08/2011
11130 IT0004580947 B.SARDEGNA 10/12 S‐U 15/08/2011
11131 IT0004580954 CW ALE EURIBOR C
11132 IT0004580962 CW ALE EURIBOR C
11133 IT0004580970 CW ALE EURIBOR C
11134 IT0004580988 CW ALE EURIBOR C
11135 IT0004580996 CW ALE EURIBOR C
11136 IT0004581002 CW ALE EURIBOR C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
11137 IT0004581010 CW ALE EURIBOR C
11138 IT0004581028 CW ALE EURIBOR C
11139 IT0004581036 CW ALE EURIBOR C
11140 IT0004581044 CW ALE EURIBOR C
11141 IT0004581051 CW ALE EURIBOR C
11142 IT0004581069 CW ALE EURIBOR C
11143 IT0004581077 CW ALE EURIBOR C
11144 IT0004581085 CW ALE EURIBOR C
11145 IT0004581093 CW ALE EURIBOR C
11146 IT0004581101 POP.MAROST.10/13 TM 12/09/2011
11147 IT0004581127 CARICHIETI 14 2.98% 15/02/2012
11148 IT0004581135 CARIFAC 10/14 S‐UP 01/09/2011
11149 IT0004581143 CR RAVENNA 10/13 2.2 11/02/2012
11150 IT0004581150 CR RAVENNA 12 1.75% 10/08/2011
11151 IT0004581184 CARIPRATO 10/12 1.75 26/05/2011
11152 IT0004581192 CARIPRATO 10/13 2.00 26/08/2011
11153 IT0004581259 BIM MXN FRN 10/13 TV 01/06/2011
11154 IT0004581283 B.POP.10/15 TV 09/09/2011
11155 IT0004581291 UMCC TV 2010/2013 31/03/2012
11156 IT0004581309 POP APRILIA 12 2.00 12/08/2011
11157 IT0004581317 B.A.MARITTIME 12 3% 10/08/2011
11158 IT0004581325 B.CRAS 10/17 TV 15/08/2011
11159 IT0004581333 B.CRAS 10/20 TV 15/08/2011
11160 IT0004581341 BCC ALBA 10/16 TV 16/08/2011
11161 IT0004581358 BCC ALBA 10/13 TV 16/08/2011
11162 IT0004581366 BCENTROP 10/12 15 01/06/2011
11162 IT0004581366 B.CENTROP. 10/12 1.5 01/06/2011
11163 IT0004581374 B.CRAS.10/15 S‐UP 15/08/2011
11164 IT0004581382 BCC ALBA 10/13 S‐UP 16/08/2011
11165 IT0004581390 BCC ALBA 10/16 S‐UP 16/02/2012
11166 IT0004581408 BCC CERNUSCO 16 3% 15/08/2011
11167 IT0004581416 BCC CERNUSCO 13 2.25 15/08/2011
11168 IT0004581424 B.VERONESE 10/13 S‐U 22/08/2011
11169 IT0004581432 BCC FIUMICELLO 14 SU 15/08/2011
11170 IT0004581440 B.ADIGE PO 12 2.85% 22/08/2011
11171 IT0004581614 CRED.ART.10/12 TV 22/05/2011
11172 IT0004581622 BCC CAMBIANO 12 TM 10/03/2012
11173 IT0004581630 BCC CAMBIANO 12 TM 10/03/2012
11174 IT0004581648 B.BOLOGNA 10/13 2.15 22/08/2011
11175 IT0004581655 BCC PICENA 10/15 TV 15/02/2012
11176 IT0004581663 BCC SATURNIA 14 99A 15/08/2011
11177 IT0004581671 BCC ABRUZZESE 12 TV 15/08/2011
11178 IT0004581689 BCC GHISALBA 13 S‐UP 18/08/2011
11179 IT0004581697 BCC GHISALBA 13 3.3% 16/08/2011
11180 IT0004581705 BCC ABRUZZ. 12 2.30% 15/08/2011
11181 IT0004581713 BCC SATURNIA 16 101A 15/08/2011
11182 IT0004581721 BCC SATURNIA 13 100A 15/08/2011
11183 IT0004581739 BCC SATURNIA 16 98A 15/08/2011
11184 IT0004581747 BCC SATURNIA 12 97A 15/08/2011
11185 IT0004581754 B.MARCA 10/15 3.2% 15/02/2012
11186 IT0004581762 B.MARCA 10/13 2.8% 15/02/2012
11187 IT0004581770 BCC PICENA 10/13 SU 15/08/2011
11188 IT0004581788 BCC ABRUZZ. 10/15 SU 15/08/2011
11189 IT0004581796 BCC VELINO 10/13 S‐U 01/09/2011
11190 IT0004581804 POP MEZZOG. 13 2.60% 15/08/2011
11191 IT0004581812 CR FERRARA 10/15 S‐U 03/03/2012
11192 IT0004581820 CR FERRARA 10/14 S‐U 11/08/2011
11193 IT0004581861 CR CENTO 10/15 S‐UP 19/02/2012
11194 IT0004581879 CRED.ART.10/13 TM 22/02/2012
11195 IT0004581887 CR FANO 10/13 SU 15/08/2011
11196 IT0004581895 MED‐FVG 10/25 TM 15/02/2012
11197 IT0004581903 B.MONTE PARMA 15 S‐U 15/08/2011
11198 IT0004581911 POP.SONDRIO 25 1.75% 30/10/2011
11199 IT0004581929 POP.SONDRIO 20 1.418 30/10/2011
11200 IT0004581937 POP.SONDRIO 29 2.002 30/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
11201 IT0004581945 CR BRUNICO 10/16 TV 22/08/2011
11202 IT0004581952 BCC RONCIGLIONE 15TV 01/06/2011
11203 IT0004581978 B.SELLA 10/16 3% 16/08/2011
11204 IT0004581986 CR BOLZANO 10/17 S‐U 20/10/2011
11205 IT0004581994 CR BOLZANO 10/15 TV 20/10/2011
11206 IT0004582000 BPCI 10/16 S‐D 31/03/2012
11207 IT0004582018 BPCI 10/13 1.70% 30/09/2011
11208 IT0004582026 BPCI 10/16 S‐U 31/03/2012
11209 IT0004582034 CCR A.ADIGE 10/14 TV 15/02/2012
11210 IT0004582042 CCR A.ADIGE 10/14 SU 15/02/2012
11211 IT0004582075 CRED.ART.10/13 TV 23/05/2011
11212 IT0004582083 PMS ORD.
11213 IT0004582091 B.GIORGIO ORD 1.1.10
11214 IT0004582109 BCC PORDENONESE15 SU 15/02/2012
11215 IT0004582117 BCC POLESINE 12 ZC 19/08/2012
11216 IT0004582125 BCC SALA 10/14 S‐UP 15/08/2011
11217 IT0004582133 BCC B.GAROLFO 15 3% 15/08/2011
11218 IT0004582141 BCC SALA 10/12 S‐UP 15/08/2011
11219 IT0004582158 BCC B.GAROLFO 15 TM 15/08/2011
11220 IT0004582166 BCC MONAST.15 3.25% 22/05/2011
11221 IT0004582174 B.MPS 10/15 TV 30/09/2011
11222 IT0004582182 BCC CAMBIANO 14 S‐U 22/02/2012
11223 IT0004582190 CR ASTI 10/12 1.71% 15/08/2011
11224 IT0004582208 CR ASTI 10/17 3.44% 01/09/2011
11225 IT0004582216 BCA CESENA 10/12 2.6 22/08/2011
11226 IT0004582224 BCC CESENA 10/13 2% 22/08/2011
11226 IT0004582224 BCC CESENA 10/13 2% 22/08/2011
11227 IT0004582232 POP.RAGUSA 10/13 ZC 17/02/2013
11228 IT0004582240 CRU PERGINE 15 203^ 02/09/2011
11229 IT0004582257 CRU PERGINE 12 TV 01/09/2011
11230 IT0004582265 CRU PERGINE 13 202^ 02/03/2012
11231 IT0004582273 CRU PRIMIERO 13 TM 15/08/2011
11232 IT0004582281 CRED.VALT. 10/12 1.8 18/05/2011
11233 IT0004582299 CRED.ART.10/13 2.25% 23/02/2012
11234 IT0004582307 CC RAVENNATE 14 2.50 12/08/2011
11235 IT0004582315 BCC LEZZENO 10/13 SU 18/02/2012
11236 IT0004582331 CR VANDOIES 10/13 SU 17/02/2012
11237 IT0004582349 BCC TREVIGLIO 15 S‐U 08/09/2011
11238 IT0004582356 POP BERGAMO 10/13 SU 22/03/2012
11239 IT0004582364 POP BERGAMO 15 3.85% 18/08/2011
11240 IT0004582372 B.BRESCIA 10/12 1.40 15/10/2011
11241 IT0004582380 CR S.MINIATO 20 3.5% 22/08/2011
11242 IT0004582422 CRU PERGINE 10/13 TV 01/09/2011
11243 IT0004582430 BCC STARANZ.10/14 TV 22/08/2011
11244 IT0004582448 BCC PIANFEI 10/14 TM 24/08/2011
11245 IT0004582455 BCC PIANFEI 10/12 SU 15/08/2011
11246 IT0004582463 BCC STARANZ. 13 2.3% 22/08/2011
11247 IT0004582471 B. C. EMILIA 13 2.30 01/09/2011
11248 IT0004582489 BCC FANO 10/13 SU 22/08/2011
11249 IT0004582497 CREDIUMBRIA 12 1.75 20/08/2011
11250 IT0004582505 CREDIUMBRIA 10/13 SU 20/08/2011
11251 IT0004582513 CRU BATTIPAGL. 15 3% 18/08/2011
11252 IT0004582521 CRA BATTIPAGL.13 2.4 18/08/2011
11253 IT0004582539 CRA BINASCO 15 2.60% 19/08/2011
11254 IT0004582547 BCC CAPACCIO 12 2.00 15/10/2011
11255 IT0004582554 BCC CAPACCIO 13 2.30 15/08/2011
11256 IT0004582562 CR ASTI 10/15 TV 01/03/2012
11257 IT0004582570 B.MARCHE 10/13 S‐UP 15/02/2012
11258 IT0004582588 B.CR.POP. 10/12 TV 15/06/2011
11259 IT0004582596 POP SVILUPPO 13 3.25 18/05/2011
11260 IT0004582612 CR CENTO 10/13 2% 19/02/2012
11261 IT0004582620 CR SALUZZO 10/15 S‐U 02/09/2011
11262 IT0004582638 CR SALUZZO 13 1.65% 02/09/2011
11263 IT0004582661 BCC SORISOLE 15 3% 01/09/2011
11264 IT0004582687 CRED.ART.10/12 TV 25/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
11265 IT0004582695 BCC CONVERSANO 15 SU 20/09/2011
11266 IT0004582703 BCC CONVERSANO 13 2% 20/09/2011
11267 IT0004582711 BCC CONVERSANO 13 TV 20/09/2011
11268 IT0004582729 BNL 10/13 TV 12/06/2011
11269 IT0004582745 CR FERRARA 10/15 S‐U 01/04/2012
11270 IT0004582752 CR FERRARA 10/13 TV 03/09/2011
11271 IT0004582760 CR A.BRENTA 13 2.30% 01/03/2012
11272 IT0004582778 CR A.BRENTA 10/12 TV 01/06/2011
11273 IT0004582786 CR A.BRENTA 13 SU 17/02/2012
11274 IT0004582794 CR B.VALLAGAR. 14 SU 01/03/2012
11275 IT0004582802 CRU C.CAVALESE 12 2% 01/09/2011
11276 IT0004582810 CR ISERA 10/15 OC 25/02/2015
11277 IT0004582828 CRED.ROMAGNA 13 S‐U 01/09/2011
11278 IT0004582836 INTESA SP 10/16 TV 22/06/2011
11279 IT0004582844 CC RAVENNATE 12 TV 05/09/2011
11280 IT0004582851 BCC A.RENO 10/13 SU 16/08/2011
11281 IT0004582877 CC RAVENNATE 15 TM 05/09/2011
11282 IT0004582885 CC RAVENNATE 10/20SU 15/03/2012
11283 IT0004582893 BCC VALLE S.10/15 SU 15/09/2011
11284 IT0004582901 BCC CAPRANICA 12 2.3 01/09/2011
11285 IT0004582919 BCC V.SERIANA 13 S‐U 15/09/2011
11286 IT0004582927 CR ORVIETO 10/14 SU 30/09/2011
11287 IT0004582943 C.RUR BOLZANO 14 S‐U 15/02/2012
11288 IT0004582950 B ROMAGNA 10/14 SU 16/02/2012
11289 IT0004582968 POP.INTRA 10/12 TV 24/08/2011
11290 IT0004582976 BCC ALTAVILLA 15 TV 01/09/2011
11290 IT0004582976 BCC ALTAVILLA 15 TV 01/09/2011
11291 IT0004582984 B.MPS 10/15 S‐U 29/10/2011
11292 IT0004583008 CRED.ART.10/12 TV 26/05/2011
11293 IT0004583016 B.SVILUPPO 13 S UP 19/05/2011
11294 IT0004583024 BCC CARAGLIO 12 SU 22/08/2011
11295 IT0004583073 NEPRI FINANCE CL A 25/07/2011
11296 IT0004583081 B LEGNANO 10/12 2.85 25/08/2011
11297 IT0004583099 NEPRI FINANCE CL B 24/07/2011
11298 IT0004583115 B LEGNANO 10/12 1.8% 26/08/2011
11299 IT0004583149 B.ANTOVENETA 13 ZC 18/03/2013
11300 IT0004583156 B.MARCHE 10/12 2% 17/08/2011
11301 IT0004583180 POP.CASSINATE 15 3.5 01/09/2011
11302 IT0004583198 POP.CASSINATE 2.75% 01/09/2011
11303 IT0004583222 B S.STEFANO 12 3.75% 25/05/2011
11304 IT0004583230 B.DESIO LAZIO 12 2% 01/09/2011
11305 IT0004583248 CR FERRARA 10/17 ZC 01/03/2017
11306 IT0004583255 CR FERRARA 13 2.25% 03/09/2011
11307 IT0004583263 CR FERRARA 10/13 TV 03/09/2011
11308 IT0004583271 CR FERRARA 10/13 S‐U 01/04/2012
11309 IT0004583289 CARIMILO 10/14 3.00% 24/08/2011
11310 IT0004583339 CRU A.GARDA 13 S‐UP 22/02/2012
11311 IT0004583362 CR C. VALSUG. 14 SU 22/02/2012
11312 IT0004583370 CRED.ROMAGNA 12 TM 19/05/2011
11313 IT0004583388 CRED.ART. 10/13 S‐UP 26/02/2012
11314 IT0004583396 CR.PIEMONTESE 13 TV 23/05/2011
11315 IT0004583404 CR VOLTERRA 13 2.65% 22/08/2011
11316 IT0004583412 BCC ALBA 10/14 3.05% 18/08/2011
11317 IT0004583420 INTESA SP 10/15 3.10 22/09/2011
11318 IT0004583438 POP.VI 10/13 2.44% 22/02/2012
11319 IT0004583446 BCO BRESCI 10/14 SU 05/09/2011
11320 IT0004583453 VENETO B.10/14 TV 26/02/2012
11321 IT0004583461 CRA S.GIACOMO 14 3% 08/09/2011
11322 IT0004583479 CRA S.GIACOMO 14 3% 02/09/2011
11323 IT0004583529 BCC MONTEPULC.13 TV 01/09/2011
11324 IT0004583537 B.LANCIANO 12 TV 01/03/2012
11325 IT0004583545 CRED.ART.10/12 TV 01/06/2011
11326 IT0004583552 MED.TRENT. 10/13 TV 01/09/2011
11327 IT0004583578 BCC CARSO 10/13 TV 01/09/2011
11328 IT0004583586 BCC SARSINA 13 TV 20/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
11329 IT0004583594 BCC MONTEPULC.13 2.5 01/09/2011
11330 IT0004583602 BCC ANCONA 10/16 6% 01/09/2011
11331 IT0004583610 BCC MONTEPULC. 13 3% 01/09/2011
11332 IT0004583628 BCC GHISALBA 12 SUP 19/08/2011
11333 IT0004583636 BCC CHERASCO 12 2% 01/10/2011
11334 IT0004583644 BCC CHERASCO 12 2.20 26/08/2011
11335 IT0004583651 CR.ARETUSEO 10/13 SU 31/03/2012
11336 IT0004583669 BCC CARSO 10/13 SU 01/09/2011
11337 IT0004583677 CARIM 10/12 ZC 01/03/2012
11338 IT0004583685 B.MARCHE 10/12 1.50% 01/10/2011
11339 IT0004583693 B.MARCHE 10/12 1.60% 01/09/2011
11340 IT0004583701 POP.CASSINATE 3.75% 01/09/2011
11341 IT0004583719 B.SASSARI 10/17 3.3% 01/09/2011
11342 IT0004583727 POP. RAGUSA 10/13 SU 23/08/2011
11343 IT0004583735 BCC FORNACETTE 15 SU 10/03/2012
11344 IT0004583743 BCC FORNACETTE13 2.3 10/09/2011
11345 IT0004583750 EMILRO 10/12 TV 01/03/2012
11346 IT0004583768 EMILRO 10/12 TV 23/02/2012
11347 IT0004583776 POP.RAVENNA 12 TV 23/02/2012
11348 IT0004583784 BCA CARIGE 10/15 SU 22/03/2012
11349 IT0004583800 CR PIEMOTESE 12 TV 24/08/2011
11350 IT0004583818 CR FOSSANO 16 2.75% 25/08/2011
11351 IT0004583826 CR FOSSANO 13 1,7% 25/08/2011
11352 IT0004583834 POP.SONDRIO 13 2.05% 05/09/2011
11353 IT0004583842 POP.SONDRIO 14 2.4% 05/09/2011
11354 IT0004583859 FARBANCA 14 TV 21A 15/09/2011
11354 IT0004583859 FARBANCA 14 TV 21A 15/09/2011
11355 IT0004583867 FARBANCA 12 S‐UP 22A 15/09/2011
11356 IT0004583875 POP.VI 10/12 2% 30/04/2012
11357 IT0004583891 POP ANCONA 10/14 SU 19/09/2011
11358 IT0004583909 POP ANCONA 10/12 TV 30/06/2011
11359 IT0004583917 POP ANCONA 12 1.60% 19/09/2011
11360 IT0004583925 BANCAPULIA 10/12 TV 24/05/2011
11361 IT0004583933 CRED.ART. 10/13 TV 02/09/2011
11362 IT0004583941 FINTEL ENERGIA G.ORD
11363 IT0004583966 B.ADIGE PO 15 TV 235 01/09/2011
11364 IT0004583974 BCC VALTROM.13 S UP 08/09/2011
11365 IT0004583982 BC CENTROP. 10/15 SU 01/03/2012
11366 IT0004583990 BCC METAURO 13 2,5% 01/03/2012
11367 IT0004584006 B.ANGHIARI 13 2,5% 01/06/2011
11368 IT0004584014 BANCAPULIA 10/12 2.5 23/02/2012
11369 IT0004584022 BCC CESENA 10/13 2.5 01/09/2011
11370 IT0004584030 B.DESIO LAZIO 12 2,1 02/09/2011
11371 IT0004584048 B.DESIO TOS.10/17 TV 26/02/2012
11372 IT0004584055 CRA NOVELLA 13 2.15% 01/09/2011
11373 IT0004584063 CRED.ART. 10/13 S‐UP 02/03/2012
11374 IT0004584071 BCC GARDA 10/12 3.10 25/05/2011
11375 IT0004584089 TERCAS 10/15 SU 09/03/2012
11376 IT0004584097 TERCAS 10/14 SU 08/03/2012
11377 IT0004584105 B.CARIME 10/12 1.3% 16/09/2011
11378 IT0004584113 B.CARIME 10/17 ZC 16/03/2017
11379 IT0004584121 B.CARIME 10/16 S‐D 16/09/2011
11380 IT0004584139 B.S.GIORGIO 10/13 TV 30/09/2011
11381 IT0004584147 B.CARIME 10/14 S‐UP 16/09/2011
11382 IT0004584154 B.CARIME 10/13 1.65% 16/09/2011
11383 IT0004584162 B.CARIME 10/15 2.25 16/09/2011
11384 IT0004584204 CCT 20170301 TV 01/09/2011
11385 IT0004584238 CRED.ART. 10/12 TV 03/06/2011
11386 IT0004584246 BCC PONTASS. 13 TV 26/08/2011
11387 IT0004584253 BCC CASTENASO 13 TV 05/09/2011
11388 IT0004584261 BCC PONTASS. 14 S‐UP 26/02/2012
11389 IT0004584279 BCC PONTASS. 14 3% 26/02/2012
11390 IT0004584287 BCC ROMA 12 S UP 24/08/2011
11391 IT0004584295 BCC CASTENASO 13 2.1 05/10/2011
11392 IT0004584303 BCC AQUARA 12 2.15 01/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
11393 IT0004584311 BCC MOLISANA 13 2.50 26/08/2011
11394 IT0004584329 BCC CASTIGL. 15 3% 15/03/2012
11395 IT0004584337 CR ASTI 10/13 2.30% 01/09/2011
11396 IT0004584345 CR ASTI 10/20 S.UP 01/09/2011
11397 IT0004584352 CR ASTI 10/14 S.UP 01/09/2011
11398 IT0004584360 CR ASTI 10/17 3.44% 01/09/2011
11399 IT0004584378 B.DESIO TOSC.12 2.15 26/08/2011
11400 IT0004584386 B.DESIO TOSC.10/12 2 26/08/2011
11401 IT0004584394 B.SARDEGNA 10/17 SU 01/03/2012
11402 IT0004584402 BCA CARIGE 10/12 1.4 06/10/2011
11403 IT0004584410 BCO LUCCA 10/13 2.50 11/03/2012
11404 IT0004584436 CRU VALFASSA 12 S‐U 01/09/2011
11405 IT0004584444 B.CENTROV.10/14 OC 01/03/2014
11406 IT0004584451 B.POP.10/13 2.855 30/09/2011
11407 IT0004584493 CR.TURES 10/12 TV 01/09/2011
11408 IT0004584501 CR BOLZANO 14 2.35% 30/09/2011
11409 IT0004584519 CR BOLZANO 13 1.9% 30/09/2011
11410 IT0004584527 CR BOLZANO 13 TV 154 30/09/2011
11411 IT0004584535 CR BOLZANO 12 TV 153 30/06/2011
11412 IT0004584543 CR.CESENA 10/15 2.5% 23/02/2012
11413 IT0004584568 CR.CESENA 10/12 1.7% 23/08/2011
11414 IT0004584626 CERT IMI ENEL C
11415 IT0004584634 CERT IMI ENI C
11416 IT0004584659 B.POP. 10/14 4.75% 24/03/2012
11417 IT0004584709 CRED.ART. 10/12 TV 04/06/2011
11418 IT0004584717 JUSTINE CL B 10/15 30/07/2011
11418 IT0004584717 JUSTINE CL B 10/15 30/07/2011
11419 IT0004584725 BCC VALMARECC. 12 TV 12/08/2011
11420 IT0004584733 BBC C.BRIANZA 12 TV 01/09/2011
11421 IT0004584741 JUSTINE CAPIT 10/15 30/07/2011
11422 IT0004584758 BCA VENETA 10/16 S‐U 15/03/2012
11423 IT0004584766 BCA VENETA 10/13 S‐U 10/09/2011
11424 IT0004584774 B.CRAS 10/13 1.6% 01/09/2011
11425 IT0004584782 B C.EMILIA 10/15 SU 08/09/2011
11426 IT0004584790 CRA BRENDOLA 15 TM 01/07/2011
11427 IT0004584808 BCC MONTEPULC. 13 TV 01/09/2011
11428 IT0004584816 BCC CAMPIGLIA 13 S‐P 05/09/2011
11429 IT0004584824 POP.MANTOVA 10/13 SU 30/09/2011
11430 IT0004584832 CR FERMO 10/12 1.25% 17/09/2011
11431 IT0004584840 CR FERMO 10/14 SU 17/09/2011
11432 IT0004584857 B.MPS 10/14 TV 18/09/2011
11433 IT0004584865 CR ASTI 10/17 TV 01/06/2011
11434 IT0004584873 B.BOLOGNA 10/13 2.35 15/09/2011
11435 IT0004584881 BCC VITERBO 14 S‐UP 01/09/2011
11436 IT0004584899 B.MARCHE 10/12 TV 24/05/2011
11437 IT0004584907 BANCASAI 15 3% 03/09/2011
11438 IT0004584915 SANFELICE 10/13 TV 22/08/2011
11439 IT0004584923 CR FERRARA 16 3.5% 05/09/2011
11440 IT0004584931 POP.FRIULADR10/16 SU 25/02/2012
11441 IT0004584949 CR PR‐PC 10/16 S‐U 25/02/2012
11442 IT0004584956 CRU VALDISOLE 12 2.1 24/08/2011
11443 IT0004584964 CRED.VALT.10/12 2.3% 01/06/2011
11444 IT0004584972 CRED.ART.10/13 S‐UP 04/03/2012
11445 IT0004584980 BAI 10/12 2% 42^ 08/09/2011
11446 IT0004584998 B.MPS 10/12 TV 30/09/2011
11447 IT0004585003 INTESA S.P. 10/13 TV 31/03/2012
11448 IT0004585029 WARR.TAMBURI 10/13
11449 IT0004585045 INTESA S.P. 10/13 TV 01/04/2012
11450 IT0004585052 INTESA S.P. 10/13 TV 31/03/2012
11451 IT0004585060 B SELLA NEBC 13 2.10 01/09/2011
11452 IT0004585078 B.POP.10/14 STEP‐UP 30/09/2011
11453 IT0004585086 VENETO B.10/13 2.5% 16/09/2011
11454 IT0004585094 VENETO B.10/14 2.25% 29/09/2011
11455 IT0004585102 VENETO B.10/13 TV 15/09/2011
11456 IT0004585110 VENETO B.10/14 SU 01/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
11457 IT0004585128 B.MERIDIANA 10/14 SU 16/09/2011
11458 IT0004585144 CERT ALE FTSE MIB C
11459 IT0004585219 CR AL 10/12 TV 01/06/2011
11460 IT0004585227 CC CRU TRE 10/13 TV 01/09/2011
11461 IT0004585235 VENETO B.10/15 TV 02/09/2011
11462 IT0004585243 TESMEC ORD
11463 IT0004585250 B.S.GIORGIO 17 S.UP 16/03/2012
11464 IT0004585268 B.S.GIORGIO 10/14 TV 16/09/2011
11465 IT0004585276 POP BERGAMO 13 3.85% 02/09/2011
11466 IT0004585284 POP BERGAMO 13 3.85% 05/09/2011
11467 IT0004585292 BCC SESTO S.G.12 TV 01/09/2011
11468 IT0004585326 B.CENTROV. 10/12 2% 01/09/2011
11469 IT0004585334 B.VERONESE 16 S UP 08/09/2011
11470 IT0004585342 BCC S.GIOVAN.12 1,8 03/09/2011
11471 IT0004585359 BCC CAMPIGLIA 14 S‐U 05/09/2011
11472 IT0004585367 BCC PREALPI 14 SU 2^ 01/03/2012
11473 IT0004585375 BCC PREALPI 13 2% 3^ 01/09/2011
11474 IT0004585383 BCC ALTAVILLA 14 S‐U 01/09/2011
11475 IT0004585391 BCC ALTAVILL.12 2.75 01/09/2011
11476 IT0004585409 B.MPS 10/15 TM 26/08/2011
11477 IT0004585417 ANTONVENETA 13 2.08% 07/10/2011
11478 IT0004585425 ANTONVENETA 16 3.12% 07/10/2011
11479 IT0004585433 ANTONVENETA 10/12 ZC 07/04/2012
11480 IT0004585441 B.MPS 10/12 TV 07/10/2011
11481 IT0004585458 B.MARCHE 10/15 2.4% 24/02/2012
11482 IT0004585466 BPSA 10/14 3 40% 01/03/2012
11482 IT0004585466 BPSA 10/14 3.40% 01/03/2012
11483 IT0004585474 B S.STEFANO 10/12 TV 15/09/2011
11484 IT0004585482 B.DESIO 10/12 2% 16/09/2011
11485 IT0004585490 BLPR 10/20 5.10% 01/09/2011
11486 IT0004585508 BNL 10/13 TV 30/06/2011
11487 IT0004585516 BNL 10/13 TV 30/06/2011
11488 IT0004585524 POP.LANCIANO 17 ZC 01/03/2017
11489 IT0004585532 POP.L.SULMONA 12 ZC 01/04/2012
11490 IT0004585557 P.LANCIANO 12 2.7428 15/09/2011
11491 IT0004585565 POP.RAVENNA 20 S UP 01/03/2012
11492 IT0004585573 POP.RAVENNA 13 2% 01/09/2011
11493 IT0004585581 FLASHBANK 10/12 TV 01/07/2011
11494 IT0004585599 POP.FRIULADRIA 12 SU 04/04/2012
11495 IT0004585607 BCC CAVOLA 15 TM 25/02/2012
11496 IT0004585615 CRU ALDENO 10/14 S‐U 01/09/2011
11497 IT0004585631 BANCAPERTA 10/17 TV 01/09/2011
11498 IT0004585649 CREVERBANCA 13 SU 15/09/2011
11499 IT0004585672 B.POP. 10/15 TV 30/09/2011
11500 IT0004585680 TERCAS 10/12 2.50% 08/03/2012
11501 IT0004585698 VENETO B.10/13 3.3% 02/09/2011
11502 IT0004585706 POP INTRA 10/13 3.3% 02/09/2011
11503 IT0004585714 POP INTRA 10/15 TV 02/09/2011
11504 IT0004585722 CR AL 10/15 SU 06/04/2012
11505 IT0004585730 CR ASTI 10/12 1.50% 15/09/2011
11506 IT0004585748 B.BOLOGNA 10/15 TV 15/09/2011
11507 IT0004585755 B.BOLOGNA 10/15 TV 10/09/2011
11508 IT0004585763 B.BOLOGNA 10/13 2.25 10/09/2011
11509 IT0004585771 B.BOLOGNA 10/13 2.35 15/09/2011
11510 IT0004585789 B MODENESE 12 2.90% 01/09/2011
11511 IT0004585797 B MODENESE 12 2.85% 01/09/2011
11512 IT0004585805 B.DESIO VENETO 14 TV 03/03/2012
11513 IT0004585813 B.DESIO 10/17 TV 05/03/2012
11514 IT0004585821 POP.RAVENNA 15 S UP 01/03/2012
11515 IT0004585854 POP.RAVENNA 13 2,60 01/09/2011
11516 IT0004585888 BCC GATTEO 10/14 S‐U 22/09/2011
11517 IT0004585896 BCC PALESTRINA 13 SU 15/09/2011
11518 IT0004585904 B.VALSASSINA 13 SU 10/03/2012
11519 IT0004585912 BCC S.ELENA 10/15 SU 02/09/2011
11520 IT0004585920 BCC S.ELENA 13 2.10% 02/09/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
11521 IT0004585938 BCC S.ELENA 10/15 SU 02/09/2011
11522 IT0004585946 BCC S.ELENA 13 2.00% 02/09/2011
11523 IT0004585953 BCC ATESTINA 15 SUP 05/09/2011
11524 IT0004585961 BCC ATESTINA 13 2,2 05/09/2011
11525 IT0004585979 BCA ARBOREA 13 3.00 01/09/2011
11526 IT0004585987 BCC PETRALIA 13 SU 15/09/2011
11527 IT0004585995 CARICHIETI 10/14 S‐U 15/03/2012
11528 IT0004586001 CARICHIETI 10/13 S‐U 15/03/2012
11529 IT0004586019 B.CIVIDALE 10/16 TV 08/06/2011
11530 IT0004586027 B.CIVIDALE 10/14 TV 01/06/2011
11531 IT0004586035 CRU TUENNO 10/13 S‐U 01/09/2011
11532 IT0004586043 CR VOLTERRA 10/13 3% 01/09/2011
11533 IT0004586050 BCC FANO 13 3.452% 01/09/2011
11534 IT0004586068 BCC LEZZENO 10/13 SU 05/03/2012
11535 IT0004586076 BCC LEZZENO 12 1.70% 06/03/2012
11536 IT0004586084 MEDIOCRATI 10/17 SU 26/08/2011
11537 IT0004586100 CR VALBADIA10/13 2.0 01/03/2012
11538 IT0004586134 BIM 10/13 6.5% MXN 01/09/2011
11539 IT0004586142 POP BERGAMO 13 3.20% 10/09/2011
11540 IT0004586159 BRE BANCA 10/12 TV 30/06/2011
11541 IT0004586167 BRE BANCA 10/13 1.70 30/09/2011
11542 IT0004586175 BRE BANCA 10/14 2% 30/09/2011
11543 IT0004586183 CCR A.ADIGE 10/14 SU 10/03/2012
11544 IT0004586233 MEDIOCRATI 10/17 SU 15/09/2011
11545 IT0004586241 B.MPS 10/12 ZC 01/04/2012
11546 IT0004586258 ANTONVENETA 10/13 TV 07/10/2011
11546 IT0004586258 ANTONVENETA 10/13 TV 07/10/2011
11547 IT0004586266 B.MPS 10/14 2.51% 07/10/2011
11548 IT0004586274 B.MPS 10/14 2.41% 07/10/2011
11549 IT0004586282 B.MPS 10/13 TV 30/09/2011
11550 IT0004586290 B.MPS 10/12 ZC 07/04/2012
11551 IT0004586308 B.MPS 10/15 2.10% 07/07/2011
11552 IT0004586316 CR ASTI 10/17 3.20% 15/09/2011
11553 IT0004586324 CR ASTI 10/15 2.30% 15/09/2011
11554 IT0004586332 B.CRV 10/13 2.10% 02/09/2011
11555 IT0004586340 B.MARCHE 10/14 2.15% 01/03/2012
11556 IT0004586357 B.PADOVANA 10/14 TV 01/09/2011
11557 IT0004586365 BPSA 10/14 2.70% 05/09/2011
11558 IT0004586373 BPSA 10/13 ZC 05/03/2013
11559 IT0004586381 BPSA 10/14 2.60% 05/09/2011
11560 IT0004586399 EMILRO 10/12 TV 03/03/2012
11561 IT0004586407 POP.RAVENNA 13 2,3 01/09/2011
11562 IT0004586415 CR FERRARA 10/13 2% 15/09/2011
11563 IT0004586423 CR PR‐PC 10/13 2.30% 02/09/2011
11564 IT0004586431 POP.FRIULADRIA 10/13 02/09/2011
11565 IT0004586449 CR RAVENNA 10/12 2% 03/09/2011
11566 IT0004586456 CRED.VALT.10/13 S‐UP 05/06/2011
11567 IT0004586464 BCC GARDA 10/12 2% 01/07/2011
11568 IT0004586472 BANCA IMI 10/16 TV 12/04/2012
11569 IT0004586480 POP.VI 10/15 3% 31/03/2012
11570 IT0004586498 POP.VI 10/12 1.40% 15/06/2011
11571 IT0004586506 C.RAIFFEISEN 15 TM 05/09/2011
11572 IT0004586514 CARIPRATO 10/12 1.75 15/06/2011
11573 IT0004586530 BANCASAI 14 2,75 01/10/2011
11574 IT0004586548 C.S.MINIATO 10/15 TM 08/09/2011
11575 IT0004586555 BCC RONCIGLIONE13 TV 01/09/2011
11576 IT0004586563 B.REGGIANA 10/12 2% 05/09/2011
11577 IT0004586571 B.ROMAGNA C.12 1,75 15/10/2011
11578 IT0004586589 BCC GATTEO 10/15 TM 22/09/2011
11579 IT0004586597 BCC MORRO 10/15 TM 01/09/2011
11580 IT0004586605 BCC OSTRA 10/13 2% 01/09/2011
11581 IT0004586613 BCC IMPRUN.15 3,10% 02/09/2011
11582 IT0004587363 B.POP.10/17 3.625% 31/03/2012
11583 IT0004587371 BCC ANAGNI 10/13 TV 16/09/2011
11584 IT0004587389 B.BOLOGNA 10/20 TM 05/09/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
11585 IT0004587397 BCC A.RENO 10/12 TV 10/06/2011
11586 IT0004587405 BCC CIVITANOVA 15 TV 03/09/2011
11587 IT0004587413 BCC NISSENO 13 1.73% 04/09/2011
11588 IT0004587421 BCC EUGANEA 10/13 SU 01/09/2011
11589 IT0004587439 BCC EUGANEA 10/15 TM 01/09/2011
11590 IT0004587447 CREDIVENETO 10/20 SU 04/09/2011
11591 IT0004587454 BCC LESMO 10/13 S‐U 08/09/2011
11592 IT0004587462 BCC AGRO BS 10/12 2% 15/06/2011
11593 IT0004587470 POLIGR. PRINTING ORD
11594 IT0004587488 B.MERIDIANA 10/13 SU 22/09/2011
11595 IT0004587496 UNICREDIT 16 TV 30/06/2011
11596 IT0004587504 UBI BANCA 10/16 TV 26/08/2011
11597 IT0004587512 POP BERGAMO 13 3.89% 03/09/2011
11598 IT0004587520 POP BERGAMO 12 1.50% 13/10/2011
11599 IT0004587538 POP BERGAMO 12 1.30% 08/10/2011
11600 IT0004587546 CREVERBANCA 12 3.25% 15/09/2011
11601 IT0004587553 CRED.VALT.10/12 1.7% 05/06/2011
11602 IT0004587561 CARIFANO 10/12 TV 08/09/2011
11603 IT0004587579 CR ROVERE L 14 S UP 01/03/2012
11604 IT0004587595 POP.FRIULAD.10/12 2% 02/04/2012
11605 IT0004587603 CR FERRARA 10/13 3% 01/09/2011
11606 IT0004587611 POP.LAJATICO 12 TV 05/03/2012
11607 IT0004587629 EMILRO 10/13 2.00% 03/09/2011
11608 IT0004587637 EMILRO 10/15 SU 03/03/2012
11609 IT0004587645 BCC CASTAGNETO 12 TV 05/03/2012
11610 IT0004587660 B PADOVANA 14 2 75% 01/09/2011
11610 IT0004587660 B.PADOVANA 14 2.75% 01/09/2011
11611 IT0004587678 B.BOLOGNA 10/15 TM 05/03/2012
11612 IT0004587686 B.BOLOGNA 10/17 TM 05/09/2011
11613 IT0004587694 B.BOLOGNA 10/15 TV 05/09/2011
11614 IT0004587702 B.BOLOGNA 10/15 S‐UP 05/09/2011
11615 IT0004587710 B.BOLOGNA 10/15 TV 02/10/2011
11616 IT0004587728 B.CRV 10/12 TV 03/03/2012
11617 IT0004587736 B.CRV 10/13 S‐U 03/03/2012
11618 IT0004587744 B.CRV 10/15 SU 03/03/2012
11619 IT0004587751 CR ASTI 10/20 3.72% 15/09/2011
11620 IT0004587769 CR ASTI 10/25 4.30% 15/09/2011
11621 IT0004587777 BCC ANAGNI 10/13 SU 16/09/2011
11622 IT0004587785 BCC ALTAVILLA 12 2% 15/09/2011
11623 IT0004587819 CERT IMI HANG SENG C
11624 IT0004587827 BCC CAMBIANO 13 3.00 15/03/2012
11625 IT0004587835 CARIM 10/14 S‐U 15/09/2011
11626 IT0004587843 CARIM 10/12 1.65% 15/09/2011
11627 IT0004587850 CR ASTI 10/17 TV 15/06/2011
11628 IT0004587868 CR ASTI 10/17 3.44% 05/09/2011
11629 IT0004587876 B.RIMINI 10/13 TV 10/09/2011
11630 IT0004587884 B.MARCHE 13 1.7 ZC 02/03/2013
11631 IT0004587892 B.MARCHE 10/15 2.50% 02/09/2011
11632 IT0004587900 CERT IMI EUROSTO C
11633 IT0004587918 B S.STEFANO 10/13 TV 08/09/2011
11634 IT0004587926 B.RIMINI 10/12 S‐U 10/09/2011
11635 IT0004587934 B.CR.POP. 10/14 2.6% 17/09/2011
11636 IT0004587942 EMILRO 10/12 TV 04/03/2012
11637 IT0004587959 POP RAVENNA 12 TV 04/03/2012
11638 IT0004587967 POP SPOLETO 15 3.25% 02/07/2011
11639 IT0004587983 POP SPOLETO 15 3% 02/07/2011
11640 IT0004587991 POP SPOLETO 13 2.5% 02/10/2011
11641 IT0004588007 POP SPOLETO 12 1.5% 02/07/2011
11642 IT0004588023 BCC PACECO 14 S UP 05/09/2011
11643 IT0004588031 CC RAVENNATE 16 S‐U 10/03/2012
11644 IT0004588049 AREA PRATESE 15 S‐U 10/09/2011
11645 IT0004588056 AREA PRATESE 12 2% 10/09/2011
11646 IT0004588064 BCC GARDA 10/12 TM 02/09/2011
11647 IT0004588072 BCC GARDA 10/13 S‐UP 02/09/2011
11648 IT0004588080 MANTOVABANCA 12 3% 03/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
11649 IT0004588098 BCC VALDINIEV.15 S‐U 05/09/2011
11650 IT0004588106 CC VALDINIEV. 13 S‐U 05/09/2011
11651 IT0004588114 CRED.VALT.10/12 2% 08/06/2011
11652 IT0004588130 CR MERANO 10/15 ZC 05/03/2015
11653 IT0004588163 B.BRESCIA 10/13 S.UP 30/09/2011
11654 IT0004588171 B.BRESCIA 10/14 S.UP 30/09/2011
11655 IT0004588189 B.BRESCIA 10/12 1.25 31/10/2011
11656 IT0004588213 BCC TUSCIA 10/16 TV 11/09/2011
11657 IT0004588221 BCC DOBERDO 10/13 TV 05/09/2011
11658 IT0004588239 CRA TREVISO 14 120A 08/09/2011
11659 IT0004588247 BCC POLESINE 14 TV 10/09/2011
11660 IT0004588254 BCC V.TRIGNO 13 2.3% 08/09/2011
11661 IT0004588262 BCC POLESINE 17 3.50 10/09/2011
11662 IT0004588270 BCC LAMETINO 12 2.35 08/09/2011
11663 IT0004588288 BCC COLLI E.10/12 SU 08/03/2012
11664 IT0004588296 CRA TREVISO 14 119A 08/09/2011
11665 IT0004588304 CRA TREVISO 15 118A 08/09/2011
11666 IT0004588312 BCC COLLI E.10/15 SU 08/03/2012
11667 IT0004588320 BCC POLESINE 15 SU 10/09/2011
11668 IT0004588338 POP MEZZOG. 15 2.50% 08/09/2011
11669 IT0004588346 POP MEZZOG. 13 2.10% 08/09/2011
11670 IT0004588353 POP.RAVENNA 12 2,25 05/06/2011
11671 IT0004588361 CR FERRARA 15 S‐UP 05/09/2011
11672 IT0004588379 BCC 3 VENEZIE 13 S‐U 15/09/2011
11673 IT0004588387 CR.SICILIANO 10/14 4 10/09/2011
11674 IT0004588395 CRED ART 10/13 S UP 10/03/2012
11674 IT0004588395 CRED.ART.10/13 S‐UP 10/03/2012
11675 IT0004588403 CR.SICILIANO 15 S.UP 05/09/2011
11676 IT0004588411 BCC ALBA 10/13 S‐UP 04/03/2012
11677 IT0004588429 POP.SONDRIO 14 2.30% 23/09/2011
11678 IT0004588452 BCA SELLA 10/13 2.00 08/09/2011
11679 IT0004588460 B.SELLA SUD 14 2.40% 08/09/2011
11680 IT0004588478 UBI 10/16 TV 05/09/2011
11681 IT0004588486 POP ANCONA 10/14 SU 02/10/2011
11682 IT0004588494 POP ANCONA 10/12 1.4 02/10/2011
11683 IT0004588502 B.BRESCIA 10/12 TV 30/09/2011
11684 IT0004588510 VENETO B.10/13 2.83% 05/06/2011
11685 IT0004588544 CC CRU TREN 10/13 TV 15/09/2011
11686 IT0004588551 BANCASCIANO 13 TV 01/07/2011
11687 IT0004588569 BANCASCIANO 17 TV 01/07/2011
11688 IT0004588577 B.MAREMMA 10/13 TV 12/09/2011
11689 IT0004588585 BCC B.LODIG. 13 TV 12/03/2012
11690 IT0004588593 BCC A.RENO 10/13 SU 15/09/2011
11691 IT0004588619 BCC SPELLO 17 2.86% 08/09/2011
11692 IT0004588627 B.MAREMMA 10/13 2.50 12/09/2011
11693 IT0004588635 BCC B.LODIG. 14 SU 01/04/2012
11694 IT0004588668 BCC AVETRANA 12 2,25 15/09/2011
11695 IT0004588676 BCC CAMBIANO 16 SU 15/03/2012
11696 IT0004588684 B.BOLOGNA 10/13 2.15 26/09/2011
11697 IT0004588692 B.BOLOGNA 10/15 TV 26/09/2011
11698 IT0004588700 B.BOLOGNA 10/15 TV 26/09/2011
11699 IT0004588718 B.BOLOGNA 10/15 TV 26/09/2011
11700 IT0004588726 B.BOLOGNA 10/13 2.15 01/10/2011
11701 IT0004588734 B.SARDEGNA 10/14 2.4 10/03/2012
11702 IT0004588742 B.SARDEGNA 10/13 S‐U 10/03/2012
11703 IT0004588759 B.SARDEGNA 10/12 S‐U 10/09/2011
11704 IT0004588767 BCC CASTAGNETO12 3.1 08/09/2011
11705 IT0004588775 B.CR.POP. 10/12 ZC 16/07/2012
11706 IT0004588783 P.LAJATICO 10/15 S‐U 26/09/2011
11707 IT0004588791 P.LAJATICO 10/15 S‐U 26/09/2011
11708 IT0004588809 POP PUGLIESE 13 2.15 07/10/2011
11709 IT0004588817 POP PUGLIESE 12 1.75 07/10/2011
11710 IT0004588825 CARICHIETI 10/12 TV 08/09/2011
11711 IT0004588833 POP.FRIUL.10/13 2.50 05/09/2011
11712 IT0004588841 CR PR PC 10/13 2.50% 05/09/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
11713 IT0004588858 B.CIVIDALE 10/13 S‐U 08/09/2011
11714 IT0004588866 CRU PERGINE 13 206^ 05/03/2012
11715 IT0004588874 CRU PINETANA 16 S233 08/09/2011
11716 IT0004588882 CR VOLTERRA 16 3.20% 16/09/2011
11717 IT0004588890 B.ROMAGNA 20 ZC 01/06/2020
11718 IT0004588908 POP A.ADIGE 13 2.1% 05/09/2011
11719 IT0004588916 POP.A.ADIGE 14 S UP 05/09/2011
11720 IT0004588924 CR S.MINIATO 20 3.8% 30/09/2011
11721 IT0004588965 BANCAPULIA 10/12 2.2 07/04/2012
11722 IT0004588973 B.MPS 10/12 TV 22/09/2011
11723 IT0004588981 CARILO 10/12 1.6% 05/09/2011
11724 IT0004588999 B.MARCHE 10/13 2.10% 08/09/2011
11725 IT0004589005 B MODENESE 10/15 SU 30/09/2011
11726 IT0004589013 BCA SASSARI 15 2.8% 10/09/2011
11727 IT0004589021 BCR ROMAGNA 10/13 SU 15/03/2012
11728 IT0004589039 EMILRO 10/12 TV 09/03/2012
11729 IT0004589047 POP MEZZOG. 10/12 TV 09/03/2012
11730 IT0004589054 CR FERRARA 10/16 3% 15/09/2011
11731 IT0004589062 BCA CARIGE 10/15 SU 06/04/2012
11732 IT0004589070 CR RAVENNA 13 1.5% 15/09/2011
11733 IT0004589088 CENTR.CALABR.17 3.85 31/03/2012
11734 IT0004589112 CR FOLGARIA 12 2.00 15/03/2012
11735 IT0004589120 CRU PINETANA 13 S‐UP 09/09/2011
11736 IT0004589138 CRED.ART.10/13 TV 16/09/2011
11737 IT0004589146 DEUTSCHE B.10/13 2% 29/03/2012
11738 IT0004589153 BCC GARDA 10/12 230 08/09/2011
11738 IT0004589153 BCC GARDA 10/12 2.30 08/09/2011
11739 IT0004589161 B CREMASCA 14 2.10% 15/09/2011
11740 IT0004589179 B CREMASCA 13 2.00% 15/09/2011
11741 IT0004589187 BCC PRATOLA 10/13 TV 15/09/2011
11742 IT0004589195 B.MANTIGNANA 12 TV 08/09/2011
11743 IT0004589203 B.MANTIGNANA 13 TV 08/09/2011
11744 IT0004589211 BCC ROMAGNA 13 1.75 10/09/2011
11745 IT0004589229 BCC G.TONIOLO 17 3% 08/09/2011
11746 IT0004589237 BCC G.TONIOLO 13 2.4 08/09/2011
11747 IT0004589245 BCC PRATOLA 13 1.7% 15/09/2011
11748 IT0004589252 BC G.TONIOLO 13 2.85 08/09/2011
11749 IT0004589260 BCC CARUGATE 12 1.40 11/09/2011
11750 IT0004589278 BCC PRATOLA 14 S‐UP 15/09/2011
11751 IT0004589286 BCC CARUGATE 14 S.UP 10/09/2011
11752 IT0004589294 BCC PRATOLA 10/16 SU 15/09/2011
11753 IT0004589302 BCC VERGATO 10/13 2% 15/09/2011
11754 IT0004589310 BCC MAIERATO 12 3% 15/09/2011
11755 IT0004589328 BCC OROBICA 10/14 2% 15/09/2011
11756 IT0004589344 CR VANDOIES 10/14 TM 30/09/2011
11757 IT0004589351 POP BERGAMO 13 3.89% 15/09/2011
11758 IT0004589369 POP BERGAMO 13 3.90% 15/09/2011
11759 IT0004589377 BPCI 10/16 S‐U 30/04/2012
11760 IT0004589385 BPCI 10/13 1.65 30/10/2011
11761 IT0004589393 BPCI 10/14 ZC 30/04/2014
11762 IT0004589401 CARILO 10/12 2.1% 05/09/2011
11763 IT0004589419 YORKVILLE ORD. SVN
11764 IT0004589435 CRU PERGINE 13 207^ 10/09/2011
11765 IT0004589443 B.DESIO 10/12 SU 22/09/2011
11766 IT0004589450 B.DESIO 10/12 2% 22/09/2011
11767 IT0004589468 B.DESIO LAZ.10/12 SU 02/10/2011
11768 IT0004589484 BNL 10/15 TV 30/06/2011
11769 IT0004589492 FLASHBANK 10/14 SU 22/03/2012
11770 IT0004589518 CR ROVERETO 10/13 SU 15/03/2012
11771 IT0004589526 CR ROVERETO 10/15 TM 15/03/2012
11772 IT0004589534 CR CENTO 10/17 S‐UP 12/03/2012
11773 IT0004589542 CR CENTO 10/12 2% 08/03/2012
11774 IT0004589559 CRED.ART.10/14 2.75% 11/06/2011
11775 IT0004589567 B.MONTE PARMA 15 2.3 10/09/2011
11776 IT0004589575 CW ALE EURIBOR C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
11777 IT0004589583 CW ALE EURIBOR C
11778 IT0004589591 CW ALE EURIBOR C
11779 IT0004589609 CW ALE EURIBOR C
11780 IT0004589617 CW ALE EURIBOR C
11781 IT0004589625 CW ALE EURIBOR C
11782 IT0004589633 CW ALE EURIBOR C
11783 IT0004589641 B ROMAGNA 10/15 SU 08/03/2012
11784 IT0004589666 POP BERGAMO 13 0.70% 10/09/2011
11785 IT0004589674 POP BERGAMO 10/13 SU 15/04/2012
11786 IT0004589682 POP BERGAMO 13 0.71% 10/09/2011
11787 IT0004589690 BPCI 10/16 S‐D 30/04/2012
11788 IT0004589708 B.CENTROV.10/16 TV 15/09/2011
11789 IT0004589716 B.CENTROV.10/15 TV 15/09/2011
11790 IT0004589724 BCC CALATAB. 15 SU 15/09/2011
11791 IT0004589732 BCC VALMAREC. 13 SU 15/09/2011
11792 IT0004589765 B.CENTROV. 10/15 ZC 15/03/2015
11793 IT0004589773 BCC PACHINO 12 1.6% 20/10/2011
11794 IT0004589781 BCC GATTEO 10/12 SU 15/09/2011
11795 IT0004589799 BCC CALATAB. 15 3.00 15/09/2011
11796 IT0004589807 BCC CHERASCO 15 S.UP 15/09/2011
11797 IT0004589823 CR LACES 10/14 SU 08/03/2012
11798 IT0004589831 CR LACES 10/13 TV 08/09/2011
11799 IT0004589849 CR VALBADIA 10/12 SU 10/03/2012
11800 IT0004589856 B MODENESE 10/13 SU 31/03/2012
11801 IT0004589864 GE CAPITAL 10/13 TV 17/06/2011
11802 IT0004589880 BPIOVESACCO 13 TV 15/09/2011
11802 IT0004589880 B.PIOVE SACCO 13 TV 15/09/2011
11803 IT0004589898 B.SUASA 10/12 OC 15/06/2012
11804 IT0004589922 BCC MONTEPUL.12 2.75 15/09/2011
11805 IT0004589930 BCC METAURO 13 S‐UP 22/03/2012
11806 IT0004589948 CR TREVIGIANO 13 SU 25/03/2012
11807 IT0004589955 B PIEMONTE 13 1.95% 10/09/2011
11808 IT0004589963 B.BOLOGNA 10/17 TM 01/10/2011
11809 IT0004589971 B.BOLOGNA 10/15 TV 01/10/2011
11810 IT0004589989 B.BOLOGNA 10/13 2.30 01/10/2011
11811 IT0004589997 B.DESIO 10/12 2.25% 15/09/2011
11812 IT0004590003 POP.RAGUSA 10/13 SU 12/09/2011
11813 IT0004590011 POP.LAJATICO 13 2.28 29/09/2011
11814 IT0004590029 FLASHBANK 10/13 TV 22/09/2011
11815 IT0004590045 CR LACES 10/14 OC 19/03/2014
11816 IT0004590052 B.CARIME 10/16 S‐DW 30/09/2011
11817 IT0004590060 B.CARIME 10/17 ZC 31/03/2017
11818 IT0004590078 BVC 10/12 1.35% 06/11/2011
11819 IT0004590086 BRE BANCA 10/14 2% 09/10/2011
11820 IT0004590102 B.CARIME 10/15 2.2% 30/09/2011
11821 IT0004590110 B.CARIME 10/12 1.25% 30/09/2011
11822 IT0004590128 B.CARIME 10/14 S‐UP 30/09/2011
11823 IT0004590136 B.CARIME 10/13 1.6% 30/09/2011
11824 IT0004590144 CR S.MINIATO 16 S.UP 15/09/2011
11825 IT0004590169 BANCAPULIA 10/15 TV 11/06/2011
11826 IT0004590185 B LEGNANO 10/12 1.60 17/09/2011
11827 IT0004590193 CERT IMI ENEL C
11828 IT0004590201 BCC CAMBIANO 15 3.50 25/03/2012
11829 IT0004590219 POP ETICA 10/15 S‐UP 19/10/2011
11830 IT0004590227 POP.ETICA 13 TV 19/10/2011
11831 IT0004590235 B.MARCHE 10/13 2% 11/09/2011
11832 IT0004590243 B.MARCHE 10/13 2.30% 11/03/2012
11833 IT0004590250 B.PADOVANA 17 3.75% 15/09/2011
11834 IT0004590268 B.PADOVANA 13 S.UP 15/09/2011
11835 IT0004590276 BSG 10/13 TV 15/09/2011
11836 IT0004590284 B S.STEFANO 10/12 TV 01/10/2011
11837 IT0004590292 B.DESIO 10/12 2.25% 16/09/2011
11838 IT0004590300 BCC CAVOLA 10/12 TM 12/09/2011
11839 IT0004590318 HYPO AA BANK 12 TV 15/09/2011
11840 IT0004590326 POP.SONDRIO 25 3.22% 30/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
11841 IT0004590367 POP.SONDRIO 20 3.71% 30/06/2011
11842 IT0004590375 BVC 10/15 2.4% 06/10/2011
11843 IT0004590383 BVC 10/14 2% 06/10/2011
11844 IT0004590391 POP.BERGAMO 10/13 3% 23/09/2011
11845 IT0004590409 POP. BERGAMO 13 3.50 30/09/2011
11846 IT0004590417 CR S.MINIATO 13 2% 30/09/2011
11847 IT0004590425 CC RAVENNATE 15 TV 12/10/2011
11848 IT0004590433 BCC A.VIC.10/14 TV 01/10/2011
11849 IT0004590441 BC VALDARNO 10/13 SU 15/09/2011
11850 IT0004590458 CR BINASCO 10/13 2% 15/09/2011
11851 IT0004590466 BCC STARANZ. 15 2.3% 18/09/2011
11852 IT0004590474 BCC POMPIANO 15 S‐UP 25/09/2011
11853 IT0004590482 BCC POMPIANO 12 S‐UP 25/09/2011
11854 IT0004590490 CC RAVENNATE 12 2.50 25/09/2011
11855 IT0004590508 BCC A.VIC.10/14 SU 01/04/2012
11856 IT0004590516 BCC CIVITANOVA 15 SU 12/03/2012
11857 IT0004590524 BCC VEROLA. 15 S‐UP 15/09/2011
11858 IT0004590532 BCC CILENTO 10/15 ZC 01/04/2015
11859 IT0004590540 BCC VEROLA. 10/13 2% 15/09/2011
11860 IT0004590557 B.CILENTO 10/15 S‐U 01/10/2011
11861 IT0004590565 BPL 10/13 TV 16/10/2011
11862 IT0004590573 BCC B.FRIULANA 12 TV 01/10/2011
11863 IT0004590581 B.BEDIZZOLE 10/12 TV 12/10/2011
11864 IT0004590599 B.BEDIZZOLE 15 S.UP 12/10/2011
11865 IT0004590607 B.BEDIZZOLE 12 2.50% 12/10/2011
11866 IT0004590615 BCC BFRIULANA13 SU 01/10/2011
11866 IT0004590615 BCC B.FRIULANA 13 SU 01/10/2011
11867 IT0004590623 B.S.BIAGIO 10/13 SU 25/09/2011
11868 IT0004590649 BCC A.BRIANZA 13 SU 16/09/2011
11869 IT0004590656 B.ROM.COOP.13 S UP 01/10/2011
11870 IT0004590664 B.VERONESE 13 S UP 01/10/2011
11871 IT0004590672 BCC CARNIA 12 1.75% 01/10/2011
11872 IT0004590680 B.ADIGE PO 15 2.75% 01/10/2011
11873 IT0004590698 B.ADIGE PO 13 2.25% 01/10/2011
11874 IT0004590706 B.BEDIZZOLE 13 S.UP 12/10/2011
11875 IT0004590714 B.MPS 10/12 TV 03/11/2011
11876 IT0004590722 BCC CAMBIANO 12 TM 06/04/2012
11877 IT0004590730 BPL 10/12 2.375% 15/03/2012
11878 IT0004590748 B.MODENESE 12 2.85% 15/09/2011
11879 IT0004590755 BPSA 10/14 3.00% 15/09/2011
11880 IT0004590763 B.DESIO 10/12 2.30% 16/09/2011
11881 IT0004590771 BCC CASTAGNETO 13 TM 15/09/2011
11882 IT0004590797 POP MILANO 13 1.80% 23/04/2012
11883 IT0004590805 POP.MAROS.10/12 1.75 06/04/2012
11884 IT0004590813 POP.SPOLETO 12 2,5 15/09/2011
11885 IT0004590839 CR PERGINE 16 210^ 06/10/2011
11886 IT0004590847 CR PERGINE 14 209^ 06/10/2011
11887 IT0004590854 CR PERGINE 13 208^ 06/04/2012
11888 IT0004590870 CRED.ART. 10/12 1.75 16/09/2011
11889 IT0004590888 CRED.ART. 10/14 S‐UP 16/03/2012
11890 IT0004590896 CARIFANO 10/12 1.50% 16/09/2011
11891 IT0004590904 CR. ARTIGIANO 13 TV 22/09/2011
11892 IT0004590912 CRED.ART. 10/13 S‐UP 16/03/2012
11893 IT0004590920 B.MPS 10/14 2.43% 03/11/2011
11894 IT0004590946 BCC MANTEPAONE 15 TV 15/09/2011
11895 IT0004590953 BCC ALBA 10/17 ZC 12/03/2017
11896 IT0004590961 B.NUOVA 10/15 3% 15/09/2011
11897 IT0004590979 CARIPRATO 10/15 3.00 31/03/2012
11898 IT0004590987 B.NUOVA 10/15 TV 15/06/2011
11899 IT0004590995 B.NUOVA 10/15 2.80% 15/09/2011
11900 IT0004591019 POP. BERGAMO 13 3.85 22/09/2011
11901 IT0004591027 POP.BERGAMO 13 3.85% 19/09/2011
11902 IT0004591035 CR.CESENA 10/12 1.6% 12/06/2011
11903 IT0004591043 BCC GARDA 12 TV 16/09/2011
11904 IT0004591068 BCC FALCONARA 13 TV 01/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
11905 IT0004591076 BCC CARAVAGGIO 15 SU 01/04/2012
11906 IT0004591084 CRA S.GIUSEPPE 12 TM 15/09/2011
11907 IT0004591092 B.MARCA 10/13 S‐UP 22/03/2012
11908 IT0004591100 BCC MARCA 10/13 2.7% 15/03/2012
11909 IT0004591118 BCC SATURNIA 16 103A 15/09/2011
11910 IT0004591126 BCC SATURNIA 13 3% 15/09/2011
11911 IT0004591134 B.MALATESTIANA 14 SU 18/09/2011
11912 IT0004591142 B.MALATESTIANA 14 SU 18/09/2011
11913 IT0004591159 BCC VALDOSTANA 13 TM 01/10/2011
11914 IT0004591167 BCC VALDOSTANA 13 01/10/2011
11915 IT0004591175 B.CREMONESE 17 2.75% 16/09/2011
11916 IT0004591183 B.CREMONESE 13 1.75% 16/09/2011
11917 IT0004591191 B.CREMONESE 10/14 2% 16/09/2011
11918 IT0004591209 B.CREMONESE 12 1.25% 16/09/2011
11919 IT0004591217 B.MPS 10/12 ZC 03/05/2012
11920 IT0004591225 BCC CAMBIANO10/20 SU 07/04/2012
11921 IT0004591233 B.CRS 10/15 SU 01/10/2011
11922 IT0004591241 B.CRS 10/14 SU 01/10/2011
11923 IT0004591258 B.CRS 10/12 1.75% 01/10/2011
11924 IT0004591266 BCC CESENA 10/15 3.5 22/09/2011
11925 IT0004591274 BCC CESENA 10/15 S‐U 22/09/2011
11926 IT0004591282 BCC CESENA 10/14 2% 22/09/2011
11927 IT0004591290 POP. RAGUSA 13 2.28% 17/09/2011
11928 IT0004591308 POP.FRIULAD.10/12 SU 15/07/2011
11929 IT0004591316 CR PR PC 10/12 SU 15/07/2011
11930 IT0004591324 CRED ART 10/15 25% 23/09/2011
11930 IT0004591324 CRED.ART. 10/15 2.5% 23/09/2011
11931 IT0004591332 CR CESENA 10/14 S‐UP 12/03/2012
11932 IT0004591340 B.MPS 10/12 TV 31/10/2011
11933 IT0004591357 BCC ALBA 10/12 2.05% 16/09/2011
11934 IT0004591381 CERT IMI EUROSTO C
11935 IT0004591399 CERT IMI ENI C
11936 IT0004591407 CERT IMI ENEL C
11937 IT0004591415 BCC LEZZENO 13 S‐U 19/03/2012
11938 IT0004591431 BCC LEZZENO 12 1.70% 20/03/2012
11939 IT0004591449 BIM 10/13 TV 01/07/2011
11940 IT0004591456 UNICREDIT 16 TV 15/07/2011
11941 IT0004591464 VENETO B.10/14 SU 01/10/2011
11942 IT0004591472 VENETO B.10/13 2.50% 19/09/2011
11943 IT0004591480 VENETO B.10/12 2.80% 22/09/2011
11944 IT0004591506 BCC CAMUNA 14 S‐UP 15/03/2012
11945 IT0004591514 CC RAI ADIGE 14 TV 15/03/2012
11946 IT0004591522 CERT IMI GENERALI C
11947 IT0004591530 CERT IMI MEDIOB C
11948 IT0004591548 CERT IMI EUROSTO C
11949 IT0004591555 CERT IMI ENI C
11950 IT0004591563 CERT IMI ENEL C
11951 IT0004591571 FARBANCA 14 TV 23A 15/06/2011
11952 IT0004591589 CR ASTI 10/14 S.UP 01/10/2011
11953 IT0004591597 BCC OFFAN.10/12 1.75 13/10/2011
11954 IT0004591605 B.BERGAMASCA 14 S.UP 26/09/2011
11955 IT0004591613 BCC SANGRO 10/14 SU 22/06/2011
11956 IT0004591621 BCC SALA 15 TM S.175 15/09/2011
11957 IT0004591639 BCC CARAVAGGIO 13 SU 01/04/2012
11958 IT0004591647 BCC SIGNA 10/17 3.25 22/09/2011
11959 IT0004591654 BCC SIGNA 10/13 S‐UP 22/09/2011
11960 IT0004591662 BCC AGRO BS 13 2.65 22/09/2011
11961 IT0004591670 B.VENETA 1896 13 SUP 15/10/2011
11962 IT0004591688 BCC CASAGIOVE15 2.05 12/10/2011
11963 IT0004591696 BCC MOZZANICA 13 SU 01/10/2011
11964 IT0004591704 C.CASTELLANA 12 1.83 26/10/2011
11965 IT0004591712 B.MARCHE 10/12 1.70% 15/09/2011
11966 IT0004591720 B.INTERREGIONALE 12 15/07/2011
11967 IT0004591738 BINTER 10/12 3.20 22/09/2011
11968 IT0004591746 BINTER 10/13 3.43 22/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
11969 IT0004591753 BINTER 10/12 3.43 22/09/2011
11970 IT0004591761 CR.PIEMONTESE 13 TV 18/09/2011
11971 IT0004591779 CR.PIEMONTESE 13 14^ 18/09/2011
11972 IT0004591787 BCC ALBA 10/13 2.35% 19/06/2011
11973 IT0004591795 BANCA IMI 10/16 TV 04/05/2012
11974 IT0004591803 CARIPRATO 10/12 TV 15/06/2011
11975 IT0004591811 B.S.GIORGIO 10/14 TM 24/09/2011
11976 IT0004591829 POP INTRA 10/14 TV 17/05/2011
11977 IT0004591837 POP INTRA 10/12 2% 18/09/2011
11978 IT0004591845 POP INTRA 10/15 S‐UP 20/10/2011
11979 IT0004591860 BCC CAMUNA 14 S‐UP 18/03/2012
11980 IT0004591878 B.MPS 10/15 2% C/AM 31/05/2011
11981 IT0004591902 B LEGNANO 10/13 1.80 23/04/2012
11982 IT0004591910 B.MPS 10/15 SU 04/11/2011
11983 IT0004591928 ANTONVENETA 10/13 TV 10/11/2011
11984 IT0004591936 B.MPS 10/14 2.58% 03/11/2011
11985 IT0004591944 CR ASTI 10/17 3.20% 01/10/2011
11986 IT0004591951 B.CRV 10/13 TV 18/09/2011
11987 IT0004591969 B.CRV 10/13 2.10% 18/03/2012
11988 IT0004591977 POP.RAVENNA 20 S UP 18/03/2012
11989 IT0004591985 BCA CARIGE 10/15 SU 26/04/2012
11990 IT0004591993 CR TRENTO 10/12 SU 01/10/2011
11991 IT0004592009 CR.SALERNIT. 15 S‐UP 15/10/2011
11992 IT0004592017 CR.SALERNITANO 13 TV 15/10/2011
11993 IT0004592025 CR.SALERNIT. 13 2.25 15/10/2011
11994 IT0004592033 ANTONVENETA 10/13 ZC 10/05/2013
11994 IT0004592033 ANTONVENETA 10/13 ZC 10/05/2013
11995 IT0004592041 VIBANCA 10/14 2.30% 01/10/2011
11996 IT0004592058 BCC IRPINA 10/13 2.7 15/09/2011
11997 IT0004592066 CRA BRENDOLA 15 S‐UP 01/10/2011
11998 IT0004592074 BCC MASIANO 13 2.75% 01/10/2011
11999 IT0004592082 CRA BRENDOLA 13 S‐UP 01/10/2011
12000 IT0004592090 BC B.GAROLFO 12 2.25 06/10/2011
12001 IT0004592108 VIBANCA 10/13 S‐U 01/10/2011
12002 IT0004592116 AREA PRAT.10/17 SU 25/09/2011
12003 IT0004592124 AREA PRAT.10/15 TM 25/09/2011
12004 IT0004592132 BCC TUSCIA 10/17 S‐U 15/09/2011
12005 IT0004592140 BCC ALBA 10/13 S‐UP 19/03/2012
12006 IT0004592165 UBI 10/12 TV 23/09/2011
12007 IT0004592173 POP. ANCONA 15 2.45% 23/09/2011
12008 IT0004592181 C.RAIFFEISEN 15 SU 17/03/2012
12009 IT0004592199 B.MPS 10/15 TV 31/10/2011
12010 IT0004592207 B.CATTOLICA 10/12 TV 22/09/2011
12011 IT0004592215 ADMIRAL FINANCE TV 02/11/2011
12012 IT0004592231 POP.MANTOVA 13 1.80% 23/04/2012
12013 IT0004592249 CR ASTI 10/17 TV 01/07/2011
12014 IT0004592256 B PIEMONTE 10/15 SU 06/10/2011
12015 IT0004592264 B.MARCHE 10/13 S‐U C 17/03/2012
12016 IT0004592272 B.MARCHE 10/12 2.25% 17/09/2011
12017 IT0004592280 CARICHIETI 10/12 TV 22/09/2011
12018 IT0004592298 CARIFAC 10/14 S‐UP 01/10/2011
12019 IT0004592322 CR LEVICO 10/15 SU 01/04/2012
12020 IT0004592330 ADMIRAL FINANCE 2047 02/11/2011
12021 IT0004592355 BANCAPERTA 10/12 TV 22/09/2011
12022 IT0004592363 CR VOLTERRA 16 3.20% 26/09/2011
12023 IT0004592371 BCC GARDA 10/12 TV 20/06/2011
12024 IT0004592389 CR ORVIETO 10/13 SU 09/04/2012
12025 IT0004592397 BCC FILOTTRANO 13 TV 01/10/2011
12026 IT0004592405 BC CASALGRASSO 13 TV 01/10/2011
12027 IT0004592413 BCC VERSILIA 16 2.85 01/10/2011
12028 IT0004592421 BCC VERSILIA 10/13 2 01/10/2011
12029 IT0004592439 B.VERONESE 14 TM 01/07/2011
12030 IT0004592447 BCC VERSILIA 20 3.75 01/10/2011
12031 IT0004592454 BANCA CRAS 10/15 SU 22/09/2011
12032 IT0004592470 BANCA CRAS 10/16 3% 22/09/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
12033 IT0004592488 BANCA CRAS 10/15 TM 22/09/2011
12034 IT0004592496 B.FILOTTRANO 13ZC 01/04/2013
12035 IT0004592504 B.FILOTTRANO 14 S‐UP 01/04/2012
12036 IT0004592512 B.FIOTTRANO 13 2.6% 01/10/2011
12037 IT0004592520 BCC PORDENONESE14 SU 22/03/2012
12038 IT0004592538 B.VALDARNO 10/12 2.3 25/06/2011
12039 IT0004592546 CREDIUMBRIA 10/13 SU 01/10/2011
12040 IT0004592686 BCC CARATE 15 2.35% 07/10/2011
12041 IT0004592694 BCC GHISALBA 12 3.5% 19/09/2011
12042 IT0004592702 B.ADRIA 10/13 S‐U 26/09/2011
12043 IT0004592736 BANCASCIANO 13 TV 01/07/2011
12044 IT0004592744 BCC LERCARA 15 2.50% 01/10/2011
12045 IT0004592751 ANTONVENETA 14 2.50% 10/11/2011
12046 IT0004592769 CR ASTI 10/15 TV 01/04/2012
12047 IT0004592785 B.MARCHE 10/13 T.M. 18/09/2011
12048 IT0004592801 BNL 10/13 TV 28/07/2011
12049 IT0004592819 EMILRO 10/13 2.17% 22/09/2011
12050 IT0004592827 EMILRO 10/15 2.84% 22/09/2011
12051 IT0004592835 CARISPAQ 10/13 1.8% 07/06/2011
12052 IT0004592843 CARISPAQ 13 1.8% 23/07/2011
12053 IT0004592868 CARIFANO 10/12 TV 23/09/2011
12054 IT0004592876 CRED.ART.10/15 2.45% 26/09/2011
12055 IT0004592884 CRED.ART.10/13 S‐UP 26/03/2012
12056 IT0004592918 BRE BANCA 10/13 1.70 30/10/2011
12057 IT0004592926 POP BERGAMO 13 3.89% 26/09/2011
12058 IT0004592934 BCO BRESCIA 10/13 SU 16/10/2011
12058 IT0004592934 BCO BRESCIA 10/13 SU 16/10/2011
12059 IT0004592942 POP BERGAMO 13 3.00% 24/09/2011
12060 IT0004592959 BCO BRESCIA 10/14 SU 16/10/2011
12061 IT0004592967 BCO BRESCIA 12 1.40% 16/11/2011
12062 IT0004592975 B.MERIDIANA 10/12 OC 22/03/2012
12063 IT0004592983 BPRM 10/12 2.50 01/04/2012
12064 IT0004592991 BPRM 10/13 SU 01/04/2012
12065 IT0004593007 C.S.MINIATO 10/15 TM 25/09/2011
12066 IT0004593015 CR S.MINIATO 15 TM 25/09/2011
12067 IT0004593023 C.S.MINIATO 10/16 SU 25/09/2011
12068 IT0004593031 CR S.MINIATO 16 S.UP 05/10/2011
12069 IT0004593080 CRU D.L.GUETTI 13 TV 01/10/2011
12070 IT0004593098 CERT ALE EURIBOR C
12071 IT0004593106 CERT ALE EURIBOR C
12072 IT0004593114 CERT ALE EURIBOR C
12073 IT0004593122 CERT ALE EURIBOR C
12074 IT0004593130 CERT ALE EURIBOR C
12075 IT0004593148 CERT ALE EURIBOR C
12076 IT0004593155 CERT ALE EURIBOR C
12077 IT0004593163 CERT ALE EURIBOR C
12078 IT0004593171 CERT ALE EURIBOR C
12079 IT0004593189 CERT ALE EURIBOR C
12080 IT0004593197 CERT ALE EURIBOR C
12081 IT0004593205 CERT ALE EURIBOR C
12082 IT0004593213 CERT ALE EURIBOR C
12083 IT0004593239 BCC CAMBIANO 14 SU 29/03/2012
12084 IT0004593247 B.DESIO TOSC.12 2% 22/10/2011
12085 IT0004593254 B.DESIO 10/13 SU 06/10/2011
12086 IT0004593262 B.DESIO 10/12 TV 23/09/2011
12087 IT0004593288 CRED.ART.10/13 S‐UP 29/03/2012
12088 IT0004593296 CRED.VALT 10/17 TV 30/09/2011
12089 IT0004593304 POP.SONDRIO 14 2.25% 12/11/2011
12090 IT0004593312 POP.SONDRIO 10/13 2% 12/11/2011
12091 IT0004593320 B.POP. 10/14 ZC 30/09/2014
12092 IT0004593338 B.V.SERIANA 13 2.7% 25/09/2011
12093 IT0004593346 B.VALDICH.10/13 TV 01/10/2011
12094 IT0004593353 BCC PEDEMONTE 13 TV 25/09/2011
12095 IT0004593361 CRA ROANA 10/14 2.5% 01/10/2011
12096 IT0004593379 B.VALDICH.10/15 3.6% 01/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
12097 IT0004593387 B.VALDICH.10/14 3.15 01/10/2011
12098 IT0004593395 CC VALDARNO F.15 S‐U 01/10/2011
12099 IT0004593403 CRA ROANA 10/14 S‐UP 01/10/2011
12100 IT0004593411 B.VALDICH.10/13 2.7% 01/10/2011
12101 IT0004593429 BCC PEDEMONTE 13 TV 25/09/2011
12102 IT0004593478 FREEPORT 10/12 TV 30/09/2011
12103 IT0004593486 BCA MUGELLO 10/12 TV 01/10/2011
12104 IT0004593494 BCC ROMA 13 TV 25/06/2011
12105 IT0004593502 BCC ROMA 12 2% 25/09/2011
12106 IT0004593510 B.V.SERIANA 15 S‐UP 29/10/2011
12107 IT0004593528 B.V.SERIANA 13 S‐UP 06/10/2011
12108 IT0004593536 BCC POMPIANO 12 1.5% 01/10/2011
12109 IT0004593544 CRU LUCINICO 15 2.2% 01/10/2011
12110 IT0004593551 CRU LUCINICO 13 64A 01/10/2011
12111 IT0004593569 CRU LUCINICO 12 63A 01/07/2011
12112 IT0004593577 BCC ADDA 10/15 S‐UP 06/10/2011
12113 IT0004593585 BCC ADDA 10/13 1.70% 06/10/2011
12114 IT0004593593 BCC VENEZIANO 13 2.5 22/09/2011
12115 IT0004593601 BCC ADDA 10/17 S‐UP 06/10/2011
12116 IT0004593619 BCC CANAVESE 15 TM 24/09/2011
12117 IT0004593627 BCC CANAVESE 15 TM 24/09/2011
12118 IT0004593676 BCC CAMBIANO 13 SU 30/03/2012
12119 IT0004593684 CR ASTI 10/13 TV 15/04/2012
12120 IT0004593692 BCC CASTAGNETO 13 SU 25/09/2011
12121 IT0004593726 B.CR.POP. 10/15 2.85 02/10/2011
12122 IT0004593734 BCRPOP 10/17 31% 07/10/2011
12122 IT0004593734 B.CR.POP. 10/17 3.1% 07/10/2011
12123 IT0004593742 POP.LAJATICO 13 2.28 09/10/2011
12124 IT0004593759 POP.SPOLETO 15 TM 03/11/2011
12125 IT0004593767 CARICHIETI 10/15 S‐U 15/04/2012
12126 IT0004593775 CDP 10/15 TV 30/06/2011
12127 IT0004593791 CRU MEZZOLOMB. 13 2% 06/10/2011
12128 IT0004593809 CRED.ROMAGNA 12 TM 23/06/2011
12129 IT0004593817 CRED.ART.10/13 S‐UP 30/03/2012
12130 IT0004593841 CR VOLTERRA 10/15 SU 26/09/2011
12131 IT0004593858 BCC LAUDENSE 15 2.50 24/09/2011
12132 IT0004593866 B.POP.10/14 S‐UP 30/10/2011
12133 IT0004593874 B.POP.10/15 TV 30/10/2011
12134 IT0004593882 POP ANCONA 14 2.20% 29/09/2011
12135 IT0004593890 POP ANCONA 13 2.00% 29/09/2011
12136 IT0004593908 B ROMAGNA 10/15 SU 23/03/2012
12137 IT0004593916 VENETO B.10/12 2.5% 25/09/2011
12138 IT0004593924 B.CENTROV.10/14 OC 01/04/2014
12139 IT0004593932 TAMBURI ORD
12140 IT0004593940 B.A.MARITT.21 S UP 23/09/2011
12141 IT0004593957 B.A.MARITT.21 4,25 23/09/2011
12142 IT0004593965 B.FARNESE 10/13 2.50 01/10/2011
12143 IT0004593973 B.MARCHE 10/14 TV 22/09/2011
12144 IT0004593981 B.MARCHE 10/12 1.50% 01/11/2011
12145 IT0004593999 BPSA 10/14 2.60% 25/09/2011
12146 IT0004594005 B.DESIO VEN.10/13 SU 15/10/2011
12147 IT0004594013 B.DESIO VEN10/12 1.8 15/10/2011
12148 IT0004594021 SANFELICE 10/12 2.40 22/05/2011
12149 IT0004594039 POP.SPOLETO 15 3,25 03/08/2011
12150 IT0004594047 POP.SPOLETO 15 2,75% 03/08/2011
12151 IT0004594054 POP.SPOLETO 13 2,5 03/08/2011
12152 IT0004594062 POP.SPOLETO 12 1,5% 03/08/2011
12153 IT0004594070 B.VALLAGARINA 12 TV 01/10/2011
12154 IT0004594088 BCC LIZZANA 13 S‐U 01/04/2012
12155 IT0004594112 CRU LIZZANA 10/15 OC 01/04/2015
12156 IT0004594120 CRU D.L.GUET 13 2.20 01/10/2011
12157 IT0004594138 CR.SICILIANO 14 S.UP 26/09/2011
12158 IT0004594146 INTESA SP 10/13 TV 03/05/2012
12159 IT0004594153 INTESA SP 10/13 TV 03/05/2012
12160 IT0004594161 BCC SORISOLE 13 TV 01/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
12161 IT0004594179 BCC SORISOLE 16 S‐UP 01/10/2011
12162 IT0004594187 INTESA SP 10/13 TV 04/05/2012
12163 IT0004594195 POP BERGAMO 13 3.88% 25/09/2011
12164 IT0004594203 POP BERGAMO 15 3.89% 29/09/2011
12165 IT0004594211 POP BERGAMO 15 3.89% 26/09/2011
12166 IT0004594229 BCC OSTRA V. 12 2% 01/10/2011
12167 IT0004594237 B.SVILUPPO 10/13 S‐U 26/06/2011
12168 IT0004594245 BCC CHIANTI 10/13 3% 01/10/2011
12169 IT0004594252 BCC SM CAVOTI13 2.25 15/10/2011
12170 IT0004594260 BCC SM CAVOTI12 1.75 15/10/2011
12171 IT0004594278 BCC CILENTANI 12 TM 01/10/2011
12172 IT0004594286 POP BERGAMO 15 3.89% 30/09/2011
12173 IT0004594294 B.CARIME 10/16 S‐D 15/10/2011
12174 IT0004594302 B.CARIME 10/17 ZC 15/04/2017
12175 IT0004594310 B.CARIME 10/14 S‐UP 15/10/2011
12176 IT0004594328 POP.ANCONA 15 2.90% 29/09/2011
12177 IT0004594336 B.CARIME 10/13 1.6% 15/10/2011
12178 IT0004594344 B.CARIME 10/12 1.25% 15/10/2011
12179 IT0004594351 POP BERGAMO 13 3.89% 25/09/2011
12180 IT0004594369 B.CARIME 10/15 2.15% 15/10/2011
12181 IT0004594377 POP BERGAMO 13 3.90% 25/09/2011
12182 IT0004594385 POP BERGAMO 15 3.89% 30/09/2011
12183 IT0004594435 BCC ANAGNI 10/13 TV 16/10/2011
12184 IT0004594443 BCC ANAGNI 10/13 SU 16/10/2011
12185 IT0004594450 B CAMPANIA 10/12 TV 29/09/2011
12186 IT0004594468 BPROMOS10/13 2 75% 12/04/2012
12186 IT0004594468 B.PROMOS 10/13 2.75% 12/04/2012
12187 IT0004594476 BANCASAI 13 3,062 24/06/2011
12188 IT0004594484 B.SARDEGNA 10/16 S‐U 01/04/2012
12189 IT0004594492 B.BEDIZZOLE 13 3.20% 01/10/2011
12190 IT0004594500 EMILRO 10/12 TV 29/03/2012
12191 IT0004594518 POP.RAVENNA 12 TV 29/03/2012
12192 IT0004594526 POP.SPOLETO 12 TV 03/08/2011
12193 IT0004594534 POP.SPOLETO 20 4% 03/08/2011
12194 IT0004594559 BCA CARIGE 10/12 2.0 03/05/2012
12195 IT0004594567 B.VALLAGARINA 13 2.3 01/04/2012
12196 IT0004594575 CR FOLGARIA 10/13 SU 01/04/2012
12197 IT0004594583 CRU PRIM.10/13 TM 01/07/2011
12198 IT0004594591 CRED.ART.10/20 3.85% 29/09/2011
12199 IT0004594609 CRED.VALT.10/12 2.05 30/06/2011
12200 IT0004594617 CRED.VALT.10/13 S‐UP 29/06/2011
12201 IT0004594625 CR. SICILIANO 12 1.5 26/09/2011
12202 IT0004594633 C.SICILIANO 13 1.90% 26/09/2011
12203 IT0004594641 INTESA SP 10/13 TV 01/07/2011
12204 IT0004594658 INTESA SP 10/16 TV 19/04/2012
12205 IT0004594666 KOS ORD
12206 IT0004594682 CR PRATO ST.10/15 SU 25/03/2012
12207 IT0004594690 CR PRATO ST.10/13 SU 25/03/2012
12208 IT0004594708 CR BRUNICO 10/13 TM 09/10/2011
12209 IT0004594724 UCB 10/17 TV 30/06/2011
12210 IT0004594732 B S.FRANCESCO 13 TV 01/10/2011
12211 IT0004594740 B.CENTROV.10/13 S‐UP 01/10/2011
12212 IT0004594757 BCC AGRO BS 10/14 3% 06/10/2011
12213 IT0004594765 BCC AGRO BS 13 2.90% 06/10/2011
12214 IT0004594773 BCC RIPATRAN.12 2.12 01/10/2011
12215 IT0004594799 BCC M.PISTOIES.15 SU 01/10/2011
12216 IT0004594807 BCC VICENTINO 14 S‐U 09/10/2011
12217 IT0004594815 BCC VICENTINO 13 S‐U 09/10/2011
12218 IT0004594823 BCC CAVOLA 13 S‐UP 06/04/2012
12219 IT0004594831 BCC CAVOLA 10/15 TM 06/04/2012
12220 IT0004594864 UCB 10/16 TV 30/06/2011
12221 IT0004594872 UCB 10/13 TV 31/07/2011
12222 IT0004594880 UCB 10/12 TV 31/07/2011
12223 IT0004594898 UCB 10/20 TV 30/09/2011
12224 IT0004594906 POP ANCONA 10/12 TV 14/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
12225 IT0004594914 POP BERGAMO 15 3.50% 26/09/2011
12226 IT0004594922 POP BERGAMO 13 2.50% 26/09/2011
12227 IT0004594930 BTP 20200901 4% 01/09/2011
12228 IT0004594948 BNL 10/13 TV 30/07/2011
12229 IT0004594963 BCC ALBA 10/13 TV 01/10/2011
12230 IT0004594971 BENEBANCA 10/15 TV 01/07/2011
12231 IT0004594989 BCC MONAST.10/13 TV 30/09/2011
12232 IT0004594997 BCC ROMAGNA 10/14 TV 30/09/2011
12233 IT0004595002 B.MARCA 10/15 TV 01/10/2011
12234 IT0004595010 BCC CARSO 10/14 SU 01/10/2011
12235 IT0004595028 BENEBANCA 10/13 1.80 01/10/2011
12236 IT0004595036 BENEBANCA 10/15 SU 01/10/2011
12237 IT0004595044 BCC ALBA 10/13 S‐UP 01/04/2012
12238 IT0004595051 BCC ALBA 10/16 S‐UP 01/04/2012
12239 IT0004595077 B.MPS 10/13 ZC 03/05/2013
12240 IT0004595085 BNL 10/13 TV 30/07/2011
12241 IT0004595093 BCA CARIGE 10/15 SU 20/04/2012
12242 IT0004595101 BCO LUCCA 10/17 TV 30/09/2011
12243 IT0004595119 CR RAVENNA 14 TV 202 02/10/2011
12244 IT0004595127 B.VALLAGARINA 15 2.8 01/10/2011
12245 IT0004595135 C.VALSUGANA 12 2.30% 01/04/2012
12246 IT0004595143 C.RUR.NOV.10/13 1.85 01/10/2011
12247 IT0004595150 CR SAONE 10/13 SU 01/10/2011
12248 IT0004595168 CR SAONE 10/12 TV 01/10/2011
12249 IT0004595176 CR.BRA 10/15 2.6% 01/10/2011
12250 IT0004595184 BAI 10/12 TV PP9 06/07/2011
12250 IT0004595184 BAI 10/12 TV PP9 06/07/2011
12251 IT0004595192 CRED.ART. 10/12 3% 30/06/2011
12252 IT0004595200 CRED.VALT.10/13 S‐UP 02/10/2011
12253 IT0004595218 CRED.VALT.10/12 1.7 06/10/2011
12254 IT0004595226 CRED.VALT.10/13 1.85 01/10/2011
12255 IT0004595234 POP CORTONA 13 2.25 26/10/2011
12256 IT0004595267 CR BOLZANO 13 TV 158 31/10/2011
12257 IT0004595283 CR BOLZANO 14 2.25% 31/10/2011
12258 IT0004595291 CR BOLZANO 13 1,8% 31/10/2011
12259 IT0004595309 UGF BANCA 10/12 2% 29/06/2011
12260 IT0004595325 POP.RAVENNA 13 2% 29/09/2011
12261 IT0004595333 POP APRILIA 12 2.20 30/06/2011
12262 IT0004595374 CR BOLZANO 12 TV 157 31/07/2011
12263 IT0004595416 BCC CESENA 13 TV 05/10/2011
12264 IT0004595424 MEDIOCREVAL 10/12 TV 06/07/2011
12265 IT0004595440 BCC REGGIANA 12 TV 01/07/2011
12266 IT0004595457 BCC CHIANTI 10/13 TV 01/04/2012
12267 IT0004595465 C.CASTELLANA 14 TV 03/11/2011
12268 IT0004595473 BCC PISTOIA 12 TV 01/07/2011
12269 IT0004595481 BCC MONTEPAONE13 2.5 01/10/2011
12270 IT0004595499 BCC REGGIANA 13 2.3% 01/10/2011
12271 IT0004595507 BCC CHIANTI 10/12 ZC 01/07/2012
12272 IT0004595515 BCC RECANATI 13 S‐UP 02/10/2011
12273 IT0004595523 BCC PISTOIA 12 1.8% 01/10/2011
12274 IT0004595531 BCC FLUMERI 10/15 SU 01/04/2012
12275 IT0004595549 BCC FLUMERI 10/13 SU 01/04/2012
12276 IT0004595556 BCC PISTOIA 14 SU SB 01/10/2011
12277 IT0004595564 BCC PISTOIA 13 SU XV 01/10/2011
12278 IT0004595572 POP.PUGLIA 13 2.25% 19/10/2011
12279 IT0004595580 POP.VALCONCA 12 TV 19/10/2011
12280 IT0004595598 CR FERRARA 12 3.45% 30/09/2011
12281 IT0004595606 BCA CARIGE 10/15 ZC 31/12/2015
12282 IT0004595614 CR RAVENNA 14 2.25% 30/09/2011
12283 IT0004595622 CR MEZZOCORONA 10/15 01/04/2012
12284 IT0004595630 BANCAPERTA 10/12 TV 27/06/2011
12285 IT0004595648 POP VICENZA 10/16 ZC 20/04/2016
12286 IT0004595655 CARIPRATO 10/14 2.15 16/10/2011
12287 IT0004595663 PRADER BANK 10/15 TV 01/07/2011
12288 IT0004595671 POP ANCONA 10/16 SU 28/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
12289 IT0004595689 POP BERGAMO 13 1.00% 30/09/2011
12290 IT0004595697 B.MERIDIANA 10/13 SU 16/10/2011
12291 IT0004595713 B.MERIDIANA 10/14 SU 16/10/2011
12292 IT0004595747 CW ICCREA EURIBOR C
12293 IT0004595754 CW ICCREA EURIBOR C
12294 IT0004595762 CW ICCREA EURIBOR C
12295 IT0004595770 CW ICCREA EURIBOR C
12296 IT0004595788 CW ICCREA EURIBOR C
12297 IT0004595796 CW ICCREA EURIBOR C
12298 IT0004595804 CW ICCREA EURIBOR C
12299 IT0004595812 CW ICCREA EURIBOR C
12300 IT0004595820 CW ICCREA EURIBOR C
12301 IT0004595853 BCC VIGNOLE 10/17 TV 01/10/2011
12302 IT0004595861 BCC VIGNOLE 10/12 TV 01/10/2011
12303 IT0004595879 B.CENTROV.10/14 TV 01/10/2011
12304 IT0004595887 B.CENTROV.10/15 TV 01/10/2011
12305 IT0004595895 BCC VIGNOLE 10/17 ZC 01/04/2017
12306 IT0004595903 BCC CASTELLI 10/13 2 03/08/2011
12307 IT0004595937 B.MAREMMA 10/12 3% 06/10/2011
12308 IT0004595945 B.PIACENZA 10/16 S‐U 01/04/2012
12309 IT0004595952 B.PIACENZA 10/15 2.3 01/10/2011
12310 IT0004595960 B.PIACENZA 10/14 2% 01/10/2011
12311 IT0004595978 B.PIACENZA 10/13 1,6 01/10/2011
12312 IT0004595986 B.PIACENZA 10/13 TV 01/04/2012
12313 IT0004595994 BIVERBANCA 10/13 1.9 01/06/2011
12314 IT0004596000 BIVERBANCA 10/12 15 01/06/2011
12314 IT0004596000 BIVERBANCA 10/12 1.5 01/06/2011
12315 IT0004596018 CARIFANO 10/13 SU 01/10/2011
12316 IT0004596026 CARIFANO 10/13 SU 01/10/2011
12317 IT0004596034 CR SALUZZO 10/12 1.5 04/11/2011
12318 IT0004596042 BCC ALBA 10/11 2.125 30/06/2011
12319 IT0004596059 MED.TREN.10/13 TV 01/10/2011
12320 IT0004596075 BCC TREVIGLIO 12 1.8 08/10/2011
12321 IT0004596083 BCC V.SERIANA 15 S‐U 06/10/2011
12322 IT0004596109 B.POP.10/49 9% 29/03/2012
12323 IT0004596125 KINEXIA ORD
12324 IT0004596133 BCC MONAST.10/12 TV 20/10/2011
12325 IT0004596141 BCC TRUENTINA 13 TV 06/10/2011
12326 IT0004596158 BCC OSTRA 13 TV 01/10/2011
12327 IT0004596166 BCC CARAGLIO 13 SU 01/10/2011
12328 IT0004596174 BCC TRUENTINA 12 2% 06/06/2011
12329 IT0004596182 BCC G.TONIOLO 13 2.3 02/10/2011
12330 IT0004596190 BCC OSTRA 13 2.25% 01/10/2011
12331 IT0004596208 BCC TRUENTINA 15 S‐U 06/10/2011
12332 IT0004596216 BCC UDINE 15 TM 06/10/2011
12333 IT0004596224 CC BRESCIA 12 1.8% 10/09/2011
12334 IT0004596232 BCC REGALBUTO 14 S‐U 06/10/2011
12335 IT0004596240 CC BRESCIA 13 2.1% 10/10/2011
12336 IT0004596257 CR ASTI 10/13 2.30% 01/10/2011
12337 IT0004596273 B.BOLOGNA 10/15 TV 30/10/2011
12338 IT0004596281 B.BOLOGNA 10/15 TV 30/10/2011
12339 IT0004596299 B.BOLOGNA 10/17 TM 30/10/2011
12340 IT0004596307 B.BOLOGNA 10/17 TM 30/10/2011
12341 IT0004596315 B.BOLOGNA 10/15 S‐UP 01/10/2011
12342 IT0004596323 B.MARCHE 10/13 S‐UP 30/03/2012
12343 IT0004596331 CARILO 10/13 2.4% 29/09/2011
12344 IT0004596349 CARILO 10/13 2.1% 29/09/2011
12345 IT0004596364 BCC FORNACETTE 10/14 20/10/2011
12346 IT0004596372 BCC FORNACETTE 13 TV 05/11/2011
12347 IT0004596380 BCC FORNACETTE 15 SD 08/04/2012
12348 IT0004596398 BCC S.G.MEDUNO 14 OC 12/04/2014
12349 IT0004596406 B.BEDIZZOLE 13 3.20% 08/10/2011
12350 IT0004596414 BNL 10/15 TM 30/07/2011
12351 IT0004596422 EMILRO 10/12 1.76% 06/04/2012
12352 IT0004596455 POP MEZZOG. 10/12 ZC 01/10/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
12353 IT0004596463 POP PUGLIESE 17 TV 01/10/2011
12354 IT0004596471 POP.RAVENNA 13 TV 01/07/2011
12355 IT0004596489 CR PR PC 10/12 2% 31/07/2011
12356 IT0004596497 POP.FRIULADR.10/12 2 31/07/2011
12357 IT0004596505 CR RAVENNA 15 S‐UP 02/07/2011
12358 IT0004596513 CRU A.GARDA 13 S‐UP 15/04/2012
12359 IT0004596521 CRED.ART.10/13 S‐UP 08/04/2012
12360 IT0004596539 CR LAIVES 10/15 TV 01/10/2011
12361 IT0004596547 POP BERGAMO 15 3,92% 07/10/2011
12362 IT0004596554 POP BERGAMO 15 3.91% 07/10/2011
12363 IT0004596562 B.BRESCIA 10/15 S.UP 30/10/2011
12364 IT0004596570 B.BRESCIA 10/12 1.30 30/05/2011
12365 IT0004596588 BRE BANCA 10/12 TV 05/08/2011
12366 IT0004596596 POP BERGAMO 13 3.92% 06/10/2011
12367 IT0004596604 POP BERGAMO 13 3.00% 02/10/2011
12368 IT0004596612 POP BERGAMO 12 1.25% 10/11/2011
12369 IT0004596620 POP ANCONA 10/14 SU 30/10/2011
12370 IT0004596638 POP ANCONA 12 1.40% 30/10/2011
12371 IT0004596646 BCO BRESCIA 10/13 SU 30/10/2011
12372 IT0004596653 B.BRESCIA 10/14 1.90 30/10/2011
12373 IT0004596661 CRED.ART.10/13 TV 09/10/2011
12374 IT0004596679 BCC Q.VICENTIN.13 TV 19/10/2011
12375 IT0004596687 B LEGNANO 10/12 1.80 06/10/2011
12376 IT0004596695 CR ASTI 10/12 1.40% 15/10/2011
12377 IT0004596703 B.MARCHE 10/15 TM 29/09/2011
12378 IT0004596711 BMARCHE10/15 3% 29/09/2011
12378 IT0004596711 B.MARCHE 10/15 3% 29/09/2011
12379 IT0004596729 B.MARCHE 10/13 S‐U 31/03/2012
12380 IT0004596737 B.DESIO 10/14 SU 15/10/2011
12381 IT0004596745 B.DESIO 10/12 2% 15/10/2011
12382 IT0004596752 POP.SPOLETO 12 2,5 03/08/2011
12383 IT0004596760 CRED.ART.10/13 S‐UP 09/04/2012
12384 IT0004596778 CRED.VALT. 10/12 TV 06/07/2011
12385 IT0004596786 CARIFANO 10/12 2.00% 07/10/2011
12386 IT0004596794 CR VOLTERRA 10/15 SU 02/10/2011
12387 IT0004596802 BCC MAIERATO 15 3.5% 06/10/2011
12388 IT0004596810 CR LACES 10/14 OC 14/05/2014
12389 IT0004596828 CR BRONZOLO10/13 2.2 01/04/2012
12390 IT0004596836 BCA SELLA 10/12 1.65 01/10/2011
12391 IT0004596844 POP BERGAMO 17 0.75% 08/10/2011
12392 IT0004596851 POP BERGAMO 13 3.89% 02/10/2011
12393 IT0004596869 BCC V.SERIANA 13 S‐U 06/10/2011
12394 IT0004596877 CR S.MINIATO 16 S.UP 30/09/2011
12395 IT0004596885 CR S.MINIATO 15 S.UP 30/09/2011
12396 IT0004596893 B.COSTA A.10/15 TV 15/10/2011
12397 IT0004596901 B.MALATESTIANA 14 TV 12/10/2011
12398 IT0004596919 BCC ULIVI 13 2,35% 22/10/2011
12399 IT0004596927 BCC ULIVI 12 1,95% 22/10/2011
12400 IT0004596935 BCC LAMETINO 12 2.35 06/10/2011
12401 IT0004596943 BCC BARLAS.14 2,60 19/10/2011
12402 IT0004596950 BCC BARLAS.13 2,35 19/10/2011
12403 IT0004596968 BCC BARLASSINA 12 2% 19/10/2011
12404 IT0004596976 BCC AQUARA 10/13 2.1 15/08/2011
12405 IT0004596984 BCC BASILIANO 14 S‐U 15/04/2012
12406 IT0004596992 CREDIUMBRIA 12 1.75 08/10/2011
12407 IT0004597008 CREDIUMBRIA 10/14 SU 08/10/2011
12408 IT0004597016 CREDIUMBRIA10/13 3.0 08/10/2011
12409 IT0004597081 B.MARCHE 10/12 2.10% 01/10/2011
12410 IT0004597099 BCC CASTAGNETO 13 TM 08/10/2011
12411 IT0004597107 BCC CASTAGNETO 13 SU 08/10/2011
12412 IT0004597115 POP PUGLIESE 13 2.40 07/11/2011
12413 IT0004597123 POP PUGLIESE 12 1.75 07/11/2011
12414 IT0004597131 POP.SPOLETO 15 TV 03/05/2012
12415 IT0004597149 BCA CARIGE 10/12 1.4 03/11/2011
12416 IT0004597156 NORDEST BCA 13 2.57% 01/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
12417 IT0004597172 CRED.ART. 10/12 2.11 12/07/2011
12418 IT0004597180 POP VICENZA 10/13 TV 30/07/2011
12419 IT0004597198 POP.VI 10/14 S‐U 14/05/2012
12420 IT0004597214 CR ISARCO 10/13 SU 01/04/2012
12421 IT0004597222 CR.CESENA 10/12 1.6% 06/10/2011
12422 IT0004597230 UNICREDIT 18 TV 06/10/2011
12423 IT0004597248 B.BOLOGNA 10/15 SU 30/10/2011
12424 IT0004597255 BCC ALBA 10/12 TV 08/07/2011
12425 IT0004597263 BCC S.ELENA 10/12 TV 08/10/2011
12426 IT0004597271 CRA BOVES 10/12 TV 30/07/2011
12427 IT0004597289 BCC ABRUZZ. 12 2.20% 01/10/2011
12428 IT0004597297 BCC ABRUZZESE 14 S‐U 01/10/2011
12429 IT0004597305 BCC ALBA 10/12 S‐UP 08/04/2012
12430 IT0004597313 CR CANTU' 10/15 TM 19/10/2011
12431 IT0004597321 CR CANTU' 10/14 SU 19/10/2011
12432 IT0004597339 BCC CANTU' 10/13 TM 19/10/2011
12433 IT0004597347 CW ALE EURIBOR C
12434 IT0004597354 BCC ABRUZZESE 15 SU 01/10/2011
12435 IT0004597495 POP MILANO 20 4.00% 23/04/2012
12436 IT0004597503 B.MARCHE 10/12 TV 06/07/2011
12437 IT0004597511 B.PADOVANA 10/13 TV 08/10/2011
12438 IT0004597529 BCC CASTAGNETO12 2.2 08/10/2011
12439 IT0004597537 BCC CASTAGNETO 14 SU 08/10/2011
12440 IT0004597545 SANFELICE 10/12 2.50 06/10/2011
12441 IT0004597552 BCA CARIGE 10/20 SU 03/05/2012
12442 IT0004597560 CR ABRENTA16 2 80% 08/10/2011
12442 IT0004597560 CR A.BRENTA 16 2.80% 08/10/2011
12443 IT0004597578 CR A.BRENTA 13 2.00% 08/10/2011
12444 IT0004597594 B C.EMILIA 10/12 TV 09/10/2011
12445 IT0004597602 BCC MONAST.10/14 TV 15/07/2011
12446 IT0004597610 B.FORLI' 10/13 TV 02/10/2011
12447 IT0004597628 BCC TRIUGGIO 13 S‐UP 12/04/2012
12448 IT0004597636 BCC MONTEPUL.12 142^ 16/10/2011
12449 IT0004597644 BCC MONAST.10/15 TM 15/07/2011
12450 IT0004597651 BCC MONAST.10/16 SU 15/07/2011
12451 IT0004597669 BCC CAPRANICA 14 SU 30/10/2011
12452 IT0004597677 B C.EMILIA 12 2.25% 19/10/2011
12453 IT0004597685 CRED.ART. 10/12 2.11 13/07/2011
12454 IT0004597693 BAI 10/14 ZC 11^ 06/04/2014
12455 IT0004597701 BAI 10/12 2.25% 43^ 09/10/2011
12456 IT0004597719 BAI 10/12 2% 15^ 06/10/2011
12457 IT0004597727 CR VOLTERRA 13 2.70% 09/10/2011
12458 IT0004597735 BCC LAUDENSE 16 SU 06/10/2011
12459 IT0004597743 BCC LAUDENSE 16 SU 06/10/2011
12460 IT0004597768 POP VICENZA10/12 2.0 30/07/2011
12461 IT0004597776 POP VICENZA10/12 1.5 30/07/2011
12462 IT0004597784 POP BERGAMO 12 1.50% 17/05/2011
12463 IT0004597792 POP BERGAMO 13 3.92% 12/10/2011
12464 IT0004597800 UGF BANCA 10/15 ZC 09/10/2015
12465 IT0004597834 BCA SELLA 10/14 TV 12/10/2011
12466 IT0004597842 BCA SELLA 10/13 TV 12/10/2011
12467 IT0004597859 BCA SELLA 10/15 TV 12/10/2011
12468 IT0004597867 BCC IMPRUNETA 16 3.1 07/10/2011
12469 IT0004597875 BCC IMPRUNETA 13 TM 07/10/2011
12470 IT0004597883 CR BINASCO 15 2.50% 15/10/2011
12471 IT0004597891 B.S.BIAGIO 12 3.25 12/10/2011
12472 IT0004597909 BANCA AGCI 12 2.5% 01/06/2011
12473 IT0004597917 B.VALDARNO 10/18 4% 12/10/2011
12474 IT0004597925 BLS 10/12 ZC 31/07/2012
12475 IT0004597933 BLS 10/17 ZC 08/04/2017
12476 IT0004597941 BLS 10/14 S‐UP 06/10/2011
12477 IT0004597958 POP.L.SULMONA 15 ZC 06/04/2015
12478 IT0004597966 POP.L.SULMONA 12 ZC 06/10/2012
12479 IT0004597982 POP RAVENNA 20 S‐UP 07/04/2012
12480 IT0004598014 CRED.ART.10/13 S‐UP 13/04/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
12481 IT0004598030 CRED.ROMAGNA 15 S‐U 03/11/2011
12482 IT0004598048 BCC OROBICA 10/13 3% 08/10/2011
12483 IT0004598063 CARIPRATO 10/12 1.50 30/07/2011
12484 IT0004598071 POP BERGAMO 13 3.00% 12/10/2011
12485 IT0004598089 VENETO B.10/12 2.70% 09/10/2011
12486 IT0004598097 VENETO B.10/12 2.50% 09/10/2011
12487 IT0004598113 C.S.MINIATO 10/15 SU 23/10/2011
12488 IT0004598220 CR.BRENTONICO 15 TV 15/10/2011
12489 IT0004598238 POP INTRA 10/12 TV 09/10/2011
12490 IT0004598246 BANCAPULIA 10/12 2.2 06/05/2012
12491 IT0004598253 CR ASTI 10/15 2.30% 15/10/2011
12492 IT0004598261 CARILO 10/12 2.15% 06/10/2011
12493 IT0004598279 CRU PINETANA 13 S‐UP 08/10/2011
12494 IT0004598295 BC CHERASCO 10/13 TV 12/10/2011
12495 IT0004598303 B.BRESCIA 10/13 TV 14/11/2011
12496 IT0004598311 B.CARIME 10/15 2.1% 30/10/2011
12497 IT0004598329 B.CARIME 10/13 1.55% 30/10/2011
12498 IT0004598337 B.CARIME 10/12 1.2% 30/10/2011
12499 IT0004598345 POP.A.ADIGE 15 S UP 09/10/2011
12500 IT0004598352 POP.A.ADIGE 15 TV 09/10/2011
12501 IT0004598360 POP.A.ADIGE 13 2% 09/10/2011
12502 IT0004598378 BCC B.SEBINO 15 S UP 14/10/2011
12503 IT0004598386 BCC B.SEBINO 13 S‐UP 14/10/2011
12504 IT0004598394 BCC GHISALBA 12 2,80 09/10/2011
12505 IT0004598402 B.CRAS 10/17 TM 09/10/2011
12506 IT0004598410 B CRAS 10/15 TM 3A 09/10/2011
12506 IT0004598410 B.CRAS.10/15 TM 3A 09/10/2011
12507 IT0004598428 B.CRAS.10/15 S‐UP 09/10/2011
12508 IT0004598436 BC CARUGATE 13 1.50% 14/10/2011
12509 IT0004598444 B.CRAS 10/13 1.6% 09/10/2011
12510 IT0004598451 B.COLLI E. 10/13 S‐U 12/04/2012
12511 IT0004598469 BC CARUGATE 10/16 SU 12/10/2011
12512 IT0004598493 BANCAPULIA 10/12 TV 09/07/2011
12513 IT0004598501 B.BOLOGNA 10/15 S‐UP 12/10/2011
12514 IT0004598519 BANCA SAI 14 2,60 14/11/2011
12515 IT0004598527 BANCA SAI 12 1,80 14/11/2011
12516 IT0004598535 B.DESIO LAZ.10/12 SU 10/11/2011
12517 IT0004598543 POP.MAROST.10/12 TV 21/05/2011
12518 IT0004598550 CR RAVENNA 13 2.91% 08/10/2011
12519 IT0004598568 CR RAVENNA 13 TV 203 08/10/2011
12520 IT0004598576 CRU LEDRO 13 2.1% 19/07/2011
12521 IT0004598584 B.NUOVA 10/14 2.50 16/10/2011
12522 IT0004598592 B.NUOVA 10/13 2.15 16/10/2011
12523 IT0004598600 C.RAIFFEISEN 15 SU 12/04/2012
12524 IT0004598618 B.SELLA SUD 14 2,40% 13/10/2011
12525 IT0004598626 BRE BANCA 10/16 TV 23/09/2011
12526 IT0004598634 BCC PICENA 10/12 2% 15/10/2011
12527 IT0004598642 BCC CARNIA 10/15 TM 20/04/2012
12528 IT0004598717 ROVIGOBANCA 12 SU 15/10/2011
12529 IT0004598725 B.ADIGE PO 15 239A 03/11/2011
12530 IT0004598733 B.ADIGE PO 13 SU 238 03/11/2011
12531 IT0004598741 BCC RIZZO 10/15 2.40 01/06/2011
12532 IT0004598758 BCC RIZZO 10/13 1.80 01/06/2011
12533 IT0004598766 B.MPS 10/15 TV 12/10/2011
12534 IT0004598774 BCC CAMBIANO10/12 TM 13/05/2012
12535 IT0004598782 CR ASTI 10/15 TV 15/04/2012
12536 IT0004598790 CR ASTI 10/12 1.90% 09/10/2011
12537 IT0004598808 B.MARCHE 10/12 1,50 15/11/2011
12538 IT0004598816 B.MARCHE 10/13 2.3% 09/10/2011
12539 IT0004598824 B.MARCHE 10/13 2% 09/10/2011
12540 IT0004598832 B.MARCHE 10/13 S‐U C 08/04/2012
12541 IT0004598840 BPSA 10/14 2.70% 12/10/2011
12542 IT0004598857 B.MARCHE 10/12 1.70% 09/10/2011
12543 IT0004598865 EMILRO 10/12 TV 12/04/2012
12544 IT0004598873 EMILRO 10/15 3.00% 12/04/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
12545 IT0004598881 POP.LAJATICO 15 S‐UP 27/10/2011
12546 IT0004598899 CARICHIETI 10/14 SU 03/05/2012
12547 IT0004598907 CARICHIETI 10/12 TV 14/07/2011
12548 IT0004598931 CRED.ART.10/14 S‐UP 12/04/2012
12549 IT0004598949 CRED.ART.10/12 1,75% 12/10/2011
12550 IT0004598956 CRED.ART. 10/13 S‐UP 12/04/2012
12551 IT0004598964 CR BRUNICO 10/13 1.8 23/04/2012
12552 IT0004598972 CR LANA 10/13 TV 01/11/2011
12553 IT0004598998 CR LANA 10/13 2.00 01/11/2011
12554 IT0004599046 POP BERGAMO 13 2.50% 15/10/2011
12555 IT0004599053 POP BERGAMO 10/13 SU 24/05/2011
12556 IT0004599061 UGF BANCA 10/12 TV 13/07/2011
12557 IT0004599095 POP,L,SULMONA 12 TV 12/04/2012
12558 IT0004599103 CR RAVENNA 17 TV 207 15/10/2011
12559 IT0004599137 BCC PIANFEI 13 TV 09/10/2011
12560 IT0004599145 B S.STEFANO 10/14 SU 15/11/2011
12561 IT0004599152 B S.STEFANO 13 2.30% 15/11/2011
12562 IT0004599160 CC FIORENTINO 15 S‐U 02/11/2011
12563 IT0004599178 BCC FIUMICELLO 14 TM 03/11/2011
12564 IT0004599186 CC RAVENNATE 13 SU 26/04/2012
12565 IT0004599202 CC FIORENTINO 14 3% 02/11/2011
12566 IT0004599210 B LEGNANO 10/12 1.80 13/07/2011
12567 IT0004599228 B. CRS 10/13 TV 01/11/2011
12568 IT0004599236 BCC MASIANO 13 2.5% 23/10/2011
12569 IT0004599244 BLS 10/12 ZC 12/10/2012
12570 IT0004599251 CR RAVENNA 12 17% 15/10/2011
12570 IT0004599251 CR RAVENNA 12 1.7% 15/10/2011
12571 IT0004599269 CRED.ART.10/12 1.95% 21/10/2011
12572 IT0004599277 BCC GARDA 10/13 TM 15/10/2011
12573 IT0004599285 BCC CAGLIARI 12 3% 20/10/2011
12574 IT0004599293 BCC LEZZENO 10/13 SU 20/04/2012
12575 IT0004599301 BCC LEZZENO10/12 1.7 21/04/2012
12576 IT0004599319 POP.VI 10/12 2% 31/05/2011
12577 IT0004599335 BVC 10/12 1.4% 03/11/2011
12578 IT0004599343 C.RAIFFEISEN 14 TV 15/04/2012
12579 IT0004599376 CERT ALE BASKET C
12580 IT0004599384 CERT ALE EUROST. C
12581 IT0004599483 BCC CARTURA 10/15 TV 26/07/2011
12582 IT0004599491 UBI C.BONDS 10/22 TV 30/10/2011
12583 IT0004599517 BCC CAMBIANO 12 TM 14/04/2012
12584 IT0004599525 CR ASTI 10/13 2.30% 15/10/2011
12585 IT0004599533 B.CRV 10/15 S‐U 16/04/2012
12586 IT0004599541 BNL 10/15 TV 30/07/2011
12587 IT0004599558 B.CRV 10/13 S‐U 16/04/2012
12588 IT0004599566 BFDVECCHIO 10/13 TV 21/10/2011
12589 IT0004599574 B.VITERBO 12 TM 127A 14/04/2012
12590 IT0004599582 BCC ALBEROB.12 2.10% 15/10/2011
12591 IT0004599590 B APUANA 10/13 SU 19/04/2012
12592 IT0004599608 BCC GAMBATESA 12 TV 15/10/2011
12593 IT0004599624 CRA CORTINA 12 1.50% 01/11/2011
12594 IT0004599632 CRA CORTINA 10/15 SU 01/11/2011
12595 IT0004599640 BCC VENEZIANO 14 SU 15/10/2011
12596 IT0004599665 BNL 10/25 4.02% 15/10/2011
12597 IT0004599673 BNL 10/20 3.62% 15/10/2011
12598 IT0004599681 BNL 10/25 3.62% 15/10/2011
12599 IT0004599699 BNL 10/20 3,22% 15/10/2011
12600 IT0004599707 BNL 10/25 3.22% 15/10/2011
12601 IT0004599715 EMILRO 10/13 2.30% 15/04/2012
12602 IT0004599723 EMILRO 10/13 2.00% 16/10/2011
12603 IT0004599731 EMILRO 10/20 4.00% 12/04/2012
12604 IT0004599749 CR A‐BRENTA 10/15 TM 15/10/2011
12605 IT0004599756 CR A‐BRENTA 10/12 TV 15/07/2011
12606 IT0004599764 CRED.ART.10/12 2% 22/10/2011
12607 IT0004599772 CR VOLTERRA 10/15 SU 16/10/2011
12608 IT0004599780 POP.RAVENNA 13 1,85 15/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
12609 IT0004599798 POP INTRA 17 3.3% 15/10/2011
12610 IT0004599848 B.MPS 10/13 TV 31/05/2011
12611 IT0004599855 B.MONTE PARMA 13 TV 15/07/2011
12612 IT0004599863 B CAMPANIA 15 2.625% 21/10/2011
12613 IT0004599889 BCC GATTEO 15 2.85 20/10/2011
12614 IT0004599897 B. MAREMMA 10/12 3% 15/10/2011
12615 IT0004599905 BCC GRADARA 10/14 SU 26/10/2011
12616 IT0004599913 BCC GRADARA 12 2.00 26/10/2011
12617 IT0004599921 B.VENETA 1896 12 S‐U 10/11/2011
12618 IT0004599947 B.VALPOLICELLA 14 TV 15/10/2011
12619 IT0004599954 B CAMPANIA 13 2.05% 21/10/2011
12620 IT0004599962 B CAMPANIA 12 1.50% 21/10/2011
12621 IT0004599970 CR ASTI 10/12 1.50% 15/10/2011
12622 IT0004599988 B.DESIO 10/12 2.15 16/10/2011
12623 IT0004599996 POP FRUSINATE 13 2.5 01/11/2011
12624 IT0004600000 POP.PUGLIA 13 2.25% 19/10/2011
12625 IT0004600018 CRED.ART.10/13 S‐UP 23/04/2012
12626 IT0004600026 EMILBANCA 12 2.1% 20/10/2011
12627 IT0004600034 B.ROMAGNA C.12 2,5 20/10/2011
12628 IT0004600042 B.MONTE PARMA 15 3% 15/10/2011
12629 IT0004600059 B.M.PARMA 13 2,3 15/10/2011
12630 IT0004600075 POP BERGAMO 13 3.90% 20/10/2011
12631 IT0004600083 POP BERGAMO 13 3.00% 19/10/2011
12632 IT0004600091 VENETO B.10/15 ZC 17/03/2015
12633 IT0004600109 POP INTRA 10/15 ZC 17/03/2015
12634 IT0004600117 CRA SGIACOMO13 25 28/10/2011
12634 IT0004600117 CRA S.GIACOMO 13 2.5 28/10/2011
12635 IT0004600125 CR S.GIACOMO 12 1.80 28/10/2011
12636 IT0004600133 CR S.MINIATO 13 1.72 01/07/2011
12637 IT0004600141 CRA S.GIACOMO 13 2% 29/10/2011
12638 IT0004600190 POP.PUGLIA 10/13 TV 19/10/2011
12639 IT0004600208 CRU PERGINE 14 211^ 03/11/2011
12640 IT0004600216 CERT ALE MEDIOB C
12641 IT0004600224 B C.EMILIA 10/12 TV 22/10/2011
12642 IT0004600232 BCC CHIANTI 10/12 TV 20/04/2012
12643 IT0004600240 BCC SIGNA 10/15 TV 19/10/2011
12644 IT0004600257 BC CHERASCO 10/14 SU 20/10/2011
12645 IT0004600265 BCC SIGNA 10/17 S‐UP 19/10/2011
12646 IT0004600299 CR ASTI 10/17 3% 03/11/2011
12647 IT0004600307 CR ASTI 10/17 TV 03/08/2011
12648 IT0004600331 BFDVECCHIO 10/13 SU 30/10/2011
12649 IT0004600349 B.RIMINI 10/12 SU 23/10/2011
12650 IT0004600356 B.RIMINI 10/13 SU 23/10/2011
12651 IT0004600364 TEL.IT.MEDIA ORD.SVN
12652 IT0004600372 TEL.IT.MEDIA RP SVN
12653 IT0004600380 TEL.IT.MEDIA RN SVN
12654 IT0004602873 POP. RAGUSA 10/13 SU 20/10/2011
12655 IT0004602881 EMILRO 10/13 TV 19/10/2011
12656 IT0004602899 POP FRUSINATE 15 3.5 01/11/2011
12657 IT0004602907 POP RAVENNA 15 S‐UP 20/04/2012
12658 IT0004602915 B.MPS 10/12 TV 01/06/2011
12659 IT0004602931 BCC GARDA 10/13 S‐UP 14/10/2011
12660 IT0004602949 HYPO AA BANK 15 TM 15/10/2011
12661 IT0004602956 BCC CALCIO 13 3.00% 26/10/2011
12662 IT0004602964 BCC CALCIO 10/13 SU 26/10/2011
12663 IT0004602972 POP BERGAMO 15 3.92% 27/10/2011
12664 IT0004602980 B.S.GIORGIO 10/18 TM 14/05/2012
12665 IT0004602998 BRE BANCA 10/14 2% 31/05/2011
12666 IT0004603095 CR C.VALSUGANA 16 TV 19/10/2011
12667 IT0004603269 B.MANTIGNANA 12 TV 19/10/2011
12668 IT0004603277 BCC CRETA 10/15 TV 20/10/2011
12669 IT0004603285 B.MANTIGNANA 14 2.5% 19/10/2011
12670 IT0004603293 B.MANTIGNANA 12 2.1% 19/10/2011
12671 IT0004603301 BCC VALMAREC. 13 SU 28/10/2011
12672 IT0004603319 BCC FANO 10/13 SU 03/11/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
12673 IT0004603327 BCC AGRO BS 12 2,70 22/10/2011
12674 IT0004603335 BCC FRIULI 10/16 S‐U 20/10/2011
12675 IT0004603343 BCC FANO 10/15 SU 03/11/2011
12676 IT0004603350 BCC CRETA 10/14 S‐UP 20/04/2012
12677 IT0004603368 ANTONVENETA 13 ZC 14/06/2013
12678 IT0004603376 POP MEZZOG. 12 2.30% 19/10/2011
12679 IT0004603384 B.IMOLA 10/14 2.25% 15/10/2011
12680 IT0004603392 B.IMOLA 10/12 1.70% 15/10/2011
12681 IT0004603418 CRA VESTEN.10/17 S‐U 26/10/2011
12682 IT0004603426 CR SALUZZO 13 TV 04/11/2011
12683 IT0004603434 INTESA SP 10/17 C B 28/04/2012
12684 IT0004603442 VENETO B.10/12 2.35% 26/10/2011
12685 IT0004603459 B.MERIDIANA 10/14 SU 03/11/2011
12686 IT0004603467 CCR A.ADIGE 10/14 TM 15/03/2012
12687 IT0004603491 BCC VERGATO 10/14 TV 01/11/2011
12688 IT0004603525 BCC ROMA 10/15 S‐UP 21/10/2011
12689 IT0004603533 CREDICOOP.C.14 2.25% 26/10/2011
12690 IT0004603541 BCC CASTENASO 16 SU 30/10/2011
12691 IT0004603558 BCC VERGATO 10/14 TV 01/11/2011
12692 IT0004603566 BCC VERGATO 10/13 2% 01/11/2011
12693 IT0004603574 B.VERGATO 10/13 2.25 01/11/2011
12694 IT0004603608 ANTONVENETA 10/13 TV 12/07/2011
12695 IT0004603616 B.CRV 10/12 TV 20/10/2011
12696 IT0004603624 B.DESIO 10/12 2.20% 21/10/2011
12697 IT0004603632 EMILRO 10/12 TV 22/04/2012
12698 IT0004603640 POP RAVENNA 12 TV 22/04/2012
12698 IT0004603640 POP,RAVENNA 12 TV 22/04/2012
12699 IT0004603657 CRU VALFASSA 13 2% 03/11/2011
12700 IT0004603681 ANTONVENETA 15 2.60% 14/06/2011
12701 IT0004603699 BCC ROMA 10/15 3% 21/10/2011
12702 IT0004603707 BRE BANCA 1/15 S‐U 12/05/2012
12703 IT0004603715 B.S.GIORGIO 10/17 TV 14/11/2011
12704 IT0004603723 CR.CESENA 10/12 1.5 20/10/2011
12705 IT0004603731 CERT ALE FTSE MIB C
12706 IT0004603749 CERT ALE EUROSTO C
12707 IT0004603756 CW ALE EURIBOR C
12708 IT0004603764 CW ALE EURIBOR C
12709 IT0004603772 CW ALE EURIBOR C
12710 IT0004603780 CW ALE EURIBOR C
12711 IT0004603798 CW ALE EURIBOR C
12712 IT0004603806 CW ALE EURIBOR C
12713 IT0004603814 CW ALE EURIBOR C
12714 IT0004603830 POP BARI ORD 1/1/10
12715 IT0004603848 B.CENTROPA. 10/13 SU 03/11/2011
12716 IT0004603855 BC CHERASCO 12 2.30% 26/04/2012
12717 IT0004603863 B.VALDICH.10/13 2.4% 01/11/2011
12718 IT0004603871 B.VALDICH.10/14 3% 01/11/2011
12719 IT0004603889 MEDIOCRATI 10/15 TM 26/10/2011
12720 IT0004603897 BCC PACHINO 13 S‐UP 21/05/2011
12721 IT0004603905 BCC ANCONA 15 2.5% 03/11/2011
12722 IT0004603913 BCC ANCONA 13 2.15% 03/11/2011
12723 IT0004603921 B.MARCHE 10/14 TV CF 21/10/2011
12724 IT0004603947 B.MARCHE 10/14 TV 21/10/2011
12725 IT0004603954 B.MARCHE 10/13 S‐U 21/04/2012
12726 IT0004603970 BANCAPULIA 10/15 ZC 17/03/2015
12727 IT0004603988 B.CRV 10/12 TV 22/04/2012
12728 IT0004603996 B.MODENESE 12 2.85% 22/10/2011
12729 IT0004604010 EMILRO 10/12 TV 22/04/2012
12730 IT0004604028 BCA CARIGE 10/15 SU 20/05/2011
12731 IT0004604036 B.MONTE PARMA 12 1.5 21/07/2011
12732 IT0004604044 CR BRONZOLO 10/13 SU 01/05/2012
12733 IT0004604051 CR.CESENA 10/14 S‐U 21/04/2012
12734 IT0004604069 UMCC TV 2010/2015 30/06/2011
12735 IT0004604093 CW UI FTSE/MIB C
12736 IT0004604101 CW UI FTSE/MIB C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
12737 IT0004604119 CW UI FTSE/MIB P
12738 IT0004604127 CW UI FTSE/MIB C
12739 IT0004604135 CW UI FTSE/MIB C
12740 IT0004604143 CW UI FTSE/MIB C
12741 IT0004604150 CW UI FTSE/MIB C
12742 IT0004604168 CC RAVENNATE 15 TV 05/08/2011
12743 IT0004604176 BCC ATESTINA 16 3.5% 05/11/2011
12744 IT0004604192 CR BINASCO 10/13 2% 29/10/2011
12745 IT0004604200 BCC VEROLAV. 13 1.80 05/11/2011
12746 IT0004604218 BCC REGALBUTO 15 S‐U 03/11/2011
12747 IT0004604226 BCC REGALBUTO 13 S‐U 03/11/2011
12748 IT0004604234 B.MARCHE 10/13 S‐UP 21/04/2012
12749 IT0004604242 POP.RAVENNA 13 2.50% 23/10/2011
12750 IT0004604267 EMILBANCA 20 4.12% 03/11/2011
12751 IT0004604275 POP BERGAMO 15 3.92% 27/10/2011
12752 IT0004604283 POP BERGAMO 15 3.91% 27/10/2011
12753 IT0004604291 POP BERGAMO 13 3.92% 23/10/2011
12754 IT0004604309 POP BERGAMO 13 3.85% 27/10/2011
12755 IT0004604317 POP RAVENNA 20 S‐UP 23/04/2012
12756 IT0004604325 CR BRONZOLO 10/13 TV 01/11/2011
12757 IT0004604333 CR VANDOIES 10/13 TV 27/10/2011
12758 IT0004604358 CRED.ART.10/13 TV 03/11/2011
12759 IT0004604366 CRED.ART. 10/12 TV 03/08/2011
12760 IT0004604374 BPSA 10/12 2.60% 26/05/2011
12761 IT0004604382 BPSA 10/14 2.60% 26/10/2011
12762 IT0004604390 BSARDEGNA10/13 2% 01/05/2012
12762 IT0004604390 B.SARDEGNA 10/13 2% 01/05/2012
12763 IT0004604408 BNL 10/13 TV 31/05/2011
12764 IT0004604416 BNL 10/13 TV 31/05/2011
12765 IT0004604424 BCA CARIGE 10/20 TV 03/06/2011
12766 IT0004604440 CR ORVIETO 10/13 SU 14/05/2012
12767 IT0004604457 BCC CIVITANOVA 15 TV 22/10/2011
12768 IT0004604465 BCC RONCIGLIONE13 TV 29/10/2011
12769 IT0004604473 CC FRIULI 10/14 TV 03/11/2011
12770 IT0004604481 BCC DOVERA 10/13 TV 17/05/2011
12771 IT0004604499 BCC CASTELLI10/13 2% 17/05/2011
12772 IT0004604507 BCC ATESTINA 13 2.2% 05/11/2011
12773 IT0004604515 CC FRIULI 10/17 TM 03/11/2011
12774 IT0004604523 CC FRIULI 10/15 S‐UP 03/05/2012
12775 IT0004604531 CC FRIULI 10/13 2% 03/11/2011
12776 IT0004604549 BCC OSTRA 12 2.5% 28/07/2011
12777 IT0004604556 BCC ATESTINA 15 2.85 05/11/2011
12778 IT0004604564 POP.VI 10/12 1.50% 14/08/2011
12779 IT0004604572 CR VANDOIES 13 SU 05/05/2012
12780 IT0004604598 POP ANCONA 10/14 SU 28/05/2011
12781 IT0004604606 P.POP.10/12 ZC 31/08/2012
12782 IT0004604614 POP BERGAMO 15 3.90% 27/10/2011
12783 IT0004604622 B.POP.10/13 2.55% 31/05/2011
12784 IT0004604630 BPRM 10/13 2.5 10/05/2012
12785 IT0004604648 CS.MINIATO 10/20 3.5 22/07/2011
12786 IT0004604655 C.S.MINIATO 10/20 TV 22/07/2011
12787 IT0004604671 BTP 20210915 2.1 IND 15/09/2011
12788 IT0004604721 BCA CARIGE 10/13 TV 28/10/2011
12789 IT0004604747 BCC SALA 15 TV S.176 03/11/2011
12790 IT0004604754 BCC ROMAGNA 10/14 TM 17/05/2011
12791 IT0004604762 SAFILO GROUP ORD
12792 IT0004604770 BCC ROMAGNA 13 2.00 28/10/2011
12793 IT0004604788 BCC FIUMICELLO 14 SU 15/11/2011
12794 IT0004604796 BCC FIUMICELLO 14 SU 10/11/2011
12795 IT0004604804 BCC PERGOLA 12 2.10% 10/11/2011
12796 IT0004604812 BCC GOFFREDO 13 2.00 03/11/2011
12797 IT0004604820 BCC GOFFREDO10/12 TM 03/08/2011
12798 IT0004604838 CARIM 10/14 TV 17/05/2011
12799 IT0004604846 CR ASTI 10/14 SU 03/11/2011
12800 IT0004604853 B.MARCHE 10/12 1.60% 26/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
12801 IT0004604861 B.DESIO 10/12 2.15% 28/10/2011
12802 IT0004604879 POP SPOLETO 12 1.5% 30/06/2011
12803 IT0004604887 POP SPOLETO 12 TV 03/06/2011
12804 IT0004604895 POP SPOLETO 15 2.75% 03/06/2011
12805 IT0004604903 POP SPOLETO 12 1.5% 03/06/2011
12806 IT0004604911 CR FERRARA 12 TV 23/10/2011
12807 IT0004604929 BCA CARIGE 13 1.75 28/04/2012
12808 IT0004604937 B.CIVIDALE 10/13 2.2 26/04/2012
12809 IT0004604945 B.CIVIDALE 10/13 TV 26/07/2011
12810 IT0004604960 CR VOLTERRA 10/15 SU 30/10/2011
12811 IT0004604978 CRU ISARCO 10/13 2.0 03/05/2012
12812 IT0004604986 C.RAIFFEISEN 15 TM 03/11/2011
12813 IT0004605009 B.POP.10/15 TV 31/05/2011
12814 IT0004605017 B.POP.10/14 STEP‐UP 31/05/2011
12815 IT0004605025 B.SUASA 10/12 4.6% 23/10/2011
12816 IT0004605033 B.CARIME 10/12 1.2% 17/05/2011
12817 IT0004605041 B.CARIME 10/15 2.1% 17/05/2011
12818 IT0004605058 POP ANCONA 12 1.40% 28/05/2011
12819 IT0004605066 POP BERGAMO 13 3.90% 27/10/2011
12820 IT0004605074 UNICREDIT 20 TV 31/05/2011
12821 IT0004605082 VENETO B.H.10/14 SU 07/11/2011
12822 IT0004605090 CTZ 20120430 ZC 30/04/2012
12823 IT0004605132 BCC S.G.E MED.14TV 03/11/2011
12824 IT0004605157 B.COSTA A.10/15 TV 10/11/2011
12825 IT0004605165 B.COSTA A.10/12 3.5% 10/11/2011
12826 IT0004605173 BCC COSTA A 2017 35 10/08/2011
12826 IT0004605173 BCC COSTA A.2017 3,5 10/08/2011
12827 IT0004605181 BCC PETRALIA10/13 SU 15/11/2011
12828 IT0004605207 BCC MASIANO 17 S‐UP 17/05/2011
12829 IT0004605215 BCC MASIANO 15 S‐UP 17/05/2011
12830 IT0004605223 B.VERONESE 10 S‐UP 17/05/2011
12831 IT0004605231 BCC CHIANTI 15 4.20% 28/10/2011
12832 IT0004605256 CARIM 10/13 1.70% 17/05/2011
12833 IT0004605272 B.DESIO 10/12 SU 17/05/2011
12834 IT0004605280 POP SVILUPPO 13 2.50 14/11/2011
12835 IT0004605298 POP SVILUPPO 15 3.25 14/11/2011
12836 IT0004605306 POP.SPOLETO 13 2.50% 30/06/2011
12837 IT0004605314 POP.SPOLETO 15 TM 30/06/2011
12838 IT0004605322 POP.SPOLETO 20 4% 03/06/2011
12839 IT0004605330 POP.SPOLETO 15 3,25% 03/06/2011
12840 IT0004605348 POP.SPOLETO 13 2,5 03/06/2011
12841 IT0004605355 POP.SPOLETO 15 TM 03/06/2011
12842 IT0004605363 POP SPOLETO 12 TV 30/06/2011
12843 IT0004605371 POP SPOLETO 15 2.75% 30/06/2011
12844 IT0004605389 NORDEST B. 10/12 TV 26/07/2011
12845 IT0004605397 CR FIEMME 10/17 SU 03/05/2012
12846 IT0004605405 CR FIEMME 10/14 2.30 03/05/2012
12847 IT0004605413 CRU PRIMIERO 10/12SU 03/08/2011
12848 IT0004605421 CRU PRIMIERO 10/13TM 03/08/2011
12849 IT0004605439 INTESA SP 10/13 1.80 03/06/2011
12850 IT0004605447 INTESA SP 10/13 2% 01/06/2011
12851 IT0004605454 INTESA SP 10/13 1.8% 01/06/2011
12852 IT0004605462 U.C.B. 10/15 TV 31/07/2011
12853 IT0004605470 BPCI 10/13 1.55% 31/05/2011
12854 IT0004605488 BPCI 10/16 S‐U 2% 31/05/2011
12855 IT0004605496 BPCI 10/16 S‐D 3.25% 31/05/2011
12856 IT0004605504 B ROMAGNA 10/13 TV 27/10/2011
12857 IT0004605512 BCC VALDIN.12 2% 10/08/2011
12858 IT0004605520 BCC VALDIN.14 S UP 10/11/2011
12859 IT0004605538 VENETO B.H.10/15 TF 27/10/2011
12860 IT0004605587 B.PESCIA 10/15 S.UP 03/06/2011
12861 IT0004605603 BCC GARDA 10/15 S‐UP 03/11/2011
12862 IT0004605611 BCC GARDA 10/14 S‐UP 03/11/2011
12863 IT0004605629 BCC GARDA 10/14 S‐UP 03/11/2011
12864 IT0004605637 BCC GARDA 10/13 S‐UP 03/11/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
12865 IT0004605645 BCC GARDA 10/12 TM 03/11/2011
12866 IT0004605652 POP.SPOLETO 10/20 4% 30/06/2011
12867 IT0004605660 POP.SPOLETO 15 3.25% 30/06/2011
12868 IT0004605678 POP.FRIULAD.10/12 SU 03/11/2011
12869 IT0004605686 CR PR PC 10/12 SU 03/11/2011
12870 IT0004605694 C.PADANA 10/13 TV 10/11/2011
12871 IT0004605702 C.PADANA 10/12 2% 10/11/2011
12872 IT0004605710 NORDEST B. 10/13 TV 03/08/2011
12873 IT0004605728 CR LAVIS 10/13 S.UP 03/05/2012
12874 IT0004605736 CRU MEZZOLOMB.13 2% 10/11/2011
12875 IT0004605751 CR FOSSANO 14 TV 03/08/2011
12876 IT0004605769 CR FOSSANO 13 1.7% 03/11/2011
12877 IT0004605777 DB MUTUI 10/15 TV 03/08/2011
12878 IT0004605793 POP.SONDRIO 28 1.75% 30/10/2011
12879 IT0004605801 POP.SONDRIO 24 1.50% 30/10/2011
12880 IT0004605819 POP.SONDRIO 18 1.145 30/10/2011
12881 IT0004605827 CR VALBADIA 10/13 TV 10/11/2011
12882 IT0004605850 CR BOLZANO 15 2.45% 31/05/2011
12883 IT0004605868 CR BOLZANO 13 1.7% 31/05/2011
12884 IT0004605876 CR BOLZANO 13 TV 31/05/2011
12885 IT0004605884 CR BOLZANO 12 TV 31/05/2011
12886 IT0004605892 B.CARIME 10/13 1.55% 17/05/2011
12887 IT0004605900 C.S.MINIATO 10/23 4% 31/05/2011
12888 IT0004605918 C.S.MINIATO 10/16 TM 05/11/2011
12889 IT0004605926 C.S.MINIATO 10/16 SU 05/11/2011
12890 IT0004605934 CSMINIATO10/16 SU 30/10/2011
12890 IT0004605934 C.S.MINIATO 10/16 SU 30/10/2011
12891 IT0004605967 B.ALPI MAR.13 2% A31 03/11/2011
12892 IT0004605975 B.ALPI MAR. 15 S‐UP 03/11/2011
12893 IT0004605983 B.ALPI MAR. 15 TM 03/11/2011
12894 IT0004605991 B.ALPI MAR. 17 3.1% 03/11/2011
12895 IT0004606007 CR.ASTI 10/15 TV 03/05/2012
12896 IT0004606015 B ETRURIA 14 2.50% 30/06/2011
12897 IT0004606023 BCC FORNACETTE 15 SU 20/05/2011
12898 IT0004606031 BCC FORNACETTE14 2.6 20/05/2011
12899 IT0004606049 EMILRO 10/15 SU 30/04/2012
12900 IT0004606056 POP.LAJATICO 13 2.28 20/05/2011
12901 IT0004606072 POP RAVENNA 16 S‐UP 29/04/2012
12902 IT0004606098 BCC PREALPI 10/14 TV 04/11/2011
12903 IT0004606106 BCC PREALPI 10/14 TV 03/11/2011
12904 IT0004606114 BCC PREALPI 10/13 TV 03/11/2011
12905 IT0004606122 BCC SACCO 10/17 SU 15/11/2011
12906 IT0004606130 BCC GHISALBA 13 S‐UP 03/11/2011
12907 IT0004606155 BCC PREALPI 10/15 SU 03/05/2012
12908 IT0004606163 BCC PREALPI 10/15 SU 03/05/2012
12909 IT0004606171 BCC ROMANO 10/15 TM 01/11/2011
12910 IT0004606189 POP.RAVENNA 13 2,30 29/10/2011
12911 IT0004606197 CARIFAC 10/14 S‐UP 07/11/2011
12912 IT0004606213 CRED.ROMAGNA 12 2.50 03/11/2011
12913 IT0004606221 CC FIORENTINO 15 S‐U 02/11/2011
12914 IT0004606239 CRED.ART. 10/13 S‐UP 07/05/2012
12915 IT0004606247 POP APRILIA 12 1.80 30/10/2011
12916 IT0004606254 POP.SONDRIO 30 4.25% 30/06/2011
12917 IT0004606262 UNICREDIT 15 TV 30/07/2011
12918 IT0004606270 UNICREDIT 16 TV 30/07/2011
12919 IT0004606288 UNICREDIT 14 TV 30/07/2011
12920 IT0004606296 UNICREDIT 13 TV 30/07/2011
12921 IT0004606304 B.S.GIORGIO 10/14 TM 31/05/2011
12922 IT0004606312 POP BERGAMO 13 3.92% 30/10/2011
12923 IT0004606320 C.S.MINIATO 10/14 SU 31/05/2011
12924 IT0004606338 CRU GIUD.VAL.10/13 2 03/05/2012
12925 IT0004606346 SANFELICE 12 2.30% 28/10/2011
12926 IT0004606353 SANFELICE 10/14 SU 29/04/2012
12927 IT0004606403 ARENA ORD
12928 IT0004606411 BNL 10/15 TM 31/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
12929 IT0004606429 EMILRO 10/15 2.83% 04/05/2012
12930 IT0004606437 CARICHIETI 10/12 TV 03/11/2011
12931 IT0004606445 CARICHIETI 10/12 2.5 03/05/2012
12932 IT0004606452 CR RAVENNA 13 TV 211 29/10/2011
12933 IT0004606460 CR RAVENNA 10/14 2.2 29/10/2011
12934 IT0004606478 BCC CAVOLA 12 S‐UP 30/10/2011
12935 IT0004606494 B.CIVIDALE 10/15 TV 03/08/2011
12936 IT0004606528 B.SICILIA 10/22 TV 30/07/2011
12937 IT0004606536 B.SICILIA 10/21 TV 30/07/2011
12938 IT0004606544 CERT ALE EUROSTO C
12939 IT0004606551 B.SICILIA 10/16 TV 30/07/2011
12940 IT0004606569 UNICRED B.ROMA 16 TV 30/07/2011
12941 IT0004606577 UNICRED.B.ROMA 15 TV 30/07/2011
12942 IT0004606585 UNICRED.B.ROMA 14 TV 30/07/2011
12943 IT0004606593 UNICRED.B.ROMA 13 TV 30/07/2011
12944 IT0004606601 BRE BANCA 10/12 TV 15/06/2011
12945 IT0004606627 UNICREDIT 10/20 TM 05/11/2011
12946 IT0004606635 BCC MANZANO 13 TV 14/11/2011
12947 IT0004606643 B CREMONESE 10/13 TV 03/08/2011
12948 IT0004606650 BCARAGLIO 10/15 TM 03/11/2011
12949 IT0004606668 BCC CAMPIGLIA 13 S‐U 05/11/2011
12950 IT0004606676 BCC MANZANO 14 S‐UP 14/05/2012
12951 IT0004606684 BCC MANZANO 13 2.2% 14/11/2011
12952 IT0004606692 BCC VALTROMPIA 12 TV 21/05/2011
12953 IT0004606700 BCC MANZANO 13 2% 14/11/2011
12954 IT0004606718 BCC B VAGIENNA 13 2% 03/11/2011
12954 IT0004606718 BCC B.VAGIENNA 13 2% 03/11/2011
12955 IT0004606742 BCC VERONA 10/20 TV 05/11/2011
12956 IT0004606759 BCC CAMBIANO 14 SU 14/05/2012
12957 IT0004606767 CR ASTI 10/13 TV 14/05/2012
12958 IT0004606775 B PIEMONTE 13 2.15% 05/11/2011
12959 IT0004606783 BCA MARCHE 10/12 TV 30/06/2011
12960 IT0004606791 BCA MARCHE 10/12 2.3 31/12/2011
12961 IT0004606809 B.TREVISO 10/15 3%
12962 IT0004606817 B.TREVISO 10/13 2%
12963 IT0004606825 CR VALLE LAGHI 12 TF 10/11/2011
12964 IT0004606833 CR LAIVES 10/13 SU 05/11/2011
12965 IT0004606841 TERCAS 10/13 2.25% 21/05/2011
12966 IT0004606858 BCC GOFFREDO 12 3.00 03/11/2011
12967 IT0004606866 BCC PIANFEI 10/12 3% 14/11/2011
12968 IT0004606874 BCC PIANFEI 10/12 2% 14/11/2011
12969 IT0004606882 B.VALDARNO 10/13 2% 03/11/2011
12970 IT0004606890 BCC MONTEPUL.13 2.75 03/11/2011
12971 IT0004606908 BCC MONTEPULC.13 2.5 03/11/2011
12972 IT0004606916 BCC CAMPIGLIA 13 TV 05/11/2011
12973 IT0004606924 B.BEDIZZOLE 12 2.50% 24/05/2011
12974 IT0004606932 B.BEDIZZOLE 10/15 SU 24/05/2011
12975 IT0004606940 B.BEDIZZOLE 10/13 SU 24/05/2011
12976 IT0004606957 BCC CARTURA 10/14 SU 18/05/2011
12977 IT0004606965 BCC CARTURA 10/16 TV 18/05/2011
12978 IT0004606973 TERCAS 10/12 ZC 21/11/2012
12979 IT0004606981 BCC TREVIGLIO 15 S‐U 17/05/2011
12980 IT0004606999 BCC TREVIGLIO 13 1.7 17/05/2011
12981 IT0004607005 UNICREDIT 10/20 TV 05/11/2011
12982 IT0004607013 BPRM 10/13 SU 10/05/2012
12983 IT0004607021 BPRM 10/12 2.50 10/05/2012
12984 IT0004607039 CR ULTIMO 10/14 TV 01/11/2011
12985 IT0004607047 B.BOLOGNA 10/17 TV 01/06/2011
12986 IT0004607054 B.BOLOGNA 10/15 S‐UP 10/11/2011
12987 IT0004607062 B.BOLOGNA 10/15 S‐UP 01/06/2011
12988 IT0004607070 B.MARCHE 10/13 2.20% 04/11/2011
12989 IT0004607088 POP PUGLIESE 13 2.30 19/05/2011
12990 IT0004607096 POP PUGLIESE 12 1.90 19/05/2011
12991 IT0004607104 CR RAVENNA 13 TV 209 03/08/2011
12992 IT0004607112 B.IMOLA 10/15 S‐U 29/04/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
12993 IT0004607120 B.IMOLA 10/13 1.85% 29/10/2011
12994 IT0004607146 BCC INZAGO 10/13 TV 10/11/2011
12995 IT0004607153 B.COLLI E. 10/17 S‐U 10/05/2012
12996 IT0004607161 BCC INZAGO 13 1.675% 10/08/2011
12997 IT0004607179 B.COLLI E.10/12 S‐UP 10/05/2012
12998 IT0004607187 CRA LUCINICO 13 S‐UP 17/05/2011
12999 IT0004607195 BCC MONASTIER 15 SU 18/05/2011
13000 IT0004607203 BCC MONASTIER 20 4% 18/05/2011
13001 IT0004607211 BCC MONASTIER 12 2% 18/05/2011
13002 IT0004607229 BCC INZAGO 14 2,5% 10/11/2011
13003 IT0004607237 BCC INZAGO 13 S‐UP 10/11/2011
13004 IT0004607286 CREDIOP 16 TM 31/05/2011
13005 IT0004607302 UNICREDIT 16 TV 31/05/2011
13006 IT0004607310 BCC CAMUNA 13 2% 17/05/2011
13007 IT0004607351 POP PUGLIESE13 2.515 07/11/2011
13008 IT0004607369 MEDIOCREVAL 10/13 TV 10/11/2011
13009 IT0004607377 CRED.ART. 10/13 1.95 06/11/2011
13010 IT0004607393 CR BRUNICO 10/14 TV 10/11/2011
13011 IT0004607419 CR BOLZANO 15 SU 165 23/06/2011
13012 IT0004607427 B C.EMILIA 10/12 TV 07/11/2011
13013 IT0004607435 B C.EMILIA 10/15 TV 05/11/2011
13014 IT0004607443 ROVIGOBANCA 10/15 SU 13/11/2011
13015 IT0004607450 BCC CANTU' 10/12 SU 07/06/2011
13016 IT0004607468 CR CANTU' 10/17 SU 07/06/2011
13017 IT0004607476 BCC CARUGATE 12 1.5% 20/05/2011
13018 IT0004607484 BPESARO10/15 2 75% 24/05/2011
13018 IT0004607484 B.PESARO 10/15 2.75% 24/05/2011
13019 IT0004607518 STEFANEL ORD
13020 IT0004607526 STEFANEL RP NC
13021 IT0004607534 STEFANEL RN
13022 IT0004607542 WARRANT ERGYCAPITAL
13023 IT0004607591 CRED.ART.10/12 TV 14/08/2011
13024 IT0004607625 BCC POMPIANO 13 TV 13/11/2011
13025 IT0004607633 BCC TRIUGGIO 14 S‐UP 12/05/2012
13026 IT0004607641 BCC POMPIANO 15 S‐UP 19/05/2011
13027 IT0004607658 BCC POMPIANO 13 S‐UP 19/05/2011
13028 IT0004607666 BCC POMPIANO 12 1.8% 19/05/2011
13029 IT0004607674 BCC POMPIANO 12 1.6% 19/05/2011
13030 IT0004607682 BCC POMPIANO 17 S‐UP 13/11/2011
13031 IT0004607690 BCC POMPIANO 20 4% 13/11/2011
13032 IT0004607716 BCC OSTRA 15 2.75% 01/11/2011
13033 IT0004607773 B ETRURIA 10/13 TV 31/05/2011
13034 IT0004607781 CRED.ART.10/14 S‐UP 14/05/2012
13035 IT0004607799 CREVERBANCA 12 TV 05/11/2011
13036 IT0004607807 CR SALUZZO 12 1.5% 17/05/2011
13037 IT0004607823 BCC RIANO 10/13 TV 03/06/2011
13038 IT0004607831 B.BRESCIA 10/13 S.U. 27/05/2011
13039 IT0004607849 UBI 10/12 TV 30/06/2011
13040 IT0004607856 P.BERGAMO 10/12 1.40 23/06/2011
13041 IT0004607864 P.BERGAMO 10/12 1.20 15/06/2011
13042 IT0004607872 B.S.GIORGIO 10/17 TV 20/05/2011
13043 IT0004607880 POP BERGAMO 13 3.77% 07/11/2011
13044 IT0004607898 UGF BANCA 10/12 2% 07/08/2011
13045 IT0004607906 C.S.MINIATO 10/14 TM 17/05/2011
13046 IT0004607922 CRED.ART.10/12 TV 17/05/2011
13047 IT0004607948 B LEGNANO 10/13 2% 11/05/2012
13048 IT0004607955 B.MPS 10/13 1.90% 17/05/2011
13049 IT0004607971 POP.ETICA 15 S UP 25/06/2011
13050 IT0004607989 POP.ETICA 17 SUP 25/06/2011
13051 IT0004608003 B.POP.ETICA 10/15 SU 15/06/2011
13052 IT0004608011 B.MARCHE 10/15 S‐UP 06/05/2012
13053 IT0004608052 BNL 10/13 TV 08/06/2011
13054 IT0004608060 CRU TUENNO 10/15 TV 10/11/2011
13055 IT0004608078 CRU TUENNO 10/14 S‐U 10/11/2011
13056 IT0004608086 CR CENTO 10/14 2% 21/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
13057 IT0004608144 BC VIGNOLE 10/16 2.9 10/08/2011
13058 IT0004608169 BC VIGNOLE 10/12 1.4 10/08/2011
13059 IT0004608193 B.MANTIGNANA 12 2.5% 05/11/2011
13060 IT0004608201 AREA PRATESE 18 3.75 10/11/2011
13061 IT0004608219 CR.ARETUSEO 10/13 SU 30/06/2011
13062 IT0004608227 CRED.ART.10/15 2.2% 17/05/2011
13063 IT0004608235 CR VOLTERRA 13 2.15% 20/05/2011
13064 IT0004608243 BCC ALBA 10/12 S‐UP 11/05/2012
13065 IT0004608250 POP. BERGAMO 13 2.40 13/11/2011
13066 IT0004608268 BRE BANCA 10/14 1.85 31/05/2011
13067 IT0004608276 BRE BANCA 10/13 1.50 31/05/2011
13068 IT0004608284 B.BRESCIA 10/14 S.U. 27/05/2011
13069 IT0004608292 B.BRESCIA 10/12 1.20 27/06/2011
13070 IT0004608300 CRED.ART. 10/12 TV 18/05/2011
13071 IT0004608334 BCC POLESINE10/13 TV 20/05/2011
13072 IT0004608342 BCC POLESINE 15 3.00 20/05/2011
13073 IT0004608359 BCC POLESINE10/12 ZC 20/11/2012
13074 IT0004608367 BCC CILENTANI 13 SU 14/11/2011
13075 IT0004608375 BCC ANAGNI 10/13 SU 27/05/2011
13076 IT0004608383 BCC CAMBIANO 13 SU 14/05/2012
13077 IT0004608391 B ETRURIA 12 2.10% 10/08/2011
13078 IT0004608409 B.MARCHE 10/13 2.50% 10/11/2011
13079 IT0004608417 B.MARCHE 10/14 S‐UP 10/05/2012
13080 IT0004608425 B.MARCHE 10/12 1.5% 17/06/2011
13081 IT0004608433 B.DESIO 10/12 2% 11/11/2011
13082 IT0004608441 BSARDEGNA10/14 S U 01/11/2011
13082 IT0004608441 B.SARDEGNA 10/14 S‐U 01/11/2011
13083 IT0004608458 B.SARDEGNA 10/12 S‐U 01/11/2011
13084 IT0004608466 B.SARDEGNA 10/12 TV 01/11/2011
13085 IT0004608482 EMILRO 10/12 TV 12/05/2012
13086 IT0004608490 POP.RAVENNA 12 TV 12/05/2012
13087 IT0004608508 CRU PINETANA 12 236^ 10/11/2011
13088 IT0004608516 HYPO AA BANK 13 3.00 12/11/2011
13089 IT0004608524 INTESA S.P.10/12 1.8 14/05/2012
13090 IT0004608557 UGF BANCA 10/14 2.40 07/08/2011
13091 IT0004608565 BCC S.ELENA 10/13 TV 18/05/2011
13092 IT0004608573 B.VALLE S. 10/14 S‐U 07/06/2011
13093 IT0004608581 B.VALLE S. 10/12 S‐U 07/06/2011
13094 IT0004608599 BCC S.ELENA 10/15 SU 18/05/2011
13095 IT0004608607 BCC S.ELENA 13 2.30% 18/05/2011
13096 IT0004608615 BCC S.ELENA 10/15 SU 18/05/2011
13097 IT0004608623 BCC S.ELENA 10/13 TV 18/05/2011
13098 IT0004608631 BCC S.ELENA 13 2.20% 18/05/2011
13099 IT0004608649 BCC GHISALBA 12 2,35 12/11/2011
13100 IT0004608656 CRED.ETNEO 10/13 3.0 20/05/2011
13101 IT0004608664 B.PESCIA 10/15 TV 03/06/2011
13102 IT0004608672 B.MARCHE 10/17 3.20% 10/11/2011
13103 IT0004608680 B.MARCHE 10/12 1.75% 10/11/2011
13104 IT0004608698 B.DESIO 10/12 2% 12/11/2011
13105 IT0004608706 BLPR 10/12 2.30% 14/11/2011
13106 IT0004608714 POP.SPOLETO 2015 TM 30/06/2011
13107 IT0004608722 POP.SPOLETO 15 3,375 17/05/2011
13108 IT0004608730 CARICHIETI 10/14 S‐U 11/05/2012
13109 IT0004608755 CR PR‐PC 10/12 2.50% 12/11/2011
13110 IT0004608763 CRED.ART.10/12 TV 19/05/2011
13111 IT0004608771 BCC LEZZENO 13 S‐U 18/05/2011
13112 IT0004608789 BCC LEZZENO 12 1.70% 18/05/2011
13113 IT0004608797 MEDIOBANCA 10/20 4.5 14/05/2012
13114 IT0004608805 POP.VI 10/15 SU 30/06/2011
13115 IT0004608813 POP.VI 10/14 SU 31/05/2011
13116 IT0004608821 CR PRATO ST.10/14 SU 10/05/2012
13117 IT0004608839 CR PRATO ST.10/14 ZC 10/11/2014
13118 IT0004608847 CR PRATO 10/14 ZC 10/11/2014
13119 IT0004608854 POP ANCONA 13 1.40% 18/06/2011
13120 IT0004608862 B.CARIME 10/12 1.10% 31/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
13121 IT0004608870 B.CARIME 10/13 1.40% 31/05/2011
13122 IT0004608888 B.CARIME 10/15 2% 31/05/2011
13123 IT0004608896 B.ROMAGNA 10/13 1.75 10/05/2012
13124 IT0004608912 BPRM 10/12 2.50 10/11/2011
13125 IT0004608953 B.MAREMMA 10/12 TV 01/06/2011
13126 IT0004608961 B.BERGAMAS. 10/17 TV 10/06/2011
13127 IT0004608979 BCC MARCON 10/14 TM 20/05/2011
13128 IT0004608987 BCC C.BRIANZA 15 SU 15/11/2011
13129 IT0004608995 BCC MARCON 10/13 2.5 20/05/2011
13130 IT0004609001 BCC S.G.MEDUNO15 TM 17/05/2011
13131 IT0004609019 C.CASTELLANA 13 1.95 01/06/2011
13132 IT0004609027 C.CASTELLANA 14 S‐UP 01/06/2011
13133 IT0004609035 BCC MARCON 10/15 TM 20/05/2011
13134 IT0004609043 BCC CARSO 10/14 SU 15/11/2011
13135 IT0004609050 BCC CARSO 10/12 2.75 15/11/2011
13136 IT0004609068 BCA VITERBO 10/13 TM 24/05/2011
13137 IT0004609076 BLPR 10/13 ZC 14/11/2013
13138 IT0004609084 POP.L.SULMONA 12 TF 12/11/2011
13139 IT0004609092 B.L.SULMONA 12 ZC 01/12/2012
13140 IT0004609100 POP.L.SULMONA 17 ZC 01/06/2017
13141 IT0004609118 POP.SPOLETO 2012 2,5 30/06/2011
13142 IT0004609159 POP.FRIULAD.10/16 SU 30/06/2011
13143 IT0004609167 CR PR PC 10/16 SU 30/06/2011
13144 IT0004609175 CC FIORENTINO 14 TV 20/05/2011
13145 IT0004609191 B.BRESCIA 10/12 TV 26/06/2011
13146 IT0004609209 POP ANCONA 10/12 TV 30/06/2011
13146 IT0004609209 POP ANCONA 10/12 TV 30/06/2011
13147 IT0004609217 BS INVEST 10/15 1.66 31/12/2011
13148 IT0004609258 UCB 10/12 OC USD 20/04/2012
13149 IT0004609282 B.SANTAGIULIA 12 TV 20/05/2011
13150 IT0004609290 BCC VALDARNO 14 TV 20/05/2011
13151 IT0004609308 B.VALDARNO 10/12 TV 20/05/2011
13152 IT0004609316 CC RAVENNATE 17 TV 25/05/2011
13153 IT0004609324 BCC PREALPI 10/12 TV 17/05/2011
13154 IT0004609332 CENTROMARCA 14 3.50% 01/07/2011
13155 IT0004609340 BCC TONIOLO 13 2.30% 14/11/2011
13156 IT0004609357 BCC SUASA 10/17 S‐UP 17/05/2011
13157 IT0004609365 BCC SUASA 10/13 S‐UP 17/05/2011
13158 IT0004609373 BCC VICENTINO 15 S‐U 28/05/2011
13159 IT0004609381 BCC VICENTINO 14C SU 28/05/2011
13160 IT0004609399 B.CENTROPADANA 15 SU 01/06/2011
13161 IT0004609431 CR ASTI 10/15 TV 17/05/2011
13162 IT0004609449 B.SANTAGIULIA 12TV 20/05/2011
13163 IT0004609456 BPSA 10/15 SU 17/05/2011
13164 IT0004609464 B.DESIO 10/12 2.10% 14/11/2011
13165 IT0004609498 CR PR‐PC 10/13 2% 14/11/2011
13166 IT0004609506 CR FOLGARIA 10/13 SU 17/05/2011
13167 IT0004609514 CR MORI‐VDG 10/15 TM 01/06/2011
13168 IT0004609548 BCC CALATAB. 14 TV 31/05/2011
13169 IT0004609555 BCC ALBA 10/13 TV 21/05/2011
13170 IT0004609563 B.VENETA 1896 14 SUP 31/05/2011
13171 IT0004609571 B VENETA 1896 13 SUP 31/05/2011
13172 IT0004609589 BCC CALATAB. 15 ZC 31/05/2015
13173 IT0004609597 BCC ALBA 10/14 S‐UP 21/05/2011
13174 IT0004609605 BCC SARSINA 14 TM 43 20/05/2011
13175 IT0004609613 BCC CHERASCO 12 2.30 20/05/2011
13176 IT0004609621 CC ADDA 10/12 2.50% 04/06/2011
13177 IT0004609639 B.CRS 10/15 SU 01/06/2011
13178 IT0004609647 B.CRS 10/13 SU 01/06/2011
13179 IT0004609654 POP.RAGUSA 10/15 2.9 17/05/2011
13180 IT0004609662 P. RAGUSA 10/14 2.60 17/05/2011
13181 IT0004609670 POP.RAGUSA 10/13 S.U 18/05/2011
13182 IT0004609688 POP.RAGUSA 10/13 ZC 18/05/2013
13183 IT0004609696 CR B.VALLAG. 14 TM 01/06/2011
13184 IT0004609712 POP.SONDRIO 12 2.10% 14/05/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
13185 IT0004609720 CARIPRATO 10/14 SU 30/06/2011
13186 IT0004609738 CARIPRATO 10/12 1,65 31/05/2011
13187 IT0004609746 VENETO B.10/12 OC 14/05/2012
13188 IT0004609753 POP INTRA 10/12 OC 14/05/2012
13189 IT0004609779 CRA S.GIACOMO 13 2% 01/06/2011
13190 IT0004609795 CR CESENA 10/12 1.4% 14/11/2011
13191 IT0004609811 BCC CALCIO 10/18 TV 01/06/2011
13192 IT0004609829 BCC CAMBIANO 15 TM 28/05/2011
13193 IT0004609837 CR ASTI 10/15 2.30% 01/06/2011
13194 IT0004609845 B S.STEFANO 12 3.00%
13195 IT0004609852 B.VALPOLICELLA 10/13 17/05/2011
13196 IT0004609860 B.DESIO 10/13 2% 01/06/2011
13197 IT0004609878 P. RAGUSA 10/14 2.50 17/05/2011
13198 IT0004609886 BCC S.MICHELE13 2.25 21/05/2011
13199 IT0004609894 B.CRAS 10/16 3% 18/05/2011
13200 IT0004609902 BCC GHISALBA 12 S UP 14/08/2011
13201 IT0004609910 BCC S.SGIOV.15 TM 01/06/2011
13202 IT0004609928 BCC S.GIOV. 14 2,25 01/06/2011
13203 IT0004609936 BCC S.GIOV 12 1,75 01/06/2011
13204 IT0004609944 CW ALE EURIBOR C
13205 IT0004609951 CW ALE EURIBOR C
13206 IT0004609969 CW ALE EURIBOR C
13207 IT0004609977 CW ALE EURIBOR C
13208 IT0004609985 CW ALE EURIBOR C
13209 IT0004609993 CW ALE EURIBOR C
13210 IT0004610009 CW ALE EURIBOR C
13210 IT0004610009 CW ALE EURIBOR C
13211 IT0004610017 CW ALE EURIBOR C
13212 IT0004610025 CW ALE EURIBOR C
13213 IT0004610033 CW ALE EURIBOR C
13214 IT0004610041 CW ALE EURIBOR C
13215 IT0004610058 CW ALE EURIBOR C
13216 IT0004610066 CERT ALE EUROSTOXX C
13217 IT0004610074 POP.RAVENNA 15 S UP 19/05/2011
13218 IT0004610082 CARICHIETI 10/13 S‐U 03/06/2011
13219 IT0004610108 CR ARTIGIANO 15 2.35 19/05/2011
13220 IT0004610116 POP.VI 10/12 1.50% 15/06/2011
13221 IT0004610124 CR SELVA VG. 13 TM 17/05/2011
13222 IT0004610157 WAR.UNIPOL ORD
13223 IT0004610165 WAR.UNIPOL PRIV
13224 IT0004610173 B SELLA NEBC 14 TV 24/05/2011
13225 IT0004610181 BCC MASIANO 10/15 TV 01/06/2011
13226 IT0004610207 CR AL 10/13 SU 05/07/2011
13227 IT0004610215 B LEGNANO 10/13 SU 22/06/2011
13228 IT0004610223 B LEGNANO 10/13 1.80 20/05/2011
13229 IT0004610231 POP.CIVIDALE 20 3.18 19/05/2011
13230 IT0004610249 CR SALUZZO 12 1,5 03/06/2011
13231 IT0004610256 BANCA IMI 10/13 2% 30/06/2011
13232 IT0004610280 B.MARCHE 10/15 S‐UP 17/05/2011
13233 IT0004610355 BCC ROMANO 10/12 TV 20/05/2011
13234 IT0004610363 BFDV 10/13 TV 31/05/2011
13235 IT0004610371 BCA CARIGE 10/13 SU 15/06/2011
13236 IT0004610389 BCC CARAGLIO 14 TV 20/05/2011
13237 IT0004610397 BCC RIANO 10/13 2.75 15/06/2011
13238 IT0004610405 BCC FIUGGI 10/12 SU 01/06/2011
13239 IT0004610413 CC RAVENNATE 13 1.75 20/05/2011
13240 IT0004610421 INTESA SP 10/12 TV 25/05/2011
13241 IT0004610439 INTESA SP 10/14 2.43 25/05/2011
13242 IT0004610447 B.NUOVA 10/16 ZC 31/05/2016
13243 IT0004610454 POP ANCONA 14 2.20% 27/05/2011
13244 IT0004610462 POP BERGAMO 13 2.00% 24/05/2011
13245 IT0004610470 CR CESENA 10/14 S.UP 18/05/2011
13246 IT0004610488 VENETO B.H.10/13 2.5 02/07/2011
13247 IT0004610496 VENETO B.H.10/13 2.3 03/06/2011
13248 IT0004610504 VENETO B.H.10/14 TV 03/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
13249 IT0004610512 VENETO B.H.10/15 SU 02/07/2011
13250 IT0004610520 VENETO B.H.10/14 SU 02/07/2011
13251 IT0004610538 VENETO B.H.10/15 SU 03/06/2011
13252 IT0004610553 BANCA IMI 10/14 2% 23/06/2011
13253 IT0004610629 B.CRV 10/12 TV 24/05/2011
13254 IT0004610637 EMILRO 10/12 TV 24/05/2011
13255 IT0004610645 POP PUGLIESE 13 2.10 07/06/2011
13256 IT0004610652 POP PUGLIESE 12 1.70 07/06/2011
13257 IT0004610660 BCA CARIGE 10/14 TM 15/06/2011
13258 IT0004610678 B. CARIGE 10/12 1.75 15/06/2011
13259 IT0004610686 CR.ARTIGIANO 15 2.25 27/05/2011
13260 IT0004610694 CREVERBANCA 13 SUP 10/06/2011
13261 IT0004610702 BANCA IMI 10/13 2% 01/07/2011
13262 IT0004610710 BCC LAUDENSE 14 2.25 01/08/2011
13263 IT0004610736 BPCI 10/13 1.30% 30/06/2011
13264 IT0004610744 POP BERGAMO 13 3.70% 31/05/2011
13265 IT0004610751 B.S.GIORGIO 17 S.UP 15/06/2011
13266 IT0004610769 POP BERGAMO 13 3.77% 21/05/2011
13267 IT0004610777 POP.INTRA 10/15 3% 21/05/2011
13268 IT0004610785 POP BERGAMO 13 3.75% 24/05/2011
13269 IT0004610793 BPRM 10/13 2.90 24/05/2011
13270 IT0004610884 B.CRAS 10/15 S.UP 24/05/2011
13271 IT0004610892 BCC DOBERDO 10/13 SU 27/05/2011
13272 IT0004610918 CW ALE EURIBOR C
13273 IT0004610926 PARMA 10/25 TVT 30/06/2011
13274 IT0004610934 CRUEZA DE MA 10/16 22/05/2011
13274 IT0004610934 CRUEZA DE MA 10/16 22/05/2011
13275 IT0004610942 BCC PALESTRINA 13 TV 10/06/2011
13276 IT0004610959 BCC LAMETINO 12 2% 24/05/2011
13277 IT0004610967 BCC CAPRANICA 14 SU 15/06/2011
13278 IT0004611080 BCC CAMBIANO 12 TM 22/06/2011
13279 IT0004611098 CR ASTI 10/13 1.40% 31/05/2011
13280 IT0004611106 CR ASTI 10/25 4% 20/05/2011
13281 IT0004611114 B.CRV 10/15 SU 21/05/2011
13282 IT0004611122 B.CRV 10/13 SU 21/05/2011
13283 IT0004611130 B.L.SULMONA 12 ZC 18/05/2012
13284 IT0004611148 POP.L.SULMONA 12 TF 18/05/2011
13285 IT0004611155 B.IMOLA 10/12 2.30% 20/05/2011
13286 IT0004611163 CR CONDINO10/13 2.35 01/06/2011
13287 IT0004611171 CR CONDINO 10/14 SU 01/06/2011
13288 IT0004611189 CR FOSSANO 16 2.75% 25/05/2011
13289 IT0004611197 POP BERGAMO 13 3.78% 28/05/2011
13290 IT0004611205 POP BERGAMO 13 3.77% 28/05/2011
13291 IT0004611213 BRE BANCA 10/14 1.65 30/06/2011
13292 IT0004611221 POP ANCONA 13 1.20% 02/07/2011
13293 IT0004611239 BRE BANCA 10/12 TV 30/06/2011
13294 IT0004611247 BPCI 10/16 S‐U 30/06/2011
13295 IT0004611254 CR CESENA 10/12 1.35 20/05/2011
13296 IT0004611262 BANCAPULIA 10/12 2.2 21/06/2011
13297 IT0004611536 CR ASTI 10/15 TV 31/05/2011
13298 IT0004611544 B.TREVISO 10/13 S‐U 01/06/2011
13299 IT0004611551 B.TREVISO 10/15 3% 31/05/2011
13300 IT0004611569 B.TREVISO 10/13 2% 31/05/2011
13301 IT0004611577 BCC FORNACETTE14 2.5 01/06/2011
13302 IT0004611585 BCC VALDINIEV. 12 2% 26/05/2011
13303 IT0004611593 BCC ALBA 10/13 TM 21/05/2011
13304 IT0004611601 B CREMASCA 12 1.80% 01/06/2011
13305 IT0004611619 INTESA SP 10/12 TV 30/06/2011
13306 IT0004611627 CR ORVIETO 10/13 SU 30/06/2011
13307 IT0004611676 POP.A.ADIGE 15 S UP 27/05/2011
13308 IT0004611684 POP.A.ADIGE 14 2% 27/05/2011
13309 IT0004611692 BCC GHISALBA 15 TV 25/05/2011
13310 IT0004611700 BCC OFFAN.10/12 1.75 11/06/2011
13311 IT0004611718 CREDIVENETO 14 S‐UP 26/05/2011
13312 IT0004611726 CREDIVENETO 13 2.05% 26/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
13313 IT0004611734 CREDIVENETO 14 S‐UP 26/05/2011
13314 IT0004611742 BC CHERASCO 10/13 SU 01/06/2011
13315 IT0004611759 BC CHERASCO 10/14 SU 01/06/2011
13316 IT0004611767 CRA ROANA 10/14 SU 01/06/2011
13317 IT0004611775 CREDIVENETO 13 2.35% 26/05/2011
13318 IT0004611791 CR S.MINIATO 15 TM 31/05/2011
13319 IT0004611866 B.RIMINI 10/12 SU 01/06/2011
13320 IT0004611874 B.MARCHE 10/13 2% 01/06/2011
13321 IT0004611882 BCA CARIGE 10/15 SU 25/06/2011
13322 IT0004611890 BCA CARIGE 10/13 1.3 25/06/2011
13323 IT0004611908 CRU VALFASSA 14 TV 01/06/2011
13324 IT0004611916 CRU VALFASSA 13 2.20 01/06/2011
13325 IT0004611924 INTESA SP 10/13 2.4% 30/06/2011
13326 IT0004611932 BANCA IMI 10/17 TV 30/06/2011
13327 IT0004611940 CR BOLZANO 10/13 TV 30/06/2011
13328 IT0004611957 CR BOLZANO 10/13 1.5 30/06/2011
13329 IT0004611965 CR BOLZANO 15 2.25% 30/06/2011
13330 IT0004611973 CR BOLZANO 10/12 TV 30/06/2011
13331 IT0004611981 B.BRESCIA 10/13 1.55 30/06/2011
13332 IT0004611999 B.CARIME 10/12 1% 15/06/2011
13333 IT0004612005 B.BRESCIA 10/14 SU 14/06/2011
13334 IT0004612013 B.CARIME 10/15 1.85% 15/06/2011
13335 IT0004612021 BVC 10/15 2.1% 15/06/2011
13336 IT0004612039 B.BRESCIA 10/12 1.15 14/06/2011
13337 IT0004612047 BCO BRESCIA 10/13 SU 14/06/2011
13338 IT0004612054 BBRESCIA10/15 SU 14/06/2011
13338 IT0004612054 B.BRESCIA 10/15 SU 14/06/2011
13339 IT0004612070 B.CARIME 10/13 1.25% 15/06/2011
13340 IT0004612088 B.S.GIORGIO 10/15 TV 15/06/2011
13341 IT0004612096 BVC 10/13 1.35% 15/06/2011
13342 IT0004612104 BCC FANO 10/13 3.45% 24/05/2011
13343 IT0004612112 BCC VICENT.10/12 TV 01/06/2011
13344 IT0004612120 MANTOVABANCA 10/12 3 01/06/2011
13345 IT0004612138 B C.EMILIA 10/13 SU 07/06/2011
13346 IT0004612146 BCC AGRO BS 12 2.80% 01/06/2011
13347 IT0004612161 FINALE EMILIA 10/30 30/06/2011
13348 IT0004612179 BTP 2% 20130601 01/06/2011
13349 IT0004612187 B.MPS 10/12 ZC 18/06/2012
13350 IT0004612195 EMILRO 10/13 1.70% 28/05/2011
13351 IT0004612203 POP FRUSINATE 15 3.5 01/06/2011
13352 IT0004612211 CRU B.VALSUG. 13 S‐U 01/06/2011
13353 IT0004612229 B.POP.10/15 TV 30/06/2011
13354 IT0004612237 B.POP. 10/14 S‐UP 30/06/2011
13355 IT0004612245 POP BERGAMO 13 3.75% 27/05/2011
13356 IT0004612252 BCC VEROLA. 12 2.1% 25/05/2011
13357 IT0004612286 B C. GEMONESE 13 TV 01/06/2011
13358 IT0004612294 CR TREVIGIANO 14 TV 10/06/2011
13359 IT0004612302 BCC ROMAGNA 10/13 ZC 26/05/2013
13360 IT0004612310 BCC ROMA 13 2,25 27/05/2011
13361 IT0004613102 BCC UDINE 13 S UP 01/06/2011
13362 IT0004613185 CERT IMI EP S‐P C
13363 IT0004613193 B.VERONESE15 S UP 07/06/2011
13364 IT0004613201 CW ALE EURIBOR C
13365 IT0004613219 B.VERONESE 15 S UP 07/06/2011
13366 IT0004613227 B.VERONESE 13 S UP 07/06/2011
13367 IT0004613235 BCC PREALPI 10/13 SU 28/05/2011
13368 IT0004613243 BCC PREALPI 10/15 SU 28/05/2011
13369 IT0004613250 BCC CARAGLIO 14 TM 28/05/2011
13370 IT0004613268 CERT ALE EUROSTO C
13371 IT0004613276 BCC MASIANO 12 1.5% 01/09/2011
13372 IT0004613292 B.VALSASSINA 13 SU 15/06/2011
13373 IT0004613300 BCC VALDOSTANA 13 TM 01/06/2011
13374 IT0004613318 BCC VALDOSTANA 13 TM 01/06/2011
13375 IT0004613326 CRA BINASCO 12 1.75% 01/06/2011
13376 IT0004613334 B.A.MARITTIME 18 3% 27/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
13377 IT0004613342 BCC MANZANO 11 OC 01/06/2011
13378 IT0004613359 CW ALE EURIBOR C
13379 IT0004613367 CW ALE EURIBOR C
13380 IT0004613375 CW ALE EURIBOR C
13381 IT0004613383 CW ALE EURIBOR C
13382 IT0004613391 CW ALE EURIBOR C
13383 IT0004613409 CW ALE EURIBOR C
13384 IT0004613417 BPSA 10/12 ZC 30/06/2012
13385 IT0004613425 BPSA 10/13 ZC 31/05/2013
13386 IT0004613433 BCO LUCCA 10/13 2.50 28/05/2011
13387 IT0004613441 CRU ALDENO 12 S‐UP 01/06/2011
13388 IT0004613466 CRED.ROMAGNA 15 TV 01/06/2011
13389 IT0004613474 CRED.ROMAGNA 17 TV 01/06/2011
13390 IT0004613482 CRED.ART.10/15 2.3% 07/06/2011
13391 IT0004613490 HYPO AA BANK 12 TV 28/05/2011
13392 IT0004613508 INTESA SP 10/12 TV 04/06/2011
13393 IT0004613557 B.MARCHE 10/13 ZC 01/06/2013
13394 IT0004613581 CARIPRATO 10/12 1.65 15/06/2011
13395 IT0004613599 CARIPRATO 10/15 SU 30/06/2011
13396 IT0004613607 BCC CASTENASO 12 TV 01/06/2011
13397 IT0004613615 B.S.BIAGIO 10/12 2% 01/06/2011
13398 IT0004613623 BCC ARBOREA 13 3.00 01/06/2011
13399 IT0004613631 B.FORLI' 10/14 S‐UP 01/06/2011
13400 IT0004613649 B.CENTROV.10/12 S‐UP 01/06/2011
13401 IT0004613656 BCC MONTERENZIO15 SU 01/06/2011
13402 IT0004613664 BCC MONTERENZIO14 SU 01/06/2011
13402 IT0004613664 BCC MONTERENZIO14 SU 01/06/2011
13403 IT0004613672 BCC MONTERENZIO13 SU 01/06/2011
13404 IT0004613680 BCC EUGANEA 10/16 SU 01/06/2011
13405 IT0004613698 BCC EUGANEA 10/14 SU 01/06/2011
13406 IT0004613706 BCC EUGANEA 10/13 SU 01/06/2011
13407 IT0004613714 BCC CREMENO 10/13 SU 07/06/2011
13408 IT0004613730 BCC LESMO 10/12 SU 09/06/2011
13409 IT0004613748 CR ASTI 10/20 3.42% 01/06/2011
13410 IT0004613755 CR ASTI 10/17 2.85% 01/06/2011
13411 IT0004613813 B.NUOVA 10/15 2.50% 31/05/2011
13412 IT0004613821 B.NUOVA 10/13 2% 31/05/2011
13413 IT0004613847 POP.VI 10/15 SU 30/06/2011
13414 IT0004613854 UNICREDIT C.B.15 TV 31/05/2011
13415 IT0004613862 POP BERGAMO 10/12 TV 18/06/2011
13416 IT0004613870 CERT ALE FTSE MIB C
13417 IT0004613888 CW ALE EURIBOR C
13418 IT0004613896 BPSA 10/15 4.22% 15/11/2011
13419 IT0004613912 CRED.ART. 10/13 TV 09/06/2011
13420 IT0004613938 POP.MANTOVA 18 3.50% 30/06/2011
13421 IT0004613946 POP MILANO 10/18 3.5 30/06/2011
13422 IT0004613953 POP.MANTOVA 15 2.65% 30/06/2011
13423 IT0004613961 POP MILANO 15 2.65% 30/06/2011
13424 IT0004613987 CR AL 10/15 2.65% 05/07/2011
13425 IT0004613995 B LEGNANO 10/18 3.50 05/07/2011
13426 IT0004614001 B LEGNANO 10/15 2.65 05/07/2011
13427 IT0004614019 B.MPS 10/13 ZC 15/10/2013
13428 IT0004614027 CARILO 10/13 ZC 01/06/2013
13429 IT0004614035 B.DESIO LAZIO 12 SU 22/06/2011
13430 IT0004614043 B.DESIO 10/12 SU 15/06/2011
13431 IT0004614050 SANFELICE 10/14 SU 01/06/2011
13432 IT0004614068 POP.LAJATICO 15 S‐UP 11/06/2011
13433 IT0004614076 POP.LAJATICO 13 2% 11/06/2011
13434 IT0004614084 POP.MAROST.10/12 TM 21/06/2011
13435 IT0004614092 CRU ALDENO 15 S‐UP 14/06/2011
13436 IT0004614100 CR. CENTO 12 1,70% 04/06/2011
13437 IT0004614118 CR CENTO 10/12 TV 04/06/2011
13438 IT0004614126 CRED.ART.10/15 2.2% 09/06/2011
13439 IT0004614134 CRED.ART.10/13 S‐UP 09/06/2011
13440 IT0004614142 POP APRILIA10/12 1.7 01/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
13441 IT0004614159 POP APRILIA 10/14 SU 01/06/2011
13442 IT0004614167 POP BERGAMO 15 3.77% 31/05/2011
13443 IT0004614175 POP ANCONA 17 2.90% 11/06/2011
13444 IT0004614183 BRE BANCA 10/15 S‐U 16/06/2011
13445 IT0004614191 BANCAPULIA 10/14 S‐U 02/07/2011
13446 IT0004614209 POP.INTRA 10/15 S‐UP 02/07/2011
13447 IT0004614217 POP.INTRA 14 S UP 02/07/2011
13448 IT0004614225 POP.INTRA 13 2,5 02/07/2011
13449 IT0004614233 VENETO B.10/13 2.30% 03/06/2011
13450 IT0004614241 VENETO B.10/15 SU 03/06/2011
13451 IT0004614266 VENETO B.10/15 SU 02/07/2011
13452 IT0004614274 VENETO B.10/14 TV 03/06/2011
13453 IT0004614282 BCC ROMANO 10/12 TV 01/06/2011
13454 IT0004614308 CRA S.GIUSEPPE 13 TV 01/06/2011
13455 IT0004614316 BCC TUSCOLO 10/15 SU 21/06/2011
13456 IT0004614324 B.ROMAGNA C. 14 SUP 09/06/2011
13457 IT0004614332 B.ROMAGNA C.12 1,75% 15/07/2011
13458 IT0004614340 BCC SERINO 13 2.55% 18/08/2011
13459 IT0004614357 BCC GAROLFO 10/17 TM 03/06/2011
13460 IT0004614365 BCC VERSILIA 16 2.50 15/06/2011
13461 IT0004614373 BCC ADDA 10/15 S‐UP 21/06/2011
13462 IT0004614381 BCC ADDA 10/13 1.70% 21/06/2011
13463 IT0004614399 B PIEMONTE 10/12 TV 01/06/2011
13464 IT0004614407 CRED.ART.10/13 TV 10/06/2011
13465 IT0004614415 B.CENTROP. 10/12 TV 01/07/2011
13466 IT0004614423 BCC ABRUZZ 12 2 25% 03/06/2011
13466 IT0004614423 BCC ABRUZZ. 12 2.25% 03/06/2011
13467 IT0004614431 CR BOVES 12 TF 15/06/2011
13468 IT0004614449 CR BOVES 14 S UP 15/06/2011
13469 IT0004614456 BCC AGRO BS 14 S‐U 21/06/2011
13470 IT0004614464 BCC AGRO BS 10/13 2% 21/06/2011
13471 IT0004614472 BCC AGRO BS 12 1.50% 21/06/2011
13472 IT0004614480 B.BERGAMASCA 14 S‐UP 10/06/2011
13473 IT0004614498 BCC AGRO BS 10/15 SU 21/06/2011
13474 IT0004614514 BCC ANAGNI 10/13 SU 15/06/2011
13475 IT0004614530 B.CR.POP.10/15 2.97% 03/06/2011
13476 IT0004614548 SANFELICE 10/15 2.50 01/06/2011
13477 IT0004614555 SANFELICE 10/13 TV 01/06/2011
13478 IT0004614589 B.L.SULMONA 13 S UP 31/05/2011
13479 IT0004614597 B.P.L.SULMONA 13 ZC 31/05/2013
13480 IT0004614613 CRED.ART.10/15 2.18% 10/06/2011
13481 IT0004614621 FINANZA E F.TV 15 28/05/2011
13482 IT0004614639 B.MPS 10/12 ZC 16/07/2012
13483 IT0004614654 BANCA IMI 10/17 TV 30/06/2011
13484 IT0004614696 BANCA IMI 10/16 TV 30/06/2011
13485 IT0004614704 FINANZA E F.15 TV 28/05/2011
13486 IT0004614712 INTESA SP 10/14 2.7% 30/06/2011
13487 IT0004614795 BOT 20110615 365 GG 15/06/2011
13488 IT0004614829 POP ANCONA 10/14 SU 02/07/2011
13489 IT0004614837 POP BERGAMO 13 3.80% 07/06/2011
13490 IT0004614845 BVC 10/18 2.8% 07/06/2011
13491 IT0004614894 BCC PACECO 10/14 S‐U 10/06/2011
13492 IT0004614902 BCC SIGNA 10/20 4% 03/06/2011
13493 IT0004614910 BCC SIGNA 10/14 S‐UP 03/06/2011
13494 IT0004614928 CW ALE EURIBOR C
13495 IT0004614944 BCC FALCONARA15 2.75 01/07/2011
13496 IT0004614951 BCC FALCONARA 13 2.0 01/07/2011
13497 IT0004614977 B.MPS 10/13 2.35% 16/07/2011
13498 IT0004614985 B.MPS 10/12 ZC 16/07/2012
13499 IT0004614993 B.MPS 10/12 TV 16/07/2011
13500 IT0004615008 B.MPS 10/13 2.45% 16/07/2011
13501 IT0004615016 B.MPS 10/14 TV 16/07/2011
13502 IT0004615024 CR ASTI 10/17 TV 03/06/2011
13503 IT0004615057 B.BOLOGNA 10/13 2% 14/06/2011
13504 IT0004615065 B.BOLOGNA 10/15 S‐UP 14/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
13505 IT0004615073 BCA GALILEO 10/13 TM 22/06/2011
13506 IT0004615081 B.MARCHE 10/12 1.25% 15/10/2011
13507 IT0004615099 B.MARCHE 10/13 1.50% 15/10/2011
13508 IT0004615107 B.DESIO VENE.13 1.80 30/06/2011
13509 IT0004615115 B.DESIO VEN.10/12 SU 30/06/2011
13510 IT0004615123 POP.SPOLETO 15 3,25% 15/06/2011
13511 IT0004615131 CR MEZZOCORONA 10/12 16/06/2011
13512 IT0004615149 POP PUGLIESE 13 2.30 21/06/2011
13513 IT0004615156 POP PUGLIESE 12 1,90 21/06/2011
13514 IT0004615172 CRED.ART. 10/12 TV 15/06/2011
13515 IT0004615180 CRED.ART.10/14 TV 14/06/2011
13516 IT0004615214 BCC BRESCIA 15 S‐UP 10/06/2011
13517 IT0004615222 BCC BRESCIA 13 2.5% 10/06/2011
13518 IT0004615230 BC G.TONIOLO 17 3% 08/06/2011
13519 IT0004615248 BC TONIOLO 10/15 2.5 08/06/2011
13520 IT0004615255 BC G.TONIOLO 13 2.3% 08/06/2011
13521 IT0004615263 B.MPS 10/13 2.40% 30/06/2011
13522 IT0004615271 HYPO AA BANK 14 SU 07/06/2011
13523 IT0004615289 HYPO AA BANK 13 TV 07/06/2011
13524 IT0004615297 BCC ROMA 15 TV 07/06/2011
13525 IT0004615305 UNICREDIT 17 S UP 14/06/2011
13526 IT0004615321 PIANTA MARINA SRL 16 30/06/2011
13527 IT0004615339 CR MEZZOCORONA 13 2% 16/06/2011
13528 IT0004615370 B FUCINO 10/13 2.30% 01/06/2011
13529 IT0004615396 METHORIOS ORD
13530 IT0004615420 N IMMOBILIARE ORD
13530 IT0004615420 N.IMMOBILIARE ORD
13531 IT0004615446 B.CRAS.10/20 TV 10/06/2011
13532 IT0004615453 BCC A.RENO 10/13 SU 15/06/2011
13533 IT0004615461 BCC A.RENO 10/12 SU 15/06/2011
13534 IT0004615479 CRA BRENDOLA 14 S‐U 07/06/2011
13535 IT0004615487 B.CRAS.10/15 S‐UP 11/06/2011
13536 IT0004615495 BCC SPELLO 13 S‐UP 15/06/2011
13537 IT0004615503 BCC SPELLO 15 S‐UP 15/06/2011
13538 IT0004615511 CR ASTI 10/13 2.30% 04/06/2011
13539 IT0004615529 BCC CASTAGNETO 13 TV 14/06/2011
13540 IT0004615537 BCC CASTAGNETO 14 TM 14/06/2011
13541 IT0004615545 BCC CASTAGNETO 13 2% 14/06/2011
13542 IT0004615552 BCC CASTAGNETO 15 SU 14/06/2011
13543 IT0004615560 EMILRO 10/12 TV 07/06/2011
13544 IT0004615578 POP.RAVENNA 12 TV 07/06/2011
13545 IT0004615586 CRU PRIMIER.10/12 SU 15/06/2011
13546 IT0004615594 CRU PRIMER.10/15 TM 15/06/2011
13547 IT0004615602 CR SAONE 10/13 SU 15/06/2011
13548 IT0004615610 CR SAONE 10/12 TV 15/06/2011
13549 IT0004615628 CR SAONE 10/12 2.15% 15/06/2011
13550 IT0004615636 CRED.ROMAGNA 15 TV 10/06/2011
13551 IT0004615644 CRED.ROMAGNA 17 TV 15/06/2011
13552 IT0004615651 CR SALUZZO 13 2.5% 28/06/2011
13553 IT0004615669 HYPO AA BANK 15 TM 07/06/2011
13554 IT0004615677 BCC CIRCEO 10/15 2.5 05/07/2011
13555 IT0004615693 C.S.MINIATO 10/15 TM 16/06/2011
13556 IT0004615701 BCA CARIGE 10/13 2.0 02/07/2011
13557 IT0004615719 BANCASCIANO 17 TV 08/06/2011
13558 IT0004615727 BANCASCIANO 13 S UP 08/06/2011
13559 IT0004615735 POP.ETICA 12 S UP 04/08/2011
13560 IT0004615750 B MODENESE 12 2.65% 23/06/2011
13561 IT0004615768 B.DESIO TOS.10/14 TV 22/06/2011
13562 IT0004615776 POP.ETICA 13 S UP 04/08/2011
13563 IT0004615784 B.DESIO TOS.10/13 SU 22/06/2011
13564 IT0004615792 B.DESIO TOS.10/12 TF 22/06/2011
13565 IT0004615826 CR CONDINO 10/12 TV 01/07/2011
13566 IT0004615834 BCC GHISALBA 13 TV 07/06/2011
13567 IT0004615859 BCC ROM.C.12 2,35 15/06/2011
13568 IT0004615867 CARIPRATO 10/13 TV 15/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
13569 IT0004615875 CRU LACES 10/13 TV 15/07/2011
13570 IT0004615883 B.MPS ORD VINC
13571 IT0004615917 BTP 20150615 3% 15/06/2011
13572 IT0004615925 CR ASTI 10/25 3.75% 08/06/2011
13573 IT0004615933 BCA CARIGE 10/15 SU 05/07/2011
13574 IT0004615958 CR FIRENZE 10/40 TV 16/06/2011
13575 IT0004615966 CR BOLZANO 15 TV 23/07/2011
13576 IT0004615974 B.CARIME 10/15 1.85 30/06/2011
13577 IT0004615982 B.CARIME 10/13 1.3% 30/06/2011
13578 IT0004615990 B.CARIME 10/12 1% 30/06/2011
13579 IT0004616014 UNICREDIT 10/16 TV 30/06/2011
13580 IT0004616022 VENETO B.H.10/14 SU 21/06/2011
13581 IT0004616030 VENETO B.H.10/14 TV 02/07/2011
13582 IT0004616048 VENETO B.H.10/13 2.3 02/07/2011
13583 IT0004616055 VENETO B.10/12 2.15% 10/06/2011
13584 IT0004616097 B.MALATESTIANA 13 TV 15/06/2011
13585 IT0004616105 B.MALATESTIANA 14 TV 15/06/2011
13586 IT0004616113 BCC CARUGATE 13 1.65 18/06/2011
13587 IT0004616121 B.MPS 10/13 TV 15/06/2011
13588 IT0004616139 B.MARCHE 10/15 S‐UP 30/06/2011
13589 IT0004616147 B.MARCHE 10/12 1.50% 17/06/2011
13590 IT0004616154 POP.CASSINATE 10/15 15/06/2011
13591 IT0004616162 POP.CASSINATE 10/13 15/06/2011
13592 IT0004616170 BCA CARIGE 10/17 SU 05/07/2011
13593 IT0004616188 CR RAVENNA 13 2.3% 10/06/2011
13594 IT0004616204 POP SONDRIO 10/14 2% 25/06/2011
13594 IT0004616204 POP.SONDRIO 10/14 2% 25/06/2011
13595 IT0004616238 POP BERGAMO 13 1.00% 11/06/2011
13596 IT0004616246 BCC CANAVESE 17 TV 10/06/2011
13597 IT0004616295 EMILRO 10/12 TV 14/06/2011
13598 IT0004616303 POP.MEZZOG. 10/12 TV 14/06/2011
13599 IT0004616311 CR VOLTERRA 13 2.15% 16/06/2011
13600 IT0004616329 CR BRUNICO 10/13 TV 18/06/2011
13601 IT0004616337 BIM 10/13 TV 01/06/2011
13602 IT0004616345 BIVERBANCA 10/14 SU 02/07/2011
13603 IT0004616352 BIVERBANCA 10/12 TV 02/07/2011
13604 IT0004616360 BIVERBANCA 10/13 2.4 02/07/2011
13605 IT0004616378 BIVERB. 10/12 1.85% 02/07/2011
13606 IT0004616386 POP.CASSINATE 13 TV 15/06/2011
13607 IT0004616394 B.DESIO LAZIO 13 1.9 14/06/2011
13608 IT0004616402 CARIFAC 10/14 S‐UP 21/06/2011
13609 IT0004616410 CR PR PC 10/16 SU 30/06/2011
13610 IT0004616428 CR PR PC 10/12 SU 03/11/2011
13611 IT0004616436 CENTROB. 10/40 3.25% 21/06/2011
13612 IT0004616444 CENTROB. 10/35 3.25% 21/06/2011
13613 IT0004616469 CR LAGUNDO 10/14 TM 01/07/2011
13614 IT0004616485 BCC A.VIC.10/13 TV 01/07/2011
13615 IT0004616493 BCC CAVOTI 10/13 2.5 01/07/2011
13616 IT0004616501 BCC CAVOTI 12 2.125 01/07/2011
13617 IT0004616519 BCC A.VIC.10/14 SU 01/07/2011
13618 IT0004616527 CRU LUCINICO 14 S‐UP 15/06/2011
13619 IT0004616535 BCC CASTELLI 13 1,95 01/07/2011
13620 IT0004616576 SIENA TF 10/20 01/10/2011
13621 IT0004616592 VENETO B.10/14 TV 02/07/2011
13622 IT0004616600 B.MPS 10/14 TV 15/06/2011
13623 IT0004616618 B.CR.POP. 10/14 2.6% 25/06/2011
13624 IT0004616626 B.CR.POP. 10/12 ZC 25/10/2012
13625 IT0004616634 POP.LAJATICO 12 2% 21/06/2011
13626 IT0004616642 UBI 10/12 TV 30/06/2011
13627 IT0004616659 VENETO B.10/13 2.30% 02/07/2011
13628 IT0004616667 CR LANA 10/13 2.10% 01/11/2011
13629 IT0004616683 BCC PRATOLA 13 TV 15/06/2011
13630 IT0004616691 B.MOLISANA 10/13 3% 21/06/2011
13631 IT0004616709 BCC MOZZANICA 12 S‐U 22/06/2011
13632 IT0004616717 BCC PRATOLA 14 S‐UP 15/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
13633 IT0004616725 BCC PRATOLA 13 S‐UP 15/06/2011
13634 IT0004617517 BCC AGRO BS 13 3.15% 17/06/2011
13635 IT0004617525 BCC GHISALBA 13 2,3 28/06/2011
13636 IT0004617533 BCC PORDENONESE16 TM 14/06/2011
13637 IT0004617541 BCC GATTEO 10/14 SU 21/06/2011
13638 IT0004617558 B.CENTROV.10/15 ZC 15/06/2015
13639 IT0004617566 B.CENTROV.10/12 S‐UP 15/06/2011
13640 IT0004617574 BCC GHISALBA 15 3% 28/06/2011
13641 IT0004617582 B.CENTROV.10/16 S‐UP 15/06/2011
13642 IT0004617608 B ETRURIA 10/13 3% 30/06/2011
13643 IT0004617624 CR BRUNICO 10/15 SU 05/07/2011
13644 IT0004617632 CR BRUNICO 10/15 TV 05/07/2011
13645 IT0004617640 POP.NOVARA 10/30 1.4 18/06/2011
13646 IT0004617657 B.JONIO 17 S UP 30/06/2011
13647 IT0004617665 CR.CESENA 10/12 1.35 15/06/2011
13648 IT0004617723 BCC ALBA 10/12 TV 16/06/2011
13649 IT0004617756 ROVIGOBANCA 12 2.10 22/06/2011
13650 IT0004617764 BCC ALBA 10/12 S‐UP 16/06/2011
13651 IT0004617780 BANCA SAI 10/13 2.7% 17/06/2011
13652 IT0004617806 B.DESIO 10/13 SU 01/07/2011
13653 IT0004617814 B.DESIO 10/12 1.80% 01/07/2011
13654 IT0004617822 B.DESIO 10/15 SU 17/06/2011
13655 IT0004617830 POP.MAROST.10/15 SU 20/07/2011
13656 IT0004617848 EMILBANCA 12 2.23% 17/06/2011
13657 IT0004617855 FINITALIA 10/13 2.81 17/06/2011
13658 IT0004617863 BCC GARDA 10/13 S UP 10/06/2011
13658 IT0004617863 BCC GARDA 10/13 S‐UP 10/06/2011
13659 IT0004617889 BCC GARDA 10/12 3% 21/06/2011
13660 IT0004617897 B.PASSADORE 14 TV 01/07/2011
13661 IT0004617905 POP.VI 10/13 TV 30/07/2011
13662 IT0004617913 POP.VI 10/13 1.50% 30/07/2011
13663 IT0004617921 POP BERGAMO 10/12 TV 16/07/2011
13664 IT0004617939 UBI LEASING 20 TV 23/06/2011
13665 IT0004617947 UGF BANCA 10/12 2% 17/06/2011
13666 IT0004617954 UGF BANCA 10/14 2.40 17/06/2011
13667 IT0004617962 P.MEZZOG. 10/12 1.90 17/06/2011
13668 IT0004617988 CR VALBADIA 10/13 TV 05/07/2011
13669 IT0004617996 POP MILANO 13 2.30% 16/06/2011
13670 IT0004618002 BCC CAMBIANO 12 SU 15/07/2011
13671 IT0004618010 B.RIMINI 10/12 2% 18/06/2011
13672 IT0004618028 B.RIMINI 10/12 SU 18/06/2011
13673 IT0004618044 B.SASSARI 17 2.9% 21/06/2011
13674 IT0004618051 B.SASSARI 15 2.4% 21/06/2011
13675 IT0004618069 B.SASSARI 12 1.8% 21/06/2011
13676 IT0004618077 B.TRE VENEZIE 13 SU 21/06/2011
13677 IT0004618085 POP.MAROST.10/13 TM 10/08/2011
13678 IT0004618093 CRED.VALT. 10/15 S‐U 23/06/2011
13679 IT0004618119 BCC TONIOLO 13 TV 01/07/2011
13680 IT0004618127 BCC NISSENO 13 2,20% 21/06/2011
13681 IT0004618135 BCC VEROLA.15 S‐UP 21/06/2011
13682 IT0004618143 B.ROMAGNA C. 13 S‐UP 21/06/2011
13683 IT0004618150 CRA TREVISO 14 S‐UP 21/06/2011
13684 IT0004618168 CRA TREVISO 12 3% 21/06/2011
13685 IT0004618176 BCC G.TONIOLO 14 3% 01/07/2011
13686 IT0004618184 BCC G.TONIOLO 12 2% 01/07/2011
13687 IT0004618200 BCC G.TONIOLO 13 TV 01/07/2011
13688 IT0004618218 BCC VALLE S. 13 S‐UP 15/07/2011
13689 IT0004618226 B.MPS 10/15 COV.BOND 30/06/2011
13690 IT0004618234 BCC VIGNOLE 10/20 TV 21/06/2011
13691 IT0004618242 BCC OSTRA 13 TV 28/06/2011
13692 IT0004618259 BCC OSTRA 13 S‐UP 28/06/2011
13693 IT0004618275 B.CIVIDALE 10/13 2% 22/06/2011
13694 IT0004618283 CR BRENTONICO 15 TM 02/07/2011
13695 IT0004618291 CRU VALLE LAGH.17 TV 01/07/2011
13696 IT0004618309 CRU VALLE LAGH.13 TV 01/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
13697 IT0004618317 CRU VALLE LAGH.15 SU 01/07/2011
13698 IT0004618325 CRED.ROMAGNA 13 TM 01/07/2011
13699 IT0004618390 CRED.ROMAGNA 13 TM 01/07/2011
13700 IT0004618408 CRED.ROMAGNA 15 TV 01/07/2011
13701 IT0004618424 POP VICENZA 13 2.30 30/07/2011
13702 IT0004618432 POP VICENZA 10/13 SU 30/07/2011
13703 IT0004618440 B.BRESCIA 10/13 1.15 14/07/2011
13704 IT0004618465 ENEL GREEN POWER ORD
13705 IT0004618473 B.INTERPROV.12 TV 01/07/2011
13706 IT0004618481 CC FIORENTINO 13 TV 10/07/2011
13707 IT0004618499 CREDIOP 16 TV 28/06/2011
13708 IT0004618507 CREDIOP 16 3,60% 28/06/2011
13709 IT0004618556 CR ASTI 10/15 TV 30/06/2011
13710 IT0004618564 B.INTERPROV.12 2.50% 01/07/2011
13711 IT0004618572 BCA REALE 10/15 3.00 02/07/2011
13712 IT0004618580 BCA REALE 10/20 4.10 02/07/2011
13713 IT0004618598 B.M. LUCCA 10/20 TV 29/06/2011
13714 IT0004618606 CR.BRA 10/15 TV 01/07/2011
13715 IT0004618614 POP BERGAMO 13 2.51% 23/06/2011
13716 IT0004618622 POP BERGAMO 13 2.50% 23/06/2011
13717 IT0004618648 VIBANCA 10/13 TV 01/07/2011
13718 IT0004618655 BCC BASILIANO 13 TV 01/07/2011
13719 IT0004618663 BCC IMPRUNETA 16 3,6 21/06/2011
13720 IT0004618671 BCC CARATE 12 2.35% 28/06/2011
13721 IT0004618689 BCC MONTEP.13 2.52% 01/07/2011
13722 IT0004618697 BCC MONTEP 13 2 86% 01/07/2011
13722 IT0004618697 BCC MONTEP.13 2.86% 01/07/2011
13723 IT0004618705 VIBANCA 10/13 S‐U 01/07/2011
13724 IT0004618713 BCC ANCONA 10/16 S‐U 28/06/2011
13725 IT0004618721 BCC MAIERATO 12 2.2% 28/06/2011
13726 IT0004618747 CRA CORTINA 10/13 TM 16/07/2011
13727 IT0004618754 BCC ROMA TV 13 TV 25/06/2011
13728 IT0004618762 BCC SASSANO 14 3.50 23/06/2011
13729 IT0004618788 B.MAREMMA 10/14 3% 28/06/2011
13730 IT0004618796 CC VALDARNO 10/15 SU 01/07/2011
13731 IT0004618812 CARIM 10/14 S‐U 16/07/2011
13732 IT0004618820 CARIM 10/12 1.50% 16/07/2011
13733 IT0004618838 CARIM 10/13 1.65% 16/07/2011
13734 IT0004618846 POP.RAGUSA 10/13 SU 25/06/2011
13735 IT0004618853 BNL 10/50 9% 28/06/2011
13736 IT0004618861 POP PUGLIESE 13 2.20 07/07/2011
13737 IT0004618879 POP PUGLIESE 12 1.80 07/07/2011
13738 IT0004618887 CR BRA 10/14 S‐UP 01/07/2011
13739 IT0004618895 BCC GARDA 10/13 3.25 16/06/2011
13740 IT0004618903 B.AGRIGENT.13 3.25% 01/07/2011
13741 IT0004618937 MEDIOCRATI 10/15 TV 01/07/2011
13742 IT0004618952 C.RAFFAISEN 10/13 TV 01/07/2011
13743 IT0004618978 B.POP.10/17 S‐UP 30/07/2011
13744 IT0004618986 B.POP.10/15 S‐UP 30/07/2011
13745 IT0004618994 B.POP.10/13 2.5% 30/07/2011
13746 IT0004619000 B.CO POP. 10/15 ZC 30/01/2015
13747 IT0004619018 B.POP.10/12 ZC 31/10/2012
13748 IT0004619026 BPCI 10/14 S‐U 21/07/2011
13749 IT0004619034 BPCI 10/13 1.30% 21/07/2011
13750 IT0004619042 POP BERGAMO 13 3.80% 21/06/2011
13751 IT0004619059 CRU GIUD.VA 10/14 SU 01/07/2011
13752 IT0004619067 CRU GIUD.VA 10/15 SU 01/07/2011
13753 IT0004619075 CRU GIUD.VA 10/20 SU 01/07/2011
13754 IT0004619083 CRU GIUD.VA 10/14 TV 01/07/2011
13755 IT0004619091 B.FEDERICIANA 13 TF 15/07/2011
13756 IT0004619109 UBI C.BONDS 17 3.375 15/09/2011
13757 IT0004619125 CREDIUMBRIA 10/15 TV 01/07/2011
13758 IT0004619133 CREDIUMBRIA 10/13 TV 20/07/2011
13759 IT0004619141 CC RAVENNATE 13 TV 05/07/2011
13760 IT0004619158 B.REGGIANA 10/13 TV 01/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
13761 IT0004619166 B.REGGIANA 10/13 TV 01/07/2011
13762 IT0004619174 B.BERGAMASCA 12 UP 28/06/2011
13763 IT0004619182 CREDIUMBRIA 10/13 SU 01/07/2011
13764 IT0004619190 CREDIUMBRIA 10/13 SU 20/07/2011
13765 IT0004619208 BCC REGGIANA 14 S‐UP 01/07/2011
13766 IT0004619216 BCC REGGIANA 13 2% 01/07/2011
13767 IT0004619224 BCC REGGIANA 15 TM 01/07/2011
13768 IT0004619240 CERT ALE FTSE MIB C
13769 IT0004619257 CR ASTI 10/12 1.90% 22/06/2011
13770 IT0004619265 POP FRUSINATE 16 SU 01/07/2011
13771 IT0004619281 CR BRA 10/13 TV 01/07/2011
13772 IT0004619299 CREDEM 10/12 1.80% 19/07/2011
13773 IT0004619307 CREDEM 10/13 2.35% 19/07/2011
13774 IT0004619315 CREDEM 10/12 1.80% 19/07/2011
13775 IT0004619323 CRED.VALT.10/13 1.55 30/06/2011
13776 IT0004619331 BCC MONTEPAONE 10/15 25/06/2011
13777 IT0004619349 INTESA SP 10/13 2.60 03/08/2011
13778 IT0004619356 INTESA SP 10/13 2.25 03/08/2011
13779 IT0004619364 INTESA SP 10/17 TV 03/08/2011
13780 IT0004619372 POP.CORTONA 10/13 TF 12/07/2011
13781 IT0004619380 CR OLTRADIGE 20 TV 29/06/2011
13782 IT0004619398 CR OLTRADIGE 20 TV 30/06/2011
13783 IT0004619414 BRE BANCA 10/12 TV 30/07/2011
13784 IT0004619422 BRE BANCA 10/14 1.65 30/07/2011
13785 IT0004619430 BRE BANCA 10/12 1.10 30/07/2011
13786 IT0004619448 BCARIME10/12 1 05% 15/07/2011
13786 IT0004619448 B.CARIME 10/12 1.05% 15/07/2011
13787 IT0004619455 B.CARIME 10/13 1.25% 15/07/2011
13788 IT0004619463 B.CARIME 10/15 1.8% 15/07/2011
13789 IT0004619471 POP BERGAMO 15 3.80% 30/06/2011
13790 IT0004619497 CR S.GIACOMO 13 2% 01/07/2011
13791 IT0004619513 B.BERGAMASCA 15 S‐UP 28/06/2011
13792 IT0004619521 BCC ANGHIARI 16 S‐UP 01/07/2011
13793 IT0004619547 CR BOVES 13 TM 01/07/2011
13794 IT0004619554 BCC GHISALBA 12 2,4 28/06/2011
13795 IT0004619562 BCC GHISALBA 12 2,60 28/06/2011
13796 IT0004619612 BCC CAMBIANO10/13 SU 12/07/2011
13797 IT0004619620 B.PADOVANA 10/13 2% 28/06/2011
13798 IT0004619638 B.DESIO TOSC. 14 TV 15/07/2011
13799 IT0004619646 B.DESIO TOSC. 12 1.9 15/07/2011
13800 IT0004619653 B.DESIO 10/15 TM 15/07/2011
13801 IT0004619661 CARICHIETI 10/15 S‐U 12/07/2011
13802 IT0004619687 CC VALDINIEVOL.15 TM 05/07/2011
13803 IT0004619695 CC VALDINIEVOL.13 TV 05/07/2011
13804 IT0004619703 CRED.ART. 10/12 TV 01/07/2011
13805 IT0004619711 BCC ALBA 13 S‐UP 24/06/2011
13806 IT0004619729 BCC ALBA 10/13 TM 24/06/2011
13807 IT0004619737 BCC ALBA 20 3,5 24/06/2011
13808 IT0004619745 POP BARI 10/13 TV 28/06/2011
13809 IT0004619752 B.POP.10/15 TV 30/07/2011
13810 IT0004619760 C RAIFF. SELVA 15 TV 24/06/2011
13811 IT0004619802 ORIENTE 10/17 TV 30/06/2011
13812 IT0004619828 BCC ANCONA 15 TV 01/07/2011
13813 IT0004619836 BCC ARBOREA 10/13 TV 30/06/2011
13814 IT0004619851 CR PR PC 10/12 TV 01/07/2011
13815 IT0004619901 BCC FILOTTR.10/13 TV 01/07/2011
13816 IT0004619919 B CREMONESE 10/14 SU 28/06/2011
13817 IT0004619927 CRA BRENDOLA 13 S‐UP 01/07/2011
13818 IT0004619935 BCC SANGRO 10/13 S‐U 01/07/2011
13819 IT0004619943 BCC FILOTTR.10/13 ZC 01/07/2013
13820 IT0004619950 BCC FILOTTRANO 133% 01/07/2011
13821 IT0004619968 BCC ANAGNI 10/15 SU 05/07/2011
13822 IT0004619976 BANCANAGNI 10/13 S‐U 20/07/2011
13823 IT0004619984 BCC ARBOREA 10/13 3% 30/06/2011
13824 IT0004619992 B.MPS 10/12 ZC 03/08/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
13825 IT0004620008 B.MARCHE 10/13 2.20% 04/11/2011
13826 IT0004620016 B.MARCHE 10/17 3.20% 21/06/2011
13827 IT0004620024 B.MARCHE 10/13 2% 01/06/2011
13828 IT0004620032 B.MARCHE 10/12 1.5% 17/06/2011
13829 IT0004620040 B.MARCHE 10/12 TV 28/06/2011
13830 IT0004620065 B.MARCHE 10/15 S‐UP 30/06/2011
13831 IT0004620073 CASTELNOVO 10/30 TF 30/06/2011
13832 IT0004620081 POP.FRIULAD.10/12 2% 01/10/2011
13833 IT0004620107 CR PR PC 10/12 TV 01/07/2011
13834 IT0004620115 CR PR PC 10/12 2% 01/10/2011
13835 IT0004620123 C.RUR NOVELLA 13 TV 01/07/2011
13836 IT0004620156 CRED.ROMAGNA 15 OC 01/07/2015
13837 IT0004620164 INTESA SP 10/13 2.25 04/08/2011
13838 IT0004620172 BCC LEZZENO 13 S‐U 05/07/2011
13839 IT0004620180 BCC LEZZENO 12 1.70% 05/07/2011
13840 IT0004620214 CERT ALE S‐P BRIC C
13841 IT0004620230 UCB 10/16 TV 30/06/2011
13842 IT0004620248 UCB 10/12 TV 30/06/2011
13843 IT0004620255 UCB 10/14 TV 30/06/2011
13844 IT0004620263 CR ULTIMO 14 TV 01/07/2011
13845 IT0004620271 CR BURGRAVIATO 14 TV 05/07/2011
13846 IT0004620305 CCTEU 10/15 TV 15/06/2011
13847 IT0004620321 B ROMAGNA 10/17 TV 28/06/2011
13848 IT0004620339 CR CESENA 10/17 TV 28/06/2011
13849 IT0004620347 B.MARCA 10/15 TV 01/07/2011
13850 IT0004620354 CC FIORENTINO 13 TV 15/07/2011
13850 IT0004620354 CC FIORENTINO 13 TV 15/07/2011
13851 IT0004620362 BCC GARDA 10/13 S‐UP 01/07/2011
13852 IT0004620370 BCC RECANATI 15 S‐UP 02/07/2011
13853 IT0004620388 BCC RECANATI 13 S‐UP 02/07/2011
13854 IT0004620396 BCC RECANATI 13 S‐UP 02/07/2011
13855 IT0004620404 CC FIORENTINO 15 S‐U 15/07/2011
13856 IT0004620412 BFDV 10/13 S‐U 07/07/2011
13857 IT0004620420 BCC CESENA 15 S‐UP 05/07/2011
13858 IT0004620438 BPSA 10/13 3.40% 29/06/2011
13859 IT0004620446 POP.RAGUSA 10/14 2.5 30/06/2011
13860 IT0004620453 B.IMOLA 10/13 2% 02/07/2011
13861 IT0004620461 CREVERBANCA 12 TV 28/06/2011
13862 IT0004620479 CR BURGRAVIATO 15 ZC 05/07/2015
13863 IT0004620487 BCC PISTOIA 14 TV 29/06/2011
13864 IT0004620495 BCC LAUDENSE 15 ZC 01/07/2015
13865 IT0004620503 BCC PISTOIA 16 TV 29/06/2011
13866 IT0004620511 CARIPRATO 10/13 SU 30/07/2011
13867 IT0004620529 CRU ISARCO 10/13 2.1 05/07/2011
13868 IT0004620537 B SELLA NEBC 15 TV 29/06/2011
13869 IT0004620545 B.SELLA SUD 10/15 TV 29/06/2011
13870 IT0004620552 B.SELLA SUD 10/13 TV 29/06/2011
13871 IT0004620560 CR BOLZANO 10/14 S‐U 31/07/2011
13872 IT0004620578 CR BOLZANO 10/13 1.6 31/07/2011
13873 IT0004620586 CR BOLZANO 10/13 TV 31/07/2011
13874 IT0004620594 CR BOLZANO 10/12 TV 31/07/2011
13875 IT0004620610 UGF M. 10/13 TV 16 01/07/2011
13876 IT0004620628 BCC IRPINA 10/17 SU 15/07/2011
13877 IT0004620677 B.MPS 10/13 2% 03/08/2011
13878 IT0004620685 BFDV 10/14 S‐U 02/07/2011
13879 IT0004620693 B.BOLOGNA 10/15 TV 02/08/2011
13880 IT0004620701 CARPINETI 10/30 TF 30/06/2011
13881 IT0004620719 FLASHBANK 10/12 TV 05/07/2011
13882 IT0004620727 POP.FRIULAD.10/15 SU 01/07/2011
13883 IT0004620735 CR PR PC 10/14 TM 02/01/2012
13884 IT0004620743 POP.FRIULAD.10/13 2% 01/07/2011
13885 IT0004620750 CR PR PC 10/13 2% 01/07/2011
13886 IT0004620768 MEDIOCREVAL 13 TV 01/07/2011
13887 IT0004620784 BCC LAUDENSE 13 2% 01/07/2011
13888 IT0004620792 BCC LAUDENSE 15 2.50 01/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
13889 IT0004620818 BCC OSTRA 17 TM 05/07/2011
13890 IT0004620826 BCA SELLA 10/15 TV 30/06/2011
13891 IT0004620834 BCA SELLA 10/13 TV 30/06/2011
13892 IT0004620842 BCA SELLA 10/17 TV 30/06/2011
13893 IT0004620859 POP BERGAMO 13 1.20% 02/08/2011
13894 IT0004620867 UNICREDIT 10/16 TV 30/07/2011
13895 IT0004620875 BCC PICENA 13 TV 01/07/2011
13896 IT0004620883 BCC GRADARA 10/15 TV 02/07/2011
13897 IT0004620891 B.CASCINA 10/13 S‐U 01/07/2011
13898 IT0004620909 CRA ROANA 10/13 1.50 20/07/2011
13899 IT0004620917 CRA ROANA 10/14 S‐UP 02/08/2011
13900 IT0004620925 BCC IMPRUNETA 14 SUP 01/07/2011
13901 IT0004620933 BCC GRADARA 10/13 2% 02/07/2011
13902 IT0004620941 BCC PACHINO 12 1.8% 12/07/2011
13903 IT0004620958 BCC PACHINO 10/12 2% 05/07/2011
13904 IT0004620966 B.ADIGE PO 15 2.45% 19/07/2011
13905 IT0004620974 CERT ALE EURIBOR C
13906 IT0004620982 CERT ALE EURIBOR C
13907 IT0004620990 CERT ALE EURIBOR C
13908 IT0004621006 CERT ALE EURIBOR C
13909 IT0004621014 CERT ALE EURIBOR C
13910 IT0004621022 CERT ALE EURIBOR C
13911 IT0004621030 CERT ALE EURIBOR C
13912 IT0004621048 CERT ALE EURIBOR C
13913 IT0004621055 CERT ALE EURIBOR C
13914 IT0004621063 CERT ALE EURIBOR C
13914 IT0004621063 CERT ALE EURIBOR C
13915 IT0004621071 CERT ALE EURIBOR C
13916 IT0004621089 CERT ALE EURIBOR C
13917 IT0004621113 CERT IMI FTSE MIB C
13918 IT0004621121 CR PR PC 10/15 SU 01/07/2011
13919 IT0004621170 POP SPOLETO 12 1.9% 02/08/2011
13920 IT0004621188 CR CENTO 12 1.5% 30/07/2011
13921 IT0004621196 B.MPS 10/12 TV 03/08/2011
13922 IT0004621204 CR ASTI 10/13 2% 02/08/2011
13923 IT0004621212 EMILRO ORDG. 010710
13924 IT0004621287 EMILRO 10/15 SU 02/07/2011
13925 IT0004621295 POP SPOLETO 15 TM 02/08/2011
13926 IT0004621303 INTESA SP 10/12 TV 03/08/2011
13927 IT0004621352 BRE BANCA 10/16 S‐U 20/07/2011
13928 IT0004621360 B.BRESCIA 10/16 S.UP 30/07/2011
13929 IT0004621378 B.BRESCIA 10/14 SU 30/07/2011
13930 IT0004621386 B.BRESCIA 10/13 SU 30/07/2011
13931 IT0004621394 B.BRESCIA 10/13 1.20 30/07/2011
13932 IT0004621402 POP ANCONA 12 TV 06/08/2011
13933 IT0004621410 BCC VENEZIANO 15 TV 28/06/2011
13934 IT0004621428 CRA BINASCO 13 1.75% 05/07/2011
13935 IT0004621436 BCC S.G MEDUNO 14 ZC 05/07/2014
13936 IT0004621444 BCC.G.MEDUNO 14 SUP 05/07/2011
13937 IT0004621451 B.MAREMMA 10/16 3.5% 01/07/2011
13938 IT0004621469 CC FRIULI 10/15 S‐UP 05/07/2011
13939 IT0004621477 BCC FIUMICELLO 14 SU 02/07/2011
13940 IT0004621485 BCC PACHINO 12 1.5% 16/07/2011
13941 IT0004621493 CONSUM IT CL A 07/09/2011
13942 IT0004621501 CONSUM IT CL B 07/09/2011
13943 IT0004621519 CONSUM IT CL C 07/09/2011
13944 IT0004621527 CONSUM IT CL D 07/09/2011
13945 IT0004621543 BANCA IMI 10/15 TV 01/09/2011
13946 IT0004621550 CCR A.ADIGE 10/14 SU 01/07/2011
13947 IT0004621568 CR S.MINIATO 14 S.UP 31/05/2011
13948 IT0004621576 U.ALBERGHI IT.ORD SV
13949 IT0004621584 WARR. U.ALBERGHI IT.
13950 IT0004621592 BCC CAMBIANO 12 TV 05/07/2011
13951 IT0004621600 BCC S.ELENA 10/13 TV 01/07/2011
13952 IT0004621618 BCC S.ELENA 10/14 TM 01/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
13953 IT0004621634 BCC ULIVI 14 2,6% 07/07/2011
13954 IT0004621667 BCC S.ELENA 10/17 SU 01/07/2011
13955 IT0004621675 BCC S.ELENA 17 3.20% 01/07/2011
13956 IT0004621683 BCC S.ELENA 15 2.70% 01/07/2011
13957 IT0004621691 BCC S.ELENA 13 2.10% 01/07/2011
13958 IT0004621709 BCC S.ELENA 10/15 ZC 01/07/2015
13959 IT0004621717 BCC ULIVI TB 13 2.25 07/07/2011
13960 IT0004621725 BCC RIPATRANS.13 SU 01/07/2011
13961 IT0004621733 BPL 10/13 TV 29/07/2011
13962 IT0004621741 B FARNESE 10/15 SU 02/08/2011
13963 IT0004621782 BNL 10/15 TM 30/07/2011
13964 IT0004621790 POP.SPOLETO 20 4% 02/08/2011
13965 IT0004621808 POP.SPOLETO 15 3% 02/08/2011
13966 IT0004621816 POP.SPOLETO 13 2,25 02/08/2011
13967 IT0004621824 CR PR PC 10/13 SU 01/07/2011
13968 IT0004621840 CRU TUENNO 10/15 TV 05/07/2011
13969 IT0004621865 CRU TUENNO 10/15 TV 05/07/2011
13970 IT0004621873 B.IMI 10/15 TV 29/07/2011
13971 IT0004621923 BANCA IMI 10/15 TM 16/08/2011
13972 IT0004621956 POP ANCONA 10/16 SU 06/08/2011
13973 IT0004621964 POP ANCONA 13 1.15% 06/08/2011
13974 IT0004621972 BRE BANCA 10/12 TV 20/07/2011
13975 IT0004621980 UGF BANCA 10/12 TV 05/07/2011
13976 IT0004622004 B ROMAGNA 13 1.60% 02/07/2011
13977 IT0004622020 CRS.MINIATO 10/15 TV 05/07/2011
13978 IT0004622038 CERT ALE FTSE MIB C
13978 IT0004622038 CERT ALE FTSE MIB C
13979 IT0004622095 B.MARCHE 10/20 4% 09/07/2011
13980 IT0004622103 POP FRIULADRIA 15 SU 12/07/2011
13981 IT0004622111 B.M.PARMA 13 TV 05/07/2011
13982 IT0004622145 ANTONVENETA 14 2.52% 06/09/2011
13983 IT0004622152 ANTONVENETA 10/13 2% 03/08/2011
13984 IT0004622160 B.MARCHE 10/13 2.10% 06/07/2011
13985 IT0004622178 BPSA 10/13 ZC 07/07/2013
13986 IT0004622186 BCC DOVERA 10/13 TV 16/07/2011
13987 IT0004622194 BCC FLUMERI 13 3.25 01/07/2011
13988 IT0004622202 BCC FLUMERI 12 2.40 01/07/2011
13989 IT0004622210 BCC FLUMERI 10/15 SU 01/07/2011
13990 IT0004622228 BCC S.ELENA 10/14 TM 01/07/2011
13991 IT0004622236 BCC S.ELENA 10/15 ZC 01/07/2015
13992 IT0004622244 BCC S.ELENA 10/17 SU 01/07/2011
13993 IT0004622251 BCC S.ELENA 10/13 TV 01/07/2011
13994 IT0004622269 BCC S.ELENA 17 3.30% 01/07/2011
13995 IT0004622277 BCC S.ELENA 15 2.80% 01/07/2011
13996 IT0004622285 BCC S.ELENA 13 2.20% 01/07/2011
13997 IT0004622293 BCC MONTEPULC. 15 SU 01/07/2011
13998 IT0004622301 BCC PERGOLA 10/14 SU 05/07/2011
13999 IT0004622319 BCC IRPINA 10/15 SU 01/07/2011
14000 IT0004622327 BCC IRPINA 10/14 SU 01/07/2011
14001 IT0004622335 BCC IRPINA 10/13 SU 01/07/2011
14002 IT0004622343 BOT 20110715 365 GG 15/07/2011
14003 IT0004622350 B CARNIA E G. 15 TV 15/07/2011
14004 IT0004622376 BCC ABRUZZESE 15 SU 05/07/2011
14005 IT0004622384 BCC ABRUZ. 13 2.286% 05/07/2011
14006 IT0004622392 BCC GAMBATESA 13 TV 02/07/2011
14007 IT0004622400 BCC ABRUZZESE 13 TV 05/07/2011
14008 IT0004622418 BPSA 10/13 2.00% 07/07/2011
14009 IT0004622426 BPSA 10/13 2.40% 07/07/2011
14010 IT0004622434 POP.SPOLETO 13 2,50% 05/07/2011
14011 IT0004622459 POP.FRIULAD.10/14 TM 02/01/2012
14012 IT0004622467 CR PR PC 10/14 TM 02/01/2012
14013 IT0004622475 POP.FRIULADRIA 13 SU 01/07/2011
14014 IT0004622483 CR PERGINE 13 S‐UP 16/07/2011
14015 IT0004622491 CRED.ROMAGNA 15 TV 01/08/2011
14016 IT0004622509 CRED.ROMAGNA 15 TV 15/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
14017 IT0004622517 BCC ALBA 10/12 TM 01/07/2011
14018 IT0004622525 BANCA IMI 10/15 TV 01/09/2011
14019 IT0004622533 B.MONTE PARMA 3% 05/07/2011
14020 IT0004622541 B.M.PARMA 13 2,30 05/07/2011
14021 IT0004622558 CR LANA 10/13 TV 01/08/2011
14022 IT0004622566 TERCAS 10/12 3.05% 06/07/2011
14023 IT0004622574 POP BERGAMO 13 3.00% 07/07/2011
14024 IT0004622582 POP BERGAMO 12 1.22% 09/07/2011
14025 IT0004622590 BCC ABRUZZESE 14 SU 05/07/2011
14026 IT0004622608 CR LANA 10/15 SU 01/08/2011
14027 IT0004622616 CW ALE EURIBOR C
14028 IT0004622624 CW ALE EURIBOR C
14029 IT0004622632 CW ALE EURIBOR C
14030 IT0004622640 CW ALE EURIBOR C
14031 IT0004622657 CW ALE EURIBOR C
14032 IT0004622665 CW ALE EURIBOR C
14033 IT0004622673 CW ALE EURIBOR C
14034 IT0004622749 BCC GHISALBA 12 TV 05/07/2011
14035 IT0004622756 BCC MASIANO 13 S‐UP 07/07/2011
14036 IT0004622764 EMILBANCA 15 3.25% 09/07/2011
14037 IT0004622772 EMILBANCA 13 2.75% 09/07/2011
14038 IT0004622780 EMILBANCA 10/15 2.4% 09/07/2011
14039 IT0004622798 EMILBANCA 14 2.1% 09/07/2011
14040 IT0004622806 EMILBANCA 12 1.35% 09/07/2011
14041 IT0004622814 B.VALDARNO 10/13 S‐U 06/07/2011
14042 IT0004622822 ROVIGOBANCA 10/15 SU 07/07/2011
14042 IT0004622822 ROVIGOBANCA 10/15 SU 07/07/2011
14043 IT0004622830 ANTONVENETA 13 TV 06/09/2011
14044 IT0004622848 ANTONVENETA 10/12 ZC 06/09/2012
14045 IT0004622855 B.CRV 10/15 S‐U 08/07/2011
14046 IT0004622863 B.CRV 10/13 1.70% 08/07/2011
14047 IT0004622871 POP.PUGLIA 13 2.25% 02/08/2011
14048 IT0004622889 POP.PUGLIA 10/17 3.5 02/08/2011
14049 IT0004622897 B.DESIO 10/17 3.25% 19/07/2011
14050 IT0004622905 POP.RAVENNA 13 2.05% 12/07/2011
14051 IT0004622913 CRU A.GARDA 10/13 SU 09/08/2011
14052 IT0004622939 TRE VENEZIE 13 1.56% 15/07/2011
14053 IT0004622954 CR BURGRAVIATO 13 SU 05/07/2011
14054 IT0004622962 CR BURGRAVIATO 13 SU 05/07/2011
14055 IT0004622970 B.SICILIA 10/15 TV 30/06/2011
14056 IT0004622988 BCC TREVIGLIO 12 2% 15/07/2011
14057 IT0004622996 B.SICILIA 10/13 TV 30/06/2011
14058 IT0004623002 POP BERGAMO 13 3.99% 21/07/2011
14059 IT0004623010 POP BERGAMO 13 3.99% 05/07/2011
14060 IT0004623028 POP BERGAMO 13 3.98% 12/07/2011
14061 IT0004623036 CDP 10/12 TV 13/07/2011
14062 IT0004623051 PIRELLI & C.ORD SVN
14063 IT0004623069 CREDIVENETO 10/18 SU 08/07/2011
14064 IT0004623077 B.ADRIA 10/13 SU 20/07/2011
14065 IT0004623085 B.VALDICH.10/13 TV 15/07/2011
14066 IT0004623093 B.VALDICH.10/13 2.20 15/07/2011
14067 IT0004623101 B.VALDICH.10/15 3% 15/07/2011
14068 IT0004623119 BCC.B.LODIG. 15 S.UP 20/07/2011
14069 IT0004623127 BCC B.LODIG. 13 1.75 19/07/2011
14070 IT0004623135 B.BEDIZZOLE 10/12 3% 14/07/2011
14071 IT0004623143 BNL 10/13 TV 30/07/2011
14072 IT0004623150 POP PUGLIESE 15 3.10 04/08/2011
14073 IT0004623168 POP PUGLIESE 13 2.30 04/08/2011
14074 IT0004623176 POP PUGLIESE 12 2.00 04/08/2011
14075 IT0004623184 CR PR PC 10/12 2.30% 05/10/2011
14076 IT0004623192 CR A‐BRENTA 10/13 TM 08/07/2011
14077 IT0004623200 CR A‐BRENTA 10/14 ZC 08/07/2014
14078 IT0004623218 CR A‐BRENTA 10/15 TM 08/07/2011
14079 IT0004623226 CR A‐BRENTA 13 2.30% 08/07/2011
14080 IT0004623259 CR.BRA 10/15 2.25% 16/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
14081 IT0004623267 C.ARETUSEO 10/13 SU 31/08/2011
14082 IT0004623275 CRED.ART. 10/12 TV 30/06/2011
14083 IT0004623283 CR VOLTER.10/14 2.7% 15/07/2011
14084 IT0004623291 BBC CALCIO 13 2.25% 16/07/2011
14085 IT0004623309 B.ROMAGNA C.13 3,43 15/07/2011
14086 IT0004623317 B.ROMAGNA C.15 4% 15/07/2011
14087 IT0004623325 INTESA SP 10/12 TV 04/08/2011
14088 IT0004623333 PIRELLI & C.RP NC SV
14089 IT0004623341 PIRELLI & C.RN NC SV
14090 IT0004623374 BCC GANGI 12 TM 04/08/2011
14091 IT0004623382 BCC GANGI 14 S UP 28/07/2011
14092 IT0004623390 BCC GANGI 13 2,30 28/07/2011
14093 IT0004623408 B LEGNANO 10/15 3% 19/07/2011
14094 IT0004623416 BCC VITERBO 13 S‐UP 26/07/2011
14095 IT0004623424 B MODENESE 10/13 SU 30/07/2011
14096 IT0004623432 BCC CASTAGNETO13 3.0 12/07/2011
14097 IT0004623440 POP.RAVENNA 13 1,85% 09/07/2011
14098 IT0004623457 CRU LEDRO 14 TM 190A 15/07/2011
14099 IT0004623465 CRU LEDRO 13 2% 189A 15/07/2011
14100 IT0004623481 DB MUTUI 10/15 TV 03/08/2011
14101 IT0004623507 UFFB 10/13 TV 15/06/2011
14102 IT0004623515 UFFB 10/14 TV 15/06/2011
14103 IT0004623523 BCC MONTERIGG. 15 TV 06/07/2011
14104 IT0004623531 BCC FIORENTINO 13 SU 06/07/2011
14105 IT0004623549 BCC FIORENTINO 20 SU 06/07/2011
14106 IT0004623556 BCC FIORENTINO 15 SU 06/07/2011
14106 IT0004623556 BCC FIORENTINO 15 SU 06/07/2011
14107 IT0004623564 BCC MONTERIG. 13 2% 06/07/2011
14108 IT0004623630 C.CASTELLANA 13 2% 01/08/2011
14109 IT0004623655 B MARCA 10/13 3.2% 15/07/2011
14110 IT0004623663 CARILO 10/15 3.1% 08/07/2011
14111 IT0004623689 BANCA SAI 12 1,90 12/07/2011
14112 IT0004623697 BCC FORNACETTE 13 TM 20/07/2011
14113 IT0004623705 BCC FORNACETTE14 2.6 20/07/2011
14114 IT0004623713 CR FOSSANO 10/14 TM 15/07/2011
14115 IT0004623721 CR FOSSANO 16 S‐UP 15/07/2011
14116 IT0004623739 POP BERGAMO 13 3.99% 15/07/2011
14117 IT0004623747 B.CARIME 10/12 1.15% 30/07/2011
14118 IT0004623754 B.CARIME 10/13 1.35% 30/07/2011
14119 IT0004623762 B.CARIME 10/15 1,8% 30/07/2011
14120 IT0004623770 C.S.MINIATO 10/18 SU 26/07/2011
14121 IT0004623788 CR S.MINIATO 13 1.50 15/07/2011
14122 IT0004623846 B CAMPANIA 10/12 TV 15/07/2011
14123 IT0004623853 B CAMPANIA 15 2.85% 15/07/2011
14124 IT0004623861 B CAMPANIA 13 2.15% 15/07/2011
14125 IT0004623879 B CAMPANIA 12 1.68% 15/07/2011
14126 IT0004623887 B ETRURIA 10/13 TV 09/07/2011
14127 IT0004623895 POP FRIULADRIA13 2.0 12/07/2011
14128 IT0004623903 CR CONDINO 10/13 3.0 20/07/2011
14129 IT0004623911 CR VANDOIES 10/14 SU 15/07/2011
14130 IT0004623929 CENTR.CALABR.14 TV 09/07/2011
14131 IT0004623937 BCA CRAS 10/15 TV 15/07/2011
14132 IT0004623945 CENTR.CALABR.14 TF 09/07/2011
14133 IT0004623960 BCC CORINALDO 14 SU 15/07/2011
14134 IT0004623994 ICCREA B. 15 TM 02/08/2011
14135 IT0004624018 POP MILANO 12 2.65% 27/07/2011
14136 IT0004624026 POP MILANO 10/12 2.0 15/07/2011
14137 IT0004624034 BCC CAMBIANO10/12 TM 16/08/2011
14138 IT0004624042 B ETRURIA 10/13 2.50 02/08/2011
14139 IT0004624059 B ETRURIA 10/12 2.25 02/08/2011
14140 IT0004624067 B. SARDEGNA 10/14 SU 30/06/2011
14141 IT0004624075 B.MARCHE 10/15 TV 25/07/2011
14142 IT0004624083 BCO LUCCA 10/14 TV 12/07/2011
14143 IT0004624091 B.MPS 10/14 TV 19/08/2011
14144 IT0004624109 ICCREA B. 15 TM 02/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
14145 IT0004624117 INTESA SP 10/12 TV 15/07/2011
14146 IT0004624125 BCC SARSINA 13 TV 15/07/2011
14147 IT0004624133 BCC SATURNIA 13 1.5% 15/07/2011
14148 IT0004624141 BCC SATURNIA 13 3% 15/07/2011
14149 IT0004624158 BCC SATURNIA 15 S‐UP 15/07/2011
14150 IT0004624166 CR BOVES 10/13 2.00 15/07/2011
14151 IT0004624174 BCC CAVOTI 10/12 TF 01/08/2011
14152 IT0004624182 BCC CAVOLA 13 S‐UP 15/07/2011
14153 IT0004624190 BCC MONTEPULC.17 S‐U 15/07/2011
14154 IT0004624208 BCC BARBAR.10/13 2.2 19/07/2011
14155 IT0004624216 BCC BARBAR.10/14 SU 19/07/2011
14156 IT0004624224 BCC MONTEPULC.17 3.5 15/07/2011
14157 IT0004624232 BCC CANAVESE 14 S‐UP 12/07/2011
14158 IT0004624240 B.SUASA 14 3% 15/07/2011
14159 IT0004624257 BCC PISTOIA 14 S‐UP 01/07/2011
14160 IT0004624265 BCC PISTOIA 12 1.8% 30/09/2011
14161 IT0004624273 BCC PISTOIA 13 S‐UP 01/07/2011
14162 IT0004624281 POP.NO 10/15 TV 15/07/2011
14163 IT0004624299 BPCI 10/14 SD 31/08/2011
14164 IT0004624307 BPCI 10/12 1.20% 31/08/2011
14165 IT0004624315 UGF 10/20 4% 15/07/2011
14166 IT0004624331 B FUCINO 10/13 SU 15/07/2011
14167 IT0004624422 MEDIOCRATI 10/12 2.7 26/07/2011
14168 IT0004624430 MEDIOCRATI 10/13 2.4 26/07/2011
14169 IT0004624448 MEDIOCRATI 10/12 2.2 26/07/2011
14170 IT0004624463 BMARCHE10/12 ZC 13/07/2012
14170 IT0004624463 B.MARCHE 10/12 ZC 13/07/2012
14171 IT0004624471 BCC FORNACETTE13 2.7 05/08/2011
14172 IT0004624489 CR RAVENNA 10/13 2% 15/07/2011
14173 IT0004624497 CR CENTO 17 S‐UP 30/07/2011
14174 IT0004624505 BAI 10/12 2% 16/07/2011
14175 IT0004624521 HYPO AA BANK10/13 TM 15/07/2011
14176 IT0004624539 POP BERGAMO 13 3.95% 20/07/2011
14177 IT0004624547 UBI 10/12 2.3% 31/08/2011
14178 IT0004624554 BRE BANCA 10/12 1.15 31/08/2011
14179 IT0004624562 CR CESENA 10/13 1.5% 14/07/2011
14180 IT0004624570 B.VALLE S. 10/13 S‐U 16/07/2011
14181 IT0004624596 POP.INTRA 10/15 S‐UP 18/08/2011
14182 IT0004624604 VENETO B.H.10/15 SU 18/08/2011
14183 IT0004624612 CR.S.GIACOMO 15 S‐U 20/07/2011
14184 IT0004624620 CR S.GIACOMO 13 2.3% 02/08/2011
14185 IT0004624646 MAESTRALE 3 10/34 A 31/05/2011
14186 IT0004624653 MAESTRALE 3 10/34 B 31/05/2011
14187 IT0004624661 BCC CRETA 10/13 TV 03/08/2011
14188 IT0004624679 CC RAVENNATE 13 TV 15/07/2011
14189 IT0004624687 POP MILANO 10/16 2.9 30/08/2011
14190 IT0004624695 POP.MANTOVA 16 2,90 30/08/2011
14191 IT0004624703 BCC PIANFEI 10/15 TM 15/07/2011
14192 IT0004624711 BCC CASTENASO 14 2.3 26/07/2011
14193 IT0004624729 BCC CASTENASO 12 2.0 26/10/2011
14194 IT0004624778 POP.SPOLETO 12 TV 02/08/2011
14195 IT0004624794 B LEGNANO 10/13 SU 06/08/2011
14196 IT0004624802 POP.SPOLETO 15 2,375 02/08/2011
14197 IT0004624810 POP.SPOLETO 12 1,375 02/08/2011
14198 IT0004624828 BCC CRETA 10/15 2.5% 03/08/2011
14199 IT0004624851 EMILBANCA 12 TV 19/07/2011
14200 IT0004624869 POP.VI 10/15 TV 30/07/2011
14201 IT0004624877 POP.VI 10/16 S‐U 30/08/2011
14202 IT0004624885 POP.VI 10/13 1.70% 27/08/2011
14203 IT0004624893 POP.VI 10/14 S‐U 30/08/2011
14204 IT0004624901 POP.VI 10/13 TV 27/08/2011
14205 IT0004624919 TERCAS 10/15 TM 29/07/2011
14206 IT0004624927 TERCAS 10/15 SU 29/07/2011
14207 IT0004624935 POP.INTRA 10/13 TV 27/07/2011
14208 IT0004624943 B.P.A.ADIGE 13 1,6 14/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
14209 IT0004624950 POP A.ADIGE 15 TV 14/07/2011
14210 IT0004624968 POP A.ADIGE 15 TV 14/07/2011
14211 IT0004624976 POP A.ADIGE 20 TV 14/07/2011
14212 IT0004624992 B LEGNANO 16 2.90% 03/09/2011
14213 IT0004625007 CR AL 10/13 SU 05/08/2011
14214 IT0004625023 B.MPS 10/15 2.35 C/A 31/05/2011
14215 IT0004625031 POP.FRIULADRIA 14 TM 16/01/2012
14216 IT0004625049 CR PR PC 10/13 TM 16/01/2012
14217 IT0004625056 POP.FRIULADRIA 13 TM 16/01/2012
14218 IT0004625064 CR PR PC 10/14 TM 16/01/2012
14219 IT0004625072 CR FIEMME 10/17 SU 19/07/2011
14220 IT0004625080 CREDEM 10/13 2.35 05/08/2011
14221 IT0004625098 CREDEM 10/12 1.85 05/08/2011
14222 IT0004625106 BCC CRETA 10/15 2.8% 20/07/2011
14223 IT0004625114 B.MONTE PR 15 2.5% 26/07/2011
14224 IT0004625122 B.MOMTE PR 14 2% 26/07/2011
14225 IT0004625130 B.M PARMA 14 S UP 26/10/2011
14226 IT0004625148 POP.SONDRIO 14 2,10 06/08/2011
14227 IT0004625155 POP.SONDRIO 13 1,90 06/08/2011
14228 IT0004625163 BCC ROMA 13 S UP 16/07/2011
14229 IT0004625171 POP BERGAMO 13 3.80% 20/07/2011
14230 IT0004625189 POP BERGAMO 10/13 SU 18/08/2011
14231 IT0004625221 BCC A.BRIANZA 13 SU 20/07/2011
14232 IT0004625239 B.V.SERIANA 10/13 SU 30/08/2011
14233 IT0004625247 BCC SIGNA 10/12 2.75 21/07/2011
14234 IT0004625254 BCC CBRIANZA15 TM 02/08/2011
14234 IT0004625254 BCC C.BRIANZA 15 TM 02/08/2011
14235 IT0004625262 BCC G.TONIO. 17 2.85 19/07/2011
14236 IT0004625270 BCC G.TONIOLO 13 2.3 19/07/2011
14237 IT0004625296 BCC AQUARA 10/12 2.1 01/09/2011
14238 IT0004625304 BCC CASALGRAS.14 S‐U 01/08/2011
14239 IT0004625312 BCC BORGH.L. 13 2.50 26/07/2011
14240 IT0004625353 CRU TASSULLO10/13 TV 02/08/2011
14241 IT0004625361 CRU TASSULLO10/15 TV 02/08/2011
14242 IT0004625379 CRED.VALT.10/12 TV 21/07/2011
14243 IT0004625387 B.MARCHE 10/16 3.5% 16/07/2011
14244 IT0004625395 B.DESIO 10/13 2% 09/08/2011
14245 IT0004625403 B.DESIO 10/16 3% 09/08/2011
14246 IT0004625411 BCC CARDUCCI 13 3.40 22/07/2011
14247 IT0004625429 B.CR.POP. 10/16 3.10 05/08/2011
14248 IT0004625437 B.CR.POP. 10/14 2.6% 05/08/2011
14249 IT0004625452 B.CR.POP. 10/12 ZC 05/12/2012
14250 IT0004625460 CR PR PC 10/14 TM 16/01/2012
14251 IT0004625478 CR PR PC 10/13 TM 16/01/2012
14252 IT0004625486 CR C.VALSUGANA 14 TV 19/07/2011
14253 IT0004625494 CRU TASSULLO10/13 SU 02/08/2011
14254 IT0004625502 CRED.ROMAGNA 15 TV 02/08/2011
14255 IT0004625536 CRED.ROMAGNA 15 TV 02/08/2011
14256 IT0004625551 HYPO AA BANK 13 2.85 22/07/2011
14257 IT0004625569 B.MONTE PARMA 12 1.5 26/10/2011
14258 IT0004625577 POP BARI 10/15 SU 06/08/2011
14259 IT0004625585 POP BARI 10/12 1.65% 06/08/2011
14260 IT0004625593 POP BARI 10/13 SU 06/08/2011
14261 IT0004625619 POP BERGAMO 15 3.99% 21/07/2011
14262 IT0004625627 CR.CESENA 10/14 S‐UP 19/07/2011
14263 IT0004625635 VENETO B.10/15 SU 18/08/2011
14264 IT0004625643 BCC VIGNOLE 10/12 TV 19/07/2011
14265 IT0004625650 BCC VIGNOLE 12 1.75% 19/07/2011
14266 IT0004625668 BCC ROMAGNA 10/14 SU 20/07/2011
14267 IT0004625676 BCC VELINO 13 S‐UP 01/09/2011
14268 IT0004625684 BCC B.FRIULANA 13 SU 02/08/2011
14269 IT0004625692 B PADOVANA 13 2.25% 22/07/2011
14270 IT0004625700 BCC PACHINO 13 S‐UP 25/08/2011
14271 IT0004625718 BCC MANTIGNANA 13 SU 15/07/2011
14272 IT0004625726 ARGENTA TF 10/30 30/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
14273 IT0004625742 B C.EMILIA 10/13 TV 06/08/2011
14274 IT0004625759 B C.EMILIA 10/13 TV 06/08/2011
14275 IT0004625767 B C.EMILIA 10/15 SU 06/08/2011
14276 IT0004625775 BCC ROMA 14 SUP 20/07/2011
14277 IT0004625783 BCC ROMA 13 2,15% 20/07/2011
14278 IT0004625791 BCC ROMA 14 TM 20/07/2011
14279 IT0004625809 BCC CAMBIANO10/12 TM 22/07/2011
14280 IT0004625817 BCC CASTAGNETO 12 TM 22/07/2011
14281 IT0004625825 BINTER 10/14 SU 02/08/2011
14282 IT0004625833 BINTER 10/12 SU 02/08/2011
14283 IT0004625841 POP.RAVENNA 15 S UP 21/07/2011
14284 IT0004625858 CRED.ROMAGNA 17 S‐U 02/08/2011
14285 IT0004625874 CR VOLTERRA 13 2.15% 02/08/2011
14286 IT0004625882 CR VOLTERRA 15 SU 02/08/2011
14287 IT0004625890 BANCA IMI 10/13 TV 06/09/2011
14288 IT0004625932 POP ANCONA 14 2.00% 30/07/2011
14289 IT0004625940 BVC 10/15 STEP UP 30/07/2011
14290 IT0004625957 BVC 10/13 1.35% 30/07/2011
14291 IT0004625965 BANCAPULIA 10/13 2.2 02/08/2011
14292 IT0004625973 BANCAPULIA 10/14 S‐U 02/08/2011
14293 IT0004625981 VENETO B.H.10/14 SU 02/08/2011
14294 IT0004625999 VENETO B.10/14 TV 18/08/2011
14295 IT0004626005 VENETO B.H.10/14 TV 18/08/2011
14296 IT0004626039 CERT IMI IND AZ C
14297 IT0004626047 BLS 10/12 TV 23/07/2011
14298 IT0004626054 EDIT OLIMPIA ORD
14298 IT0004626054 EDIT.OLIMPIA ORD
14299 IT0004626161 B MODENESE 12 2.65% 23/07/2011
14300 IT0004626179 EMILRO 10/12 TV 23/07/2011
14301 IT0004626187 BCA CARIGE 10/13 TM 10/08/2011
14302 IT0004626195 BCA CARIGE 10/20 TV 10/08/2011
14303 IT0004626211 CR BOLZANO 10/14 TV 15/09/2011
14304 IT0004626229 TERCAS 10/13 ZC 04/02/2013
14305 IT0004626237 POP BERGAMO 13 3.75% 28/07/2011
14306 IT0004626245 POP BERGAMO 13 3.70% 02/08/2011
14307 IT0004626252 BCC STARANZ.10/15 TV 02/08/2011
14308 IT0004626260 BCC VICENTINO 13 TV 06/08/2011
14309 IT0004626278 BCC STARANZANO 14 TM 02/08/2011
14310 IT0004626286 CRA BATTIPAGL.13 2.4 10/08/2011
14311 IT0004626294 BC STARANZ. 10/16 SU 02/08/2011
14312 IT0004626302 B C.EMILIA 10/13 SU 06/08/2011
14313 IT0004626369 CRED.ART.10/12 TV 29/07/2011
14314 IT0004626377 B.CENTROV, 10/15 TV 01/08/2011
14315 IT0004626385 B S.FRANCESCO 13 2.5 01/08/2011
14316 IT0004626393 BCC VEROLA. 15 S‐UP 26/07/2011
14317 IT0004626401 B.LEVERANO 10/13 2.1 01/08/2011
14318 IT0004626419 B.LEVERANO 10/12 2.3 01/08/2011
14319 IT0004626450 BANCA IMI 10/15 TM 31/08/2011
14320 IT0004626468 POP.VALCONA 10/13 TV 09/08/2011
14321 IT0004626476 BCA CARIGE 10/13 SU 20/08/2011
14322 IT0004626484 BCA CARIGE 10/12 1.6 20/08/2011
14323 IT0004626518 CRU D.L.G.10/15 TM 01/08/2011
14324 IT0004626526 CRU D.L.G.10/15 TM 01/08/2011
14325 IT0004626534 CRED.ART.10/15 2.25% 29/07/2011
14326 IT0004626542 CRED.ART.10/13 S‐UP 29/07/2011
14327 IT0004626559 CR VOLTERRA 14 2.7 02/08/2011
14328 IT0004626567 BCC ALBA 10/12 TV 22/07/2011
14329 IT0004626575 BCC S.FRANCES. 17 TV 26/07/2011
14330 IT0004626591 BCC RONCIGLIONE10/14 01/08/2011
14331 IT0004626617 IW BANK 10/15 OC 12/08/2015
14332 IT0004626625 CR LUCCA 10/15 TV 30/07/2011
14333 IT0004626633 POP BERGAMO 13 1.30% 27/08/2011
14334 IT0004626641 POP BERGAMO 13 3.50% 30/07/2011
14335 IT0004626674 B.DESIO 10/14 2.50% 09/08/2011
14336 IT0004626682 B.A.MARITTIME 13 2,3 26/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
14337 IT0004626690 B.SARDEGNA 10/13 TF 01/08/2011
14338 IT0004626708 POP MAROSTICA 12 TV 26/07/2011
14339 IT0004626716 CRED.ART.10/13 1.65% 02/08/2011
14340 IT0004626724 CRED.VALT.10/12 2.05 30/08/2011
14341 IT0004626732 CRED.ART. 10/14 S‐UP 02/08/2011
14342 IT0004626740 CR VOLTERRA 10/12 TV 09/08/2011
14343 IT0004626757 BCC OFFANENGO 12 2.0 13/08/2011
14344 IT0004626765 B.SELLA SUD 10/15 TV 27/07/2011
14345 IT0004626773 TERCAS 10/15 SU 04/08/2011
14346 IT0004626781 VENETO B.H.10/12 TV 29/07/2011
14347 IT0004626807 BCC PREALPI 10/14 TV 27/07/2011
14348 IT0004626815 BCC PREALPI 10/13 TV 27/07/2011
14349 IT0004626823 BCC PIANFEI 10/14 TV 02/08/2011
14350 IT0004626831 BCC PIANFEI 10/13 TM 16/08/2011
14351 IT0004626849 BCC PREALPI 10/13 2% 27/07/2011
14352 IT0004626856 BCC PREALPI 10/15 SU 27/07/2011
14353 IT0004626864 BCC PREALPI 10/13 SU 27/07/2011
14354 IT0004626906 CW ALE EURIBOR C
14355 IT0004626914 BANCA IMI 10/17 TV 01/09/2011
14356 IT0004627003 BCC CIVITANOVA 16 TV 26/07/2011
14357 IT0004627011 BCC VALMAREC. 15 ZC 11/08/2015
14358 IT0004627029 BCC VALMAREC. 14 SU 11/08/2011
14359 IT0004627037 BCC REGGIANA 12 2.4% 03/08/2011
14360 IT0004627060 BINTER 10/13 TM 02/08/2011
14361 IT0004627078 BCA CARIGE 10/14 TM 20/08/2011
14362 IT0004627086 BCA CARIGE 10/17 SU 20/08/2011
14362 IT0004627086 BCA CARIGE 10/17 SU 20/08/2011
14363 IT0004627094 POP.FRIULADRIA 15 SU 23/07/2011
14364 IT0004627102 POP.FRIULADRIA 13 2% 23/07/2011
14365 IT0004627128 CRED.ART.10/17 TV 30/06/2011
14366 IT0004627136 CRED.ART.10/12 TV 30/06/2011
14367 IT0004627144 CR SALUZZO 15 S‐UP 02/08/2011
14368 IT0004627151 BCA IMI 10/13 2.25% 01/09/2011
14369 IT0004627169 BCC LAUDENSE 18 4.00 02/08/2011
14370 IT0004627185 CR BOLZANO 10/17 TV 30/09/2011
14371 IT0004627193 CR BOLZANO 10/15 TV 31/05/2011
14372 IT0004627201 CR BOLZANO 14 1.75% 31/08/2011
14373 IT0004627219 CR BOLZANO 10/13 TV 31/08/2011
14374 IT0004627235 CR BOLZANO 10/12 TV 31/05/2011
14375 IT0004627243 POP BERGAMO 13 3.98% 28/07/2011
14376 IT0004627250 POP BERGAMO 13 3.99% 28/07/2011
14377 IT0004627284 BCC FRIULI 10/13 TV 28/07/2011
14378 IT0004627292 CC FRIULI 10/15 TV 02/08/2011
14379 IT0004627300 BCC AGRO BS 10/13 TF 30/07/2011
14380 IT0004627318 BCC B.SEBINO 15 2.30 28/07/2011
14381 IT0004627326 BCC POMPIANO 15 3% 04/08/2011
14382 IT0004627334 BCC POMPIANO 20 4% 04/08/2011
14383 IT0004627342 BCC FRIULI 10/13 2.1 28/07/2011
14384 IT0004627359 B CENTROPADANA 12 ZC 15/12/2012
14385 IT0004627367 B.CENTROPADANA 16 SU 02/08/2011
14386 IT0004627375 BCC CAPACCIO 13 2.30 02/08/2011
14387 IT0004627383 B.ADIGE PO 10/14 TV 02/08/2011
14388 IT0004627391 CC FRIULI 10/16 TM 02/08/2011
14389 IT0004627409 B. MPS 10/12 TV 02/09/2011
14390 IT0004627417 B. MPS 10/12 ZC 02/09/2012
14391 IT0004627425 B ETRURIA 10/17 ZC 02/08/2017
14392 IT0004627433 B ETRURIA 10/14 ZC 02/08/2014
14393 IT0004627441 B ETRURIA 10/12 ZC 02/08/2012
14394 IT0004627458 POP MILANO 10/12 2.5 02/08/2011
14395 IT0004627466 B ETRURIA 10/15 ZC 02/08/2015
14396 IT0004627474 POP MEZZOG. 10/13 ZC 26/01/2013
14397 IT0004627482 POP MEZZOG. 13 2.008 26/07/2011
14398 IT0004627490 CR SAONE 10/13 TV 01/08/2011
14399 IT0004627508 CR SAONE 10/13 2.35% 01/08/2011
14400 IT0004627516 INTESA S.P.10/13 2.6 01/09/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
14401 IT0004627524 B SELLA NEBC 13 TV 29/07/2011
14402 IT0004627532 B SELLA NEBC 15 TV 29/07/2011
14403 IT0004627540 BRE BANCA 10/12 TV 31/05/2011
14404 IT0004627557 BRE BANCA 10/12 TV 20/08/2011
14405 IT0004627565 POP BERGAMO 13 3.25% 30/07/2011
14406 IT0004627573 POP BERGAMO 13 3.26% 30/07/2011
14407 IT0004627581 POP BERGAMO 15 4.16% 02/08/2011
14408 IT0004627599 BRE BANCA 10/14 1.65 31/08/2011
14409 IT0004627656 BNL 10/14 TV 28/07/2011
14410 IT0004627664 BCC VALMAREC. 15 TM 11/08/2011
14411 IT0004627672 BCC PERGOLA 10/14 TV 02/08/2011
14412 IT0004627680 BCC PERGOLA 10/15 SU 02/08/2011
14413 IT0004627698 BCC PERGOLA 13 2.20% 02/08/2011
14414 IT0004627706 BCC PERGOLA 13 1.90% 02/08/2011
14415 IT0004627714 BCC PERGOLA 10/14 SU 02/08/2011
14416 IT0004627722 B ETRURIA 10/12 ZC 02/08/2012
14417 IT0004627730 B.EMILVENETA 13 S‐UP 01/08/2011
14418 IT0004627748 B.MARCHE 10/15 2.05% 28/07/2011
14419 IT0004627755 BCC CASSANO 10/13 2% 02/08/2011
14420 IT0004627789 B.MPS 10/14 COV.BOND 03/08/2011
14421 IT0004627797 CR ROVERETO 10/15 TM 11/08/2011
14422 IT0004627805 CR ROVERETO 10/13 SU 01/08/2011
14423 IT0004627821 CR PRATO ST.10/13 TV 30/07/2011
14424 IT0004627839 CR PRATO ST.10/14 SU 30/07/2011
14425 IT0004627847 CARIME 10/12 1.15% 13/08/2011
14426 IT0004627854 BCARIME10/13 1 35% 13/08/2011
14426 IT0004627854 B.CARIME 10/13 1.35% 13/08/2011
14427 IT0004627862 CARIME 10/15 1.80% 13/08/2011
14428 IT0004627870 B S.GIORGIO 10/14 TM 16/08/2011
14429 IT0004627888 B S.GIORGIO 13 2.10% 16/08/2011
14430 IT0004627912 CERT ALE EUROSTOXX C
14431 IT0004627938 CERT ALE FTSE MIB C
14432 IT0004627961 BCC GHISALBA 12 TV 02/08/2011
14433 IT0004627979 ROMAGNA EST 10/15 TV 03/08/2011
14434 IT0004627987 ROMAGNA EST 10/16 TV 03/08/2011
14435 IT0004627995 ROMAGNA EST 10/14 TV 03/08/2011
14436 IT0004628001 CRA BRENDOLA 13 S‐UP 02/08/2011
14437 IT0004628019 C.ARTIGIANO 10/12 TV 05/08/2011
14438 IT0004628027 BCC GHISALBA 12 2,52 02/08/2011
14439 IT0004628035 B.AGRILEASING 15 TV 02/08/2011
14440 IT0004628043 ROMAGNA EST 10/14 SU 03/08/2011
14441 IT0004628050 BANCA IMI 10/17 TV 03/09/2011
14442 IT0004628068 ROMAGNA EST 10/15 SU 03/08/2011
14443 IT0004628076 BCC BASILIANO 15 S‐U 02/08/2011
14444 IT0004628084 B.CO POP. 10/17 S‐UP 31/08/2011
14445 IT0004628092 B.POP.10/15 S‐UP 31/08/2011
14446 IT0004628100 CR ASTI 10/15 2% 16/08/2011
14447 IT0004628118 POP.CASSINATE 15 3.5 10/08/2011
14448 IT0004628126 B S.STEFANO 10/13 TV 02/08/2011
14449 IT0004628142 CR ASTI 10/17 2.50% 16/08/2011
14450 IT0004628159 BNL 10/15 TM 30/05/2011
14451 IT0004628167 BNL 10/14 STEP UP 31/08/2011
14452 IT0004628175 CARICHIETI 10/12 TV 02/08/2011
14453 IT0004628183 CR BRENTONICO 15 TM 02/08/2011
14454 IT0004628191 HYPO AA BANK 14 TV 04/08/2011
14455 IT0004628217 CARIPRATO 10/16 SU 20/08/2011
14456 IT0004628225 CARIPRATO 10/15 TV 20/07/2011
14457 IT0004628233 B.NUOVA 10/15 TV 13/08/2011
14458 IT0004628241 CARIPRATO 10/13 1.70 20/08/2011
14459 IT0004628258 CARIPRATO 10/13 2.30 20/08/2011
14460 IT0004628266 B.NUOVA 10/15 2.50% 13/08/2011
14461 IT0004628274 B.NUOVA 10/13 2% 13/08/2011
14462 IT0004628282 CR SELVA VG. 13 S‐UP 03/08/2011
14463 IT0004628290 CR BOLZANO 10/17 S‐U 30/09/2011
14464 IT0004628316 B.S.GIORGIO 10/14 TM 30/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
14465 IT0004628324 B.MAREMMA 10/13 TV 02/08/2011
14466 IT0004628332 BCC S.ELENA 10/13 TV 02/08/2011
14467 IT0004628340 B.MAREMMA 10/16 3.5% 02/08/2011
14468 IT0004628357 B.MAREMMA 10/14 3% 02/08/2011
14469 IT0004628365 B.MAREMMA 13 2.50% 02/08/2011
14470 IT0004628373 BCC S.ELENA 13 2.20% 02/08/2011
14471 IT0004628381 BCC B.SEBINO 14 S UP 04/08/2011
14472 IT0004628399 B.MPS 10/13 1.80% 02/09/2011
14473 IT0004628407 BPSA 10/13 ZC 30/07/2013
14474 IT0004628415 CR FABRIANO 14 TV 18/08/2011
14475 IT0004628423 C ARTIGIANO 10/13 TV 30/06/2011
14476 IT0004628431 HYPO AA BANK 15 TM 04/08/2011
14477 IT0004628449 HYPO AA BANK 13 2.85 04/08/2011
14478 IT0004628456 BCC MAIERATO 13 3% 02/08/2011
14479 IT0004628522 B.POP.10/17 3.625%
14480 IT0004628530 CR CESENA 10/13 1.5% 30/07/2011
14481 IT0004628548 UNICREDIT 16 TV 10/06/2011
14482 IT0004628589 CR.VALTELL. 10/12 TV 06/08/2011
14483 IT0004628597 BCC ALBA 10/14 TV 02/08/2011
14484 IT0004628605 BCC BERGAMASCA 15 SU 04/08/2011
14485 IT0004628613 BCC BERGAMASCA 13SU 04/08/2011
14486 IT0004628621 BC CHERASCO 10/16 3% 02/08/2011
14487 IT0004628639 BC CHERASCO 10/13 2% 02/08/2011
14488 IT0004628647 B.CRAS 10/15 2.40% 05/08/2011
14489 IT0004628654 BCA CRAS 10/15 TM 05/08/2011
14490 IT0004628662 BCC ALBA 10/13 S UP 02/08/2011
14490 IT0004628662 BCC ALBA 10/13 S‐UP 02/08/2011
14491 IT0004628670 BCC ALBA 10/14 S‐UP 02/08/2011
14492 IT0004628688 BCC ALBA 10/13 2% 02/08/2011
14493 IT0004628696 B FUCINO 10/13 TV 01/08/2011
14494 IT0004628704 BCC CASTAGNETO14 3.0 05/08/2011
14495 IT0004628720 POP.RAVENNA 13 1,85% 03/08/2011
14496 IT0004628738 FLASHBANK 10/13 SU 09/08/2011
14497 IT0004628746 CR.ARTIGIANO 10/15 4 04/08/2011
14498 IT0004628753 CR VOLTERRA 10/12 TV 16/08/2011
14499 IT0004628761 B.M.PARMA 15 3% 30/10/2011
14500 IT0004628795 CRU ISARCO 10/13 SU 02/08/2011
14501 IT0004628829 BCO POP. 10/12 ZC 30/11/2012
14502 IT0004628845 BCO POP. 10/15 ZC 28/02/2015
14503 IT0004628852 BCO POP. 10/13 2.50% 31/08/2011
14504 IT0004628878 POP ANCONA 10/14 SU 16/09/2011
14505 IT0004628886 POP ANCONA 13 1.35% 16/09/2011
14506 IT0004628894 POP ANCONA 10/16 SU 16/09/2011
14507 IT0004628902 POP ANCONA 10/13 TV 30/06/2011
14508 IT0004628910 UGF BANCA 10/14 3% 03/08/2011
14509 IT0004628969 BCA PIACENZA10/13 TV 01/08/2011
14510 IT0004628977 BCA PIACENZA10/15 TV 01/08/2011
14511 IT0004629330 B.BOLOGNA 10/15 TV 16/08/2011
14512 IT0004629348 B.MPS 10/13 2.25% 02/09/2011
14513 IT0004629389 B.BOLOGNA 10/20 TM 01/10/2011
14514 IT0004629397 B.BOLOGNA 10/17 TM 01/10/2011
14515 IT0004629405 B.BOLOGNA 10/15 TM 01/10/2011
14516 IT0004629413 B.BOLOGNA 10/15 S‐UP 16/08/2011
14517 IT0004629421 B.BOLOGNA 10/12 2.25 01/10/2011
14518 IT0004629439 B.BOLOGNA 10/20 TV 01/10/2011
14519 IT0004629447 POP PUGLIESE 15 3.00 06/09/2011
14520 IT0004629454 B FARNESE 10/14 SU 11/08/2011
14521 IT0004629462 POP PUGLIESE 13 2.10 06/09/2011
14522 IT0004629470 POP PUGLIESE 12 1.80 06/09/2011
14523 IT0004629488 POP.RAVENNA 13 TV 04/08/2011
14524 IT0004629504 BCC TREVIGLIO 14 TM 13/08/2011
14525 IT0004629512 BCC TREVIGLIO 13 2% 13/08/2011
14526 IT0004629520 BCC VALTROM.13 S UP 09/08/2011
14527 IT0004629538 PARMA TVT 10/25 30/06/2011
14528 IT0004629546 B.BOLOGNA 10/15 S‐UP 16/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
14529 IT0004629561 B.PADOVANA 10/13 TV 09/08/2011
14530 IT0004629579 B.PADOVANA 10/15 SU 09/08/2011
14531 IT0004629587 B.ROMAGNA C.13 1,8 04/08/2011
14532 IT0004629595 BCC PICENA 10/15 SU 05/08/2011
14533 IT0004629603 BCC PICENA 10/13 3% 05/08/2011
14534 IT0004629611 BC CARUGATE 10/13 2% 12/08/2011
14535 IT0004629629 BOT 20110815 364 GG. 15/08/2011
14536 IT0004629652 BCC CALATAB. 12 2.00 02/08/2011
14537 IT0004629660 CERT ALE ENEL C
14538 IT0004629777 AGATHOS FIN CL A 07/08/2011
14539 IT0004629785 B.MPS 10/14 TV 02/09/2011
14540 IT0004629793 B.DESIO 10/17 SU 23/08/2011
14541 IT0004629801 SANFELICE 10/13 1.80 05/08/2011
14542 IT0004629819 POP.LANCIANO 13 ZC 01/02/2013
14543 IT0004629835 C.S.MINIATO 10/16 TM 09/08/2011
14544 IT0004629843 CC RAVENNATE 13 ZC 16/12/2013
14545 IT0004629868 BCC A.VIC. 10/13 S‐U 01/09/2011
14546 IT0004629876 BCC PETRALIA10/13 SU 15/08/2011
14547 IT0004629884 BCC OROBICA 15 2.75% 01/09/2011
14548 IT0004629900 BCC OROBICA 13 2.10% 01/09/2011
14549 IT0004629918 BCC PEDEMONTE 15 SUP 02/08/2011
14550 IT0004629926 BCC PEDEMONTE 14 TV 02/08/2011
14551 IT0004629934 BCC PEDEMONTE 14 TV 02/08/2011
14552 IT0004629942 BCC A.VIC. 10/15 TM 01/09/2011
14553 IT0004629975 AGATHOS FINANCE CLB 07/08/2011
14554 IT0004630189 CRU LIZZANA 17 TV 16/08/2011
14554 IT0004630189 CRU LIZZANA 17 TV 16/08/2011
14555 IT0004630197 EMILRO 10/12 TV 06/08/2011
14556 IT0004630205 SANFELICE 10/12 2.30 05/08/2011
14557 IT0004630213 POP.SPOLETO 12 TV 02/06/2011
14558 IT0004630221 POP.SPOLETO 15 2,375 02/06/2011
14559 IT0004630239 POP.SPOLETO 13 2,5 05/08/2011
14560 IT0004630247 POP.SPOLETO 12 2,5 05/08/2011
14561 IT0004630254 POP.SPOLETO 12 1,375 02/06/2011
14562 IT0004630270 CRU LIZZANA 13 SU 16/08/2011
14563 IT0004630288 CR MORI 10/14 TM 15/09/2011
14564 IT0004630296 CR TRENTO 10/17 SU 01/09/2011
14565 IT0004630304 CR TRENTO 10/14 SU 01/09/2011
14566 IT0004630312 C.S.GIACOMO 13 2.30% 01/09/2011
14567 IT0004630320 C.S.GIACOMO 10/20 SU 01/09/2011
14568 IT0004630338 CR CENTO 14 2.74% 05/08/2011
14569 IT0004630346 CR CENTO 13 2.86% 05/08/2011
14570 IT0004630353 CR.PIEMONTESE 13 S‐U 06/08/2011
14571 IT0004630361 SIENA TF 10/20 01/10/2011
14572 IT0004630379 POP.VI 10/15 TV 30/07/2011
14573 IT0004630387 POP.VI 10/12 2.15% 30/12/2011
14574 IT0004630395 CREBERG 10/17 3.625% 31/03/2012
14575 IT0004630403 POP LODI 10/17 3.625 31/03/2012
14576 IT0004630411 POP.VR SGSP 17 3.625 31/03/2012
14577 IT0004630429 POP.NOVARA 17 3.625% 31/03/2012
14578 IT0004630437 CR LUCCA 17 3.625% 31/03/2012
14579 IT0004630445 BCC SPELLO 14 3.55% 01/06/2011
14580 IT0004630452 CR CESENA 10/13 2.30 05/08/2011
14581 IT0004630460 BCC LAMETINO 12 2% 09/08/2011
14582 IT0004630478 B.BEDIZZOLE 13 S‐UP 23/08/2011
14583 IT0004630486 B.BEDIZZOLE 15 S‐UP 23/08/2011
14584 IT0004630494 B.BEDIZZOLE 10/13 2% 23/08/2011
14585 IT0004630502 B.PADOVANA 10/12 2% 01/09/2011
14586 IT0004630510 BCC CARSO 10/14 TM 15/08/2011
14587 IT0004630569 CR S.GIACOMO 20 SU 01/09/2011
14588 IT0004630650 SETECO ORD.
14589 IT0004630668 B.CATTOLICA 13 TV 09/08/2011
14590 IT0004630676 BCC CARAGLIO 13 TV 09/08/2011
14591 IT0004630692 B.CREMONESE 10/13 2% 09/08/2011
14592 IT0004630700 BCC MONAST. 14 2.25% 06/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
14593 IT0004630718 BCC PALESTRINA 14 SU 01/09/2011
14594 IT0004630759 BIVERBANCA 14 2.55% 15/09/2011
14595 IT0004630767 CR RAVENNA 15 TV 10/06/2011
14596 IT0004630783 CR RAVENNA 15 TV 06/08/2011
14597 IT0004630809 BIVERBANCA 13 2.15% 15/09/2011
14598 IT0004630817 CR ASTI 10/14 2.80% 05/08/2011
14599 IT0004630825 POP.CASSINATE 13 TV 10/08/2011
14600 IT0004630833 POP.SPOLETO 20 3,80 02/06/2011
14601 IT0004630841 POP.SPOLETO 15 2,75 02/06/2011
14602 IT0004630858 POP.SPOLETO 13 2,25 02/06/2011
14603 IT0004630866 POP SPOLETO 12 1.9% 02/06/2011
14604 IT0004630874 POP.SPOLETO 15 TM 02/09/2011
14605 IT0004630882 CARICHIETI 10/12 TV 09/08/2011
14606 IT0004630890 CR RAVENNA 13 2.3% 06/08/2011
14607 IT0004630916 B ROMAGNA C.15 5,66 09/08/2011
14608 IT0004630924 BCC ALBA 10/16 TV 06/08/2011
14609 IT0004631039 BCC LEZZENO 10/13 SU 13/08/2011
14610 IT0004631047 BCC LEZZENO 10/12 TF 13/08/2011
14611 IT0004631054 FARBANCA 10/13 S‐UP 15/09/2011
14612 IT0004631062 FARBANCA 10/15 TV 15/06/2011
14613 IT0004631070 FARBANCA 10/13 TV 15/06/2011
14614 IT0004631104 PONTORMO MORTG CL A 12/08/2011
14615 IT0004631112 CR ATESINA 10/13 SU 06/08/2011
14616 IT0004631138 CR ATESINA 10/15 TV 06/08/2011
14617 IT0004631153 POP BERGAMO 10/13 SU 14/09/2011
14618 IT0004631161 CR CESENA 10/17 TV 06/08/2011
14618 IT0004631161 CR CESENA 10/17 TV 06/08/2011
14619 IT0004631179 VENETO B.H.10/12 TV 16/08/2011
14620 IT0004631195 VENETO B. 10/13 3% 15/09/2011
14621 IT0004631203 VENETO B.H.10/13 3% 15/09/2011
14622 IT0004631211 SECURITIFLEET ORD
14623 IT0004631229 C.S.MINIATO 22 3.75% 20/09/2011
14624 IT0004631237 CREDIUMBRIA10/12 2.8 16/08/2011
14625 IT0004631245 B.S.FRANCESCO 13 2.5 01/09/2011
14626 IT0004631252 BCC CARAVAGG.13 1.85 16/08/2011
14627 IT0004631260 BCC CASTIGL. 13 OC 23/08/2013
14628 IT0004631278 CR ASTI 10/14 S.UP 16/08/2011
14629 IT0004631286 BCC CESENA 10/14 SU 16/08/2011
14630 IT0004631294 BCC COSENZA 12 2.50% 30/09/2011
14631 IT0004631302 B S.STEFANO 13 3.00% 09/08/2011
14632 IT0004631310 POP. LAJATICO 12 TV 23/08/2011
14633 IT0004631328 POP.FRIULADRIA 14 TM 16/01/2012
14634 IT0004631336 POP.FRIULADRIA 13 TM 16/01/2012
14635 IT0004631344 B.IMOLA 10/15 TV 06/08/2011
14636 IT0004631377 CR PERGINE 13 S‐UP 07/09/2011
14637 IT0004631385 B.IMOLA 10/15 TV 10/06/2011
14638 IT0004631393 CR PERGINE 15 TM 07/09/2011
14639 IT0004631401 CREDEM 10/12 TM 06/06/2011
14640 IT0004631419 CREDEM 10/13 2.35% 06/06/2011
14641 IT0004631443 CR VOLTERRA 14 2.50% 16/08/2011
14642 IT0004631468 B.CARIME 10/12 1.10% 31/08/2011
14643 IT0004631476 B.CARIME 10/13 1.35 31/08/2011
14644 IT0004631484 INTESA USD 3.625%‐X 12/08/2011
14645 IT0004631492 INTESA USD 3.625% ‐N 12/08/2011
14646 IT0004631500 POP.CORTONA 10/12 TV 23/08/2011
14647 IT0004631518 BCC SIGNA 10/13 TV 18/08/2011
14648 IT0004631526 CREDIUMBRIA10/13 3.0 20/08/2011
14649 IT0004631534 BC VALDARNO 10/15 TM 10/08/2011
14650 IT0004631542 B.VERONESE 14 TM 23/08/2011
14651 IT0004631559 B.VERONESE 13 S UP 20/08/2011
14652 IT0004631567 B.VENETA 1896 17 SUP 15/09/2011
14653 IT0004631575 B.VENETA 1896 20 ZC 13/08/2020
14654 IT0004631583 B.FORLI' 10/15 S‐UP 11/08/2011
14655 IT0004631591 B.FORLI'10/13 S‐UP 11/08/2011
14656 IT0004631609 BCC DOBERDO 10/13 SU 16/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
14657 IT0004631617 CC RAVENNATE 16 S‐U 10/09/2011
14658 IT0004631625 CR ASTI 10/13 TV 01/09/2011
14659 IT0004631633 B.RIMINI 10/13 2% 10/08/2011
14660 IT0004631641 CR.BRA 10/17 4% 18/08/2011
14661 IT0004631658 BCC LAUDENSE 13 2.50 02/08/2011
14662 IT0004631666 BCC LAUDENSE10/13 SU 02/08/2011
14663 IT0004631674 BCA CARIME 10/14 SU 31/08/2011
14664 IT0004631690 CW ALE EURIBOR C
14665 IT0004631708 CW ALE EURIBOR C
14666 IT0004631716 CW ALE EURIBOR C
14667 IT0004631724 CW ALE EURIBOR C
14668 IT0004631732 CW ALE EURIBOR C
14669 IT0004631740 CW ALE EURIBOR C
14670 IT0004631757 CW ALE EURIBOR C
14671 IT0004631765 CW ALE EURIBOR C
14672 IT0004631773 CW ALE EURIBOR C
14673 IT0004631781 CW ALE EURIBOR C
14674 IT0004631799 CW ALE EURIBOR C
14675 IT0004631807 CW ALE EURIBOR C
14676 IT0004631856 BCC METAURO 13 2.5%Q 13/08/2011
14677 IT0004631864 B.CENTROV. 10/13 2.5 16/08/2011
14678 IT0004631872 B CREMONESE 13 2.25% 16/08/2011
14679 IT0004631880 POP MILANO 10/15 3.4 12/08/2011
14680 IT0004631898 POP MILANO 10/15 4% 11/08/2011
14681 IT0004631906 CR ASTI 10/12 2.30% 18/08/2011
14682 IT0004631914 BCC VITERBO 14 S UP 26/08/2011
14682 IT0004631914 BCC VITERBO 14 S‐UP 26/08/2011
14683 IT0004631922 B MODENESE 10/12 2.9 12/08/2011
14684 IT0004631955 BCC S.G.MEDUNO 14 OC 13/08/2014
14685 IT0004631963 POP.MAROSTICA 14 TV 30/09/2011
14686 IT0004631971 POP.MAROSTICA 13 TM 30/09/2011
14687 IT0004631989 POP.MAROSTICA 12 2% 30/09/2011
14688 IT0004631997 CR FANO 10/13 SU 16/08/2011
14689 IT0004632003 CR VOLTERRA 10/12 TV 02/06/2011
14690 IT0004632011 BCC RONCIGLIONE10/14 09/09/2011
14691 IT0004632029 B.MPS 10/14 TV 02/09/2011
14692 IT0004632037 BCC RONCIGLIONE10/13 09/09/2011
14693 IT0004632045 BCC RONCIGLIONE13 TV 09/09/2011
14694 IT0004632052 BCC RONCIGLIONE15 TM 09/09/2011
14695 IT0004632060 BCC RONCIGLIONE10/14 09/09/2011
14696 IT0004632094 POP MILANO 10/13 TV 30/09/2011
14697 IT0004632102 B.M.PARMA 13 TV 16/08/2011
14698 IT0004632110 BCC BRESCIA 14 TV 10/09/2011
14699 IT0004632144 BCC BRESCIA 15 S‐UP 10/09/2011
14700 IT0004632151 POP MILANO 10/17 3.1 30/09/2011
14701 IT0004632169 BCC BRESCIA 13 2,3 10/09/2011
14702 IT0004632177 B.MALATEST.14 S UP 16/08/2011
14703 IT0004632185 BCC TRIUGGIO 13 S.UP 16/08/2011
14704 IT0004632201 ROVIGOBANCA 10/13 TF 16/08/2011
14705 IT0004632219 CR ASTI 10/12 1.75% 30/06/2011
14706 IT0004632227 B S.STEFANO 10/13 TV 20/08/2011
14707 IT0004632235 POP.RAVENNA 13 2,15 17/08/2011
14708 IT0004632243 C.RUR.VESTEN.14 S‐UP 01/09/2011
14709 IT0004632250 CARIFANO 10/12 1.55% 13/08/2011
14710 IT0004632268 CREVERBANCA 12 S UP 20/08/2011
14711 IT0004632276 INTESA S.P.10/13 TV 24/05/2011
14712 IT0004632284 BCC LAUDENSE10/15 TM 02/08/2011
14713 IT0004632292 C.RUR.BOLZANO 14 S‐U 20/08/2011
14714 IT0004632300 C.RUR BOLZANO 15 TV 20/08/2011
14715 IT0004632318 CR ISARCO 10/15 TV 01/09/2011
14716 IT0004632326 POP BERGAMO 13 1.30% 27/09/2011
14717 IT0004632375 BCC FIUMICELLO 13 TV 27/05/2011
14718 IT0004632391 BENE BANCA 10/13 1.6 16/08/2011
14719 IT0004632409 BCC ROMAGNA 13 2.00 18/08/2011
14720 IT0004632417 POP.RAGUSA 10/13 SU 17/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
14721 IT0004632425 BCC CAMBIANO 13 3.75 16/08/2011
14722 IT0004632433 POP. RAGUSA 10/13 ZC 17/08/2013
14723 IT0004632441 CR.BRA 10/14 2% 01/09/2011
14724 IT0004632458 INTESA S.P. 10/12 TV 18/05/2011
14725 IT0004632466 B.S.GIORGIO 13 2.10% 31/08/2011
14726 IT0004632482 D.C.D 2017 TV 31/12/2011
14727 IT0004632490 BCC B.VAGIENNA 13 TV 20/05/2011
14728 IT0004632508 B.CANAVESE 15 TM 75^ 20/08/2011
14729 IT0004632516 ROMAGNA EST 15 2.30 20/08/2011
14730 IT0004632524 B.CANAVESE 15 TM 76^ 20/08/2011
14731 IT0004632532 CR ASTI 10/17 TV 01/06/2011
14732 IT0004632540 B MODENESE 12 2.75% 25/08/2011
14733 IT0004632557 BCC FORNACETTE 13 TV 10/09/2011
14734 IT0004632565 POP.RAVENNA 15 S UP 18/08/2011
14735 IT0004632573 POP.RAVENNA 14 1,85% 18/08/2011
14736 IT0004632581 C.PADANA 10/13 TV 23/08/2011
14737 IT0004632599 C.PADANA 10/13 2% 23/08/2011
14738 IT0004632607 CR MEZZOCORONA 17 SU 20/08/2011
14739 IT0004632615 CR MEZZOCORONA 15 SU 20/08/2011
14740 IT0004632623 CR MEZZOCORONA 13 SU 20/08/2011
14741 IT0004632631 CR MEZZOCORONA 15 TV 20/08/2011
14742 IT0004632672 POP LODI 10/12 TV 20/05/2011
14743 IT0004632680 UBI 10/12 2.15% 28/09/2011
14744 IT0004632706 BCC VENEZIANO 15 TV 16/08/2011
14745 IT0004632714 B.TERAMO 10/12 2.15% 18/08/2011
14746 IT0004632722 BCC AGRO BS 10/20 4% 06/09/2011
14746 IT0004632722 BCC AGRO BS 10/20 4% 06/09/2011
14747 IT0004632730 B.CA COLLI.10/15 S‐U 23/08/2011
14748 IT0004632748 BCC V.TRIGNO 14 S‐UP 01/09/2011
14749 IT0004632755 BCC V.TRIGNO 13 2.35 01/09/2011
14750 IT0004632763 BCC VENEZIANO 14 SU 16/08/2011
14751 IT0004632771 BCC VENEZIANO 15 ZC 16/08/2015
14752 IT0004632789 POP.MANTOVA 10/13 TV 30/09/2011
14753 IT0004632797 POP.MANTOVA 10/20 SU 30/09/2011
14754 IT0004632805 POP.MANTOVA 17 3.10% 30/09/2011
14755 IT0004632813 ANTONVENETA 14 2.45% 18/10/2011
14756 IT0004632821 B.MARCHE 20 3,90 17/08/2011
14757 IT0004632839 BCC FORNACETTE15 SU 10/09/2011
14758 IT0004632847 POP.RAVENNA 12 1,5 18/05/2011
14759 IT0004632854 BCO LUCCA 10/15 3.00 25/08/2011
14760 IT0004632862 CENTROBANCA 10/16 SU 30/09/2011
14761 IT0004632888 CRU VALDISOLE 13 2% 01/09/2011
14762 IT0004632896 CRU VALDISOLE 15 S‐U 18/08/2011
14763 IT0004632904 C.RUR.NOVELLA 13 TV 01/09/2011
14764 IT0004632912 C.RUR.NOV.10/13 1.85 01/09/2011
14765 IT0004632920 CR SALUZZO 13 TV 07/09/2011
14766 IT0004632938 CR SALUZZO 13 1.7% 07/09/2011
14767 IT0004633001 UNICREDIT 18 TV 21/06/2011
14768 IT0004633019 CRU GIUD.VA 10/14 TM 20/08/2011
14769 IT0004633027 CRU GIUD.VA 10/13 TM 20/08/2011
14770 IT0004633084 CR A.BRENTA 10/12 TV 01/09/2011
14771 IT0004633092 CR CREMASCO 15 SUP 02/09/2011
14772 IT0004633100 CC ADDA 13 1.9% 02/09/2011
14773 IT0004633118 BCC ATESTINA 13 TV‐ 20/08/2011
14774 IT0004633126 BCC ATESTINA 15 TM 20/08/2011
14775 IT0004633134 BCC ATESTINA 2,35% 20/08/2011
14776 IT0004633142 ANTONVENETA 10/12 ZC 18/10/2012
14777 IT0004633159 B.ANTONVENETA 14 TV 18/10/2011
14778 IT0004633167 ANTONVENETA 10/13 TV 18/10/2011
14779 IT0004633175 ANTONVENETA 16 2.9% 18/10/2011
14780 IT0004633183 POP MEZZOG. 10/15 SU 19/08/2011
14781 IT0004633191 CARISPAQ 14 1.9% 23/05/2011
14782 IT0004633209 CARISPAQ 13 1.8% 23/05/2011
14783 IT0004633217 CARISPAQ 15 S‐UP 23/08/2011
14784 IT0004633233 CR A‐BRENTA 10/14 SU 23/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
14785 IT0004633241 CR.BRA 10/15 TV 01/09/2011
14786 IT0004633258 BCC ALBA 17 TV 29/10/2011
14787 IT0004633274 UNICREDIT 12 TV 23/05/2011
14788 IT0004633282 POP INTRA 10/12 TV 26/08/2011
14789 IT0004633340 B C.EMILIA 10/13 TV 01/09/2011
14790 IT0004633357 B.CENTROV.10/13 2% 01/09/2011
14791 IT0004633381 BC COSTA A.10/12 3.5 27/08/2011
14792 IT0004633399 B.VALSASSINA 13 2.30 15/09/2011
14793 IT0004633407 B MARCHE 15 S UP 24/08/2011
14794 IT0004633415 EMILRO 10/15 TV 20/08/2011
14795 IT0004633423 POP.L.SULMONA 15 TV 19/08/2011
14796 IT0004633431 CR VOLTERRA 13 2% 02/09/2011
14797 IT0004633456 CR BRUNICO 10/13 1.7 01/09/2011
14798 IT0004633464 CR BOLZANO 15 TV 30/06/2011
14799 IT0004633472 CR BOLZANO 13 TV 30/09/2011
14800 IT0004633480 CR BOLZANO 12 TV 30/06/2011
14801 IT0004633506 CRA LUCINICO 13 TV 01/09/2011
14802 IT0004633514 CRA LUCINICO 14 S‐UP 01/09/2011
14803 IT0004633522 BCC PACECO 10/14 S‐U 01/09/2011
14804 IT0004633530 B. LEGNANO 10/13 TV 06/10/2011
14805 IT0004633548 CR AL 10/17 3.10% 06/10/2011
14806 IT0004633555 CR AL 10/13 TV 06/10/2011
14807 IT0004633563 CR ASTI 10/15 TV 01/06/2011
14808 IT0004633597 POP BERGAMO 13 4.01% 10/09/2011
14809 IT0004633621 B.VERONESE 10/14 TM 27/08/2011
14810 IT0004633639 BCC PIOVE 10/15 S UP 01/09/2011
14810 IT0004633639 BCC PIOVE 10/15 S‐UP 01/09/2011
14811 IT0004633647 BCC PIOVE 10/14 TM 01/09/2011
14812 IT0004633654 BCC PIOVE 10/13 ZC 01/03/2013
14813 IT0004633662 B.MPS 10/12 TV 04/10/2011
14814 IT0004633670 B.MPS 10/12 TV 04/10/2011
14815 IT0004633688 POP.L.SULMONA 13 ZC 19/02/2013
14816 IT0004633696 CR B.VALLAG.10/15 TV 01/09/2011
14817 IT0004633704 CR CESENA 10/14 S‐UP 19/07/2011
14818 IT0004633779 BCC CARSO 10/15 S‐U 01/09/2011
14819 IT0004633787 BCC CARSO 10/12 2% 01/09/2011
14820 IT0004633795 AREA PRATESE 14 S‐U 01/09/2011
14821 IT0004633803 AREA PRATESE 13 2% 01/09/2011
14822 IT0004633811 B.MPS 10/20 3.75% 30/08/2011
14823 IT0004633829 B.MPS 10/13 2.05% 04/10/2011
14824 IT0004633837 B.MPS 10/12 ZC 04/10/2012
14825 IT0004633845 CARIM 10/15 TM 01/06/2011
14826 IT0004633852 CARIM 10/13 1.65% 01/09/2011
14827 IT0004633860 CARIM 10/12 1.50% 01/09/2011
14828 IT0004633878 CARICHIETI 10/14 SU 13/09/2011
14829 IT0004633886 POP.FRIULADRIA 13 3% 31/07/2011
14830 IT0004633894 POP BERGAMO 13 4.00% 30/08/2011
14831 IT0004633902 UGF MERCH. 10/13 TV 30/08/2011
14832 IT0004633928 CREDIUMBRIA 10/13 SU 06/09/2011
14833 IT0004633936 CERT ALE ENEL C
14834 IT0004633944 CERT IMI BASKET C
14835 IT0004633951 CRU VALFASSA 13 S‐U 01/09/2011
14836 IT0004633969 CR SAONE 10/13 2.30% 01/09/2011
14837 IT0004633977 CR VOLTERRA 10/15 SU 02/09/2011
14838 IT0004633985 INTESA SP 10/14 TV 04/10/2011
14839 IT0004633993 INTESA SP 10/17 TV 04/10/2011
14840 IT0004634009 INTESA SP 10/12 ZC 04/10/2012
14841 IT0004634017 INTESA SP 10/13 2.10 04/10/2011
14842 IT0004634025 BPCI 10/14 ZC 30/09/2014
14843 IT0004634033 BPCI 10/15 S‐U 30/09/2011
14844 IT0004634041 BPCI 10/13 1.30% 30/09/2011
14845 IT0004634058 POP BERGAMO 13 4.00% 27/08/2011
14846 IT0004634066 B.CARIME 10/13 1.3% 15/09/2011
14847 IT0004634074 B.CARIME 10/12 1.15% 15/09/2011
14848 IT0004634082 B.CARIME 10/14 S‐UP 15/09/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
14849 IT0004634090 BPRM 10/12 2.50% 01/09/2011
14850 IT0004634124 CTZ 20120831 31/08/2012
14851 IT0004634132 BTP 3.75% 20210301 01/09/2011
14852 IT0004634165 CR VALLE LAGHI 15 TV 01/09/2011
14853 IT0004634199 BCC CASTAGNETO 12 TV 01/09/2011
14854 IT0004634207 CR BRENTONICO 15 TV 03/09/2011
14855 IT0004634215 B.VALLE S.10/15 S‐UP 28/09/2011
14856 IT0004634223 BCC CAMBIANO 12 TM 29/09/2011
14857 IT0004634231 BCC METAURO 14 TM 27/08/2011
14858 IT0004634249 B.MARCHE 10/13 2.50% 10/11/2011
14859 IT0004634256 B.V.SERIANA 13 S‐UP 28/09/2011
14860 IT0004634264 B CREMONESE 13 1.50% 31/08/2011
14861 IT0004634272 B.MARCHE 10/13 2.10% 06/07/2011
14862 IT0004634280 CR BRENTONICO 13 S‐U 03/09/2011
14863 IT0004634298 B.MARCHE 10/20 3.7% 01/09/2011
14864 IT0004634306 B.MARCHE 10/13 2% 01/06/2011
14865 IT0004634314 B.MARCHE 10/13 1.5% 01/09/2011
14866 IT0004634322 CR RAVENNA 13 1.8% 27/08/2011
14867 IT0004634348 BCC Q.VICENT.13 TV 15/09/2011
14868 IT0004634355 BCC CAGLIARI 10/13 3 30/08/2011
14869 IT0004634363 BC CHERASCO 10/20 4% 30/08/2011
14870 IT0004634397 BRE 10/13 TV 30/09/2011
14871 IT0004634405 BRE 10/12 1.05% 30/09/2011
14872 IT0004634413 BANCA 24‐7 17 3.66% 31/07/2011
14873 IT0004634421 BRE 10/12 TV 30/06/2011
14874 IT0004634439 CR CESENA 10/13 13% 27/08/2011
14874 IT0004634439 CR.CESENA 10/13 1.3% 27/08/2011
14875 IT0004634447 BCC CASTENASO 13 TV 01/06/2011
14876 IT0004634454 BCC CAMBIANO 10/13SU 14/09/2011
14877 IT0004634462 BCC ANGHIARI 13 S UP 01/06/2011
14878 IT0004634470 B.PIACENZA 10/15 SU 01/09/2011
14879 IT0004634488 BCC CASTENASO 14 TM 01/09/2011
14880 IT0004634496 B.PIACENZA 10/14 SU 01/09/2011
14881 IT0004634504 BCC CASTENASO 15 SU 01/09/2011
14882 IT0004634512 BCC CASTENASO 12 1.8 01/06/2011
14883 IT0004634520 B.PIACENZA 10/15 TV 01/06/2011
14884 IT0004634538 B.PIACENZA 10/14 TV 01/09/2011
14885 IT0004634546 B.MARCHE 14 S‐UP 10/11/2011
14886 IT0004634553 B.MARCHE 10/12 TV 01/06/2011
14887 IT0004634561 B.CARIGE 10/13 SU 05/10/2011
14888 IT0004634579 B.IMOLA 10/13 2.50% 27/08/2011
14889 IT0004634587 NORDEST B. 10/13 TV 01/06/2011
14890 IT0004634595 CR VALSUGANA 14 SU 01/09/2011
14891 IT0004634603 CREDEM 10/12 1.85% 13/06/2011
14892 IT0004634611 CRU ISARCO 10/13 SU 03/09/2011
14893 IT0004634645 B.POP.10/17 S‐UP 30/09/2011
14894 IT0004634652 B.POP.10/15 STEP‐UP 30/09/2011
14895 IT0004634660 BCC SORISOLE 17 S‐UP 06/09/2011
14896 IT0004634678 BCC SORISOLE 14 1.7% 06/09/2011
14897 IT0004634710 B.COLLI E. 10/17 TV 08/09/2011
14898 IT0004634728 CC RAVENNATE 12 TV 02/06/2011
14899 IT0004634744 INARCASSA PORTATORE
14900 IT0004634751 INARCASSA RE NOMIN.
14901 IT0004634793 CRA BRENDOLA 15 TV 01/06/2011
14902 IT0004634801 BC CHERASCO 10/13 TV 15/06/2011
14903 IT0004634819 CRA BRENDOLA 15 S‐UP 01/09/2011
14904 IT0004634827 CW ALE EURIBOR C
14905 IT0004634835 CW ALE EURIBOR C
14906 IT0004634843 CW ALE EURIBOR C
14907 IT0004634850 CW ALE EURIBOR C
14908 IT0004634868 CW ALE EURIBOR C
14909 IT0004634876 CW ALE EURIBOR C
14910 IT0004634884 CW ALE EURIBOR C
14911 IT0004634892 BPL 10/13 TV 01/10/2011
14912 IT0004634900 B.MPS 10/14 TM 07/09/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
14913 IT0004634918 BCA SAI 10/12 2% 30/09/2011
14914 IT0004634926 CRA NOVELLA 10/13 TV 01/10/2011
14915 IT0004634934 CRA NOVELLA 13 2.3% 01/10/2011
14916 IT0004634942 BCC VALDIN.14 S UP 01/09/2011
14917 IT0004634959 BCC VALDIN.12 S UP 01/09/2011
14918 IT0004634967 CRED.VALT.10/12 2.3% 02/09/2011
14919 IT0004634975 BAI 10/12 TV 02/09/2011
14920 IT0004634983 INTESA SP 10/17 TV 30/06/2011
14921 IT0004634991 POP.SONDRIO 13 1.7% 17/09/2011
14922 IT0004635014 CR BOLZANO 15 TV 21/09/2011
14923 IT0004635022 POP BERGAMO 15 4.00% 06/09/2011
14924 IT0004635030 CRU GIUD.VALS.13 3.5 01/09/2011
14925 IT0004635048 CERT IMI ENI C
14926 IT0004635055 BCC GARDA 10/13 TV 01/09/2011
14927 IT0004635063 B.CRAS 10/12 TM 09/09/2011
14928 IT0004635071 BCC VALMAREC. 12 1.5 10/11/2011
14929 IT0004635089 BCC VALMAREC.14 SU 15/09/2011
14930 IT0004635097 CR TREVIGIANO 14 TM 20/09/2011
14931 IT0004635105 CR TREVIGIANO 15 SU 15/09/2011
14932 IT0004635113 BCC GARDA 10/13 S‐UP 01/09/2011
14933 IT0004635121 BCC GARDA 10/13 S‐UP 01/09/2011
14934 IT0004635139 BCC GARDA 10/14 S‐U 01/09/2011
14935 IT0004635147 B ETRURIA 10/14 SU 01/10/2011
14936 IT0004635154 B ETRURIA 10/13 2.25 01/10/2011
14937 IT0004635162 B ETRURIA 10/12 2.75 01/10/2011
14938 IT0004635170 BDESIO10/12 2 25% 03/09/2011
14938 IT0004635170 B.DESIO 10/12 2.25% 03/09/2011
14939 IT0004635188 CR A‐BRENTA 10/13 TM 06/06/2011
14940 IT0004635204 BCC OFFAN.10/12 2.25 06/10/2011
14941 IT0004635212 CR ATESINA 10/13 SU 03/09/2011
14942 IT0004635220 B.BRESCIA 10/13 TV 30/09/2011
14943 IT0004635238 POP BERGAMO 10/12 TV 04/10/2011
14944 IT0004638109 BCC FANO 10/12 TV 20/06/2011
14945 IT0004638117 BCC TONIOLO 15 3.10% 16/09/2011
14946 IT0004638125 BCC G.TONIOLO 14 3% 16/09/2011
14947 IT0004638133 BCC TONIOLO 13 2.50% 16/09/2011
14948 IT0004638141 BCC TONIOLO 10/12 2% 16/09/2011
14949 IT0004638158 B.PADOVANA 10/12 TV 06/09/2011
14950 IT0004638166 BNL 10/14 STEP 30/09/2011
14951 IT0004638174 POP.SPOLETO 15 T M 01/10/2011
14952 IT0004638182 POP.SPOLETO 10/12 TV 01/07/2011
14953 IT0004638190 POP SPOLETO 15 2.15% 01/07/2011
14954 IT0004638208 POP SPOLETO 12 1.375 01/07/2011
14955 IT0004638216 CR CARRARA 10/15 TV 15/09/2011
14956 IT0004638224 B.M.LUCCA 10/15 TV 15/09/2011
14957 IT0004638232 CRU A.GARDA 13 S‐UP 24/09/2011
14958 IT0004638240 CERT IMI S‐P GSCI C
14959 IT0004638273 POP INTRA 10/12 2.1% 03/09/2011
14960 IT0004638281 B CREMASCA 10/13 TV 10/09/2011
14961 IT0004638356 BCC ELBA 10/13 TV 13/09/2011
14962 IT0004638364 BCC PIANFEI 10/14 TV 01/09/2011
14963 IT0004638372 CENTROMARCA 10/14 TV 04/10/2011
14964 IT0004638380 BCC ELBA 10/13 2.25% 13/09/2011
14965 IT0004638398 BCC OSTRA VET. 13 2% 07/09/2011
14966 IT0004638406 BCC PIANFEI 10/14 TM 01/09/2011
14967 IT0004638414 CENTROMARCA 10/14 SU 01/10/2011
14968 IT0004638422 B.FORLI'10/14 S‐UP 06/09/2011
14969 IT0004638497 B.A.MARIT.12 TV 06/09/2011
14970 IT0004638505 B.DESIO LAZIO 13 2% 01/10/2011
14971 IT0004638513 B.CR.POP. 10/13 TV 20/09/2011
14972 IT0004638521 BNL 10/13 TV 30/06/2011
14973 IT0004638539 POP MEZZOG. 15 2.70% 06/09/2011
14974 IT0004638547 POP MEZZOG. 15 2.80% 02/09/2011
14975 IT0004638554 POP PUGLIESE 15 2.80 04/10/2011
14976 IT0004638562 POP PUGLIESE 13 2.10 04/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
14977 IT0004638570 POP PUGLIESE 12 1.80 04/10/2011
14978 IT0004638588 POP.SPOLETO 20 3,7 01/07/2011
14979 IT0004638596 POP.SPOLETO 15 2,5 01/07/2011
14980 IT0004638604 POP.SPOLETO 13 2,15 01/07/2011
14981 IT0004638612 POP.SPOLETO 12 1,90 01/07/2011
14982 IT0004638620 CR RAVENNA 15 TV 06/09/2011
14983 IT0004638638 CR RAVENNA 14 2% 218 06/09/2011
14984 IT0004638646 B CREMASCA 10/13 SU 10/09/2011
14985 IT0004638653 UNICREDIT 16 TV 30/06/2011
14986 IT0004638661 B CREMASCA 10/12 1.8 10/09/2011
14987 IT0004638679 POP.VI 10/15 TV 29/09/2011
14988 IT0004638687 POP.VI 10/13 2.25% 29/10/2011
14989 IT0004638695 POP.VI 10/13 TV 29/10/2011
14990 IT0004638737 UNICREDIT 15 31/10/2011
14991 IT0004638752 BOT 20110915 365 GG 15/09/2011
14992 IT0004638802 BCC PESCIA 10/17 SU 14/09/2011
14993 IT0004638810 B.PESCIA 10/13 S.UP 14/09/2011
14994 IT0004638828 CREDIVENETO 16 S‐UP 08/09/2011
14995 IT0004638836 CREDIVENETO 14/ S‐UP 08/09/2011
14996 IT0004638844 CENTROMARCA 13 2.25% 01/06/2011
14997 IT0004638851 CREDIUMBRIA 13 3.50 15/09/2011
14998 IT0004638893 B.A.MARITT. 13 2% 09/09/2011
14999 IT0004638901 B.DESIO 10/15 SU 01/10/2011
15000 IT0004638919 B.DESIO LAZIO 15 TM 01/10/2011
15001 IT0004638927 BCA APUANA 10/14 TM 17/09/2011
15002 IT0004638935 CR FERRARA 15 31% 17/09/2011
15002 IT0004638935 CR FERRARA 15 3.1% 17/09/2011
15003 IT0004638943 CR FERRARA 17 3.4% 17/09/2011
15004 IT0004638950 CR FERRARA 17 3.8% 17/09/2011
15005 IT0004638968 CR FERRARA 15 2.6% 17/09/2011
15006 IT0004638976 CR FERRARA 13 2.25% 17/09/2011
15007 IT0004638984 CR SV 10/15 TV 15/09/2011
15008 IT0004638992 CR FERRARA 13 2.75% 17/09/2011
15009 IT0004639008 CR LAVIS 10/13 1.90 15/09/2011
15010 IT0004639016 CARIFANO 10/13 SU 08/09/2011
15011 IT0004639024 CARIFANO 10/12 1.40% 08/09/2011
15012 IT0004639032 CR VALBADIA10/12 2.0 17/09/2011
15013 IT0004639040 CR VALBADIA 10/13 TV 17/09/2011
15014 IT0004639057 SAGITTARIA FIN CL A 30/09/2011
15015 IT0004639065 SAGITTARIA FIN CL C 30/09/2011
15016 IT0004639073 SAGITTARIA FIN CL B 30/09/2011
15017 IT0004639081 B.CARIGE10/13 2.375 25/09/2011
15018 IT0004639115 CC RAVENNATE 17 TV 27/06/2011
15019 IT0004639156 BC S.ELENA 10/17 3.1 13/09/2011
15020 IT0004639164 BCC S.ELENA 15 2.7% 13/09/2011
15021 IT0004639172 BCC S.ELENA 13 2.3% 13/06/2011
15022 IT0004639180 BC S.ELENA 10/12 1.9 13/06/2011
15023 IT0004639198 BCC S.ELENA 10/17 3% 13/09/2011
15024 IT0004639206 BCC S.ELENA 15 2.60% 13/09/2011
15025 IT0004639214 BC S.ELENA 10/12 1.8 13/06/2011
15026 IT0004639222 BCC AGRO BS 13 2.50% 08/09/2011
15027 IT0004639255 B.A.MARITTIME 15 TM 13/09/2011
15028 IT0004639263 CARIM 10/14 ZC 06/09/2014
15029 IT0004639271 B PIEMONTE 10/14 SU 20/09/2011
15030 IT0004639289 BNL 10/15 2.50% 30/06/2011
15031 IT0004639297 EMILRO 10/13 TV 10/09/2011
15032 IT0004639305 EMILRO 10/14 2.00% 10/09/2011
15033 IT0004639313 CREDEM 10/13 2.25% 29/06/2011
15034 IT0004639321 CREDEM 10/13 TM 27/06/2011
15035 IT0004639339 CREDEM 10/13 TM 27/06/2011
15036 IT0004639347 CR SALUZZO 13 1.7% 15/09/2011
15037 IT0004639354 CR SALUZZO 13 TV 15/09/2011
15038 IT0004639362 CR SALUZZO 15 S‐UP 15/09/2011
15039 IT0004639370 CR SALUZZO 13 2.5% 15/09/2011
15040 IT0004639404 B.SELLA SUD 10/15 TV 10/09/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
15041 IT0004639412 B.POP.10/17 S‐UP 30/09/2011
15042 IT0004639420 B.POP.10/17 TM 30/09/2011
15043 IT0004639438 B.POP.10/17 4% 30/09/2011
15044 IT0004639446 CARISMI 10/13 TV 27/09/2011
15045 IT0004639453 CARISMI 10/16 S‐UP 30/09/2011
15046 IT0004639503 B.A.MARITT.14 2,6% 09/09/2011
15047 IT0004639511 B.A.MARITT.14 2,25 09/09/2011
15048 IT0004639529 B.CRS 10/15 TM 01/10/2011
15049 IT0004639537 BCC FANO 10/13 TV 10/09/2011
15050 IT0004639545 BCC CARAVAGGIO 14 SU 20/09/2011
15051 IT0004639552 BCC CARAVAGG.13 2.15 20/09/2011
15052 IT0004639560 BCC CARAVAGG.12 1.8% 01/10/2011
15053 IT0004639578 BCC FANO 10/13 3% 10/09/2011
15054 IT0004639586 BCC FANO 10/15 S.UP 10/09/2011
15055 IT0004639594 BCC FANO 10/13 S.UP 10/09/2011
15056 IT0004639602 B.CA APUANA 10/17 ZC 17/09/2017
15057 IT0004639610 BCC CASTAGNETO13 2.0 13/09/2011
15058 IT0004639628 BCC CASTAGNETO 14 TM 13/09/2011
15059 IT0004639636 BCC CASTAGNETO 15 SU 13/09/2011
15060 IT0004639644 CR.FANO 10/13 TV 08/09/2011
15061 IT0004639651 CRED.VALT.10//13 S‐U 09/09/2011
15062 IT0004639669 CRED.VALT.10/13 TV 09/09/2011
15063 IT0004639677 B.POP.10/15 ZC 30/03/2015
15064 IT0004639685 CR BOLZANO 14 TV 186 15/10/2011
15065 IT0004639727 BCC ANAGNI 10/13 SU 20/09/2011
15066 IT0004639735 BCRV10/15 TV 10/09/2011
15066 IT0004639735 B.CRV 10/15 TV 10/09/2011
15067 IT0004639743 B.CRV 10/13 TV 10/09/2011
15068 IT0004639750 B.CRV 10/14 2% 10/09/2011
15069 IT0004639826 CARICHIETI 10/13 ZC 30/09/2013
15070 IT0004639834 CARICHIETI 10/13 2% 30/09/2011
15071 IT0004639842 CR RAVENNA 13 2.9% 16/06/2011
15072 IT0004639859 B.CIVIDALE 10/15 TV 10/09/2011
15073 IT0004639867 CRED.VALT 10/12 2.3 14/09/2011
15074 IT0004639875 C.SICILIANO 10/13 SU 13/09/2011
15075 IT0004639883 CR FOSSANO 14 TM 247 15/09/2011
15076 IT0004639891 B.FERMANO 10/15 SU 15/09/2011
15077 IT0004639917 POP BERGAMO 13 4.00% 15/09/2011
15078 IT0004639925 POP BERGAMO 13 4.01% 21/09/2011
15079 IT0004639933 BCO BRESCIA 12 2.15% 01/10/2011
15080 IT0004639941 B.CARIME 10/13 1.3% 30/09/2011
15081 IT0004639958 B.CARIME 10/12 1.1% 30/09/2011
15082 IT0004639966 B.CARIME 10/14 1.3% 30/09/2011
15083 IT0004639974 B.S.G 10/17 TV 01/07/2011
15084 IT0004639982 BCC TRUENTINA 13 TV 13/09/2011
15085 IT0004639990 CRA TREVISO 15 S‐UP 13/09/2011
15086 IT0004640006 B.S.G 10/15 TM 01/07/2011
15087 IT0004640014 B.S.G 10/13 TM 15/06/2011
15088 IT0004640022 B.PICENA 10/13 2.1% 13/09/2011
15089 IT0004640030 BCC TRUENTINA 15 S‐U 13/09/2011
15090 IT0004640048 BCC CENTROP.13 1.50 15/09/2011
15091 IT0004640113 TIZZANO V.P. 10/30 30/06/2011
15092 IT0004640121 BANCA IMI 10/15 TV 01/11/2011
15093 IT0004640139 SANFELICE 10/14 2% 13/09/2011
15094 IT0004640147 POP.L.SULMONA 15 TV 10/09/2011
15095 IT0004640162 CR RAVENNA 15 2.2% 10/09/2011
15096 IT0004640188 B.IMOLA 10/14 TV 09/09/2011
15097 IT0004640196 B.IMOLA 10/13 2% 09/09/2011
15098 IT0004640212 CENTROBANCA 10/16 TV 13/10/2011
15099 IT0004640220 CR VOLTERRA 10/14 TV 16/06/2011
15100 IT0004640238 CR VOLTERRA 10/13 TV 16/06/2011
15101 IT0004640246 CR VOLTERRA 14 S‐U 16/09/2011
15102 IT0004640303 CARIPRATO 10/15 SU 30/09/2011
15103 IT0004640311 B.NUOVA 10/15 TV 13/06/2011
15104 IT0004640337 CR VALBADIA10/12 2.4 22/09/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
15105 IT0004640352 BENE BANCA 10/13 TV 01/07/2011
15106 IT0004640360 BCC VERSILIA 14 S‐U 15/09/2011
15107 IT0004640378 BCC VERSILIA 10/13 2 15/09/2011
15108 IT0004640386 BCC FRIULI 14 2.20% 13/09/2011
15109 IT0004640394 BCC G.TONIOLO 13 2.1 13/09/2011
15110 IT0004640402 BCC PICENA 10/15 SU 20/09/2011
15111 IT0004640410 BCC POMPIANO 13 3% 15/09/2011
15112 IT0004640428 BCC B.VAGIENNA 13 2% 15/09/2011
15113 IT0004640436 B.PADOVANA 12 1.75% 30/09/2011
15114 IT0004640519 BCC POMPIANO 13 TV 27/09/2011
15115 IT0004640527 BCC POLESINE 14 TV 20/06/2011
15116 IT0004640535 B. UDINE 10/13 S‐U 15/09/2011
15117 IT0004640543 CREDIVENETO 10/13 2% 15/09/2011
15118 IT0004640550 BCC POLESINE 13 ZC 20/09/2013
15119 IT0004640568 BCC POMPIANO 16 3% 27/09/2011
15120 IT0004640576 BCC POMPIANO 13 2.5% 27/09/2011
15121 IT0004640584 BCC ARBOREA 13 3.00 15/09/2011
15122 IT0004640592 BCC CAVOTI10/13 2.25 01/10/2011
15123 IT0004640600 BCC CAVOTI 10/12 1.9 01/10/2011
15124 IT0004640618 BCC POLESINE 17 TV 20/09/2011
15125 IT0004640634 CR ASTI 10/13 2% 15/09/2011
15126 IT0004640642 BCC VENEZIANO 15 TV 15/09/2011
15127 IT0004640659 BCC CESENA 10/13 1.7 20/09/2011
15128 IT0004640667 CARILO 10/15 S‐UP 30/06/2011
15129 IT0004640675 B.MODENESE 10/13 SU 30/09/2011
15130 IT0004640741 BDESIO10/16 2 75% 01/10/2011
15130 IT0004640741 B.DESIO 10/16 2.75% 01/10/2011
15131 IT0004640758 POP APRILIA 13 1.70 13/09/2011
15132 IT0004640766 BNL 10/15 TV 30/06/2011
15133 IT0004640774 SANFELICE 10/13 TV 13/09/2011
15134 IT0004640790 CRU LIZZANA 13 S‐U 01/10/2011
15135 IT0004640816 CRU PRIMIERO 14 SU 01/07/2011
15136 IT0004640824 CRU PRIMIERO 17 TM 01/07/2011
15137 IT0004640832 CR VOLTERRA 10/15 SU 16/09/2011
15138 IT0004640840 BCC CALCIO 10/14 2% 20/09/2011
15139 IT0004640857 BCC CALCIO 10/14 2.5 20/09/2011
15140 IT0004640865 B.SELLA BC 10/14 TV 15/09/2011
15141 IT0004640873 UGF BCA 10/17 SU 13/09/2011
15142 IT0004640881 B.MPS COV.10/13 2.5 23/09/2011
15143 IT0004640907 CR TRENTO 10/13 TV 15/06/2011
15144 IT0004640915 CRED.VALT.10/14 TV 16/06/2011
15145 IT0004640923 CRU PINETANA 16 TV 10/09/2011
15146 IT0004640931 CRU PINETANA 13 1.7% 13/09/2011
15147 IT0004641400 CW IMI DAX C
15148 IT0004641418 CW IMI DAX C
15149 IT0004641426 CW IMI DAX P
15150 IT0004641434 CW IMI DAX P
15151 IT0004641509 CW IMI FTSE MIB C
15152 IT0004641517 CW IMI FTSE MIB C
15153 IT0004641525 CW IMI FTSE MIB C
15154 IT0004641533 CW IMI FTSE MIB P
15155 IT0004641541 CW IMI FTSE MIB P
15156 IT0004641558 CW IMI FTSE MIB P
15157 IT0004641582 B.S.G. 10/14 S‐UP 01/10/2011
15158 IT0004641590 BC VERGATO 10/14 TV 15/09/2011
15159 IT0004641608 BCC VERGATO 14 S.UP 15/09/2011
15160 IT0004641616 BCC OSTRA VET. 14 SU 20/09/2011
15161 IT0004641624 BCC ROMAGNA 10/13 SU 20/09/2011
15162 IT0004641632 B.S.G.10/14 STEP‐UP 01/10/2011
15163 IT0004641640 B.S.G. 10/13 2.1% 01/10/2011
15164 IT0004641657 BCC NISSENO 10/13 2% 20/09/2011
15165 IT0004641665 VENETO B.H.10/15 3.4 15/10/2011
15166 IT0004641673 VENETO B.H.10/15 SU 15/10/2011
15167 IT0004641681 CARIFAC 10/15 S‐UP 15/10/2011
15168 IT0004641699 CARIFAC 10/15 3.4% 15/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
15169 IT0004641707 BANCAPULIA 10/15 SU 15/10/2011
15170 IT0004641715 BANCAPULIA 10/15 3.4 15/10/2011
15171 IT0004641723 VENETO B.H.10/14 2.5 30/09/2011
15172 IT0004641731 VENETO B.H.10/14 TV 30/09/2011
15173 IT0004641749 VENETO B.H.10/12 TV 18/10/2011
15174 IT0004641756 B.DESIO 10/13 2.25% 04/10/2011
15175 IT0004641764 FORLI' TVT 10/30 30/06/2011
15176 IT0004641772 SANFELICE 10/13 TV 14/09/2011
15177 IT0004641780 BCA CARIGE 10/12 1.6 05/11/2011
15178 IT0004641806 POP.MEZZOG. 13 2.286 13/06/2011
15179 IT0004641814 CR MEZZOCORONA 12 TV 15/09/2011
15180 IT0004641822 CRU D.L.G.10/13 SU 01/10/2011
15181 IT0004641830 CRU D.L.G.10/13 TM 01/10/2011
15182 IT0004641848 CR.SICILIANO 15 TV 20/09/2011
15183 IT0004641855 B.POP.10/15 3.25% 30/09/2011
15184 IT0004641863 B.M.PARMA 14 S UP 20/06/2011
15185 IT0004641871 B.M.PARMA 13 TV 20/06/2011
15186 IT0004641889 B.S.GIORGIO 10/13 2% 15/10/2011
15187 IT0004641897 B.BRESCIA 10/13 S.UP 02/11/2011
15188 IT0004641921 MEDIOLANUM B PRORATA
15189 IT0004641939 CRA CORTINA 10/12 TV 01/10/2011
15190 IT0004641947 BCC VIGNOLE 10/17 TV 15/09/2011
15191 IT0004641954 BCC VIGNOLE 10/13 TV 15/09/2011
15192 IT0004641970 BCA MUGELLO 10/13 TV 01/10/2011
15193 IT0004641988 BCC IMPRUNETA 13 TV 15/09/2011
15194 IT0004641996 BCC VIGNOLE 10/15 SU 15/09/2011
15194 IT0004641996 BCC VIGNOLE 10/15 SU 15/09/2011
15195 IT0004642002 BCC VIGNOLE 10/13 2% 15/09/2011
15196 IT0004642010 BCC PESARO 10/13 2% 11/10/2011
15197 IT0004642028 BCC GATTEO 10/14 SU 18/10/2011
15198 IT0004642036 BCC GATTEO 10/12 SU 02/11/2011
15199 IT0004642044 BCC MONTEPUL.13 2.25 20/09/2011
15200 IT0004642051 BCC GATTEO 10/16 TM 18/10/2011
15201 IT0004642069 BCC IMPRUNETA 13 2,3 15/09/2011
15202 IT0004642077 BCC IMPRUNETA 16 TM 15/09/2011
15203 IT0004642101 CW ICCREA EURIBOR C
15204 IT0004642119 CW ICCREA EURIBOR C
15205 IT0004642127 CW ICCREA EURIBOR C
15206 IT0004642135 CW ICCREA EURIBOR C
15207 IT0004642143 CW ICCREA EURIBOR C
15208 IT0004642150 CW ICCREA EURIBOR C
15209 IT0004642168 CW ICCREA EURIBOR C
15210 IT0004642176 CW ICCREA EURIBOR C
15211 IT0004642184 CW ICCREA EURIBOR C
15212 IT0004642192 CW ICCREA EURIBOR C
15213 IT0004642218 BIVERBANCA 13 2.10% 15/10/2011
15214 IT0004642226 BIVERBANCA 12 1.75% 15/10/2011
15215 IT0004642259 POP.CASSINATE 13 TV 15/06/2011
15216 IT0004642267 CR A.BRENTA 10/13 2% 15/09/2011
15217 IT0004642283 BCC C.COVO 10/17 TM 20/09/2011
15218 IT0004642291 CR OLTRADIGE10/20 TM 15/06/2011
15219 IT0004642317 POP.NOVARA 15 3.25% 30/09/2011
15220 IT0004642325 CR LUCCA 15 3.25% 30/09/2011
15221 IT0004642333 POP.VR‐SGSP 15 3.25% 30/09/2011
15222 IT0004642341 POP.LODI 10/15 3,25% 30/09/2011
15223 IT0004642358 CREBERG 10/15 3.25% 30/09/2011
15224 IT0004642366 B.BRESCIA 10/14 S.UP 02/11/2011
15225 IT0004642382 IW BANK 10/15 OC 14/10/2015
15226 IT0004642390 P.S. BTP 03/21 3.75% 01/03/2021
15227 IT0004642457 B.CRV 10/12 3.50% 17/09/2011
15228 IT0004642465 CARISPAQ 10/20 TV 30/09/2011
15229 IT0004642473 CR B.VALLAG. 15 S.UP 01/09/2011
15230 IT0004642481 CR B.VALL. 10/15 TM 01/09/2011
15231 IT0004642499 CRU B.VALSUG. 15 TM 16/09/2011
15232 IT0004642507 CREDEM 10/12 1,85% 04/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
15233 IT0004642515 BCC S.G.MEDUNO TV 20/09/2011
15234 IT0004642523 BCC CASCINA10/16 2.6 27/09/2011
15235 IT0004642531 BCC CASCINA 10/13 SU 27/09/2011
15236 IT0004642549 BCC G.MEDUNO 15 TM 01/01/2012
15237 IT0004642556 BCC G.MEDUNO 14 S UP 20/09/2011
15238 IT0004642564 B.MARCA 10/13 S‐UP 01/10/2011
15239 IT0004642572 B.MARCA 10/15 3% 15/09/2011
15240 IT0004642580 B.MARCA 10/13 2,5% 15/09/2011
15241 IT0004642598 B.CRAS 10/15 S‐UP 20/09/2011
15242 IT0004642606 CRED.ART.10/12 TV 23/09/2011
15243 IT0004642614 BCC BRUTIA 10/13 SU 01/10/2011
15244 IT0004642622 BCC ALBA 10/13 2.4% 15/09/2011
15245 IT0004642630 BCC TUSCIA 13 2% 01/07/2011
15246 IT0004642648 BCA TUSCIA 10/15 S‐U 01/10/2011
15247 IT0004642655 BCC LAUDENSE 18 4.00 20/09/2011
15248 IT0004642721 VIBANCA 10/13 TV 01/10/2011
15249 IT0004642739 BCC GANGI 13 2,3 04/10/2011
15250 IT0004642747 B.VERONESE 13 S UP 01/10/2011
15251 IT0004642754 BCC METAURO 20 ZC 20/09/2020
15252 IT0004642762 BCC METAURO 13 S‐UP 20/09/2011
15253 IT0004642770 BCC METAURO 13 2.3% 20/09/2011
15254 IT0004642788 CW ALE EURIBOR C
15255 IT0004642796 BCC VENEZIANO 15 TV 20/09/2011
15256 IT0004642804 B.PADOVANA 10/12 TV 20/09/2011
15257 IT0004642812 POP.VALCONCA 13 TV 06/10/2011
15258 IT0004642820 BDESIOTOSC 13 SU 05/10/2011
15258 IT0004642820 B.DESIO TOSC.13 SU 05/10/2011
15259 IT0004642838 BLPR 10/12 2.50% 27/09/2011
15260 IT0004642846 BCA CARIGE 10/16 TM 05/11/2011
15261 IT0004642861 BCA CARIGE 10/12 TM 05/11/2011
15262 IT0004642879 B.CIVIDALE 10/14 TV 20/06/2011
15263 IT0004642887 CR VOLTERRA 10/12 TV 20/09/2011
15264 IT0004642895 C RAIFF. SELVA 13 OC 17/03/2013
15265 IT0004642903 C RAIFF. SELVA 14 SU 17/09/2011
15266 IT0004642911 B.CIVIDALE 10/13 TV 20/09/2011
15267 IT0004642929 UGF BANCA 10/12 2% 20/06/2011
15268 IT0004642937 B.DESIO TOS.10/14 SU 05/10/2011
15269 IT0004642960 B.DESIO 10/15 TM 15/10/2011
15270 IT0004642978 EMILBANCA 12 TV 27/09/2011
15271 IT0004642986 BCC TREVIGLIO 14 TM 04/10/2011
15272 IT0004642994 POP.BERGAMO 10/13 SU 22/10/2011
15273 IT0004643000 UNICREDIT 15 TV 29/07/2011
15274 IT0004643034 CR S.GIACOMO 14 S.UP 01/10/2011
15275 IT0004643042 CR S.GIACOMO 13 2.30 01/10/2011
15276 IT0004643083 BCC PRATOLA 13 TV 27/09/2011
15277 IT0004643109 B C.EMILIA 10/13 2% 01/10/2011
15278 IT0004643117 BCC C.EMILIA 15 S.UP 01/10/2011
15279 IT0004643125 BCC PRATOLA 14 S‐UP 27/09/2011
15280 IT0004643133 BCC PRATOLA 13 S‐UP 27/09/2011
15281 IT0004643141 B.CHIANTI F.10/14 SU 16/09/2011
15282 IT0004643208 B.COLLI E. 10/13 TV 23/06/2011
15283 IT0004643216 CRA C.GROTTE 14 S.UP 20/09/2011
15284 IT0004643224 B.PADOVANA 10/13 TV 22/09/2011
15285 IT0004643232 B.PADOVANA 13 2.15% 22/09/2011
15286 IT0004643240 B S.FRANCESCO 13 2.5 01/10/2011
15287 IT0004643257 BCC RIANO 13 3.25% 15/10/2011
15288 IT0004643265 BCC RIANO 13 2.85% 15/10/2011
15289 IT0004643273 BCC MONTECORV.13 2.8 11/10/2011
15290 IT0004643281 BCC FALCONARA 13 2.2 01/10/2011
15291 IT0004643299 BLPR 10/13 2.90% 27/09/2011
15292 IT0004643307 CR PR PC 10/12 2.5 11/11/2011
15293 IT0004643315 POP.FRIULADRIA12 2.5 11/11/2011
15294 IT0004643323 POP.FRIULADRIA12 2.1 11/11/2011
15295 IT0004643331 CR MORI‐VDG 10/12 TV 01/10/2011
15296 IT0004643349 CR.BRA 10/13 TV 05/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
15297 IT0004643356 CR.BRA 10/15 TV 01/10/2011
15298 IT0004643364 B.SELLA SUD 17 TV 23/09/2011
15299 IT0004643372 BVC 10/13 1.35% 08/10/2011
15300 IT0004643380 B.BRESCIA 10/13 1.30 02/11/2011
15301 IT0004643398 BVC 10/12 1.2% 08/11/2011
15302 IT0004643406 POP.A.ADIGE 15 TV 23/09/2011
15303 IT0004643414 CRU GIUD.VALS.13 2% 04/10/2011
15304 IT0004643455 CR LAGUNDO 10/14 TV 01/10/2011
15305 IT0004643471 B.A.MARITTIME 13 3% 30/09/2011
15306 IT0004643489 B.A.MARITTIME 12 SUP 30/06/2011
15307 IT0004643497 BPL 10/12 2.5% 24/06/2011
15308 IT0004643505 POP.ETICA 10/13 S‐UP 04/11/2011
15309 IT0004643513 POP.ETICA 10/12 S‐UP 04/11/2011
15310 IT0004643521 LEONE ARANCIO CL A 02/08/2011
15311 IT0004643547 CR PR PC 10/12 2.10% 11/11/2011
15312 IT0004643554 CR LEVICO 10/13 1.50 01/10/2011
15313 IT0004643562 CARIFANO 10/15 TV 27/09/2011
15314 IT0004643570 INTESA S.P.10/14 TV 05/11/2011
15315 IT0004643588 INTESA S.P.10/17 TV 05/11/2011
15316 IT0004643596 INTESA S.P.10/17 TV 04/11/2011
15317 IT0004643604 INTESA S.P.10/12 1.9 04/11/2011
15318 IT0004643612 INTESA S.P.10/14 TV 04/11/2011
15319 IT0004643620 B.MEDIOLANUM 12 TV 29/07/2011
15320 IT0004643638 CR.CESENA 10/12 TV 22/09/2011
15321 IT0004643646 CRU GIUD.VAL10/15 SU 04/10/2011
15322 IT0004643653 BCC ROMAGNA 10/13 TV 23/06/2011
15322 IT0004643653 BCC ROMAGNA 10/13 TV 23/06/2011
15323 IT0004643661 B.CARUGATE 10/13 1.9 22/09/2011
15324 IT0004643695 BCC REGALBUTO 13 S‐U 01/10/2011
15325 IT0004643711 CW ALE EURIBOR C
15326 IT0004643729 BCC ROMAGNA 10/13 TM 23/09/2011
15327 IT0004643737 BCC VERONA 10/15 TM 01/10/2011
15328 IT0004643745 BCC V.TORTO 13 2,20% 01/10/2011
15329 IT0004643752 B.VALDARNO 10/15 TM 28/09/2011
15330 IT0004643760 B.VALDARNO 10/13 SU 28/09/2011
15331 IT0004643778 B.COLLI E.10/13 S‐UP 23/09/2011
15332 IT0004643786 B.COSTA A. 10/13 SU 01/10/2011
15333 IT0004643794 B.COSTA A. 10/16 TV 01/10/2011
15334 IT0004643810 BOT 20111014 364 GG 14/10/2011
15335 IT0004643844 ENI USD 5.70% ‐ N 01/10/2011
15336 IT0004643851 ENI USD 5.70% ‐ X 01/10/2011
15337 IT0004643869 B.MPS 10/17 TV 30/09/2011
15338 IT0004643885 CRA ROANA 10/15 TM 25/10/2011
15339 IT0004643901 CRA ROANA 10/13 TM 22/09/2011
15340 IT0004643919 B.CENTROV.10/17 3.25 01/10/2011
15341 IT0004643927 BCC BARI 10/12 2% 27/06/2011
15342 IT0004643935 B.CENTROV.10/15 2.6% 01/10/2011
15343 IT0004643943 BCC ANGHIARI 14 TM 01/07/2011
15344 IT0004643950 BCC PACHINO 12 1.6% 27/10/2011
15345 IT0004643968 LEONE ARANCIO CL C 02/08/2011
15346 IT0004643976 LEONE ARANCIO CL B 02/08/2011
15347 IT0004643984 CERT IMI EUR/CHF C
15348 IT0004644016 B.MPS 10/12 TV 02/11/2011
15349 IT0004644024 B.MPS 10/12 TV 03/11/2011
15350 IT0004644032 ANTONVENETA 13 2.20% 29/10/2011
15351 IT0004644040 ANTONVENETA 10/13 TV 29/10/2011
15352 IT0004644057 B.MPS 10/12 3.08% 28/10/2011
15353 IT0004644065 B.MARCHE 10/12 TV 24/09/2011
15354 IT0004644073 BPSA 10/13 2.40% 24/09/2011
15355 IT0004644081 BPSA 10/13 2.00% 24/09/2011
15356 IT0004644099 BPSA 10/14 STEP UP 24/09/2011
15357 IT0004644107 BPSA 10/13 ZC 24/03/2013
15358 IT0004644115 BPSA 10/13 ZC 24/03/2013
15359 IT0004644123 POP.FRUSINATE 13 TM 01/10/2011
15360 IT0004644131 POP.MEZZ. 10/12 TV 27/09/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
15361 IT0004644149 CR FOLGARIA 10/14 SU 01/10/2011
15362 IT0004644156 CR FOLGARIA 10/20 SU 01/10/2011
15363 IT0004644164 CR VALLE LAG.13 2% 01/10/2011
15364 IT0004644172 CRA VESTEN 10/13 1.9 01/10/2011
15365 IT0004644180 CRA VESTEN.10/13 ZC 01/01/2013
15366 IT0004644198 CR.PIEMONTESE 13 SUP 01/10/2011
15367 IT0004644206 CR.PIEMONTESE 13 TV 01/10/2011
15368 IT0004644214 BAI 10/15 TV 04/10/2011
15369 IT0004644230 BCC OSTRA 13 OC 01/02/2013
15370 IT0004644263 POP.BERGAMO 10/13 4% 28/09/2011
15371 IT0004644289 B.MARCHE 10/14 TM 23/09/2011
15372 IT0004644297 B.SIRACUSA 10/17 TV 27/09/2011
15373 IT0004644305 B.MANTIGNANA 13 TV 24/09/2011
15374 IT0004644313 BCC CALATAB. 15 3.00 15/11/2011
15375 IT0004644321 BCC CALATAB. 13 2.20 15/11/2011
15376 IT0004644339 B. ROMAGNA C.13 TM 07/10/2011
15377 IT0004644347 B. ROMAGNA C. 14 SUP 06/10/2011
15378 IT0004644354 B.ROMAGNA C12 S UP 04/10/2011
15379 IT0004644362 BCC CILENTANI 15 SU 01/10/2011
15380 IT0004644370 B.MANTIGNANA 13 TV 24/09/2011
15381 IT0004644388 BCC CAPRANICA 13 2.8 15/10/2011
15382 IT0004644396 BCC CILENTANI 13 2.4 01/10/2011
15383 IT0004644404 BCC MASIANO 13 2.5% 01/10/2011
15384 IT0004644412 BCC S.ELENA 14 2.20% 04/07/2011
15385 IT0004644420 BCC LESMO 10/13 SU 04/10/2011
15386 IT0004644438 CR BOVES 10/14 TM 05/07/2011
15386 IT0004644438 CR BOVES 10/14 TM 05/07/2011
15387 IT0004644446 B.LEGNANO 10/15 3.10 04/10/2011
15388 IT0004644453 B.A.MARITTIME 15 TM 11/10/2011
15389 IT0004644461 B.A.AMARITTIME 13 2 11/10/2011
15390 IT0004644479 B.MARCHE 10/15 S‐UP 23/09/2011
15391 IT0004644487 B.MARCHE 10/14 1.75 23/09/2011
15392 IT0004644495 BCC CASTAGNETO13 2.7 28/09/2011
15393 IT0004644503 POP.EMILIA 10/12 TV 27/09/2011
15394 IT0004644511 B.IMOLA 10/15 2.25% 24/09/2011
15395 IT0004644529 POP CIVIDALE 15 TV 24/09/2011
15396 IT0004644537 B.CIVIDALE 10/15 TV 26/09/2011
15397 IT0004644545 CR TRENTO 10/15 SU 15/10/2011
15398 IT0004644552 BCC C.COVO 10/13 3% 05/10/2011
15399 IT0004644560 B.ROMAGNA C.12 2,5 07/10/2011
15400 IT0004644578 POP.VI 10/13 2.35% 15/11/2011
15401 IT0004644586 POP.VI 10/12 2.25% 15/06/2011
15402 IT0004644594 CARIPRATO 10/13 2.00 30/09/2011
15403 IT0004644602 UNICREDIT 16 TV 29/07/2011
15404 IT0004644610 VENETO B.10/13 2.30% 27/09/2011
15405 IT0004644636 CASAFORTE CL A 10/40 30/06/2011
15406 IT0004644644 CASAFORTE CL B 10/40 30/06/2011
15407 IT0004644677 CASAFORTE CL Z 10/40 30/06/2011
15408 IT0004644685 ENI USD 4.150% ‐ N 01/10/2011
15409 IT0004644693 ENI USD 4.150% ‐ X 01/10/2011
15410 IT0004644701 CERT ALE EUROSTO C
15411 IT0004644735 BTP 4,5% 20260301 01/09/2011
15412 IT0004644743 FIAT INDUSTRIAL ORD
15413 IT0004644750 FIAT INDUSTRIAL PRIV
15414 IT0004644768 FIAT INDUSTRIAL RP
15415 IT0004644776 FIAT INDUSTRIAL RN
15416 IT0004644784 BCC CARNIA 10/15 TV 01/10/2011
15417 IT0004644792 BCC CAVOLA 10/13 TV 05/07/2011
15418 IT0004644800 EMILBANCA 14 TV 01/10/2011
15419 IT0004644818 EMILBANCA 12 1.35% 01/10/2011
15420 IT0004644826 BCC CAVOLA 10/14 TM 05/10/2011
15421 IT0004644834 BCC CAVOLA 10/12 ZC 05/12/2012
15422 IT0004644842 BCC ROMAGNA 13 2.00 30/09/2011
15423 IT0004644859 CC RAVENNATE 14 S‐U 15/10/2011
15424 IT0004644867 B.CENTROP. 10/17 SU 01/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
15425 IT0004644875 B.CENTROP. 10/14 SU 01/10/2011
15426 IT0004644883 BCC CAVOLA 13 2.85% 05/10/2011
15427 IT0004644891 B.A.MARITT.12 2,45 27/06/2011
15428 IT0004644909 CR ASTI 10/13 1.40% 01/10/2011
15429 IT0004644917 B.COSTA A. 10/20 TM 20/10/2011
15430 IT0004644925 BCC VENEZIANO 15 TV 01/10/2011
15431 IT0004644933 B.DESIO 10/15 TM 18/10/2011
15432 IT0004644941 BCR ROMAGNA 13 2.75% 01/10/2011
15433 IT0004644958 POP MEZZOG. 13 2.10% 28/09/2011
15434 IT0004644966 POP.SPOLETO 13 2,35 08/07/2011
15435 IT0004644974 CW ALE EURIBOR C
15436 IT0004644982 CW ALE EURIBOR C
15437 IT0004644990 CW ALE EURIBOR C
15438 IT0004645005 CW ALE EURIBOR C
15439 IT0004645013 CW ALE EURIBOR C
15440 IT0004645021 CW ALE EURIBOR C
15441 IT0004645039 CW ALE EURIBOR C
15442 IT0004645047 CW ALE EURIBOR C
15443 IT0004645054 CW ALE EURIBOR C
15444 IT0004645062 CW ALE EURIBOR C
15445 IT0004645070 CW ALE EURIBOR C
15446 IT0004645088 POP.SPOLETO 12 2,10 08/07/2011
15447 IT0004645096 CR A‐BRENTA 10/13 TV 01/07/2011
15448 IT0004645104 CR SALUZZO 12 2.4% 24/06/2011
15449 IT0004645120 CR ISARCO 10/13 1.80 01/10/2011
15450 IT0004645146 CR VANDOIES 10/14 TV 01/10/2011
15450 IT0004645146 CR VANDOIES 10/14 TV 01/10/2011
15451 IT0004645153 CR ULTIMO 14 TV 01/10/2011
15452 IT0004645229 BANCASCIANO 13 TV 01/07/2011
15453 IT0004645237 BANCASCIANO 15 S UP 01/10/2011
15454 IT0004645245 BANCASCIANO 13 3% 01/10/2011
15455 IT0004645252 BCC.ATESTINA 14 2,35 05/10/2011
15456 IT0004645260 B.ATESTINA 13 2,10 05/10/2011
15457 IT0004645278 BCC CASCIA 10/13 2.5 01/10/2011
15458 IT0004645286 BCC VALDARNO 17 TM 01/10/2011
15459 IT0004645294 BCC EUGANEA 10/15 TM 01/10/2011
15460 IT0004645302 BCC ALBA 10/14 S‐UP 01/10/2011
15461 IT0004645310 BCC ALBA 13 2% 01/10/2011
15462 IT0004645328 BCC ALBA 10/13 2.30% 04/10/2011
15463 IT0004645344 ANTONVENETA 10/12 ZC 25/11/2012
15464 IT0004645351 ANTONVENETA 13 2.05% 25/05/2011
15465 IT0004645369 ANTONVENETA 10/13 TV 25/05/2011
15466 IT0004645377 ANTONVENETA 10/14 TV 25/11/2011
15467 IT0004645385 ANTONVENETA 10/14 2% 24/05/2011
15468 IT0004645393 CR ASTI 10/14 S.UP 01/10/2011
15469 IT0004645401 BCC VENEZIANO 15 TV 29/09/2011
15470 IT0004645419 BCC PISTOIA 14 S‐UP 01/10/2011
15471 IT0004645427 B.MARCHE 10/15 S‐UP 27/09/2011
15472 IT0004645435 B.MARCHE 10/17 3.20% 27/09/2011
15473 IT0004645443 B.DESIO 10/12 2.25% 01/10/2011
15474 IT0004645450 B.DESIO 10/14 2.50% 15/10/2011
15475 IT0004645468 POP FRUSINATE 17 SU 01/10/2011
15476 IT0004645476 CDP 10/17 3.41% 11/10/2011
15477 IT0004645484 B.ADIGE PO 13 S‐UP 01/10/2011
15478 IT0004645492 POP.LAJATICO 15 S‐UP 11/10/2011
15479 IT0004645500 POP.LAJATICO 14 TM 11/10/2011
15480 IT0004645518 CC CRU TREN 10/13 SU 01/10/2011
15481 IT0004645526 CR ROVERETO 10/17 SU 01/10/2011
15482 IT0004645534 CR ROVERETO 10/15 TM 01/10/2011
15483 IT0004645542 MEDIOBANCA 10/20 5% 15/11/2011
15484 IT0004645559 POP.SONDRIO 10/30 TV 30/06/2011
15485 IT0004645567 POP.SONDRIO 10/25 TV 30/06/2011
15486 IT0004645575 POP.SONDRIO 10/20 TV 30/06/2011
15487 IT0004645583 CR BOLZANO 15 TV 31/07/2011
15488 IT0004645591 CR BOLZANO 13 TV 31/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
15489 IT0004645609 CR BOLZANO 17 S‐UP 31/05/2011
15490 IT0004645617 BRE BANCA 10/13 TV 29/10/2011
15491 IT0004645625 BRE BANCA 10/12 TV 29/07/2011
15492 IT0004645633 CR BOLZANO 12 TV 31/07/2011
15493 IT0004645641 BRE BANCA 12 1.25% 29/10/2011
15494 IT0004645658 B.S.GIORGIO 10/17 TM 15/10/2011
15495 IT0004645666 B.CARIME 10/13 1.5% 15/10/2011
15496 IT0004645674 B.CARIME 10/14 S‐UP 15/10/2011
15497 IT0004645682 B.BRESCIA 10/12 2.15 15/10/2011
15498 IT0004645690 B.CARIME 10/12 1.35% 15/10/2011
15499 IT0004645708 CR CESENA 10/12 TV 27/09/2011
15500 IT0004645781 POP. MILANO 10/13 TV 12/11/2011
15501 IT0004645799 POP MILANO 10/12 TV 28/06/2011
15502 IT0004645807 POP.VI 10/13 TV 26/10/2011
15503 IT0004645823 POP.MILANO 10/15 ZC 12/11/2015
15504 IT0004645831 POP.MILANO 10/12 2.4 05/10/2011
15505 IT0004645849 POP MILANO 10/12 2.5 28/09/2011
15506 IT0004645856 B.MARCHE 10/13 2.6% 28/09/2011
15507 IT0004645864 POP.CASSINATE 15 3.5 01/10/2011
15508 IT0004645872 POP.CASSINATE13 2.75 01/10/2011
15509 IT0004645880 CARICHIETI 14 TV 04/10/2011
15510 IT0004645898 CRU ALDENO 15 TV 01/10/2011
15511 IT0004645914 CR LACES 10/13 SU 15/10/2011
15512 IT0004645922 CR LACES 10/13 TV 15/10/2011
15513 IT0004645948 B.CO POP. 10/17 TM 29/10/2011
15514 IT0004645955 BCOPOP 10/16 3% 29/10/2011
15514 IT0004645955 B.CO POP. 10/16 3% 29/10/2011
15515 IT0004645963 UBI 10/17 4.30% 05/11/2011
15516 IT0004645971 CRS.MINIATO 10/12 TV 30/09/2011
15517 IT0004645989 B.CO POP. 10/15 S‐UP 29/10/2011
15518 IT0004646003 WARR.YORKVILLE BHN
15519 IT0004646011 BCC GHISALBA 13 2,20 01/10/2011
15520 IT0004646029 BC TRIUGGIO 10/14 TM 04/10/2011
15521 IT0004646037 BCC TRIUGGIO 13 S‐UP 04/10/2011
15522 IT0004646045 BCC TRIUGGIO 13 S‐UP 04/10/2011
15523 IT0004646052 BCA VERONESE 18 3.45 30/09/2011
15524 IT0004646060 BCC VALDINIEV.15 TV 01/10/2011
15525 IT0004646078 BCC VALDINIEV.14 SUP 01/10/2011
15526 IT0004646086 BCC VALDINIEV.13 2% 01/10/2011
15527 IT0004646094 BCC GHISALBA 15 2,70 01/10/2011
15528 IT0004646102 CC FRIULI 10/15 TV 04/10/2011
15529 IT0004646110 CC FRIULI 10/13 TV 04/10/2011
15530 IT0004646144 MELIORBANCA 10/15 TV 11/10/2011
15531 IT0004646151 MELIORBANCA 10/15 TV 11/10/2011
15532 IT0004646169 B.MONTE PARMA 13 TV 30/06/2011
15533 IT0004646177 BCC A.RENO 10/14 TV 05/10/2011
15534 IT0004646185 BCC SARSINA 13 TV 01/10/2011
15535 IT0004646193 B CARAGLIO 10/14 TV 01/10/2011
15536 IT0004646201 B.CRAS 10/14 TM 01/10/2011
15537 IT0004646219 B.CRAS 10/13 TM 01/10/2011
15538 IT0004646227 B.CRAS 10/13 TM 01/10/2011
15539 IT0004646235 CREDIVENETO 10/20 SU 04/10/2011
15540 IT0004646243 B CARAGLIO 10/13 SU 01/10/2011
15541 IT0004646250 BCC RIPATRANS.15 S‐U 01/10/2011
15542 IT0004646268 BCC RIPATR. 13 2.12% 01/10/2011
15543 IT0004646284 CRA BINASCO 10/15 SU 03/10/2011
15544 IT0004646292 BCC SUASA 17 S‐UP 01/10/2011
15545 IT0004646300 ROVIGOBANCA 14 2.40 01/10/2011
15546 IT0004646318 B.DESIO 10/12 2,20% 04/10/2011
15547 IT0004646326 BNL 10/20 3.62% 14/10/2011
15548 IT0004646334 BNL 10/25 3.62% 14/10/2011
15549 IT0004646342 BNL 10/20 3.22% 14/10/2011
15550 IT0004646359 BNL 10/25 3.22% 14/10/2011
15551 IT0004646367 BNL 10/13 TV 29/07/2011
15552 IT0004646375 POP.L.SULMONA 12 ZC 29/10/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
15553 IT0004646383 CR FERRARA 12 2.5% 01/10/2011
15554 IT0004646391 HYPO A.A.BANK 14 TV 01/10/2011
15555 IT0004646409 HYPO A.A.BANK 14 TM 01/10/2011
15556 IT0004646417 HYPO A.A.BANK13 2.85 01/10/2011
15557 IT0004646425 B.RIMINI 10/15 TV 29/09/2011
15558 IT0004646433 B.MONTE PARMA 15 2,5 30/09/2011
15559 IT0004646441 B.MONTE PARMA 14 2% 30/09/2011
15560 IT0004646458 B.MONTE PARMA 12 1,5 30/06/2011
15561 IT0004646466 C.PRATO ST.10/13 2.5 05/10/2011
15562 IT0004646474 CR PRATO ST.10/14 SU 05/10/2011
15563 IT0004646482 CR PRATO ST.10/13 TV 05/10/2011
15564 IT0004646490 B.TERCAS 10/14 TM 13/10/2011
15565 IT0004646508 TERCAS 10/13 2.25% 11/10/2011
15566 IT0004646516 TERCAS 10/13 2% 11/10/2011
15567 IT0004646524 BPCI 10/13 1.30% 05/11/2011
15568 IT0004646532 BPCI 10/17 S‐U 05/11/2011
15569 IT0004646540 BPCI 10/17 S‐D 05/11/2011
15570 IT0004646557 POP BERGAMO 10/13 4% 30/09/2011
15571 IT0004646565 UBI 10/12 TV 29/09/2011
15572 IT0004646573 CR.CESENA 10/13 2% 04/10/2011
15573 IT0004646581 CARIFAC 13 2.5% 18/10/2011
15574 IT0004646599 VENETO B.H.10/13 2.5 18/10/2011
15575 IT0004646615 MEDIOCREVAL 10/12 TV 04/07/2011
15576 IT0004646672 BCC VENEZIANO 15 TV 20/10/2011
15577 IT0004646680 B.PADOVANA 10/12 TV 11/10/2011
15578 IT0004646698 BCC ALBEROB 10/15 SU 01/10/2011
15578 IT0004646698 BCC ALBEROB.10/15 SU 01/10/2011
15579 IT0004646714 BCC ALBEROB.10/13 2% 01/10/2011
15580 IT0004646722 BCC FILOTTR.10/13 TV 01/10/2011
15581 IT0004646730 BCC SIGNA 10/15 TV 04/10/2011
15582 IT0004646748 BCC SIGNA 10/13 TV 04/07/2011
15583 IT0004646755 B.FORLI'10/13 TV 01/10/2011
15584 IT0004646763 BCC AVETRANA 13 2,25 01/10/2011
15585 IT0004646771 BCC FLUMERI 12 2.30 01/07/2011
15586 IT0004646789 BCC FLUMERI 10/15 SU 01/10/2011
15587 IT0004646797 BCC FILOTTR.10/13 ZC 01/10/2013
15588 IT0004646805 BCC FILOTTR.13 2.75% 01/10/2011
15589 IT0004646813 BCC FILOTTR.14 S‐UP 01/10/2011
15590 IT0004646821 BCC CANTU' 10/13 SU 18/10/2011
15591 IT0004646839 B.CENTROV.10/13 2% 05/10/2011
15592 IT0004646847 POP.L.SULMONA 12 ZC 06/11/2012
15593 IT0004646854 P.L.SULMONA 15 TV 01/10/2011
15594 IT0004646862 POP.L.SULMONA 13 TV 01/10/2011
15595 IT0004646870 P.L.SULMONA 15 ZC 01/10/2015
15596 IT0004646888 POP.L.SULMONA 13 ZC 01/10/2013
15597 IT0004646896 CR FERRARA 13 2.25% 15/10/2011
15598 IT0004646912 POP.FRIULADRIA 13 SU 04/10/2011
15599 IT0004646920 CR PR‐PC 10/13 S‐U 04/10/2011
15600 IT0004646938 POP.FRIULADRIA 13 2% 05/10/2011
15601 IT0004646953 CR PR‐PC 10/13 2% 05/10/2011
15602 IT0004646961 B.IMOLA 10/12 TV 01/07/2011
15603 IT0004646979 CRU MEZZOLOMB. 14 2% 18/10/2011
15604 IT0004646995 CR ARETUSEO 10/13 SU 31/10/2011
15605 IT0004647001 CRED.ART. 10/12 TV 11/10/2011
15606 IT0004647019 BCC A.MESSINA 14 TV 04/07/2011
15607 IT0004647027 BCC A.MESSINA 13 SU 04/07/2011
15608 IT0004647035 BCC A.MESSINA 12 2.3 04/07/2011
15609 IT0004647043 BCC A.MESSINA 15 ZC 04/10/2015
15610 IT0004647068 BANCAPULIA 10/13 2% 08/10/2011
15611 IT0004647084 FINMARO 08/18 TV 13/07/2011
15612 IT0004647092 CRED.VALT 10/12 TV 08/10/2011
15613 IT0004647100 CRED.ART. 10/13 TV 12/10/2011
15614 IT0004647118 CW ALE EURIBOR C
15615 IT0004647126 CW ALE EURIBOR C
15616 IT0004647134 CW ALE EURIBOR C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
15617 IT0004647142 CW ALE EURIBOR C
15618 IT0004647159 CW ALE EURIBOR C
15619 IT0004647167 CW ALE EURIBOR C
15620 IT0004647175 CW ALE EURIBOR C
15621 IT0004647191 CRA BRENDOLA 15 TV 01/07/2011
15622 IT0004647209 B.UDINE 10/13 TV 06/10/2011
15623 IT0004647217 B. UDINE 10/13 TV 06/10/2011
15624 IT0004647225 BCC PREALPI 10/13 SU 06/10/2011
15625 IT0004647233 CRA BRENDOLA 13 S‐UP 01/10/2011
15626 IT0004647241 BCC AGRO BS 20 3.80% 18/10/2011
15627 IT0004647258 BCC ADDA 10/14 S‐UP 15/10/2011
15628 IT0004647274 BCC ADDA 10/12 2.30% 15/10/2011
15629 IT0004647290 BCC RECANATI 13 3% 04/10/2011
15630 IT0004647316 BCC DON RIZZO 14 2% 02/11/2011
15631 IT0004647332 BCC T.OTRANTO 13 SU 02/11/2011
15632 IT0004647340 POP.MANTOVA 10/15 ZC 12/11/2015
15633 IT0004647357 CR AL 10/15 ZC 12/11/2015
15634 IT0004647365 B LEGNANO 10/15 ZC 12/11/2015
15635 IT0004647381 POP PUGLIESE 15 3.00 18/10/2011
15636 IT0004647399 POP PUGLIESE 13 2.25 18/10/2011
15637 IT0004647407 POP PUGLIESE 12 1.90 18/10/2011
15638 IT0004647415 POP.RAVENNA 13 TV 07/07/2011
15639 IT0004647423 POP.SPOLETO 10/15 TM 03/11/2011
15640 IT0004647431 POP SPOLETO 10/12 TV 03/08/2011
15641 IT0004647449 POP.SPOLETO 12 1.375 03/08/2011
15642 IT0004647456 POP SPOLETO 15 2 15% 03/08/2011
15642 IT0004647456 POP.SPOLETO 15 2.15% 03/08/2011
15643 IT0004647464 CDP 10/12 TV 12/07/2011
15644 IT0004647472 B.PERUGIA 10/15 TV 15/08/2011
15645 IT0004647480 B.PERUGIA 10/13 TV 15/08/2011
15646 IT0004647498 B.PERUGIA 10/16 S‐U 15/07/2011
15647 IT0004647506 B.PERUGIA 10/13 S‐U 15/07/2011
15648 IT0004647514 B.PERUGIA 10/13 S‐U 15/07/2011
15649 IT0004647522 POP.FRIULADRIA 17 SU 29/08/2011
15650 IT0004647530 CR PR‐PC 10/17 S‐U 29/08/2011
15651 IT0004647548 CR FERRARA 10/16 4% 02/11/2011
15652 IT0004647555 CR FERRARA 15 3.5% 02/11/2011
15653 IT0004647563 CR FERRARA 13 2.5% 02/11/2011
15654 IT0004647571 CR FERRARA 20 4.5% 02/11/2011
15655 IT0004647589 CR FERRARA 17 3.8% 15/10/2011
15656 IT0004647597 CR FERRARA 15 3.1% 15/10/2011
15657 IT0004647605 CR FERRARA 13 2.75% 15/10/2011
15658 IT0004647613 CR FERRARA 17 3.4% 15/10/2011
15659 IT0004647621 CR FERRARA 15 2.6% 15/10/2011
15660 IT0004647639 BCC CRETA 10/15 TM 05/10/2011
15661 IT0004647647 CR VOLTERRA 10/13 2% 18/10/2011
15662 IT0004647654 B.MPS 10/12 ZC 03/11/2012
15663 IT0004647662 B.PERUGIA 10/14 S‐U 15/08/2011
15664 IT0004647670 POP.SONDRIO 10/13 2% 22/10/2011
15665 IT0004647696 CR VALSARENT 14 2.0 15/10/2011
15666 IT0004647704 POP ANCONA 10/16 SU 05/11/2011
15667 IT0004647712 POP ANCONA 10/13 1.3 05/11/2011
15668 IT0004647720 POP ANCONA 10/14 1.6 05/11/2011
15669 IT0004647738 POP ANCONA 10/16 SD 05/11/2011
15670 IT0004647746 UGF BANCA 10/14 2.50 06/07/2011
15671 IT0004647753 CR.CESENA 10/17 TV 04/10/2011
15672 IT0004647761 B ROMAGNA 10/13 1.8% 04/10/2011
15673 IT0004647811 B LEGNANO 10/13 TV 12/11/2011
15674 IT0004647829 CR AL 10/13 TV 12/11/2011
15675 IT0004647837 B.BOLOGNA 10/17 TV 15/11/2011
15676 IT0004647845 B.BOLOGNA 10/15 TV 15/11/2011
15677 IT0004647852 B.BOLOGNA 10/17 TV 15/10/2011
15678 IT0004647860 BCA SELLA 10/12 TV 05/10/2011
15679 IT0004647878 BCA SELLA 10/12 TV 05/10/2011
15680 IT0004647894 BCC C.BRIANZA 13 TV 04/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
15681 IT0004647902 BCC CIVITA. 16 TV 04/10/2011
15682 IT0004647910 BCC PONTASS. 13 TV 10/10/2011
15683 IT0004647928 BCC GOFFREDO 14 2.86 08/10/2011
15684 IT0004647936 BCC GOFFREDO10/15 SU 08/10/2011
15685 IT0004647944 BCC GOFFREDO 13 2.30 08/10/2011
15686 IT0004647951 BCC C.BRIANZA 15 SU 04/10/2011
15687 IT0004647969 BCC CIVITA. 15 S‐UP 04/10/2011
15688 IT0004647977 POP INTRA 13 3.1% 11/07/2011
15689 IT0004647985 BCC PONTASS. 15 3% 10/10/2011
15690 IT0004647993 POP INTRA 12 3% 11/07/2011
15691 IT0004648009 B.MODENESE 10/15 3.1 15/10/2011
15692 IT0004648017 POP CORTONA 12 2.50 12/11/2011
15693 IT0004648025 B.BOLOGNA 10/13 2% 02/11/2011
15694 IT0004648033 POP CORTONA 13 2.75 12/11/2011
15695 IT0004648041 POP CORTONA 12 3.00 12/11/2011
15696 IT0004648058 B.BOLOGNA 10/13 2.2% 02/11/2011
15697 IT0004648066 B.BOLOGNA 10/15 S‐UP 15/10/2011
15698 IT0004648074 POP.SONDRIO 10/15 TV 05/08/2011
15699 IT0004648082 B.S.GIORGIO 10/17 TM 18/10/2011
15700 IT0004648090 B LEGNANO 10/12 2.15 12/10/2011
15701 IT0004648108 POP BERGAMO 13 1.30% 05/11/2011
15702 IT0004648116 POP INTRA 15 3.45% 11/07/2011
15703 IT0004648124 B.MPS 10/13 2.35% 02/11/2011
15704 IT0004648132 POP.MANTOVA 10/13 TV 12/11/2011
15705 IT0004648140 B.MPS 10/13 1.35% 03/11/2011
15706 IT0004648157 BCC CAMBIANO10/12TM 11/10/2011
15706 IT0004648157 BCC CAMBIANO10/12TM 11/10/2011
15707 IT0004648165 B.BOLOGNA 10/15 TM 15/10/2011
15708 IT0004648207 B.BOLOGNA 10/20 TM 15/10/2011
15709 IT0004648215 BFVD 10/13 2.15 15/10/2011
15710 IT0004648223 POP. RAGUSA 10/13 SU 07/10/2011
15711 IT0004648231 BCC FORNACETTE 10/13 25/10/2011
15712 IT0004648249 B.BOLOGNA 10/12 2% 29/10/2011
15713 IT0004648256 POP.RAVENNA 15 S UP 07/10/2011
15714 IT0004648264 POP SPOLETO 15 2.50 03/08/2011
15715 IT0004648272 POP.SPOLETO 20 3.70% 03/08/2011
15716 IT0004648280 B.BOLOGNA 10/18 TM 15/11/2011
15717 IT0004648298 CR FERRARA 13 ZC 02/11/2013
15718 IT0004648306 BCC CAVOLA 10/12 3% 05/10/2011
15719 IT0004648314 B.BOLOGNA 10/15 TM 01/06/2011
15720 IT0004648322 CARIFANO 10/15 TV 07/10/2011
15721 IT0004648330 BCC CHERASCO 12 2.30 25/10/2011
15722 IT0004648355 INTESA SP 10/12 TV 29/10/2011
15723 IT0004648363 CR VOLTERRA 15 S‐U 18/10/2011
15724 IT0004648371 CERT ALE COMMODIT C
15725 IT0004648397 BCC VITERBO 13 3% 20/10/2011
15726 IT0004648405 B.VENETA 10/12 TV 14/10/2011
15727 IT0004648413 B.DESIO 10/15 TM 12/10/2011
15728 IT0004648421 BNL 10/14 2.20% 06/07/2011
15729 IT0004648439 BCC ABRUZZESE 13 TV 15/10/2011
15730 IT0004648447 BCC ABRUZZESE 13 ZC 15/10/2013
15731 IT0004648454 BCC ABRUZZESE 14 SU 15/10/2011
15732 IT0004648462 BCC ABRUZ. 12 2.286% 15/06/2011
15733 IT0004648470 BCC VEROLAV. 15 S‐UP 15/10/2011
15734 IT0004648488 BCC VEROLA. 13 2.15% 15/10/2011
15735 IT0004648496 B.CHIANTI F.10/20 ZC 08/10/2020
15736 IT0004648504 BCC CHIANTI F. 18 ZC 08/10/2018
15737 IT0004648512 EMILRO 10/13 2.60% 03/11/2011
15738 IT0004648538 CR RAVENNA 17 TV 21/10/2011
15739 IT0004648546 CC REGGIANO 10/15 TM 01/07/2011
15740 IT0004648553 CC REGGIANO 10/13 SU 01/10/2011
15741 IT0004648561 CR.BRA 10/20 3.55% 08/10/2011
15742 IT0004648579 CREVERBANCA 13 2,75 20/10/2011
15743 IT0004648603 UNICREDIT 17 3,375 31/10/2011
15744 IT0004648611 POP BERGAMO 10/13 TV 12/11/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
15745 IT0004648629 CR S.MINIATO 14 1.72 25/10/2011
15746 IT0004648645 B.CATTOLICA 10/13 TV 11/10/2011
15747 IT0004648660 B.S.GIORGIO 17 TV 29/10/2011
15748 IT0004648686 INTESA S.P.10/17 TV 10/08/2011
15749 IT0004648694 BANCA IMI 10/17 TM 10/11/2011
15750 IT0004648710 BCC AGRIG.10/13 2.5% 15/10/2011
15751 IT0004648728 FIN.E FUT.15 TV 05/07/2011
15752 IT0004648736 CRED.VALT 10/15 TV 29/10/2011
15753 IT0004648744 CRED.VALT.10/813 S‐U 11/07/2011
15754 IT0004648751 CR PR‐PC 10/12 2.30% 06/11/2011
15755 IT0004648769 POP.SPOLETO 10/17 TV 07/10/2011
15756 IT0004648777 BNL 10/15 2.60% 29/07/2011
15757 IT0004648793 B.MPS 10/15 2.20 C/A 03/08/2011
15758 IT0004648801 CR FERMO 10/14 SU 18/10/2011
15759 IT0004648819 POP MILANO 10/13 TV 11/10/2011
15760 IT0004648835 BCC CAMPIGLIA 13 TV 15/10/2011
15761 IT0004648843 BCC MASIANO 15 S UP 02/11/2011
15762 IT0004648850 BCC MASIANO 10/13 2% 02/11/2011
15763 IT0004648868 BCC MONASTIER 13 S‐U 08/07/2011
15764 IT0004648876 BCC BINASCO 13 1.75% 11/10/2011
15765 IT0004648884 BCC PITIGLIANO 15 TM 15/10/2011
15766 IT0004648892 BCC PITIGLIANO 13 SU 15/10/2011
15767 IT0004648926 CR CESENA 10/12 TV 10/10/2011
15768 IT0004648959 SOCOTHERM SPA ORD
15769 IT0004648983 ROVIGOBANCA 13 2.80 11/10/2011
15770 IT0004648991 BADIGEPO 13 TM 11/10/2011
15770 IT0004648991 B.ADIGE PO 13 TM 11/10/2011
15771 IT0004649015 AREA PRATESE 17 TM 11/10/2011
15772 IT0004649023 CR ASTI 10/15 2% 18/10/2011
15773 IT0004649031 B.CRS 10/17 4% C/A 01/11/2011
15774 IT0004649049 B.FUCINO 10/13 TV 15/10/2011
15775 IT0004649056 CR ASTI 10/17 2.45% 07/10/2011
15776 IT0004649064 B.MODENESE 13 S.UP 29/10/2011
15777 IT0004649072 B.MODENESE 13 2.75% 15/10/2011
15778 IT0004649080 BPSA 10/14 SU 15/10/2011
15779 IT0004649098 BPSA 10/13 2.60% 15/10/2011
15780 IT0004649106 BNL 10/13 TV 10/08/2011
15781 IT0004649114 CR FERRARA 17 3.43% 08/10/2011
15782 IT0004649122 POP FRIULADRIA 13 TV 08/07/2011
15783 IT0004649130 CR PR PC 10/13 TV 08/07/2011
15784 IT0004649148 CR RAVENNA 13 2.7% 07/10/2011
15785 IT0004649189 CARIFANO 10/13 SU 11/10/2011
15786 IT0004649197 CARIFANO 10/12 1.55% 11/10/2011
15787 IT0004649205 CR FOSSANO 16 S‐UP 20/10/2011
15788 IT0004649213 BCC CASTELLI 15 3.25 01/06/2011
15789 IT0004649221 B.M.PARMA 15 3% 08/10/2011
15790 IT0004649239 B PASSADORE 14 TV 01/07/2011
15791 IT0004649270 B.MALATESTIANA 14 TV 13/10/2011
15792 IT0004649288 BC CASALGRASSO 13 TV 15/10/2011
15793 IT0004649296 BC G.TONIOLO 17 2.65 11/10/2011
15794 IT0004649304 BCC G.TONIOLO 15 2.3 11/10/2011
15795 IT0004649312 B.MALATESTIANA 14 TV 13/10/2011
15796 IT0004649320 B.MALATESTIANA 14 TM 13/10/2011
15797 IT0004649338 BCC CAMPIGLIA 14 TM 15/10/2011
15798 IT0004649346 BC CASALGRASSO 13 TV 15/10/2011
15799 IT0004649353 CR ASTI 10/17 3.14% 18/10/2011
15800 IT0004649361 B.DESIO 10/13 S‐U 02/11/2011
15801 IT0004649379 B.DESIO 10/12 S‐U 02/11/2011
15802 IT0004649387 B.DESIO 10/14 TM 20/10/2011
15803 IT0004649395 BCC CASTAGNETO 12 TM 14/10/2011
15804 IT0004649411 POP.RAVENNA 12 TV 12/10/2011
15805 IT0004649429 CR PR PC 10/13 TV 15/07/2011
15806 IT0004649437 CR RAVENNA 17 2.7% 21/10/2011
15807 IT0004649460 CR LANA 10/13 TV 01/11/2011
15808 IT0004649478 CR LANA 10/13 2.00 01/11/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
15809 IT0004649486 B.CARIME 10/13 1.5% 02/11/2011
15810 IT0004649494 B.CARIME 10/12 1.35% 02/11/2011
15811 IT0004649502 B.CARIME 10/14 1.5% 02/11/2011
15812 IT0004649528 POP.PUGLIA 13 2.25% 02/08/2011
15813 IT0004649536 CERT ALE EUROSTO C
15814 IT0004649544 BANCA IMI 10/14 TV 18/11/2011
15815 IT0004649551 BCC CAMBIANO 12 TM 14/10/2011
15816 IT0004649569 B.CAMPANIA 10/12 TV 18/10/2011
15817 IT0004649577 B.CAMPANIA 10/15 2.6 18/10/2011
15818 IT0004649585 B.CAMPANIA 10/13 2.2 18/10/2011
15819 IT0004649601 B.CAMPANIA 10/12 1.7 18/10/2011
15820 IT0004649627 CR ASTI 10/17 2.57% 18/10/2011
15821 IT0004649635 B PIEMONTE 10/15 SU 08/11/2011
15822 IT0004649643 B PIEMONTE 10/15 SU 29/10/2011
15823 IT0004649650 BCC VENEZIANO 17 TV 11/10/2011
15824 IT0004649668 B.MARCHE 15 S UP 12/10/2011
15825 IT0004649676 B.S.STEFANO 10/13 TV 18/10/2011
15826 IT0004649684 BCR 10/17 3.8% 15/10/2011
15827 IT0004649692 BCR 10/15 3.1% 15/10/2011
15828 IT0004649700 UBI 10/15 3.125% 18/10/2011
15829 IT0004649718 BCA CARIGE 10/13 TM 22/05/2011
15830 IT0004649726 CR CENTO 10/12 2.50% 05/11/2011
15831 IT0004649734 BCC A.RENO 10/14 SU 20/10/2011
15832 IT0004649742 B.CHERASCO 10/13 2.3 15/10/2011
15833 IT0004649791 B.VENETA 1896 13 SUP 20/10/2011
15834 IT0004649809 BCC GHISALBA 15 26 20/10/2011
15834 IT0004649809 BCC GHISALBA 15 2,6 20/10/2011
15835 IT0004649817 BCC GHISALBA 13 2% 20/10/2011
15836 IT0004649825 CARIPRATO 10/15 TV 22/09/2011
15837 IT0004649833 B.SELLA SUD 17 2.95% 12/10/2011
15838 IT0004649858 CR BOLZANO 14 TV191 15/11/2011
15839 IT0004649866 B.BRESCIA 10/13 1.55 15/11/2011
15840 IT0004649874 CARIFAC 15 3.4% 02/06/2011
15841 IT0004649882 CARIFAC 15 S‐UP 02/06/2011
15842 IT0004649890 BANCAPULIA 10/15 3.4 02/06/2011
15843 IT0004649908 BANCAPULIA 10/15 S‐U 02/06/2011
15844 IT0004649916 VENETO B.H. 15 3.40% 02/06/2011
15845 IT0004649924 VENETO B.H. 15 S‐U 02/06/2011
15846 IT0004649940 CR ASTI 10/20 3.14% 18/10/2011
15847 IT0004649957 BLPR 10/14 3.40% 14/10/2011
15848 IT0004649965 CDP 10/19 TV 28/10/2011
15849 IT0004649981 POP.APRILIA 14 2.60% 15/10/2011
15850 IT0004649999 VENETO B.H. 14 2.30% 25/10/2011
15851 IT0004650005 B.PADOVANA 10/12 TV 15/08/2011
15852 IT0004650013 BCC CARSO 10/12 TV 15/10/2011
15853 IT0004650021 B CARNIA 10/14 TV 01/11/2011
15854 IT0004650039 B.PADOVANA 10/12 1.8 15/11/2011
15855 IT0004650047 BCC CARSO 10/13 SU 15/10/2011
15856 IT0004650054 BCC REGGIANA 13 2.3% 15/10/2011
15857 IT0004650062 BCC MONTEPULC.13 3% 15/10/2011
15858 IT0004650070 BCC MONTEPULC.14 2.5 15/10/2011
15859 IT0004650195 TICINO VITA TV 30/06/2011
15860 IT0004650203 CR C.VALSUGANA 15 TV 15/10/2011
15861 IT0004650211 BCC SERINO 10/13 2.3 26/05/2011
15862 IT0004650229 VIBANCA 10/13 2.25% 01/11/2011
15863 IT0004650237 BIVERBANCA 14 2.35% 15/11/2011
15864 IT0004650245 B.S.G. 10/12 TV 18/10/2011
15865 IT0004650260 B.DESIO 10/13 2% 05/11/2011
15866 IT0004650278 B.DESIO LAZIO 15 TM 15/11/2011
15867 IT0004650286 BCA CARIGE 10/16 SU 22/11/2011
15868 IT0004650294 CR BRENTONICO 13 S‐U 02/11/2011
15869 IT0004650310 BCC ALBA 10/15 3% 14/10/2011
15870 IT0004650328 CR.BRA 2010/2015 TV 31/10/2011
15871 IT0004650336 B.POP. 10/15 3.25%
15872 IT0004650344 DB MUTUI 10/15 TV 02/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
15873 IT0004650351 B.DESIO LAZIO13 2.15 15/11/2011
15874 IT0004650369 B.INTERPROV.10/12 TV 01/08/2011
15875 IT0004650393 B LEGNANO 10/12 2.1% 18/10/2011
15876 IT0004650401 B.BOLOGNA 10/12 2% 01/06/2011
15877 IT0004650419 B.INTERPROV. 12 2.50 01/11/2011
15878 IT0004650427 CARILO 10/15 S‐UP 14/10/2011
15879 IT0004650435 B.DESIO VENETO 13 TV 29/10/2011
15880 IT0004650443 B.DESIO VENETO 13 SU 29/10/2011
15881 IT0004650450 S.G.PERSICETO 10/30 30/06/2011
15882 IT0004650468 POP.LANCIANO 12 TV 18/10/2011
15883 IT0004650484 MP VITA 01 TV 30/06/2011
15884 IT0004650492 CR B. VALLAG. 15 SU 02/11/2011
15885 IT0004650500 BCC BASILIANO 15 S‐U 20/10/2011
15886 IT0004650518 BCC BASILIANO 13 S‐U 20/10/2011
15887 IT0004650526 B.BERGAMASCA 13 SU 20/10/2011
15888 IT0004650534 B.BERGAMASCA 13 1.5 20/10/2011
15889 IT0004650542 BCC PACHINO 10/13 SU 30/05/2011
15890 IT0004650559 BCC PACHINO 12 1.6% 26/05/2011
15891 IT0004650567 BCC A.BRIANZA 13 SU 20/10/2011
15892 IT0004650609 BCC S.VINCENZO 10/13 05/11/2011
15893 IT0004650617 CR CENTO 10/13 2% 22/10/2011
15894 IT0004650625 CRED.ART.10/13 TV 08/11/2011
15895 IT0004650633 CRED.ART.10/15 2.45% 09/11/2011
15896 IT0004650641 CRED.ART.10/12 1.65% 08/11/2011
15897 IT0004650658 CRED.ART.10/13 S‐UP 08/11/2011
15898 IT0004650674 BCA SELLA 10/17 TV 20/10/2011
15898 IT0004650674 BCA SELLA 10/17 TV 20/10/2011
15899 IT0004650682 BCA SELLA 10/15 TV 20/10/2011
15900 IT0004650690 POP BERGAMO 10/13 SU 16/11/2011
15901 IT0004650708 BANCAPULIA 10/13 2% 26/10/2011
15902 IT0004650716 VENETO BH.10/15 3.22 28/10/2011
15903 IT0004650724 B.IMOLA 10/17 2.70% 21/10/2011
15904 IT0004650732 CC RAVENNATE 15 2.50 15/10/2011
15905 IT0004650740 B.IMI 10/17 TV 10/12/2011
15906 IT0004650757 BCC CAMBIANO10/12 TM 15/11/2011
15907 IT0004650765 CARILO 10/14 1.75% 23/09/2011
15908 IT0004650773 D.CREDIOP 13 2,6% 22/10/2011
15909 IT0004650781 D.CREDIOP 20 ZC 22/10/2020
15910 IT0004650807 EMILRO 10/12 TV 18/10/2011
15911 IT0004650815 CARICHIETI 10/12 TV 02/06/2011
15912 IT0004650823 CRU BRENTONICO 14 TM 02/11/2011
15913 IT0004650831 CARIPRATO 10/13 2.10 29/10/2011
15914 IT0004650849 CR BRUNICO 10/18 TM 29/10/2011
15915 IT0004650856 CR BRUNICO 10/14 TV 02/11/2011
15916 IT0004650864 TERCAS 10/12 2.40% 05/11/2011
15917 IT0004650872 BCC TREVIGLIO 17 S‐U 02/11/2011
15918 IT0004650898 BCC TREVIGLIO 13 SU 02/11/2011
15919 IT0004650906 CCR A.ADIGE 10/15 TM 25/10/2011
15920 IT0004650914 BCC PIANFEI 13 TV 18/10/2011
15921 IT0004650922 B.CENTROP. 12 2.10% 20/10/2011
15922 IT0004650930 BCC PORDENONESE15 SU 18/10/2011
15923 IT0004650948 B CREMONESE 13 1.75% 25/10/2011
15924 IT0004650955 B CREMONESE 10/15 2% 25/10/2011
15925 IT0004650963 BANCA IMI 10/15 TV 22/11/2011
15926 IT0004650971 BC CARUGATE 10/15 TM 27/10/2011
15927 IT0004650989 BCC ROMA 13 2,10 21/10/2011
15928 IT0004650997 BCC ROMA 15 TM 21/10/2011
15929 IT0004651003 BCC B.GAROLFO 15 SU 22/10/2011
15930 IT0004651011 BCC B.GAROLFO 12 2% 22/10/2011
15931 IT0004651029 CRA C.GROTTE 13 3.50 02/11/2011
15932 IT0004651037 CRA C.GROTTE 13 2.20 15/11/2011
15933 IT0004651045 BCC BASILIANO 12 2.2 01/12/2011
15934 IT0004651052 BCC MAIERATO 13 2.5% 22/10/2011
15935 IT0004651102 B MODENESE 13 2.75% 15/11/2011
15936 IT0004651110 BCC CASSANO 10/15 SU 15/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
15937 IT0004651128 BCC CASSANO 10/13 TV 15/10/2011
15938 IT0004651136 B.CR.POP. 10/16 3% 08/11/2011
15939 IT0004651144 BCC POPOLARE 14 2.5% 10/11/2011
15940 IT0004651151 B.CR.POP. 10/13 ZC 08/03/2013
15941 IT0004651169 BCA CARIGE 10/13 TM 22/05/2011
15942 IT0004651201 B.IMOLA 10/17 3% 21/10/2011
15943 IT0004651227 CR BRENTONICO 16 S‐U 02/11/2011
15944 IT0004651235 CREDEM 10/12 TV 29/07/2011
15945 IT0004651243 CREDEM 10/13 TV 29/07/2011
15946 IT0004651250 CREDEM 10/13 TV 02/08/2011
15947 IT0004651268 CR VOLTERRA 10/15 SU 02/11/2011
15948 IT0004651292 POP.SONDRIO 12 2.10% 18/10/2011
15949 IT0004651300 CREBERG 10/15 3,25% 30/09/2011
15950 IT0004651318 POP.LODI 10/15 3.25% 30/09/2011
15951 IT0004651326 POP.VR‐SGSP 15 3.25% 30/09/2011
15952 IT0004651334 POP.NOVARA 15 3.25% 30/09/2011
15953 IT0004651342 CR LUCCA 15 3.25% 30/09/2011
15954 IT0004651359 CREDIVENETO 10/13 TM 30/06/2011
15955 IT0004651383 C.S.MINIATO 10/17 TM 25/10/2011
15956 IT0004651391 BCC VENEZIANO 15 TV 20/10/2011
15957 IT0004651409 POP.RAGUSA 10/13 ZC 21/10/2013
15958 IT0004651425 POP.RAGUSA 10/15 2.5 21/10/2011
15959 IT0004651433 POP.RAGUSA 10/14 2.2 21/10/2011
15960 IT0004651441 B.IMOLA 10/13 1.85% 29/10/2011
15961 IT0004651458 B.IMOLA 10/13 2.30 29/10/2011
15962 IT0004651466 BIMOLA10/14 2% 29/10/2011
15962 IT0004651466 B.IMOLA 10/14 2% 29/10/2011
15963 IT0004651474 CARISPAQ 13 1.8% 25/07/2011
15964 IT0004651482 CARISPAQ 15 S‐UP 25/10/2011
15965 IT0004651490 CASSA PADANA 13 TV 02/11/2011
15966 IT0004651508 CASSA PADANA 13 2% 02/11/2011
15967 IT0004651516 CR SAONE 10/13 2.15% 01/11/2011
15968 IT0004651524 CR SAONE 10/13 SU 01/11/2011
15969 IT0004651532 BCC CERNUSCO 15 TV 02/11/2011
15970 IT0004651540 BCC CERNUSCO 14 2.4% 02/11/2011
15971 IT0004651557 CR SALUZZO 13 2% 15/11/2011
15972 IT0004651565 CR SALUZZO 15 TM 15/11/2011
15973 IT0004651573 HYPO A.A.BANK 15 TM 27/10/2011
15974 IT0004651581 BCA SELLA 10/12 ZC 20/10/2012
15975 IT0004651599 BCA SELLA H.10/12 ZC 20/10/2012
15976 IT0004651607 CR BOLZANO 15 TV 196 31/05/2011
15977 IT0004651615 CR BOLZANO 12 TV 193 31/05/2011
15978 IT0004651623 CR BOLZANO 13 TV 194 31/05/2011
15979 IT0004651631 CR BOLZANO 12 1% 197 23/05/2011
15980 IT0004651656 UBI 10/13 2.30% 02/06/2011
15981 IT0004651664 CR BOLZANO 13 2% 195 31/05/2011
15982 IT0004651680 BCC VALTROMPIA 14 TV 02/11/2011
15983 IT0004651698 BCC VALTROM.13 SUP 02/11/2011
15984 IT0004651706 B.VALTROMPIA 12 1.8% 02/11/2011
15985 IT0004651714 BCC C.BRIANZA 15 TM 25/10/2011
15986 IT0004651722 BCC DOBERDO 10/13 SU 25/10/2011
15987 IT0004651730 BCC MONAST10/13 2.75 28/07/2011
15988 IT0004651748 BCC MONAST.10/15 SU 28/07/2011
15989 IT0004651755 BCC CARTURA 10/16 TM 18/05/2011
15990 IT0004651763 BCC CARTURA 13 2.3% 18/05/2011
15991 IT0004651805 P.S.BTP 01/03/26 4.5 01/03/2026
15992 IT0004651813 CC RAVENNATE 12 TV 21/07/2011
15993 IT0004651839 INTESA SP 10/13 TV 28/07/2011
15994 IT0004651847 INTESA SP 10/15 TV 25/07/2011
15995 IT0004651854 PO.SONDRIO 10/13 TV 12/08/2011
15996 IT0004651862 POP.SONDRIO 10/13 2% 12/11/2011
15997 IT0004651896 B SELLA NEBC 15 TV 25/10/2011
15998 IT0004651904 BCC FIUMICELLO 13 TM 09/08/2011
15999 IT0004651912 BCC A.VIC.10/15 TV 01/11/2011
16000 IT0004651938 BCC FIUMICELLO 15 TM 02/11/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
16001 IT0004651946 BCC FIUMICELLO 13 SU 02/11/2011
16002 IT0004651953 BCC SPELLO 13 2.5% 15/11/2011
16003 IT0004651961 BCC OROBICA 13 1.75 02/11/2011
16004 IT0004651979 B.ALTO VIC.10/13 SU 01/11/2011
16005 IT0004651987 BCC SPELLO 13 2% 15/11/2011
16006 IT0004651995 BCC POMPIANO 13 2.5% 05/11/2011
16007 IT0004652001 BCC POMPIANO 20 4% 03/11/2011
16008 IT0004652043 UBI 10/14 TM 02/06/2011
16009 IT0004652068 UGF BANCA 10/16 3% 25/07/2011
16010 IT0004652084 CRU GIUD.10/14 TV 02/11/2011
16011 IT0004652092 CRU GIUD.10/15 SU 02/11/2011
16012 IT0004652100 CRU GIUD.10/12 OC 20/10/2012
16013 IT0004652175 CCTEU TV 20171015 15/10/2011
16014 IT0004652209 B.UDINE 10/17 S‐U 25/10/2011
16015 IT0004652241 POP.INTRA 10/12 TV 25/10/2011
16016 IT0004652258 B.VERONESE 18 TM 02/11/2011
16017 IT0004652266 CC R.TE‐IM 10/13 TV 10/08/2011
16018 IT0004652274 BCC ALBA 13 2.5% 570 29/10/2011
16019 IT0004652282 BCC ALBA 15 3% 569[ 29/10/2011
16020 IT0004652290 BCC MONTEPUL.13 2.75 02/11/2011
16021 IT0004652308 POP MILANO 13 3.70% 25/10/2011
16022 IT0004652316 B MODENESE 12 2.65% 25/10/2011
16023 IT0004652324 BPSA 10/13 2.00% 25/10/2011
16024 IT0004652332 BCC FORNACETTE 17 SU 15/11/2011
16025 IT0004652340 BCC FORNACETTE 10/15 15/11/2011
16026 IT0004652357 BCC FORNACETTE 10/13 15/11/2011
16026 IT0004652357 BCC FORNACETTE 10/13 15/11/2011
16027 IT0004652365 POP.LANCIANO 13 ZC 09/01/2013
16028 IT0004652373 CRED.PIEMONT.15 TV 02/11/2011
16029 IT0004652399 F.DO VENTI M PORT. A
16030 IT0004652407 FONDO VENTI M NOM. A
16031 IT0004652415 F.DO VENTI M PORT. B
16032 IT0004652423 POP.VI 10/13 S‐U 30/11/2011
16033 IT0004652431 FONDO VENTI M NOM. B
16034 IT0004652449 B.POP.10/12 2.5% 30/05/2011
16035 IT0004652464 CERT IMI EUR/USD C
16036 IT0004652498 C.R.TURES 10/13 TV 02/11/2011
16037 IT0004652506 BCC VALDOST 13 S UP 02/11/2011
16038 IT0004652514 CRU GIUD.10/20 SU 02/11/2011
16039 IT0004652548 BIM 10/13 TV 01/08/2011
16040 IT0004652555 BIM 10/13 OC 02/12/2013
16041 IT0004652571 B.VALPOLICELLA 13 TV 27/10/2011
16042 IT0004652589 B.SARDEGNA 10/13 OC 01/05/2013
16043 IT0004652597 B.SARDEGNA 10/14 S‐U 01/11/2011
16044 IT0004652605 B.SARDEGNA 10/12 TV 01/11/2011
16045 IT0004652613 CENTR.CALAB.17 3.85% 25/10/2011
16046 IT0004652621 CR CENTO 10/14 TV 01/11/2011
16047 IT0004652639 CR CENTO 10/17 S‐UP 01/11/2011
16048 IT0004652647 CR CENTO 10/14 TV 01/11/2011
16049 IT0004652654 CR.ARTIGIANO 15 2.10 03/11/2011
16050 IT0004652662 FIRST CAP. CALL WR
16051 IT0004652670 B.ALBA 14 TM 571[ 29/10/2011
16052 IT0004652688 BCC CANOSA 15 4% 01/12/2011
16053 IT0004652696 B.MARCA 10/15 3.5% 22/10/2011
16054 IT0004652704 BCC VIGNOLE 16 3.00% 27/10/2011
16055 IT0004652712 BCC VIGNOLE 14 2.50% 27/10/2011
16056 IT0004652720 BCC AGRO BS 13 1.75% 08/08/2011
16057 IT0004652738 BCC AGRO BS 10/13 2% 08/11/2011
16058 IT0004652746 B.V.SERIANA 10/15 SU 30/05/2011
16059 IT0004652753 CRA SGIUSEPPE 13 2.5 25/10/2011
16060 IT0004652761 CERT IMI S‐P 500 C
16061 IT0004652779 CERT IMI NIKKEI C
16062 IT0004652787 CERT IMI HSCE C
16063 IT0004652795 CERT IMI SP/ASX C
16064 IT0004652803 CERT IMI SP CNX C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
16065 IT0004652811 CERT IMI FTSE/JSE C
16066 IT0004652829 CERT IMI CECE C
16067 IT0004652837 CERT IMI NASDAQ C
16068 IT0004652845 CERT IMI IBEX 35 C
16069 IT0004652852 CERT IMI SMI C
16070 IT0004652860 CERT IMI EUROSTO C
16071 IT0004652878 CERT IMI S‐P 500 C
16072 IT0004652886 CERT IMI FTSE MIB C
16073 IT0004652894 CERT IMI IBEX 35 C
16074 IT0004652902 CERT IMI STOXX C
16075 IT0004652910 CERT IMI NIKKEI C
16076 IT0004652928 CERT IMI STOXX C
16077 IT0004652936 CERT IMI STOXX C
16078 IT0004652944 CERT IMI STOXX C
16079 IT0004652951 CERT IMI STOXX C
16080 IT0004652969 CERT IMI OIL‐GAS C
16081 IT0004652977 CERT IMI TELECOM C
16082 IT0004652985 CERT IMI STOXX C
16083 IT0004653009 BIM 10/13 TV 01/08/2011
16084 IT0004653017 BIM 10/13 8% 01/11/2011
16085 IT0004653025 BCC SPELLO 10/17 4.0 01/06/2011
16086 IT0004653033 B.POP.10/15 TM 30/05/2011
16087 IT0004653041 B.POP.10/15 S‐UP 30/05/2011
16088 IT0004653058 B.POP.10/13 ZC 28/02/2013
16089 IT0004653066 B.POP.10/16 2.9% 30/05/2011
16090 IT0004653074 POP BERGAMO 15 3 78% 25/10/2011
16090 IT0004653074 POP BERGAMO 15 3.78% 25/10/2011
16091 IT0004653082 POP ANCONA 10/18 2.9 02/11/2011
16092 IT0004653108 BTP 2.25% 20131101 01/11/2011
16093 IT0004653124 INTESA SP 10/15 C.3% 04/11/2011
16094 IT0004653140 B.ALPI MAR. 15 2.4% 26/10/2011
16095 IT0004653157 B.ALPI MAR. 12 2.3% 26/10/2011
16096 IT0004653165 BCC CAMBIANO10/13 SU 10/11/2011
16097 IT0004653173 CR ASTI 1015 TV 02/08/2011
16098 IT0004653181 B.BOLOGNA 10/18 TM 30/06/2011
16099 IT0004653199 B FARNESE 10/13 2.75 02/11/2011
16100 IT0004653207 B FARNESE 10/15 3.10 02/11/2011
16101 IT0004653215 POP.CASSINATE 13 TV 05/08/2011
16102 IT0004653223 B.DESIO V.10/12 TV 27/10/2011
16103 IT0004653231 SANFELICE 10/13 TV 25/10/2011
16104 IT0004653249 POP PUGLIESE 15 3.00 18/05/2011
16105 IT0004653256 POP PUGLIESE 13 2.20 18/05/2011
16106 IT0004653264 NORDEST B. 10/13 TV 28/07/2011
16107 IT0004653272 POP PUGLIESE 12 1.80 18/05/2011
16108 IT0004653280 CR CONDINO 10/13 TV 03/11/2011
16109 IT0004653298 CR CONDINO 10/13 2.1 03/11/2011
16110 IT0004653306 CR NOVELLA 10/13 TV 01/11/2011
16111 IT0004653348 C.ARTIGIANO 10/15 TV 08/11/2011
16112 IT0004653355 CR.ARTIGIANO 15 2.25 04/11/2011
16113 IT0004653371 MANTOVABANCA 13 2.25 02/08/2011
16114 IT0004653389 MANTOVABANCA 10/13 3 02/11/2011
16115 IT0004653397 B.NUOVA 10/14 2.30% 29/10/2011
16116 IT0004653421 B SELLA NEBC 12 ZC 26/10/2012
16117 IT0004653439 BCA SELLA H.10/12 ZC 26/10/2012
16118 IT0004653447 BCC VICENTINO 13 TV 09/08/2011
16119 IT0004653454 BCC SALA 13 S‐UP 177 02/11/2011
16120 IT0004653462 BCC SALA 15 TM 178^ 02/11/2011
16121 IT0004653470 C TREVIGIANO 14 3.00 02/11/2011
16122 IT0004653488 B.VERONESE 15 S‐UP 15/11/2011
16123 IT0004653496 BCC VICENTINO 10/13 09/11/2011
16124 IT0004653504 BCC VICENTINO 14 S‐U 09/11/2011
16125 IT0004653512 B ROMAGNA C. 14 TM 02/11/2011
16126 IT0004653520 B.ROMAGNA C.13 2,30 02/11/2011
16127 IT0004653538 BCC SUASA 13 S‐UP 08/11/2011
16128 IT0004653546 B.CARIME 10/13 1.55% 16/11/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
16129 IT0004653553 B.CARIME 10/12 1.4% 16/11/2011
16130 IT0004653561 B.CARIME 10/16 ZC 16/11/2016
16131 IT0004653579 POP BERGAMO 13 3.93% 08/11/2011
16132 IT0004653587 B.CARIME 10/14 S‐UP 16/11/2011
16133 IT0004653603 B.MEDIOLANUM 12 TV 30/05/2011
16134 IT0004653629 CERT ALE ENI C
16135 IT0004653637 POP MILANO 10/13 3.7 04/11/2011
16136 IT0004653645 CR ASTI 10/12 TV 05/11/2011
16137 IT0004653652 BCC CASTAGNETO13 2.7 28/10/2011
16138 IT0004653660 POP.LANCIANO 13 ZC 09/01/2013
16139 IT0004653678 POP.RAVENNA 13 1,5 02/08/2011
16140 IT0004653694 BCC PRATOLA 12 TV 10/11/2011
16141 IT0004653702 CC RAVENNATE 13 TV 06/06/2011
16142 IT0004653710 B.ADIGE PO 13 2.6% 05/11/2011
16143 IT0004653728 BOT 20111115 365 GG 15/11/2011
16144 IT0004653736 BCC PRATOLA 14 S‐UP 10/11/2011
16145 IT0004653744 BCC MARCON 10/17 TM 01/11/2011
16146 IT0004653751 BCC MARCON 10/15 TM 01/11/2011
16147 IT0004653769 BCC MARCON 10/13 2.5 01/11/2011
16148 IT0004653777 CC RAVENNATE 15 TM 06/06/2011
16149 IT0004653785 BOT 20110531 182 GG 31/05/2011
16150 IT0004653793 CR BRA 10/13 TV 08/11/2011
16151 IT0004653801 CR.BRA 10/17 STEP‐UP 08/11/2011
16152 IT0004653819 CR.BRA 10/13 2.5% 08/11/2011
16153 IT0004653827 CR.BRA 10/13 3% 04/11/2011
16154 IT0004653835 INTESA SP 10/12 2% 03/12/2011
16154 IT0004653835 INTESA SP 10/12 2% 03/12/2011
16155 IT0004653843 INTESA SP 10/17 TM 03/12/2011
16156 IT0004653850 INTESA SP 10/14 TV 03/12/2011
16157 IT0004653876 CR ISARCO 10/13 1.80 02/11/2011
16158 IT0004653884 SANVITALE 2 CL A 31/07/2011
16159 IT0004653892 CREBERG 12 TV N.854 29/05/2011
16160 IT0004653900 UGF MERCH. 10/13 TV 04/11/2011
16161 IT0004653918 B.MPS 10/13 2.30% 02/06/2011
16162 IT0004653926 B.MPS 10/13 2.20% 02/06/2011
16163 IT0004653934 B.MPS 10/12 ZC 02/12/2012
16164 IT0004653942 B.MPS 10/12 TV 02/06/2011
16165 IT0004653959 B.MPS 10/12 TV 01/06/2011
16166 IT0004653967 BCC GHISALBA 13 TV 29/07/2011
16167 IT0004653975 B.VALDICH.10/15 2.85 15/11/2011
16168 IT0004653983 BCC MONTER.10/14 TM 02/11/2011
16169 IT0004653991 BCC S.S.GIOV. 13 2 08/11/2011
16170 IT0004654007 BCC MONTER.10/13 1.9 02/11/2011
16171 IT0004654031 B.VALDICH.10/13 2.20 15/11/2011
16172 IT0004654049 BCC CAPACCIO 13 2.3% 02/11/2011
16173 IT0004654056 BCC CAPACCIO 12 ZC 02/12/2012
16174 IT0004654064 CR FIEMME 10/15 TM 03/11/2011
16175 IT0004654072 CRU LIZZANA 10/13 2% 08/11/2011
16176 IT0004654098 BCC CHERASCO 13 2.50 02/11/2011
16177 IT0004654114 POP BERGAMO 13 1.45% 26/05/2011
16178 IT0004654122 BRE BANCA 10/12 TV 30/05/2011
16179 IT0004654130 BRE BANCA 10/13 TV 30/05/2011
16180 IT0004654148 POP ANCONA 13 1.40% 26/05/2011
16181 IT0004654155 BRE BANCA 10/12 1.25 30/05/2011
16182 IT0004654163 POP.ADIGE 13 2,5 02/11/2011
16183 IT0004654171 BANCA IMI 10/16 TV 21/12/2011
16184 IT0004654189 SANVITALE 2 CL B 31/07/2011
16185 IT0004654197 BCC S.GIOVANNI 12 TV 27/10/2011
16186 IT0004654205 B LEGNANO 10/19 4.60 03/08/2011
16187 IT0004654213 BCC CAMBIANO10/15 TM 29/11/2011
16188 IT0004654221 B ETRURIA 10/13 2.00 06/06/2011
16189 IT0004654239 B.MARCHE 10/21 S‐UP 28/10/2011
16190 IT0004654247 B MODENESE 10/13 SU 01/06/2011
16191 IT0004654254 B MODENESE 13 2,75% 01/06/2011
16192 IT0004654262 BNL 10/15 TV 30/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
16193 IT0004654270 BNL 10/13 TV 30/05/2011
16194 IT0004654288 P.MILANO C.B.15 3.25 16/11/2011
16195 IT0004654296 POP.L.SULMONA 12 TV 02/11/2011
16196 IT0004654304 BCC SUASA 13 TV 08/11/2011
16197 IT0004654312 BCC A.RENO 10/14 TV 02/11/2011
16198 IT0004654320 BCC A.RENO 10/13 SU 02/11/2011
16199 IT0004654338 BCC ANGHIARI 15 ZC 02/11/2015
16200 IT0004654346 BCC SUASA 13 OC 08/05/2013
16201 IT0004654353 BCC SUASA 13 2.6% 15/11/2011
16202 IT0004654361 BCC ROMANO 13 2.30 01/11/2011
16203 IT0004654379 CARICHIETI 10/12 TV 05/11/2011
16204 IT0004654387 CR FERRARA 13 TV 02/06/2011
16205 IT0004654395 BCC GARDA 10/13 3% 03/11/2011
16206 IT0004654403 POP.VI 10/13 2.30% 15/07/2011
16207 IT0004654411 BCA SELLA 10/12 ZC 29/10/2012
16208 IT0004654429 BCA SELLA H.10/12 ZC 29/10/2012
16209 IT0004654437 B.BRESCIA 10/16 SU 03/06/2011
16210 IT0004654445 POP BERGAMO 15 3,93% 05/11/2011
16211 IT0004654452 B.PIACENZA 10/13 TV 01/08/2011
16212 IT0004654460 B.PIACENZA 10/14 TV 01/11/2011
16213 IT0004654478 B.PIACENZA 10/14 TV 01/11/2011
16214 IT0004654486 B.PIACENZA 10/15 S‐U 01/11/2011
16215 IT0004654494 BANCASAI 14 2,75% 31/05/2011
16216 IT0004654502 EMILRO 10/12 TV 29/10/2011
16217 IT0004654510 EMILRO 10/12 TV 02/11/2011
16218 IT0004654528 POP MEZZOG 13 2 40% 03/08/2011
16218 IT0004654528 POP MEZZOG. 13 2.40% 03/08/2011
16219 IT0004654536 CARISPAQ 13 2.6% 03/06/2011
16220 IT0004654544 CR ISERA 10/15 TM 04/11/2011
16221 IT0004654551 SOLIS 10/13 2.90% 01/12/2011
16222 IT0004654577 CRED.ART. 10/12 1.8% 10/11/2011
16223 IT0004654585 POP.SONDRIO 10/13 TV 03/08/2011
16224 IT0004654619 B.CENTROV.10/18 3.75 05/11/2011
16225 IT0004654627 CR.BRA 10/15 3.25% 05/11/2011
16226 IT0004654635 CR S.MINIATO 15 2.30 29/05/2011
16227 IT0004654643 B.CENTROP. 10/15 TV 02/08/2011
16228 IT0004654650 CC RAVENNATE 17 TV 10/06/2011
16229 IT0004654692 B.MAREMMA 10/16 4.1% 04/11/2011
16230 IT0004654700 BCC BARB.10/14 SU 02/11/2011
16231 IT0004654718 BCC FRIULI 13 2.20% 03/11/2011
16232 IT0004654726 BCA ELBA 10/13 S‐UP 10/11/2011
16233 IT0004654734 CREDIUMBRIA 10/13 SU 15/11/2011
16234 IT0004654742 CC BRESCIA 17 3.6% 10/11/2011
16235 IT0004654759 BC CHERASCO 10/15 SU 05/11/2011
16236 IT0004654809 B.BOLOGNA 10/17 TV 30/06/2011
16237 IT0004654817 B.BOLOGNA 10/15 TV 30/06/2011
16238 IT0004654825 B.BOLOGNA 10/13 2.2% 15/11/2011
16239 IT0004654833 B.BOLOGNA 10/20 TM 30/06/2011
16240 IT0004654841 B.BOLOGNA 10/17 S‐UP 30/06/2011
16241 IT0004654858 B S.STEFANO 10/13 TV 10/08/2011
16242 IT0004654866 B.DESIO 10/15 TV 01/06/2011
16243 IT0004654874 BAI 13 ZC 44^ SS 04/05/2013
16244 IT0004654890 B ETRURIA 10/14 ZC 03/11/2014
16245 IT0004654908 BCC ALBA 10/12 TV 29/07/2011
16246 IT0004654916 CRA S.GIACOMO 12 2.5 15/11/2011
16247 IT0004654924 CR BOLZANO 13 TV 192 05/11/2011
16248 IT0004654932 BCC ALBA 10/13 TV 05/11/2011
16249 IT0004654940 BCC TONIOLO 14 2.50 04/11/2011
16250 IT0004654957 BCC TONIOLO 10/13 2% 04/11/2011
16251 IT0004654965 BCC CASCINA 10/14 SU 15/11/2011
16252 IT0004654973 BCC CASCINA 10/17 SU 04/11/2011
16253 IT0004654981 BCC ALBA 10/14 2.3% 05/11/2011
16254 IT0004654999 BCC SANGRO10/14 1.83 15/08/2011
16255 IT0004655004 BCC SANGRO 10/14 OC 15/11/2014
16256 IT0004655020 BCC CAVOLA 12 3% 02/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
16257 IT0004655038 POP.VI ORD. 01/01/11
16258 IT0004655046 BCC VITERBO 14 3% 23/05/2011
16259 IT0004655053 CR FERRARA 12 TV 03/11/2011
16260 IT0004655061 CR CESENA 10/12 TV 04/11/2011
16261 IT0004655087 CR FOLGARIA 10/15 SU 05/11/2011
16262 IT0004655095 FALCK RENEW ORD N Q
16263 IT0004655103 CREVERBANCA 13 2,75 22/05/2011
16264 IT0004655129 CR VALBADIA 10/13 TV 10/11/2011
16265 IT0004655145 B.SELLA SUD 10/12 ZC 04/11/2012
16266 IT0004655160 BCC S.G.MEDUNO 15 TV 15/05/2012
16267 IT0004655178 BCC POLESINE 15 TV 10/08/2011
16268 IT0004655186 CR BOVES 15 2,30% 15/08/2011
16269 IT0004655194 BCC S.G.MEDUNO 14 ZC 15/05/2014
16270 IT0004655202 BCC PIANFEI 13 TM 03/11/2011
16271 IT0004655210 CR BINASCO 10/13 2% 08/11/2011
16272 IT0004655228 BCC POLESINE 20 SU 10/11/2011
16273 IT0004655236 BCC POLESINE 17 TM 10/11/2011
16274 IT0004655244 BCC SIGNA 10/15 2.3% 08/11/2011
16275 IT0004655269 B.SELLA H.10/12 ZC 04/11/2012
16276 IT0004655277 B.BRESCIA 10/13 1.50 08/11/2011
16277 IT0004655285 B.S.GIORGIO 10/17 TM 19/11/2011
16278 IT0004655293 CBA VITA 10/20 4.15% 10/06/2011
16279 IT0004655301 B.S.GIORGIO 17 S.UP 19/11/2011
16280 IT0004655319 BPCI 10/17 S‐D 30/05/2011
16281 IT0004655327 BPCI 10/17 S‐U 30/05/2011
16282 IT0004655335 BPCI 10/13 1 60% 30/11/2011
16282 IT0004655335 BPCI 10/13 1.60% 30/11/2011
16283 IT0004655343 CRU GIUD.VA 12 2.30% 08/11/2011
16284 IT0004655350 B FARNESE 10/13 TV 15/08/2011
16285 IT0004655368 B.ROMAGNA C.13 T.M 15/11/2011
16286 IT0004655376 B FARNESE 10/14 TM 15/08/2011
16287 IT0004655384 BCC CASTAGNETO 15 TV 05/11/2011
16288 IT0004655418 BCC CASTAGNETO 15 SU 05/11/2011
16289 IT0004655426 BCC CASTAGNETO 14 TM 05/11/2011
16290 IT0004655434 BCC CASTAGNETO 10/13 05/11/2011
16291 IT0004655442 POP.SPOLETO 12 TV 02/06/2011
16292 IT0004655459 POP.SPOLETO 12 1.375 02/06/2011
16293 IT0004655467 BCA CARIGE 10/12 TM 30/12/2011
16294 IT0004655475 BCA CARIGE 10/12 1.8 20/06/2011
16295 IT0004655483 CENTROBANCA 10/15 TM 20/12/2011
16296 IT0004655509 CREDEM 10/12 TV 22/05/2011
16297 IT0004655517 CREDEM 10/13 TV 22/05/2011
16298 IT0004655533 DEXIA CREDIOP 24 4,5 08/11/2011
16299 IT0004655541 CRED.ART.10/15 2.85% 15/08/2011
16300 IT0004655566 CC RAVENANTE 13 2.50 05/11/2011
16301 IT0004655616 BCC CESENA 13 2% 15/11/2011
16302 IT0004655624 POP SPOLETO 13 2.15% 02/06/2011
16303 IT0004655632 POP SPOLETO 12 1.9% 02/06/2011
16304 IT0004655640 POP SPOLETO 20 3.7% 02/06/2011
16305 IT0004655657 POP SPOLETO 15 2.5% 02/06/2011
16306 IT0004655665 POP SPOLETO 15 TM 02/06/2011
16307 IT0004655673 POP.SPOLETO 15 2.15% 02/06/2011
16308 IT0004655681 BCA CARIGE 10/13 TM 10/11/2011
16309 IT0004655715 CR CESENA 10/13 2% 09/11/2011
16310 IT0004655723 CR VOLTERRA 10/12 TV 08/11/2011
16311 IT0004655749 B.CHIANTI F. 15 S‐UP 15/11/2011
16312 IT0004655756 B.CHIANTI F.10/20 SU 15/11/2011
16313 IT0004655764 B.CHIANTI F. 13 S‐UP 15/11/2011
16314 IT0004655772 BANCADRIA 10/13 S‐U 19/05/2011
16315 IT0004655780 EMILBANCA 14 TV 16/11/2011
16316 IT0004655798 EMILBANCA 14 2.1% 16/11/2011
16317 IT0004655806 EMILBANCA 12 1.35% 16/11/2011
16318 IT0004655814 BCC GHISALBA 12 3,5 05/11/2011
16319 IT0004655822 CREDEM 10/13 TV 24/05/2011
16320 IT0004655830 CR VANDOIES 10/14 SU 12/11/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
16321 IT0004655848 C.S.MINIATO 10/12 TV 08/11/2011
16322 IT0004655855 CREDIVENETO 10/16 TV 15/08/2011
16323 IT0004655863 VENETO B.H. 15 2.25% 22/05/2011
16324 IT0004655871 CARIFAC 10/13 2.5% 19/05/2011
16325 IT0004655889 VENETO B.H.10/13 2.5 19/05/2011
16326 IT0004655897 VENETO B.H.10/13 TV 22/05/2011
16327 IT0004655905 CR BOLZANO 14 TV 198 15/06/2011
16328 IT0004655970 BCA IMI 10/16 TV 17/12/2011
16329 IT0004655988 BANCA IMI 10/15 TV 21/06/2011
16330 IT0004655996 AMUNDI SGR
16331 IT0004656010 B.MPS 10/15 TM 09/11/2011
16332 IT0004656028 CR ASTI 10/13 TV 15/11/2011
16333 IT0004656036 BCC CASTAGNETO14 2.7 10/11/2011
16334 IT0004656069 EMILRO 10/17 SU 11/11/2011
16335 IT0004656077 EMILRO 10/13 2.50% 11/11/2011
16336 IT0004656085 CR LAVIS 10/13 TV 15/11/2011
16337 IT0004656093 BCC GAUDIANO 15 3.7% 15/06/2011
16338 IT0004656101 BCA SELLA H.10/12 ZC 09/11/2012
16339 IT0004656119 BCA SELLA 10/12 ZC 09/11/2012
16340 IT0004656127 POP BERGAMO 13 3.93% 19/05/2011
16341 IT0004656135 POP BERGAMO 13 3.93% 16/11/2011
16342 IT0004656143 B.PESCIA 10/13 TM 03/06/2011
16343 IT0004656150 B.PESCIA 10/15 S.UP 03/06/2011
16344 IT0004656168 B.PESCIA 10/14 TM 03/06/2011
16345 IT0004656176 ROVIGOBANCA 13 3.10 15/11/2011
16346 IT0004656184 BCC CAPRANICA 13 28 30/05/2011
16346 IT0004656184 BCC CAPRANICA 13 2.8 30/05/2011
16347 IT0004656192 BCC G.TONIOLO 13 2.1 08/11/2011
16348 IT0004656200 BC G.TONIOLO 17 2.65 08/11/2011
16349 IT0004656226 BCC MAIERATO 13 2.35 10/11/2011
16350 IT0004656234 B.FORLI'10/14 S‐UP 09/11/2011
16351 IT0004656275 BTP 3% 20151101 01/11/2011
16352 IT0004656283 CC RAVENNATE 12 TV 25/05/2011
16353 IT0004656291 CC RAVENNATE 12 TV 10/08/2011
16354 IT0004656309 BCC PISTOIA 15 TV 15/11/2011
16355 IT0004656317 BPSA 10/13 2.00% 12/11/2011
16356 IT0004656325 B.DESIO 10/13 SU 11/11/2011
16357 IT0004656333 BCC CONVERSANO 13 TV 20/05/2011
16358 IT0004656341 BCC CONVERSANO 13 2% 20/05/2011
16359 IT0004656358 BCC CONVERSANO 15 SU 20/05/2011
16360 IT0004656366 CARIFANO 10/12 TV 15/11/2011
16361 IT0004656374 CC RAVENNATE 14 2.50 10/11/2011
16362 IT0004656382 B.ESPERIA 10/12 TV 23/05/2011
16363 IT0004656390 BCC LEZZENO 14 S‐U 29/11/2011
16364 IT0004656408 BCC LEZZENO 13 2.10% 29/11/2011
16365 IT0004656432 BCC MONAST.10/14 4% 15/08/2011
16366 IT0004656440 CRA CORTINA 10/14 SU 01/06/2011
16367 IT0004656457 BCC CASTEN. 13 2.964 10/06/2011
16368 IT0004656465 BCC CAVOTI 12 2.125 01/06/2011
16369 IT0004656473 BCC SM CAVOTI 13 2.5 01/06/2011
16370 IT0004656481 B C.EMILIA 10/14 SU 15/11/2011
16371 IT0004656499 B C.EMILIA 10/13 2.3 15/11/2011
16372 IT0004656507 CW ALE EURIBOR C
16373 IT0004656515 CW ALE EURIBOR C
16374 IT0004656523 CW ALE EURIBOR C
16375 IT0004656531 CW ALE EURIBOR C
16376 IT0004656549 CW ALE EURIBOR C
16377 IT0004656556 CW ALE EURIBOR C
16378 IT0004656564 CW ALE EURIBOR C
16379 IT0004656572 CW ALE EURIBOR C
16380 IT0004656580 CW ALE EURIBOR C
16381 IT0004656598 CW ALE EURIBOR C
16382 IT0004656606 CW ALE EURIBOR C
16383 IT0004656614 CW ALE EURIBOR C
16384 IT0004656622 CW ALE EURIBOR C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
16385 IT0004656630 CW ALE EURIBOR C
16386 IT0004656648 CW ALE EURIBOR C
16387 IT0004656655 CW ALE EURIBOR C
16388 IT0004656663 CW ALE EURIBOR C
16389 IT0004656671 CW ALE EURIBOR C
16390 IT0004656713 CERT ALE COMMOD C
16391 IT0004656739 BCC INZAGO 13 TV 10/11/2011
16392 IT0004656747 BIVERBANCA 10/14 TV 15/06/2011
16393 IT0004656754 BCC BORGHETTO 15 SU 23/11/2011
16394 IT0004656762 CRA BINASCO 10/15 SU 15/11/2011
16395 IT0004656770 BCC FIUMICELLO 15 TM 15/11/2011
16396 IT0004656788 BCC B.LODIG. 13 1.75 22/11/2011
16397 IT0004656796 BCC INZAGO 14 S UP 10/11/2011
16398 IT0004656804 BCC INZAGO 13 2.5% 10/11/2011
16399 IT0004656812 BCC VEROLA. 13 2.3% 15/11/2011
16400 IT0004656820 BCC VEROLA. 15 S‐UP 15/11/2011
16401 IT0004656838 B MODENESE 13 2.75% 10/06/2011
16402 IT0004656846 POP.SPOLETO 13 2,75 12/11/2011
16403 IT0004656853 POP.SPOLETO 15 TM 12/11/2011
16404 IT0004656861 CR PR‐PC 10/12 2.10% 15/12/2011
16405 IT0004656879 POP.FRIULADRIA 10/12 15/12/2011
16406 IT0004656887 POP.FRIUL.10/13 2% 01/07/2011
16407 IT0004656895 CARIFANO 10/13 SU 12/11/2011
16408 IT0004656903 CARIFANO 10/12 1.75% 12/11/2011
16409 IT0004656911 CRS.MINIATO 10/13 TV 01/07/2011
16410 IT0004656929 HYPO AABANK13 29 16/11/2011
16410 IT0004656929 HYPO A.A.BANK 13 2.9 16/11/2011
16411 IT0004656937 CRS.MINIATO 10/14 TV 01/07/2011
16412 IT0004656945 HYPO A.A.BANK 14 TM 16/11/2011
16413 IT0004656952 HYPO A.A.BANK 15 SU 16/11/2011
16414 IT0004656960 B.CHERASCO 10/18 S‐U 02/11/2011
16415 IT0004656994 B.CARIME 10/12 1.5% 30/05/2011
16416 IT0004657000 B.CARIME 10/13 1.65% 30/05/2011
16417 IT0004657018 B.CARIME 10/14 S‐UP 30/05/2011
16418 IT0004657026 B.CARIME 10/17 ZC 30/11/2017
16419 IT0004657034 POP ANCONA 10/13 TV 11/11/2011
16420 IT0004657067 CR SALERNITANO 17 ZC 10/12/2017
16421 IT0004657075 CR.SALERNITANO 15 TV 10/06/2011
16422 IT0004657083 CR.SALERNITANO 15 TV 10/06/2011
16423 IT0004657091 CR SALERNITANO 15 4% 10/06/2011
16424 IT0004657109 CR SALERNITANO 13 3% 10/06/2011
16425 IT0004657117 POP.MANTOVA 10/13 TV 30/06/2011
16426 IT0004657125 ANDROMEDA CL A1 30/09/2011
16427 IT0004657133 CR AL 10/13 TV 30/06/2011
16428 IT0004657141 B LEGNANO 10/13 TV 30/06/2011
16429 IT0004657158 POP MILANO 10/13 TV 30/06/2011
16430 IT0004657166 POP.ETICA 15 S UP 15/06/2011
16431 IT0004657174 BCA CARIGE 10/20 IL 15/12/2011
16432 IT0004657182 CRU B.VALSUG. 15 TV 17/05/2011
16433 IT0004657190 CRU B.VALSUG.15 TM 17/11/2011
16434 IT0004657208 CR PERGINE 13 S‐UP 15/11/2011
16435 IT0004657216 CR PERGINE 15 TM 15/11/2011
16436 IT0004657224 CR PERGINE 13 S‐UP 15/11/2011
16437 IT0004657232 CR PERGINE 16 S‐UP 07/09/2011
16438 IT0004657240 C.ARETUSEO 13 S.UP 31/12/2011
16439 IT0004657257 BCC QUINTO VIC.12 TV 12/11/2011
16440 IT0004657265 INTESA SP 10/12 TV 22/06/2011
16441 IT0004657323 POP BERGAMO 13 3.93% 22/05/2011
16442 IT0004657331 POP BERGAMO 13 2.15% 18/11/2011
16443 IT0004657349 POP BERGAMO 12 2.00% 18/11/2011
16444 IT0004657356 CR ATESINA 10/13 TV 15/11/2011
16445 IT0004657380 ANDROMEDA CL A2 30/09/2011
16446 IT0004657398 BCC ROMANO 10/14 SU 15/11/2011
16447 IT0004657406 BCC MARINO 14 S‐UP 15/11/2011
16448 IT0004657430 POP.FRIULADRIA 10/12 16/12/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
16449 IT0004657448 CRED.VALT 10/13 S‐UP 19/05/2011
16450 IT0004657455 BANCAPULIA 10/13 2% 25/05/2011
16451 IT0004657463 CR BRUNICO 10/13 SU 25/11/2011
16452 IT0004657471 POP.VI 10/17 4.60% 15/12/2011
16453 IT0004657505 B.AGRILEASING 12 TV 16/08/2011
16454 IT0004657513 CRED.VALT.10/12 1.8% 19/05/2011
16455 IT0004657521 CRED.VALT.10/13 TV 19/05/2011
16456 IT0004657539 CR CENTO 12 2.5% 30/12/2011
16457 IT0004657547 CR PR‐PC 10/12 2.50% 16/12/2011
16458 IT0004657554 POP.PUGLIA 10/12 2.3 03/06/2011
16459 IT0004657562 POP.PUGLIA 10/15 TV 03/06/2011
16460 IT0004657570 BCC CR.POP.17 4% 15/11/2011
16461 IT0004657588 POP. RAGUSA 10/13 SU 17/05/2011
16462 IT0004657596 B.MARCHE 10/15 S‐UP 12/11/2011
16463 IT0004657604 B.MARCHE 10/20 3.6% 12/11/2011
16464 IT0004657612 B.MARCHE 10/17 S‐UP 12/11/2011
16465 IT0004657620 B.FDV 10/13 SU 03/06/2011
16466 IT0004657638 B.CRAS 10/20 TV 16/11/2011
16467 IT0004657646 B.PADOVANA 10/13 TV 15/11/2011
16468 IT0004657653 B PADOVANA 10/12 2.0 17/06/2011
16469 IT0004657661 BCC VALMAR. 13 1.50% 19/07/2011
16470 IT0004657679 CRA S.GIUSEPPE 17 SU 15/11/2011
16471 IT0004657687 B.PADOVANA 13 2.25% 15/11/2011
16472 IT0004657695 BCC PREALPI 10/13 3% 17/05/2011
16473 IT0004657703 ASTI FIN 3 CL B 27/05/2011
16474 IT0004657711 ASTI FIN 3 CL A 27/05/2011
16474 IT0004657711 ASTI FIN 3 CL A 27/05/2011
16475 IT0004657729 CERT ALE FTSE MIB C
16476 IT0004657778 BCC CAMBIANO 12 TM 27/12/2011
16477 IT0004657786 B ETRURIA 10/17 SU 15/12/2011
16478 IT0004657794 B.DESIO T.10/13 SU 01/06/2011
16479 IT0004657802 B.DESIO T.10/12 2% 01/06/2011
16480 IT0004657810 POP.RAGUSA 10/14 2.2 18/05/2011
16481 IT0004657828 CR.CESENA 10/17 TV 16/11/2011
16482 IT0004657836 CRU VALFASSA10/15 SU 01/06/2011
16483 IT0004657844 CRU VALFASSA 14 2.30 01/06/2011
16484 IT0004657851 CR.BRA 10/14 3% 23/05/2011
16485 IT0004657869 BCA SELLA 10/15 TV 17/05/2011
16486 IT0004657877 B SELLA NEBC 15 TV 17/05/2011
16487 IT0004657885 POP ANCONA 10/14 TV 16/06/2011
16488 IT0004657893 POP ANCONA 10/16 SD 30/06/2011
16489 IT0004657901 POP ANCONA 10/16 SU 16/06/2011
16490 IT0004657919 POP ANCONA 10/13 1.5 16/06/2011
16491 IT0004657927 POP BERGAMO 13 2.50% 26/05/2011
16492 IT0004657943 CR S.MINIATO 12 3.40 30/06/2011
16493 IT0004657968 BCC VALDARNO 16 S‐UP 16/08/2011
16494 IT0004657976 BCC S.ELENA 15 2.9% 19/05/2011
16495 IT0004657984 BCC S.ELENA 13 2.05% 19/05/2011
16496 IT0004657992 BCC S.ELENA 15 2.80% 19/05/2011
16497 IT0004658008 BCC FALCONARA 17 3.1 10/06/2011
16498 IT0004658016 BCC BATTIPAGL.13 2.4 22/05/2011
16499 IT0004658024 B.CRAS 10/17 S‐UP 19/05/2011
16500 IT0004658032 BCC GHISALBA 2,6% 15/11/2011
16501 IT0004658040 CC FRIULI 10/13 2.25 01/06/2011
16502 IT0004658057 BCC VIGNOLE 13 2.25% 22/05/2011
16503 IT0004658065 BCC S.ELENA 13 2.15% 19/05/2011
16504 IT0004658073 BCC FALCONARA 13 2.5 10/06/2011
16505 IT0004658099 POP.ETICA 12 TV 15/06/2011
16506 IT0004658107 SIENA MORTG CL A1 23/05/2011
16507 IT0004658172 BCC VALMAREC. 14 TV 23/05/2011
16508 IT0004658180 MEDIOCRATI 10/12 TV 22/05/2011
16509 IT0004658198 MEDIOCRATI 10/13 TV 22/05/2011
16510 IT0004658206 MEDIOCRATI 10/14 TV 22/05/2011
16511 IT0004658214 MEDIOCRATI 10/14 2.6 22/05/2011
16512 IT0004658222 BCC V.SERIANA 15 S‐U 01/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
16513 IT0004658230 MEDIOCRATI 10/12 2.2 22/05/2011
16514 IT0004658248 BCC ANGHIARI 17 3,5 01/06/2011
16515 IT0004658255 BCC ATESTINA 13 2,15 25/05/2011
16516 IT0004658263 MEDIOCRATI 10/13 2.4 22/05/2011
16517 IT0004658271 SIENA MORTG CL A2 23/05/2011
16518 IT0004658289 SIENA MORTG CL A3 23/05/2011
16519 IT0004658297 SIENA MORTG CL B 23/05/2011
16520 IT0004658305 SIENA MORTG CL C 23/05/2011
16521 IT0004658313 POP MILANO 13 3.70% 18/05/2011
16522 IT0004658321 POP MILANO 12 2.50% 22/05/2011
16523 IT0004658339 P.RAGUSA 10/13 2.16 19/05/2011
16524 IT0004658347 BNL 10/13 TV 28/06/2011
16525 IT0004658354 POP.LAJATICO 12 TV 26/11/2011
16526 IT0004658362 POP RAVENNA 12 TV 19/05/2011
16527 IT0004658370 CR MORI‐VDG 10/14 TM 01/06/2011
16528 IT0004658388 CR VALLE LAGHI 15 TM 30/05/2011
16529 IT0004658396 POP BERGAMO 10/13 SU 26/11/2011
16530 IT0004658404 BCA SELLA H.10/12 ZC 17/11/2012
16531 IT0004658412 BCA SELLA 10/12 ZC 17/11/2012
16532 IT0004658438 CC RAVENNATE 13 2.30 18/11/2011
16533 IT0004658537 B.MUGELLO 10/14 TV 01/06/2011
16534 IT0004658545 CREDIUMBRIA 14 TV 03/06/2011
16535 IT0004658552 B.MUGELLO 10/13 TV 01/06/2011
16536 IT0004658560 CREDIUMBRIA 13 SU 03/06/2011
16537 IT0004658578 MEDIOCRATI 10/15 2.8 22/05/2011
16538 IT0004658586 CREDIUMBRIA 13 SU 03/06/2011
16538 IT0004658586 CREDIUMBRIA 13 SU 03/06/2011
16539 IT0004658594 CREDIUMBRIA 13 3.00 03/06/2011
16540 IT0004658602 B.MAREMMA 10/16 S‐UP 22/05/2011
16541 IT0004658610 B MODENESE 14 3.75% 29/05/2011
16542 IT0004658628 CARISPAQ 13 2.6% 03/06/2011
16543 IT0004658636 CRU A.GARDA 10/13 SU 22/11/2011
16544 IT0004658644 CR VALLE LAGHI 10/13 30/05/2011
16545 IT0004658651 CR VALLE LAGHI 13 TV 30/05/2011
16546 IT0004658669 CREDEM 10/13 TV 24/05/2011
16547 IT0004658677 BAI 10/12 2% 17^ 22/05/2011
16548 IT0004658685 CR ORVIETO 10/13 SU 23/12/2011
16549 IT0004658693 TERCAS 10/15 SU 03/12/2011
16550 IT0004658701 TERCAS 10/12 ZC 19/11/2012
16551 IT0004658719 POP BERGAMO 13 2.15% 26/11/2011
16552 IT0004658727 POP BERGAMO 10/12 2% 26/11/2011
16553 IT0004658735 POP BERGAMO 13 3.50% 19/05/2011
16554 IT0004658743 BCC AGRO BS 10/12 TV 01/12/2011
16555 IT0004658750 CR ORVIETO 10/14 TV 23/06/2011
16556 IT0004658784 BCC EUGANEA 10/14 3% 22/05/2011
16557 IT0004658792 BCC VERONA 10/13 ZC 01/12/2013
16558 IT0004658800 BCC EUGANEA 10/13 TM 22/05/2011
16559 IT0004658818 BCC MONTEPULC.17 S‐U 01/06/2011
16560 IT0004658842 B LEGNANO 10/12 2.20 29/05/2011
16561 IT0004658859 POP MILANO 12 2.75% 25/05/2011
16562 IT0004658867 B.MPS 10/16 3.55% 22/05/2011
16563 IT0004658875 BCC VENEZIANO 15 TV 22/05/2011
16564 IT0004658883 BCC CASTAGNETO 10/14 22/05/2011
16565 IT0004658891 BCC CASTAGNETO12 3.3 22/05/2011
16566 IT0004658917 POP PUGLIESE 15 3.15 09/06/2011
16567 IT0004658933 POP PUGLIESE 13 2.50 09/06/2011
16568 IT0004658958 POP PUGLIESE 12 2.15 09/06/2011
16569 IT0004658966 CR LEVICO 10/15 TM 01/06/2011
16570 IT0004658974 CR LEVICO 10/16 S‐U 01/12/2011
16571 IT0004658982 BCC VALDINIEV.17 TV 22/05/2011
16572 IT0004658990 BCC VALDINIEV.17 TV 29/05/2011
16573 IT0004659006 MANTOVABANCA 15 S‐UP 26/05/2011
16574 IT0004659014 MANTOVABANCA 10/13 3 26/05/2011
16575 IT0004659030 MANTOVABANCA 13 2.25 26/05/2011
16576 IT0004659048 POP.CORTONA 12 TV 26/11/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
16577 IT0004659055 POP.CORTONA 13 3.25 29/05/2011
16578 IT0004659063 POP.CORTONA 13 2.25% 29/05/2011
16579 IT0004659071 B.SELLA SUD 17 3.15% 22/05/2011
16580 IT0004659089 POP BERGAMO 15 2.25% 22/05/2011
16581 IT0004659097 POP BERGAMO 13 3.00% 22/05/2011
16582 IT0004659196 BCC MASIANO 17 TV 22/05/2011
16583 IT0004659212 BCC C.BRIANZA 13 2% 06/06/2011
16584 IT0004659220 BCC MASIANO 20 4% 22/11/2011
16585 IT0004659238 B.COLLI E.10/14 S‐UP 29/11/2011
16586 IT0004659246 CRA CAMERANO 13 2.50 22/05/2011
16587 IT0004659253 CC RAVENNATE 14 ZC 05/01/2014
16588 IT0004659287 POP MILANO 10/13 TV 29/05/2011
16589 IT0004659311 BCC CESENA 12 2.25% 01/06/2011
16590 IT0004659329 B.FEDERICIANA 13 3.1 15/06/2011
16591 IT0004659337 POP.CASSINATE 13 2.5 01/06/2011
16592 IT0004659345 BC B.GAROLFO 12 2.75 22/05/2011
16593 IT0004659352 CR LEVICO 10/14 S‐U 01/12/2011
16594 IT0004659360 CR LEVICO 10/13 S‐U 01/12/2011
16595 IT0004659378 BCC GARDA 11/17 4.5% 05/07/2011
16596 IT0004659386 BCC GARDA 11/17 4.25 25/07/2011
16597 IT0004659394 BCC GARDA 11/17 4.2% 05/07/2011
16598 IT0004659410 BCC OFFAN.10/12 2.45 15/06/2011
16599 IT0004659428 YORKVILLE BHN ORD.
16600 IT0004659444 POP ANCONA 10/17 SU 25/05/2011
16601 IT0004659477 CARICHIETI 10/18 TV 05/01/2012
16602 IT0004659485 BIM 10/12 TV 15/06/2011
16602 IT0004659485 BIM 10/12 TV 15/06/2011
16603 IT0004659493 CERT IMI EUROST. C
16604 IT0004659535 BCC B.SEBINO 13 TV 02/06/2011
16605 IT0004659543 BCC MASIANO 13 TV 42 01/12/2011
16606 IT0004659550 B.S.BIAGIO 13 2.75 01/06/2011
16607 IT0004659576 BCC STARANZANO 14 SU 01/06/2011
16608 IT0004659584 BCC CANTU' 10/13 2% 02/06/2011
16609 IT0004659600 B.S.BIAGIO 10/13 SU 01/06/2011
16610 IT0004659618 CRA LUCINICO 15 S‐UP 01/12/2011
16611 IT0004659626 BCC CANTU' 10/13 ZC 07/01/2013
16612 IT0004659634 CRA BINASCO 14 2.3% 01/06/2011
16613 IT0004659642 B.S.BIAGIO 10/15 SU 01/06/2011
16614 IT0004659659 CRA LUCINICO 15 S‐UP 01/12/2011
16615 IT0004659667 POP MILANO 12 2.25% 26/05/2011
16616 IT0004659675 CR ASTI 10/12 TV 02/12/2011
16617 IT0004659683 B PADOVANA 10/12 TV 01/12/2011
16618 IT0004659691 B.SARDEGNA 10/15 OC 01/06/2015
16619 IT0004659709 POP PUGLIESE 16 TV 09/06/2011
16620 IT0004659717 CARICHIETI 18 S‐U 05/01/2012
16621 IT0004659725 CARICHIETI 18 S‐U 07/01/2012
16622 IT0004659741 CR RAVENNA 17 TV 29/05/2011
16623 IT0004659758 CENTROBANCA 10/16 TV 30/06/2011
16624 IT0004659766 CR A‐BRENTA 10/13 2% 22/05/2011
16625 IT0004659774 CR B.VALLAG. 15 TV 03/06/2011
16626 IT0004659782 CR TRENTO 10/14 SU 01/06/2011
16627 IT0004659790 CRED.ART.10/12 TV 30/06/2011
16628 IT0004659816 BCC LAUDENSE10/15 SU 23/05/2011
16629 IT0004659824 BCC LAUDENSE10/13 SU 23/05/2011
16630 IT0004659832 BCC OFFAN.10/12 2.9% 15/06/2011
16631 IT0004659840 BCC OFFAN.10/13 2.75 15/06/2011
16632 IT0004659865 CR BOLZANO 15 TV 30/06/2011
16633 IT0004659873 CR BOLZANO 13 TV 30/06/2011
16634 IT0004659899 BPCI 10/17 S‐D 30/06/2011
16635 IT0004659923 CR BOLZANO 13 TV 30/06/2011
16636 IT0004659931 BPCI 10/17 S‐U 30/06/2011
16637 IT0004659949 B.S.GIORGIO 10/15 TV 15/12/2011
16638 IT0004659972 BCC PONTASS.14 TV6^ 30/11/2011
16639 IT0004659980 B.VALSASSINA 13 TV 15/06/2011
16640 IT0004659998 B.VALSASSINA 13 SU 15/12/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
16641 IT0004660004 BCC PACECO 14 SUP 10/06/2011
16642 IT0004660038 B ETRURIA 10/15 3.25 01/06/2011
16643 IT0004660046 B.DESIO 10/14 S‐U 20/06/2011
16644 IT0004660053 B.DESIO 10/13 S‐U 20/06/2011
16645 IT0004660061 RHO IMM. FDO CHIUSO
16646 IT0004660079 B.DESIO LAZIO 12 2.4 26/05/2011
16647 IT0004660087 RHO IMM. FDO CHIUSO
16648 IT0004660103 B.CR.POP.10/12 TV 02/12/2011
16649 IT0004660111 BCC CAVOLA 12 3% 01/06/2011
16650 IT0004660129 CRU ALDENO 13 S‐UP 01/06/2011
16651 IT0004660137 CR FOLGARIA 10/13 SU 03/12/2011
16652 IT0004660145 CRED.ART.10/20 3.88% 01/12/2011
16653 IT0004660152 CR VOLTERRA 10/12 TV 30/06/2011
16654 IT0004660160 CR VOLTERRA 10/13 SU 02/06/2011
16655 IT0004660178 CR BOLZANO 12 TV 30/06/2011
16656 IT0004660202 INTESA S.P.10/17 IND 30/12/2011
16657 IT0004660210 INTESA S.P.10/14 TV 30/12/2011
16658 IT0004660228 INTESA S.P.10/12 2.1 30/12/2011
16659 IT0004660236 INTESA S.P.10/12 2.5 30/12/2011
16660 IT0004660244 B.NUOVA 10/16 ZC 22/12/2016
16661 IT0004660251 POP VICENZA 10/17 ZC 22/12/2017
16662 IT0004660269 CR BOLZANO 12 1.7% 30/06/2011
16663 IT0004660277 CR BOLZANO 18 S‐UP 31/07/2011
16664 IT0004660285 CR BOLZANO 13 TV 30/06/2011
16665 IT0004660293 CR BOLZANO 15 TV 22/06/2011
16666 IT0004660301 POP ANCONA 10/14 25 02/06/2011
16666 IT0004660301 POP ANCONA 10/14 2.5 02/06/2011
16667 IT0004660319 B.CARIME 10/14 S‐UP 15/06/2011
16668 IT0004660327 B.CARIME 10/15 ZC 15/12/2015
16669 IT0004660335 BPCI 10/13 1.70% 31/12/2011
16670 IT0004660343 VENETO B.H. 13 2.86% 03/07/2011
16671 IT0004660350 CR.S.MINIATO 22 3.75 30/12/2011
16672 IT0004660376 BAI 10/12 TV 45[SS 29/05/2011
16673 IT0004660384 B SELLA NEBC 12 TV 25/05/2011
16674 IT0004660400 B.MPS 10/12 2.15% 30/06/2011
16675 IT0004660418 B.NUOVA 10/15 2.75% 26/05/2011
16676 IT0004660426 BCC CAMBIANO 13 TM 10/06/2011
16677 IT0004660434 B.MPS 10/15 S‐U 30/06/2011
16678 IT0004660442 B.CRS 10/13 2% 01/06/2011
16679 IT0004660459 POP ETICA 14 S‐UP 11/07/2011
16680 IT0004660467 POP ETICA 16 S‐UP 11/07/2011
16681 IT0004660475 BNL 10/13 TV 29/06/2011
16682 IT0004660483 POP MAROSTICA 12 TM 23/06/2011
16683 IT0004660491 BC CASALGRASSO 13 TV 01/06/2011
16684 IT0004660509 BCC ROMAGNA C. 13 3% 01/06/2011
16685 IT0004660517 BCC PIANFEI 10/13 TM 01/06/2011
16686 IT0004660525 BCC GRADARA 13 2.75% 01/06/2011
16687 IT0004660533 BCC PIANFEI 10/14 TM 01/06/2011
16688 IT0004660541 CR FERRARA 12 TV 01/06/2011
16689 IT0004660558 CRED.ART.10/20 3.88% 02/12/2011
16690 IT0004660566 BCC GARDA 11/17 4% 25/07/2011
16691 IT0004660582 CC RAVENNATE 12 TV 25/05/2011
16692 IT0004660616 B.POP.11/16 2.5% 10/07/2011
16693 IT0004660624 B.POP.10/13 2.8% 30/07/2011
16694 IT0004660632 B.POP. 10/15 ZC 30/06/2015
16695 IT0004660640 B.POP.10/15 S‐UP 29/06/2011
16696 IT0004660657 B.POP. 10/14 S‐UP 29/06/2011
16697 IT0004660665 B.BRESCIA 10/13 2% 31/07/2011
16698 IT0004660673 B.BRESCIA 10/13 1.60 31/07/2011
16699 IT0004660681 BRE BANCA 10/12 TV 30/06/2011
16700 IT0004660699 BRE BANCA 10/13 TV 30/06/2011
16701 IT0004660707 B.BRESCIA 10/13 SU 30/06/2011
16702 IT0004660715 BRE BANCA 10/12 1.50 30/06/2011
16703 IT0004660723 POP BERGAMO 10/13 SU 20/12/2011
16704 IT0004660731 B.CARIME 10/12 1.6% 15/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
16705 IT0004660749 B.CARIME 10/13 1.8% 15/06/2011
16706 IT0004660756 ITEA 11 TV 24/06/2011
16707 IT0004660764 PATRIM.TRENTIN.12 TV 30/06/2011
16708 IT0004660863 POP MILANO 10/13 3.0 01/06/2011
16709 IT0004660871 B CAMPANIA 10/17 SU 01/12/2011
16710 IT0004660889 POP.LAJATICO 13 1.7% 03/06/2011
16711 IT0004660897 B.CHIANTI F. 13 3.5% 01/06/2011
16712 IT0004660905 CRED.ETNEO 10/15 SU 10/06/2011
16713 IT0004660913 CRED.ETNEO 10/13 3.0 10/06/2011
16714 IT0004660939 CR.CESENA 10/13 TV 26/05/2011
16715 IT0004660947 CENTROB. 10/35 2.35% 01/12/2011
16716 IT0004660954 CENTROB. 10/30 2.35% 01/12/2011
16717 IT0004660962 CENTROB. 10/25 2.35% 01/12/2011
16718 IT0004660970 CENTROB. 10/20 2.35% 01/12/2011
16719 IT0004660988 CENTROB. 10/15 2.35% 01/12/2011
16720 IT0004660996 B.MEDIOLANUM 12 TV 29/06/2011
16721 IT0004661002 CR ATESINA 10/14 TM 01/06/2011
16722 IT0004661036 POP BERGAMO 15 3.87% 20/06/2011
16723 IT0004661069 CERT ALE S‐P 500 C
16724 IT0004661085 BANCA IMI 10/15 TM 30/12/2011
16725 IT0004661093 CR AL 11/14 S‐U 07/01/2012
16726 IT0004661101 CR AL 11/16 S‐U 07/01/2012
16727 IT0004661119 B LEGNANO 11/14 SU 07/01/2012
16728 IT0004661127 B LEGNANO 11/16 SU 07/01/2012
16729 IT0004661135 POP MILANO 11/16 SU 07/01/2012
16730 IT0004661143 POP MILANO 11/14 SU 07/01/2012
16730 IT0004661143 POP MILANO 11/14 SU 07/01/2012
16731 IT0004661150 B PIEMONTE 10/14 2% 06/06/2011
16732 IT0004661168 BFDV 10/12 SU 30/06/2011
16733 IT0004661176 BPSA 10/13 2.60% 30/05/2011
16734 IT0004661184 B.DESIO 10/12 2.30% 01/06/2011
16735 IT0004661192 BCO DESIO 10/15 3.00 02/06/2011
16736 IT0004661218 POP.FRIULAD. 13 2.50 17/01/2012
16737 IT0004661226 CR PR‐PC 10/13 2.50% 17/01/2012
16738 IT0004661234 CR.CESENA 10/13 2% 26/05/2011
16739 IT0004661267 CR.CESENA 10/13 TV 26/05/2011
16740 IT0004661275 CR BRENTONICO 14 SUP 03/12/2011
16741 IT0004661283 CRA BINASCO 10/13 3% 20/06/2011
16742 IT0004661291 B.FERMANO 10/15 4.50 31/05/2011
16743 IT0004661309 CRU GIUD VA 10/15 SU 29/11/2011
16744 IT0004661317 CRU GIUD VA 10/13 SU 29/11/2011
16745 IT0004661325 BCC UDINE 20 S UP 09/06/2011
16746 IT0004661333 BCC PIOVE 10/13 ZC 15/06/2013
16747 IT0004661341 BCC PIOVE 10/14 ZC 15/12/2014
16748 IT0004661358 BCC UDINE 17 S UP 09/06/2011
16749 IT0004661366 B CRAS 10/13 SU 01/06/2011
16750 IT0004661374 BCC ROMAGNA 12 2.00 02/06/2011
16751 IT0004661382 BCC PIOVE 10/13 ZC 15/12/2013
16752 IT0004661390 B.BERGAMASCA 14 SU 03/06/2011
16753 IT0004661416 CW ICCREA EURIBOR C
16754 IT0004661424 CW ICCREA EURIBOR C
16755 IT0004661432 CW ICCREA EURIBOR C
16756 IT0004661440 CW ICCREA EURIBOR C
16757 IT0004661457 CW ICCREA EURIBOR C
16758 IT0004661465 CW ICCREA EURIBOR C
16759 IT0004661473 CW ICCREA EURIBOR C
16760 IT0004661481 CW ICCREA EURIBOR C
16761 IT0004661499 CW ICCREA EURIBOR C
16762 IT0004661507 CW ICCREA EURIBOR C
16763 IT0004661523 PATRIM.TRENTIN.20 TV 30/06/2011
16764 IT0004661549 BOT 20110630 178 GG 30/06/2011
16765 IT0004661556 BOT 20111215 365 GG 15/12/2011
16766 IT0004661564 B.BOLOGNA 11/18 TV 03/07/2011
16767 IT0004661598 B.ANTONVENETA 14 2.4 10/07/2011
16768 IT0004661606 B.ANTONVENETA 14 TV 15/12/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
16769 IT0004661614 POP BERGAMO 13 1.60% 21/06/2011
16770 IT0004661622 POP BERGAMO 10/12 TV 21/06/2011
16771 IT0004661630 VENETO B. 10/15 3.60
16772 IT0004661648 CR S.MINIATO 10/13 2 03/06/2011
16773 IT0004661655 POP BERGAMO 15 3.85% 22/06/2011
16774 IT0004661663 CR S.MINIATO 20 TV 30/05/2011
16775 IT0004661671 CRS.MINIATO 10/17 ZC 22/12/2017
16776 IT0004661689 POP.LODI 10/15 TV 30/05/2011
16777 IT0004661697 POP LANCIANO 17 S‐UP 30/11/2011
16778 IT0004661705 POP LANCIANO 14 ZC 30/01/2014
16779 IT0004661713 POP LANCIANO 13 ZC 30/01/2013
16780 IT0004661721 CR BOLZANO 15 TV 30/06/2011
16781 IT0004661739 POP.SONDRIO 20 4,5% 01/06/2011
16782 IT0004661747 CREDEM 10/12 TV 20/06/2011
16783 IT0004661754 CREDEM 10/13 TV 22/06/2011
16784 IT0004661770 BCC CALATAB. 12 4.75 06/06/2011
16785 IT0004661788 SANFELICE 10/13 2.3% 01/06/2011
16786 IT0004661796 B.BOLOGNA 10/12 2.7% 01/12/2011
16787 IT0004661804 BCA SASSARI 10/13 2% 10/06/2011
16788 IT0004661812 CRA BOVES 14 TV 97[ 01/06/2011
16789 IT0004661820 BCC PIOVE 10/16 TM 15/06/2011
16790 IT0004661838 BCC POMPIANO 10/15 3 10/06/2011
16791 IT0004661846 CRA BOVES 13 TM 96[ 10/06/2011
16792 IT0004661853 BCC VALDOSTANA 13 2% 09/06/2011
16793 IT0004661861 BCC VALDOST. 13 2.15 09/06/2011
16794 IT0004661879 BCC VENEZIANO 17 TV 01/06/2011
16794 IT0004661879 BCC VENEZIANO 17 TV 01/06/2011
16795 IT0004661887 B FUCINO 10/13 TV 01/06/2011
16796 IT0004661895 EMILRO 10/13 2.85% 01/12/2011
16797 IT0004661911 CR.PRATO ST.10/15 SU 13/12/2011
16798 IT0004661929 CR.PRATO ST.11/13 SU 13/12/2011
16799 IT0004661937 CR VANDOIES13 OC 7.5 01/12/2013
16800 IT0004661945 ANTONVENETA 11/13 ZC 10/01/2013
16801 IT0004661952 BCC PACHINO 12 2.3% 30/06/2011
16802 IT0004661960 BCC FRIULI 10/15 TM 03/06/2011
16803 IT0004661978 BCC PREALPI 10/15 SU 06/12/2011
16804 IT0004661986 BCC FRIULI 10/16 SU 03/06/2011
16805 IT0004661994 BCC PACHINO 10/13 SU 10/06/2011
16806 IT0004662000 BCC PREALPI 10/13 SU 06/12/2011
16807 IT0004662018 POP.NOVARA 10/13 TV 30/05/2011
16808 IT0004662026 POP.NOVARA 10/12 TV 30/05/2011
16809 IT0004662216 B LEGNANO 10/12 2.10 13/12/2011
16810 IT0004662224 B.BEDIZZOLE 13 3.40% 06/06/2011
16811 IT0004662232 POP.SPOLETO 15 T.M 30/06/2011
16812 IT0004662240 POP SPOLETO 15 2.15% 30/06/2011
16813 IT0004662257 POP SPOLETO 12 TV 30/06/2011
16814 IT0004662265 POP.SPOLETO 12 1.375 30/06/2011
16815 IT0004662273 CR RABBI 10/13 SU 01/12/2011
16816 IT0004662281 BCC VALDINIEV.12 TV 01/06/2011
16817 IT0004662299 CRED.ART.10/15 4% 03/06/2011
16818 IT0004662307 CR VOLTERRA 10/12 TV 02/12/2011
16819 IT0004662315 POP SONDRIO 13 TV 21/06/2011
16820 IT0004662323 POP SONDRIO 13 2.2% 21/06/2011
16821 IT0004662331 CR VALBADIA10/12 2.0 06/12/2011
16822 IT0004662356 CTZ 251110 ‐ 311212 31/12/2012
16823 IT0004662364 POP ANCONA 10/17 TV 10/06/2011
16824 IT0004662372 POP BERGAMO 13 3.85% 06/06/2011
16825 IT0004662380 BVC 10/13 TV 20/06/2011
16826 IT0004662398 CCR A.ADIGE 10/12 TV 01/06/2011
16827 IT0004662406 CW IMI ATLANTIA C
16828 IT0004662414 CW IMI ATLANTIA C
16829 IT0004662448 CW IMI B POP C
16830 IT0004662455 CW IMI B POP C
16831 IT0004662463 CW IMI B POP C
16832 IT0004662497 CW IMI BPM C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
16833 IT0004662505 CW IMI BPM C
16834 IT0004662513 CW IMI ENEL C
16835 IT0004662521 CW IMI ENEL C
16836 IT0004662539 CW IMI ENEL C
16837 IT0004662554 CW IMI ENI C
16838 IT0004662562 CW IMI ENI C
16839 IT0004662570 CW IMI ENI C
16840 IT0004662604 CW IMI 1+1 FIAT C
16841 IT0004662612 CW IMI 1+1 FIAT C
16842 IT0004662620 CW IMI 1+1 FIAT C
16843 IT0004662646 CW IMI GENERALI C
16844 IT0004662653 CW IMI GENERALI C
16845 IT0004662661 CW IMI GENERALI C
16846 IT0004662679 CW IMI MEDIOB C
16847 IT0004662687 CW IMI MEDIOB C
16848 IT0004662695 CW IMI MEDIOB C
16849 IT0004662703 CW IMI MEDIOB C
16850 IT0004662729 CW IMI BMPS C
16851 IT0004662737 CW IMI BMPS C
16852 IT0004662745 CW IMI BMPS C
16853 IT0004662752 CW IMI BMPS C
16854 IT0004662760 CW IMI STM C
16855 IT0004662778 CW IMI STM C
16856 IT0004662786 CW IMI STM C
16857 IT0004662794 CW IMI TELECOM C
16858 IT0004662802 CW IMI TELECOM C
16858 IT0004662802 CW IMI TELECOM C
16859 IT0004662810 CW IMI TELECOM C
16860 IT0004662836 CW IMI UNICREDIT C
16861 IT0004662844 CW IMI UNICREDIT C
16862 IT0004662851 CW IMI UNICREDIT C
16863 IT0004662869 CW IMI UNICREDIT C
16864 IT0004662919 CW IMI DAX C
16865 IT0004662927 CW IMI DAX P
16866 IT0004662935 CW IMI DAX P
16867 IT0004662968 CW IMI FTSE MIB C
16868 IT0004662976 CW IMI FTSE MIB C
16869 IT0004662992 CRED.ART.10/12 TV 09/06/2011
16870 IT0004663008 CR ASTI 10/12 TV 02/12/2011
16871 IT0004663016 POP SPOLETO 13 2.15% 30/06/2011
16872 IT0004663024 POP.SPOLETO 12 1,90 30/06/2011
16873 IT0004663032 POP.SPOLETO 20 3.70% 30/06/2011
16874 IT0004663040 POP SPOLETO 15 2.5% 30/06/2011
16875 IT0004663057 B ROMAGNA 10/13 2% 02/12/2011
16876 IT0004663065 BCC VALDINIEV.14 ZC 15/06/2014
16877 IT0004663099 B.MPS 10/13 1.65% 30/06/2011
16878 IT0004663107 B.MPS 10/12 ZC 30/12/2012
16879 IT0004663131 B C.EMILIA 10/13 TV 13/06/2011
16880 IT0004663149 B CARAGLIO 10/14 TV 03/06/2011
16881 IT0004663156 BCC GHISALBA 12 TV 01/06/2011
16882 IT0004663164 CRA TREVISO 14 3% 03/06/2011
16883 IT0004663180 B C.EMILIA 10/13 SU 07/06/2011
16884 IT0004663198 CRA TREVISO 14 TM 03/06/2011
16885 IT0004663206 BCC VICENTINO 13 S‐U 17/06/2011
16886 IT0004663214 BCC VICENTINO 14 S‐U 17/06/2011
16887 IT0004663222 U.TERRE D. 10/30 TV 30/06/2011
16888 IT0004663271 B.MPS 10/13 2.60% 30/06/2011
16889 IT0004663289 BCC S.GIORGIO 14 TV 15/06/2011
16890 IT0004663297 BCC GANGI 12 2,35% 28/06/2011
16891 IT0004663305 BCC GANGI 13 2.5% 28/06/2011
16892 IT0004663313 BCC GANGI 15 3% 28/06/2011
16893 IT0004663321 BCC CARAGLIO 13 ZC 06/12/2013
16894 IT0004663339 B.VERONESE 13 S‐UP 10/06/2011
16895 IT0004663347 BCC CREMONESE 13 3% 06/06/2011
16896 IT0004663354 BCC C.BRIAN. 12 2.35 10/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
16897 IT0004663362 BCC.S.GIORGIO 14 S‐U 15/06/2011
16898 IT0004663396 B.MPS 10/14 TV 30/12/2011
16899 IT0004663404 B.MPS 10/12 TV 30/06/2011
16900 IT0004663412 POP.RAGUSA 10/15 2.5 07/06/2011
16901 IT0004663420 B.MPS 10/15 2.60% 30/06/2011
16902 IT0004663438 CR FERRARA 12 TV 03/06/2011
16903 IT0004663446 CR FOLGARIA 10/13 TV 06/06/2011
16904 IT0004663453 CR FOLGARIA 10/15 TV 06/06/2011
16905 IT0004663461 CRED.ART.10/12 TV 30/06/2011
16906 IT0004663479 B.MPS 10/12 TV 30/06/2011
16907 IT0004663487 ICCREA BANCA 13 3.1% 10/06/2011
16908 IT0004663495 ICCREA BANCA 12 2.8% 10/06/2011
16909 IT0004663503 POP A.ADIGE 20 TV 06/06/2011
16910 IT0004663511 POP A.ADIGE 14 S‐UP 06/06/2011
16911 IT0004663529 B.VALPOLICELLA 13 TV 10/06/2011
16912 IT0004663537 CARICHIETI 12 TV 10/12/2011
16913 IT0004663552 BCC ANAGNI 10/15 SU 20/06/2011
16914 IT0004663560 B.BOLOGNA 10/20 TM 06/06/2011
16915 IT0004663586 B.GALILEO 11/14 TM 18/07/2011
16916 IT0004663610 PR.ANCONA TVT 10/30 30/06/2011
16917 IT0004663651 CW UI A2A C
16918 IT0004663669 CW UI A2A C
16919 IT0004663677 CW UI A2A P
16920 IT0004663719 CW UI ANSALDO C
16921 IT0004663727 CW UI ANSALDO C
16922 IT0004663735 CW UI ANSALDO P
16922 IT0004663735 CW UI ANSALDO P
16923 IT0004663750 BCA CARIGE 10/13 TM 30/06/2011
16924 IT0004663768 CW UI ATLANTIA P
16925 IT0004663792 CW UI AUTOGRILL C
16926 IT0004663800 CW UI AUTOGRILL C
16927 IT0004663818 CW UI AUTOGRILL P
16928 IT0004663859 CW UI AZIMUT C
16929 IT0004663867 CW UI AZIMUT C
16930 IT0004663875 CW UI AZIMUT P
16931 IT0004663909 CW UI POP. MI C
16932 IT0004663917 CW UI POP. MI C
16933 IT0004663925 CW UI POP. MI P
16934 IT0004663958 CW UI B.POP. C
16935 IT0004663966 CW UI B.POP. C
16936 IT0004663974 CW UI B.POP. P
16937 IT0004664014 CW UI BULGARI C
16938 IT0004664022 CW UI BULGARI C
16939 IT0004664030 CW UI BULGARI P
16940 IT0004664048 CW UI BUZZI C
16941 IT0004664055 CW UI BUZZI C
16942 IT0004664063 CW UI BUZZI P
16943 IT0004664071 CW UI CAMPARI C
16944 IT0004664089 CW UI CAMPARI C
16945 IT0004664097 CW UI CAMPARI P
16946 IT0004664105 CW UI CIR C
16947 IT0004664113 CW UI CIR C
16948 IT0004664121 CW UI CIR C
16949 IT0004664139 CW UI CIR P
16950 IT0004664147 CW UI CIR P
16951 IT0004664154 CW UI ENEL C
16952 IT0004664162 CW UI ENEL C
16953 IT0004664170 CW UI ENEL C
16954 IT0004664188 CW UI ENEL P
16955 IT0004664196 CW UI ENEL P
16956 IT0004664204 CW UI ENEL P
16957 IT0004664212 CW UI ENEL C
16958 IT0004664220 CW UI ENEL C
16959 IT0004664238 CW UI ENEL P
16960 IT0004664246 POP BERGAMO 11/13 TV 28/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
16961 IT0004664253 MEDIOBANCA 10/17 TV 23/12/2011
16962 IT0004664261 B.REGGIANA 11/14 TV 03/07/2011
16963 IT0004664279 CRA BRENDOLA 17 TV 20/06/2011
16964 IT0004664287 B.REGGIANA 11/15 S‐U 05/07/2011
16965 IT0004664295 BCC PREALPI 13 2.5% 27/06/2011
16966 IT0004664303 CW UI ENI C
16967 IT0004664311 CW UI ENI C
16968 IT0004664329 CW UI ENI C
16969 IT0004664337 CW UI ENI C
16970 IT0004664345 CW UI ENI P
16971 IT0004664352 CW UI ENI P
16972 IT0004664360 CW UI ENI P
16973 IT0004664378 CW UI ENI C
16974 IT0004664386 CW UI ENI C
16975 IT0004664394 CW UI ENI P
16976 IT0004664402 CW UI ENI P
16977 IT0004664410 CW UI ENI C
16978 IT0004664428 CW UI ENI C
16979 IT0004664436 CW UI ENI P
16980 IT0004664501 CW UI ERG C
16981 IT0004664519 CW UI ERG C
16982 IT0004664527 CW UI ERG C
16983 IT0004664535 CW UI ERG P
16984 IT0004664543 CW UI ERG P
16985 IT0004664576 CW UI EXOR C
16986 IT0004664584 CW UI EXOR C
16986 IT0004664584 CW UI EXOR C
16987 IT0004664675 CW UI 1+1 FIAT C
16988 IT0004664683 CW UI 1+1 FIAT C
16989 IT0004664691 CW UI 1+1 FIAT C
16990 IT0004664709 CW UI 1+1 FIAT C
16991 IT0004664717 CW UI 1+1 FIAT C
16992 IT0004664725 CW UI 1+1 FIAT C
16993 IT0004664733 CW UI 1+1 FIAT P
16994 IT0004664741 CW UI 1+1 FIAT P
16995 IT0004664758 CW UI 1+1 FIAT P
16996 IT0004664766 CW UI 1+1 FIAT P
16997 IT0004664774 CW UI 1+1 FIAT P
16998 IT0004664907 CW UI FINMECC. C
16999 IT0004664915 CW UI FINMECC. C
17000 IT0004664923 CW UI FINMECC. C
17001 IT0004664931 CW UI FINMECC. P
17002 IT0004664949 CW UI FINMECC. P
17003 IT0004665029 CW UI GENERALI C
17004 IT0004665037 CW UI GENERALI C
17005 IT0004665045 CW UI GENERALI C
17006 IT0004665052 CW UI GENERALI C
17007 IT0004665060 CW UI GENERALI P
17008 IT0004665078 CW UI GENERALI P
17009 IT0004665086 CW UI GENERALI P
17010 IT0004665094 CW UI GENERALI P
17011 IT0004665102 CW UI GENERALI C
17012 IT0004665110 CW UI GENERALI C
17013 IT0004665128 CW UI GENERALI P
17014 IT0004665136 CW UI GENERALI P
17015 IT0004665144 CW UI GENERALI C
17016 IT0004665151 CW UI GENERALI C
17017 IT0004665169 CW UI GENERALI C
17018 IT0004665177 CW UI GENERALI P
17019 IT0004665185 CW UI GENERALI P
17020 IT0004665227 CW UI GEOX C
17021 IT0004665235 CW UI GEOX C
17022 IT0004665243 CW UI GEOX P
17023 IT0004665284 CW UI IMPREGILO C
17024 IT0004665292 CW UI IMPREGILO C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
17025 IT0004665300 CW UI IMPREGILO P
17026 IT0004665318 CW UI INTESA SP C
17027 IT0004665326 CW UI INTESA SP C
17028 IT0004665334 CW UI INTESA SP C
17029 IT0004665342 CW UI INTESA SP C
17030 IT0004665359 CW UI INTESA SP C
17031 IT0004665367 CW UI INTESA SP P
17032 IT0004665375 CW UI INTESA SP P
17033 IT0004665383 CW UI INTESA SP P
17034 IT0004665391 CW UI INTESA SP P
17035 IT0004665409 CW UI INTESA SP C
17036 IT0004665417 CW UI INTESA SP P
17037 IT0004665425 CW UI INTESA SP C
17038 IT0004665433 CW UI INTESA SP C
17039 IT0004665441 CW UI INTESA SP P
17040 IT0004665474 CW UI ITALCEMENTI C
17041 IT0004665482 CW UI ITALCEMENTI C
17042 IT0004665490 CW UI ITALCEMENTI P
17043 IT0004665532 CW UI LOTTOMATICA C
17044 IT0004665540 CW UI LOTTOMATICA C
17045 IT0004665557 CW UI LOTTOMATICA P
17046 IT0004665599 CW UI LUXOTTICA C
17047 IT0004665607 CW UI LUXOTTICA C
17048 IT0004665615 CW UI LUXOTTICA P
17049 IT0004665623 CW UI MEDIASET C
17050 IT0004665631 CW UI MEDIASET C
17050 IT0004665631 CW UI MEDIASET C
17051 IT0004665649 CW UI MEDIASET C
17052 IT0004665656 CW UI MEDIASET P
17053 IT0004665664 CW UI MEDIASET P
17054 IT0004665672 CW UI MEDIOLANUM C
17055 IT0004665680 CW UI MEDIOLANUM C
17056 IT0004665698 CW UI MEDIOLANUM C
17057 IT0004665706 CW UI MEDIOLANUM P
17058 IT0004665714 CW UI MEDIOLANUM P
17059 IT0004665722 CW UI M.PASCHI C
17060 IT0004665730 CW UI M.PASCHI C
17061 IT0004665748 CW UI M.PASCHI C
17062 IT0004665755 CW UI M.PASCHI P
17063 IT0004665763 CW UI M.PASCHI P
17064 IT0004665771 CW UI PARMALAT C
17065 IT0004665789 CW UI PARMALAT C
17066 IT0004665797 CW UI PARMALAT C
17067 IT0004665805 CW UI PARMALAT P
17068 IT0004665813 CW UI PARMALAT P
17069 IT0004665821 CW UI PRYSMIAN C
17070 IT0004665839 CW UI PRYSMIAN C
17071 IT0004665847 CW UI PRYSMIAN C
17072 IT0004665854 CW UI PRYSMIAN P
17073 IT0004665862 CW UI PRYSMIAN P
17074 IT0004665912 CW UI SAIPEM C
17075 IT0004665920 CW UI SAIPEM C
17076 IT0004665938 CW UI SAIPEM C
17077 IT0004665946 CW UI SAIPEM P
17078 IT0004665953 CW UI SAIPEM P
17079 IT0004665961 CW UI SNAM C
17080 IT0004665979 CW UI SNAM C
17081 IT0004665987 CW UI SNAM C
17082 IT0004665995 CW UI SNAM P
17083 IT0004666001 CW UI SNAM P
17084 IT0004666035 CW UI STM C
17085 IT0004666043 CW UI STM C
17086 IT0004666050 CW UI STM C
17087 IT0004666068 CW UI STM C
17088 IT0004666076 CW UI STM P
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
17089 IT0004666084 CW UI STM P
17090 IT0004666092 CW UI STM P
17091 IT0004666100 CW UI STM C
17092 IT0004666118 CW UI STM C
17093 IT0004666126 CW UI STM C
17094 IT0004666134 CW UI STM P
17095 IT0004666142 CW UI STM P
17096 IT0004666159 CW UI TEL.ITALIA C
17097 IT0004666167 CW UI TEL.ITALIA C
17098 IT0004666175 CW UI TEL.ITALIA C
17099 IT0004666183 CW UI TEL.ITALIA C
17100 IT0004666191 CW UI TEL.ITALIA C
17101 IT0004666209 CW UI TEL.ITALIA C
17102 IT0004666217 CW UI TEL.ITALIA P
17103 IT0004666225 CW UI TEL.ITALIA P
17104 IT0004666233 CW UI TEL.ITALIA P
17105 IT0004666241 CW UI TEL.ITALIA P
17106 IT0004666258 CW UI TEL.ITALIA C
17107 IT0004666266 CW UI TEL.ITALIA C
17108 IT0004666274 CW UI TEL.ITALIA P
17109 IT0004666282 CW UI TEL.ITALIA P
17110 IT0004666316 CW UI TENARIS C
17111 IT0004666324 CW UI TENARIS C
17112 IT0004666332 CW UI TENARIS C
17113 IT0004666340 CW UI TENARIS P
17114 IT0004666357 CW UI TENARIS P
17114 IT0004666357 CW UI TENARIS P
17115 IT0004666365 CW UI TERNA C
17116 IT0004666373 CW UI TERNA C
17117 IT0004666381 CW UI TERNA C
17118 IT0004666399 CW UI TERNA P
17119 IT0004666407 CW UI TERNA P
17120 IT0004666415 CW UI TERNA P
17121 IT0004666423 CW UI UBI C
17122 IT0004666431 CW UI UBI C
17123 IT0004666449 CW UI UBI C
17124 IT0004666456 CW UI UBI P
17125 IT0004666464 CW UI UBI P
17126 IT0004666472 CW UI UNIPOL C
17127 IT0004666480 CW UI UNIPOL C
17128 IT0004666498 CW UI UNIPOL C
17129 IT0004666506 CW UI UNIPOL P
17130 IT0004666514 CW UI UNIPOL P
17131 IT0004666522 CW UI TOTAL C
17132 IT0004666530 CW UI TOTAL C
17133 IT0004666548 CW UI TOTAL P
17134 IT0004666555 CW UI TELEFONICA C
17135 IT0004666563 CW UI TELEFONICA C
17136 IT0004666571 CW UI TELEFONICA P
17137 IT0004666589 CW UI B.SANTANDER C
17138 IT0004666597 CW UI B.SANTANDER C
17139 IT0004666605 CW UI B.SANTANDER P
17140 IT0004666613 CW UI DEUTSCHE C
17141 IT0004666621 CW UI DEUTSCHE C
17142 IT0004666639 CW UI DEUTSCHE P
17143 IT0004666647 CW UI D.TELEKOM C
17144 IT0004666654 CW UI D.TELEKOM C
17145 IT0004666662 CW UI D.TELEKOM P
17146 IT0004666670 CW UI NOKIA C
17147 IT0004666688 BCC MONASTIER 15 TV 10/06/2011
17148 IT0004666696 CW UI NOKIA P
17149 IT0004666704 CW UI NOKIA P
17150 IT0004666712 CW UI ROYAL DP C
17151 IT0004666720 CW UI ROYAL DP C
17152 IT0004666738 CW UI ROYAL DP P
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
17153 IT0004666787 CW UI ARGENTO C
17154 IT0004666795 CW UI ARGENTO C
17155 IT0004666803 CW UI ARGENTO C
17156 IT0004666811 CW UI ARGENTO P
17157 IT0004666829 CW UI ARGENTO P
17158 IT0004666837 CW UI ARGENTO P
17159 IT0004666928 CW UI ORO C
17160 IT0004666936 CW UI ORO C
17161 IT0004666944 CW UI ORO C
17162 IT0004666951 CW UI ORO C
17163 IT0004666969 CW UI ORO P
17164 IT0004666977 CW UI ORO P
17165 IT0004666985 CW UI ORO P
17166 IT0004667074 CW UI FTSE/MIB C
17167 IT0004667082 CW UI FTSE/MIB C
17168 IT0004667090 CW UI FTSE/MIB C
17169 IT0004667108 CW UI FTSE/MIB C
17170 IT0004667116 CW UI FTSE/MIB P
17171 IT0004667124 CW UI FTSE/MIB P
17172 IT0004667132 CW UI FTSE/MIB P
17173 IT0004667140 CW UI FTSE/MIB P
17174 IT0004667157 CW UI FTSE/MIB C
17175 IT0004667165 CW UI FTSE/MIB C
17176 IT0004667173 CW UI FTSE/MIB C
17177 IT0004667181 CW UI FTSE/MIB C
17178 IT0004667199 CW UI FTSE/MIB C
17178 IT0004667199 CW UI FTSE/MIB C
17179 IT0004667207 CW UI FTSE/MIB C
17180 IT0004667215 CW UI FTSE/MIB P
17181 IT0004667223 CW UI FTSE/MIB P
17182 IT0004667231 CW UI FTSE/MIB P
17183 IT0004667249 CW UI FTSE/MIB P
17184 IT0004667256 CW UI FTSE/MIB P
17185 IT0004667264 CW UI FTSE/MIB P
17186 IT0004667272 CW UI FTSE/MIB C
17187 IT0004667280 CW UI FTSE/MIB C
17188 IT0004667298 CW UI FTSE/MIB C
17189 IT0004667306 CW UI FTSE/MIB C
17190 IT0004667314 CW UI FTSE/MIB P
17191 IT0004667322 CW UI FTSE/MIB P
17192 IT0004667330 CW UI FTSE/MIB P
17193 IT0004667348 CW UI FTSE/MIB P
17194 IT0004667355 CW UI FTSE/MIB C
17195 IT0004667363 CW UI FTSE/MIB C
17196 IT0004667371 CW UI FTSE/MIB C
17197 IT0004667389 CW UI FTSE/MIB P
17198 IT0004667397 CW UI FTSE/MIB P
17199 IT0004667405 CW UI FTSE/MIB C
17200 IT0004667413 CW UI FTSE/MIB C
17201 IT0004667421 CW UI FTSE/MIB P
17202 IT0004667439 CW UI FTSE/MIB C
17203 IT0004667447 CW UI FTSE/MIB C
17204 IT0004667454 CW UI FTSE/MIB P
17205 IT0004667488 CW UI NASDAQ C
17206 IT0004667496 CW UI NASDAQ C
17207 IT0004667504 CW UI NASDAQ C
17208 IT0004667512 CW UI NASDAQ C
17209 IT0004667520 CW UI NASDAQ P
17210 IT0004667538 CW UI NASDAQ P
17211 IT0004667546 CW UI NASDAQ P
17212 IT0004667553 CW UI NASDAQ P
17213 IT0004667561 CW UI NIKKEI C
17214 IT0004667579 CW UI NIKKEI C
17215 IT0004667587 CW UI NIKKEI C
17216 IT0004667595 CW UI NIKKEI C
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
17217 IT0004667603 CW UI NIKKEI C
17218 IT0004667611 CW UI NIKKEI P
17219 IT0004667629 CW UI NIKKEI P
17220 IT0004667637 CW UI NIKKEI P
17221 IT0004667645 CW UI NIKKEI P
17222 IT0004667652 CW UI S‐P500 C
17223 IT0004667660 CW UI S‐P500 C
17224 IT0004667678 CW UI S‐P500 C
17225 IT0004667686 CW UI S‐P500 C
17226 IT0004667694 CW UI S‐P500 P
17227 IT0004667702 CW UI S‐P500 P
17228 IT0004667710 CW UI S‐P500 P
17229 IT0004667728 CW UI S‐P500 P
17230 IT0004667736 CW UI EUR/JPY C
17231 IT0004667744 CW UI EUR/JPY C
17232 IT0004667751 CW UI EUR/JPY C
17233 IT0004667769 CW UI EUR/JPY P
17234 IT0004667777 CW UI EUR/JPY P
17235 IT0004667785 CW UI EUR/JPY P
17236 IT0004667793 CW UI EUR/USD C
17237 IT0004667801 CW UI EUR/USD C
17238 IT0004667819 CW UI EUR/USD C
17239 IT0004667827 CW UI EUR/USD C
17240 IT0004667835 CW UI EUR/USD P
17241 IT0004667843 CW UI EUR/USD P
17242 IT0004667850 CW UI EUR/USD P
17242 IT0004667850 CW UI EUR/USD P
17243 IT0004667868 CW UI EUR/USD P
17244 IT0004667876 CW UI EUR/USD C
17245 IT0004667967 CW UI EUROST. C
17246 IT0004667975 CW UI EUROST. C
17247 IT0004667983 CW UI EUROST. C
17248 IT0004667991 CW UI EUROST. C
17249 IT0004668007 CW UI EUROST. P
17250 IT0004668015 CW UI EUROST. P
17251 IT0004668023 CW UI EUROST. P
17252 IT0004668031 CW UI EUROST. P
17253 IT0004668049 CW UI EUROST. C
17254 IT0004668056 CW UI EUROST. C
17255 IT0004668064 CW UI EUROST. P
17256 IT0004668072 CW UI EUROST. P
17257 IT0004668080 CW UI EUROST. C
17258 IT0004668098 CW UI EUROST. C
17259 IT0004668106 CW UI EUROST. P
17260 IT0004668114 CW UI EUROST. P
17261 IT0004668122 CW UI EUROST. C
17262 IT0004668130 CW UI EUROST. C
17263 IT0004668148 CW UI EUROST. P
17264 IT0004668155 CW UI EUROST. P
17265 IT0004668171 BCC MONASTIER 14 2.6 10/06/2011
17266 IT0004668189 CW UI ATLANTIA C
17267 IT0004668197 CW UI ATLANTIA C
17268 IT0004668205 CW UI NOKIA C
17269 IT0004668213 CW UI NOKIA C
17270 IT0004668221 FINARTE C.A.ORD. SVN
17271 IT0004668239 BCC MONAST. 14 3.25% 10/06/2011
17272 IT0004668247 BCC PALESTRINA 14 SU 03/07/2011
17273 IT0004668254 CC RAVENNATE 14 S‐U 20/06/2011
17274 IT0004668270 POP.FRIULADRIA 13 TV 07/07/2011
17275 IT0004668288 CR.CESENA 10/13 2% 03/06/2011
17276 IT0004668296 CRED.ROMAGNA 12 3.50 15/06/2011
17277 IT0004668304 CRED.ART.10/15 TV 30/06/2011
17278 IT0004668312 CR VOLTERRA 10/12 TV 10/12/2011
17279 IT0004668346 EXTRABANCA 10/13 SU 30/06/2011
17280 IT0004668353 BCA SELLA 10/12 ZC 06/12/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
17281 IT0004668361 BCA SELLA H.10/12 ZC 06/12/2012
17282 IT0004668395 CRU PERGINE 12 TV 27/06/2011
17283 IT0004668403 CR ASTI 10/13 2.60% 15/06/2011
17284 IT0004668411 B ETRURIA 10/17 4.00 30/06/2011
17285 IT0004668429 POP.FRIULAD. 13 2.10 16/01/2012
17286 IT0004668437 CR PR‐PC 10/13 2.10% 16/01/2012
17287 IT0004668445 CR RAVENNA 17 3% 225 17/06/2011
17288 IT0004668452 CR.BRA 10/13 2.35% 15/06/2011
17289 IT0004668460 CR VOLTERRA 10/12 TV 10/06/2011
17290 IT0004668478 BCC ALBA 10/12 2.25% 09/12/2011
17291 IT0004668486 POP BARI 10/13 TM 30/06/2011
17292 IT0004668502 BCA SELLA 10/17 TV 09/06/2011
17293 IT0004668510 B.S.GIORGIO 13 2.10 27/07/2011
17294 IT0004668528 B ETRURIA 10/13 2.75 30/06/2011
17295 IT0004668551 B.CRAS 10/13 TV 13/06/2011
17296 IT0004668569 B.CRAS 10/15 TV 13/06/2011
17297 IT0004668577 BCC LAMETINO 12 SU 07/06/2011
17298 IT0004668585 B.CRAS 10/14 S‐UP 13/06/2011
17299 IT0004668593 EMILBANCA 15 3.25% 10/06/2011
17300 IT0004668601 BCC GATTEO 10/13 2.0 20/06/2011
17301 IT0004668619 BCC B.GAROLFO 13 2.5 09/06/2011
17302 IT0004668627 BCC LAMETINO 13 SU 07/06/2011
17303 IT0004668668 GESPV CL A 10/21 25/05/2011
17304 IT0004668676 GESPV CL B10/00 25/05/2011
17305 IT0004668684 POP.CASSINATE ORD.
17306 IT0004668700 DIR CASSINATE PG 3
17306 IT0004668700 DIR CASSINATE PG 3
17307 IT0004668718 B.ANGHIARI 13 TV 01/07/2011
17308 IT0004668726 BCC VALTROMPIA 14 TM 14/06/2011
17309 IT0004668734 B.ANGHIARI 13 2,20 01/07/2011
17310 IT0004668742 BCC GATTEO 10/16 TM 20/06/2011
17311 IT0004668759 BCC UDINE 13 S UP 20/06/2011
17312 IT0004668767 B.PESARO 11/16 2.75% 03/07/2011
17313 IT0004668825 POP.MAROSTICA13 2.25 25/01/2012
17314 IT0004668858 CRU MEZZOLOMB. 13 TV 20/06/2011
17315 IT0004668866 CRU MEZZOLOMB. 14 SU 20/06/2011
17316 IT0004668908 B.PASSADORE 13 TV 01/07/2011
17317 IT0004668916 BCA SELLA H.10/12 ZC 09/12/2012
17318 IT0004668924 B.ARDITI 10/12 ZC 09/12/2012
17319 IT0004668932 POP BERGAMO 10/14 SU 20/12/2011
17320 IT0004668940 B.S.GIORGIO 10/17 ZC 27/12/2017
17321 IT0004668957 POP BERGAMO 10/12 2% 20/12/2011
17322 IT0004668965 CR BRUNICO 11/14 TV 03/07/2011
17323 IT0004668981 CREDIVENETO 10/16 TV 10/06/2011
17324 IT0004668999 CR S.MINIATO 15 2.55 30/06/2011
17325 IT0004669005 CRS.MINIATO 10/12 TV 20/06/2011
17326 IT0004669013 MEDIOBANCA 10/15 TV 20/06/2011
17327 IT0004669021 CR ASTI 10/15 2.30% 15/06/2011
17328 IT0004669039 CRU PINETANA 14 S‐UP 10/06/2011
17329 IT0004669047 CRU PINETANA 15 TV 10/06/2011
17330 IT0004669054 CR ASTI 10/13 2% 15/06/2011
17331 IT0004669062 BPSA 10/13 2.00% 10/06/2011
17332 IT0004669070 BCC CASTAGNETO12 3.0 13/06/2011
17333 IT0004669088 POP LAZIO 10/13 SU 28/06/2011
17334 IT0004669096 B.IMOLA 10/12 2.50 03/06/2011
17335 IT0004669104 CRU LIZZANA 11/16 TM 01/07/2011
17336 IT0004669112 BCC ROMAGNA C.18 4.2 24/07/2011
17337 IT0004669120 MEDIOBANCA 10/15 TV 13/06/2011
17338 IT0004669138 MEDIOBANCA 10/15 TV 13/06/2011
17339 IT0004669146 B SELLA NEBC 16 TV 15/06/2011
17340 IT0004669153 B SELLA NEBC 13 TV 15/06/2011
17341 IT0004669161 B.CARIME 10/14 S‐UP 30/06/2011
17342 IT0004669179 B.CARIME 10/13 1.75% 30/06/2011
17343 IT0004669187 B.CARIME 10/15 ZC 31/12/2015
17344 IT0004669195 B.S.GIORGIO 10/17 SU 27/12/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
17345 IT0004669203 B.CARIME 10/12 1.5% 30/06/2011
17346 IT0004669211 POP ANCONA 10/15 SU 17/06/2011
17347 IT0004669229 B.S.GIORGIO 10/17 TM 27/12/2011
17348 IT0004669237 VENETO B.H.10/15 3.6 15/06/2011
17349 IT0004669245 MEDIOBANCA 10/13 5.1 20/06/2011
17350 IT0004669260 MEDIOBANCA 10/15 TV 20/06/2011
17351 IT0004669278 B.MPS 10/15 3.50% 22/06/2011
17352 IT0004669286 BCC ATESTINA 13 TV 20/06/2011
17353 IT0004669294 CREDIVENETO 10/13 SU 10/06/2011
17354 IT0004669302 BANCASCIANO 13 3.5% 01/07/2011
17355 IT0004669310 BENE BANCA 15 2.85% 15/06/2011
17356 IT0004669328 CREDIVENETO 10/14 SU 10/06/2011
17357 IT0004669336 CREDIVENETO 10/20 SU 10/06/2011
17358 IT0004669344 BCC ATESTINA 13 2,75 20/06/2011
17359 IT0004669351 BENE BANCA 13 2.50% 15/06/2011
17360 IT0004669393 UNICREDIT 11/18 TV 18/07/2011
17361 IT0004669401 CR LAVIS 10/12 TV 15/06/2011
17362 IT0004669443 BCC VENEZIANO 16 TV 30/06/2011
17363 IT0004669450 POP.RAGUSA 14 2.20% 13/06/2011
17364 IT0004669468 EMILRO 10/13 2.85% 13/12/2011
17365 IT0004669476 POP PUGLIESE 12 2.40 20/06/2011
17366 IT0004669484 CR.CESENA 10/13 2% 13/06/2011
17367 IT0004669492 CRED.ROMAGNA 13 3.50 03/07/2011
17368 IT0004669500 BCC VALDINIEVOLE 17 15/06/2011
17369 IT0004669526 B.PERUGIA 15 4.60% 15/06/2011
17370 IT0004669534 CR BRUNICO 10/13 TV 15/06/2011
17370 IT0004669534 CR BRUNICO 10/13 TV 15/06/2011
17371 IT0004669542 B.ARDITI 10/16 3.15% 15/06/2011
17372 IT0004669575 UNICREDIT 11/17 TV 31/07/2011
17373 IT0004669583 VENETO B.H. 14 3.45% 16/06/2011
17374 IT0004669591 CR S.MINIATO 22 3.75 31/12/2011
17375 IT0004669609 BCC GHISALBA 12 TV 16/06/2011
17376 IT0004669617 B.BERGAMASCA 13 TV 16/06/2011
17377 IT0004669625 BCC BRESCIA 14 2.90% 10/06/2011
17378 IT0004669633 BCC AQUARA 11/13 2.1 15/07/2011
17379 IT0004669666 BCC AQUARA 11/14 2.3 15/07/2011
17380 IT0004669674 BCC AQUARA 11/13 2.0 15/07/2011
17381 IT0004669682 BCC ROMA 13 2,5% 15/06/2011
17382 IT0004669690 CC BRESCIA 16 3.3% 10/06/2011
17383 IT0004669799 B.RIMINI 10/13 S‐U 15/06/2011
17384 IT0004669807 B MODENESE 11/13 SU 05/07/2011
17385 IT0004669815 BCC MASIANO 13 2.35% 14/06/2011
17386 IT0004669823 PAVULLO N/FRIG.TVT 30/06/2011
17387 IT0004669831 CESENA TF 10/25 30/06/2011
17388 IT0004669849 BCA CARIGE 11/13 2.2 20/07/2011
17389 IT0004669864 BCC DUE MARI 13 2.15 29/06/2011
17390 IT0004669872 C.S.MINIATO 13 2.125 30/06/2011
17391 IT0004669898 CR BOLZANO 14 TV 208 17/08/2011
17392 IT0004669906 CR BOLZANO 11/14 TV 31/05/2011
17393 IT0004669914 CR BOLZANO 11/13 TV 31/07/2011
17394 IT0004669963 B.PADOVANA 11/14 TV 17/07/2011
17395 IT0004669989 B.MALATESTIANA 14 TV 20/06/2011
17396 IT0004669997 B.PADOVANA 11/14 2.5 17/07/2011
17397 IT0004670003 B.PADOVANA 13 2.25% 17/07/2011
17398 IT0004670011 B.PADOVANA 11/16 SU 17/07/2011
17399 IT0004670060 BCC PREALPI 10/12 TV 15/06/2011
17400 IT0004670078 CR BOLZANO 11/14 TV 31/07/2011
17401 IT0004670086 BCC VITERBO 13 3% 30/06/2011
17402 IT0004670094 EMILRO 10/17 4.35% 31/12/2011
17403 IT0004670102 POP FRUSINATE 14 2.5 01/07/2011
17404 IT0004670110 C.PADANA 13 2.25% 24/06/2011
17405 IT0004670128 C.PADANA 13 TV 24/06/2011
17406 IT0004670185 CR LEVICO 10/12 TV 22/06/2011
17407 IT0004670193 CAZZAGO S.M. TF 2030 30/06/2011
17408 IT0004670201 BCC OFFANENGO 13 2.6 12/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
17409 IT0004670219 B.CARIME 10/14 TM 30/06/2011
17410 IT0004670227 POP BERGAMO 13 3.75% 16/06/2011
17411 IT0004670235 B S.GIACOMO 13 2.75% 27/06/2011
17412 IT0004670243 ROVIGOBANCA 10/17 TV 20/06/2011
17413 IT0004670250 BCC STARANZ.10/13 TV 15/06/2011
17414 IT0004670268 CR TREVIGIANO 13 TV 23/06/2011
17415 IT0004670276 BCC B.FRIULANA 15 TV 03/01/2012
17416 IT0004670284 BCC VERSILIA10/13 SU 15/06/2011
17417 IT0004670292 BCC B.FRIULANA 14 TV 03/01/2012
17418 IT0004670300 B,VENETA 1896 13 SUP 27/06/2011
17419 IT0004670318 BCC VERSILIA 13 2.20 15/06/2011
17420 IT0004670326 CR TREVIGIANO 16 TM 23/06/2011
17421 IT0004670334 BCC STARANZ.10/12 2% 15/06/2011
17422 IT0004670342 BCC B.FRIUL. 13 2.5% 03/01/2012
17423 IT0004670359 BCC VITERBO 14 S‐UP 30/06/2011
17424 IT0004670417 B.MPS 11/16 SU 01/09/2011
17425 IT0004670425 POP MEZZOG. 10/13 ZC 26/01/2013
17426 IT0004670433 POP MEZZOG. 10/13 3% 16/06/2011
17427 IT0004670466 BCA CARIGE 11/17 TM 20/01/2012
17428 IT0004670474 B. CIVIDALE 10/13 SU 21/12/2011
17429 IT0004670482 B. CIVIDALE 10/16 TV 16/12/2011
17430 IT0004670490 B. CIVIDALE 10/14 TV 21/06/2011
17431 IT0004670516 SIENA TF 10/20 01/10/2011
17432 IT0004670532 IMVEST ORD.
17433 IT0004670599 POP BERGAMO 13 3,87% 20/06/2011
17434 IT0004670607 CREDIVENETO 13 23% 31/07/2011
17434 IT0004670607 CREDIVENETO 13 2.3% 31/07/2011
17435 IT0004670615 CREDIVENETO 14 2.6% 31/07/2011
17436 IT0004670623 ROMAGNA EST 10/14 TV 20/06/2011
17437 IT0004670631 ROMAGNA EST 10/15 TV 20/06/2011
17438 IT0004670649 BCC BARLASSINA 14 TV 29/06/2011
17439 IT0004670656 ROMAGNA EST 10/16 TV 20/06/2011
17440 IT0004670664 ROMAGNA EST 10/16 SU 20/06/2011
17441 IT0004670672 BCC BARLASSINA12 2,5 29/06/2011
17442 IT0004670680 BCC CASTENASO 13 2% 27/07/2011
17443 IT0004670698 B.FISCIANO 11/14 3.1 01/08/2011
17444 IT0004670706 BCC BARLASSINA 14 3% 29/06/2011
17445 IT0004670714 BCC CASTENASO 14 2.4 27/06/2011
17446 IT0004670722 ROMAGNA EST 13 1.65 20/06/2011
17447 IT0004670730 BCC CASTENASO 15 SU 27/06/2011
17448 IT0004670748 ROMAGNA EST 10/15 SU 20/06/2011
17449 IT0004670755 BCC ABRUZZESE 13 2.6 20/09/2011
17450 IT0004670771 BCC ABRUZZESE 13 3% 20/09/2011
17451 IT0004670813 POP.MANTOVA 11/14 TF 07/02/2012
17452 IT0004670821 POP MILANO 11/14 SU 04/02/2012
17453 IT0004670839 B LEGNANO 11/14 SU 04/02/2012
17454 IT0004670847 POP.VALCONCA 14 TV 10/07/2011
17455 IT0004670854 CREDEM 10/13 TV 20/06/2011
17456 IT0004670862 P.LAJATICO 11/14 TV 03/01/2012
17457 IT0004670870 CARICHIETI 11/14 S‐U 07/01/2012
17458 IT0004670888 BCC SIGNA 10/16 TV 27/06/2011
17459 IT0004670896 BCC CARSO 10/12 TV 22/06/2011
17460 IT0004670904 BCC SM CAVOTI 14 3.0 01/07/2011
17461 IT0004670912 BCC NETTUNO 16 2.75 01/07/2011
17462 IT0004670920 BC CARUGATE 10/13 2% 21/06/2011
17463 IT0004670938 BCC SM CAVOTI 13 2.5 01/07/2011
17464 IT0004670946 BCC SIGNA 10/13 2% 27/06/2011
17465 IT0004670953 BCC CASCINA 13 2.50 15/06/2011
17466 IT0004670961 BCC GHISALBA 13 2.75 17/06/2011
17467 IT0004670979 BCC SIGNA 10/17 3.4% 27/12/2011
17468 IT0004670987 B.NETTUNO 11/14 2.25 01/07/2011
17469 IT0004670995 BCC NETTUNO 21 3.25% 01/07/2011
17470 IT0004671001 P.EMILIA 10/17 4.94% 31/12/2011
17471 IT0004671019 CR.CESENA 10/14 2.6% 17/06/2011
17472 IT0004671027 CR CESENA 10/13 2.25 17/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
17473 IT0004671035 CRU PINETANA 17 S‐UP 20/07/2011
17474 IT0004671043 POP.APRILIA 10/13 3% 20/06/2011
17475 IT0004671050 POP.SONDRIO 30 1,989 30/10/2011
17476 IT0004671068 POP SONDRIO 26 1.75% 30/10/2011
17477 IT0004671076 POP.SONDRIO 21 1,483 30/10/2011
17478 IT0004671084 C R.SELVA 11/16 TM 03/07/2011
17479 IT0004671092 C.RAIFFEISEN 17 TM 03/07/2011
17480 IT0004671100 BCA SELLA H.10/12 ZC 17/12/2012
17481 IT0004671118 BCA SELLA 10/12 ZC 17/12/2012
17482 IT0004671126 POP BERGAMO 13 3.80% 30/06/2011
17483 IT0004671134 POP BERGAMO 13 3.88% 20/06/2011
17484 IT0004671233 B.VALDARNO 10/19 TV 29/06/2011
17485 IT0004671241 GOLDEN 11/25 CLASS A 20/05/2011
17486 IT0004671381 MPS ORD. VINCOLATE
17487 IT0004671423 BCC CAVOLA 15 TV 10/07/2011
17488 IT0004671431 BCC TREVIGLIO 14 2.2 10/07/2011
17489 IT0004671456 B.ANGHIARI 12 2.85% 27/06/2011
17490 IT0004671464 BCC TREVIGLIO 16 S‐U 10/07/2011
17491 IT0004671472 B.PESARO 11/13 2.4% 03/07/2011
17492 IT0004671480 BCC CAPACCIO P.13 ZC 20/01/2013
17493 IT0004671506 B.FILOTTRANO 16 S‐UP 03/01/2012
17494 IT0004671522 CR BIELLA 13 2.05% 20/07/2011
17495 IT0004671530 CR BIELLA 15 TV 20/07/2011
17496 IT0004671548 CR AL 11/14 SU 04/02/2012
17497 IT0004671555 B.A.MARITTIME 14 2.3 03/07/2011
17498 IT0004671563 BCC VENEZIANO 13 TV 24/07/2011
17498 IT0004671563 BCC VENEZIANO 13 TV 24/07/2011
17499 IT0004671571 BCC FORNACETTE 18 TM 28/07/2011
17500 IT0004671589 ARGENTA TVT 10/30 30/06/2011
17501 IT0004671597 CR ISERA 10/12 TV 20/06/2011
17502 IT0004671605 CRU TUENNO 10/12 TV 20/06/2011
17503 IT0004671613 CR SALUZZO 16 TM 69^ 05/07/2011
17504 IT0004671621 CR SALUZZO 14 2.8% 05/07/2011
17505 IT0004671639 CR SALUZZO 13 2% 91^ 05/07/2011
17506 IT0004671647 HYPO A.A.BANK 15 TM 03/07/2011
17507 IT0004671654 HYPO A.A.BANK 16 SU 03/07/2011
17508 IT0004671670 POP ANCONA 10/16 SU 30/06/2011
17509 IT0004671688 POP ANCONA 10/17 ZC 27/12/2017
17510 IT0004671696 UBI 10/15 TV 20/06/2011
17511 IT0004671704 HYPO A.A.BANK 14 3.0 03/01/2012
17512 IT0004671712 UGF BANCA 10/13 2.25 21/06/2011
17513 IT0004671720 UGF BANCA 10/16 3.25 21/06/2011
17514 IT0004671738 UGF BANCA 10/14 2.75 21/06/2011
17515 IT0004671746 GOLDEN 11/25 CL B 20/05/2011
17516 IT0004671779 B.C.EMILIA 10/13 TV 23/06/2011
17517 IT0004671787 BCC GARDA 10/13 TV 20/06/2011
17518 IT0004671795 BCC GARDA 10/13 S‐UP 20/06/2011
17519 IT0004671803 BCC GARDA 10/14 S‐UP 20/06/2011
17520 IT0004671811 EMILRO 10/13 2.70% 23/06/2011
17521 IT0004671829 POP PUGLIESE 16 3.30 07/07/2011
17522 IT0004671837 POP PUGLIESE 14 2.80 07/07/2011
17523 IT0004671845 POP PUGLIESE 13 2.40 07/07/2011
17524 IT0004671852 C.RUR.NOV.11/15 2.5% 01/07/2011
17525 IT0004671860 INTESA SP 11/13 3% 03/02/2012
17526 IT0004671878 INTESA SP 11/13 2,50 03/02/2012
17527 IT0004671902 C.R.TURES 11/14 TV 03/07/2011
17528 IT0004671910 CR ISARCO 11/14 2.20 03/01/2012
17529 IT0004671936 BCA SELLA H.10/12 ZC 21/12/2012
17530 IT0004671944 BCA SELLA 10/12 ZC 21/12/2012
17531 IT0004671969 BRE BANCA 11/15 2.50 31/07/2011
17532 IT0004671977 BRE BANCA 11/14 1.90 31/07/2011
17533 IT0004671985 BRE BANCA 11/13 TV 31/07/2011
17534 IT0004672082 B.C.EMILIA 10/13 2.6 29/06/2011
17535 IT0004672090 B.ETRURIA 10/15 TV 29/06/2011
17536 IT0004672108 B.DESIO 10/12 2.25% 23/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
17537 IT0004672116 BINTER 11/16 4.00 10/07/2011
17538 IT0004672124 BINTER 11/14 3.20 10/07/2011
17539 IT0004672132 P.LAJATICO 10/12 TV 29/12/2011
17540 IT0004672140 B.ROMAGNA 10/14 2.50 22/06/2011
17541 IT0004672157 CR A‐BRENTA 11/18 ZC 04/01/2018
17542 IT0004672165 CR A‐BRENTA 11/16 SU 04/07/2011
17543 IT0004672173 CR A‐BRENTA 11/14 SU 04/07/2011
17544 IT0004672181 B.MPS 11/13 TV 02/08/2011
17545 IT0004672199 INTESA SP 11/17 IND 03/02/2012
17546 IT0004672207 INTESA SP 10/15 TV 27/06/2011
17547 IT0004672215 INTESA SP 11/15 TV 03/02/2012
17548 IT0004672231 AEVV ORD
17549 IT0004672249 C.RUR.BOLZANO 16 TV 03/07/2011
17550 IT0004672256 AEVV ORD
17551 IT0004672264 BPCI 11/13 1.70% 31/07/2011
17552 IT0004672272 BPCI 11/18 S‐U 31/07/2011
17553 IT0004672298 BPCI 11/14 1.95% 31/07/2011
17554 IT0004672306 POP BERGAMO 11/14 SU 24/01/2012
17555 IT0004672314 B.V.SERIANA 14 S‐UP 10/07/2011
17556 IT0004672322 B C.EMILIA 10/15 SU 29/06/2011
17557 IT0004672348 CC RAVENNATE 15 S‐U 10/07/2011
17558 IT0004672355 BCC VALMAR. 14 2.85% 21/06/2011
17559 IT0004672363 B.REGGIANA 11/16 TM 04/07/2011
17560 IT0004672371 BCC CARSO 10/13 SU 28/06/2011
17561 IT0004672389 BCC BERGAMASCA 16 SU 27/06/2011
17562 IT0004672397 CR BOVES 13 23 10/07/2011
17562 IT0004672397 CR.BOVES 13 2,3 10/07/2011
17563 IT0004672405 B.ROMAGNA 13 3% 03/07/2011
17564 IT0004672413 B.ROMAGNA 11/13 S‐U 03/07/2011
17565 IT0004672421 BCC RIPATRANSONE 13 01/07/2011
17566 IT0004672439 BCC PREALPI 13 2.25% 27/06/2011
17567 IT0004672447 ANTONVENETA 11/15 TV 07/03/2012
17568 IT0004672454 CC RAI A.ADIGE 16 SU 10/01/2012
17569 IT0004672462 BCC VENEZIANO 13 TV 24/06/2011
17570 IT0004672470 B.S.STEFANO 14 2.80% 05/07/2011
17571 IT0004672488 BCC A.RENO 10/13 SU 28/06/2011
17572 IT0004672496 B C.EMILIA 10/15 TM 29/06/2011
17573 IT0004672504 CR RABBI 11/16 TV 10/07/2011
17574 IT0004672512 B.CENTROP. 11/13 ZC 15/09/2013
17575 IT0004672520 B.S.STEFANO 11/15 SU 05/07/2011
17576 IT0004672538 BCC A.RENO 10/13 SU 28/06/2011
17577 IT0004672546 B.MPS 11/13 ZC 02/02/2013
17578 IT0004672553 B.MPS 11/14 3% 02/08/2011
17579 IT0004672561 B.MPS 11/13 2.45% 02/08/2011
17580 IT0004672579 POP PUGLIESE 16 3.10 01/04/2012
17581 IT0004672587 POP PUGLIESE ORD
17582 IT0004672595 POP CIVIDALE ORD
17583 IT0004672603 BINTER 11/13 TV 10/07/2011
17584 IT0004672611 B.MPS 11/14 TV 02/08/2011
17585 IT0004672629 ANTONVENETA 14 2.95% 07/09/2011
17586 IT0004672637 BCC CASTAGNETO 14 TV 03/01/2012
17587 IT0004672645 BCC SACCO 10/16 4.10 27/06/2011
17588 IT0004672660 BLPR 11/15 3.40% 03/07/2011
17589 IT0004672678 P.LAJATICO 14 2.28% 10/07/2011
17590 IT0004672686 CR ALESSANDRIA 17 TV 04/02/2012
17591 IT0004672694 B LEGNANO 11/17 TV 31/01/2012
17592 IT0004672702 POP MILANO 11/17 TV 31/01/2012
17593 IT0004672728 CR FERRARA 13 3% 07/07/2011
17594 IT0004672736 CR MEZZACORONA 16 TV 01/07/2011
17595 IT0004672744 BAGNOLO P.TF 10/30 30/06/2011
17596 IT0004672751 CR MEZZACORONA 16 SU 01/01/2012
17597 IT0004672769 CR MEZZACORONA 14 SU 01/01/2012
17598 IT0004672777 CR RABBI 11/14 S‐U 10/01/2012
17599 IT0004672785 CRA ROANA 10/17 TV 28/06/2011
17600 IT0004672793 CREDICOOP C.13 2.7% 17/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
17601 IT0004672819 CREDICOOP C.11/15 3% 17/07/2011
17602 IT0004672835 CARIFANO 10/12 1.85% 27/06/2011
17603 IT0004672868 B.MPS 11/16 TV 31/01/2012
17604 IT0004672876 B.ANTONVENETA 13 ZC 07/03/2013
17605 IT0004672884 BCC RONCIGLIONE10/14 23/06/2011
17606 IT0004672892 BCC RONCIGLIONE10/14 23/06/2011
17607 IT0004672900 CRU GIUD.10/12 TV 22/06/2011
17608 IT0004672918 CR.S.MINIATO 12 TV 29/12/2011
17609 IT0004672926 BPRM 11/13 2.50 10/07/2011
17610 IT0004672934 B.BRESCIA 11/13 2.10 31/08/2011
17611 IT0004672942 BIM 11/14 TV 01/08/2011
17612 IT0004672959 BCC RONCIGLIONE10/13 23/06/2011
17613 IT0004672967 BCC RONCIGLIONE14 SU 23/06/2011
17614 IT0004672975 BCC RONCIGLIONE13 TV 23/06/2011
17615 IT0004672983 BCC ALBA 10/13 2.60% 24/06/2011
17616 IT0004673056 B.ALTO VIC.10/17 TV 28/06/2011
17617 IT0004673130 BFDV 10/13 3.429 27/06/2011
17618 IT0004673148 BSG 10/17 TV 28/06/2011
17619 IT0004673155 BSG 10/17 TV 28/06/2011
17620 IT0004673163 POP.RAVENNA 13 2,6 03/07/2011
17621 IT0004673171 POP.RAVENNA 14 2,30 03/07/2011
17622 IT0004673189 CRU VALSISOLE 15 TM 17/07/2011
17623 IT0004673197 CRU VALDISOLE 16 SU 03/07/2011
17624 IT0004673205 CR BRENTONICO 16 S‐U 03/01/2012
17625 IT0004673221 CR BRENTONICO 14 SUP 03/01/2012
17626 IT0004673239 CR ISERA 11/15 3% 03/07/2011
17626 IT0004673239 CR ISERA 11/15 3% 03/07/2011
17627 IT0004673247 CC RAVENNATE 18 TV 05/07/2011
17628 IT0004673270 B.POPOLARE 11/16 TM 31/07/2011
17629 IT0004673288 B.POPOLARE 11/15 SU 31/07/2011
17630 IT0004673296 POP ANCONA 11/15 TV 31/07/2011
17631 IT0004673304 POP ANCONA 11/16 SD 24/07/2011
17632 IT0004673312 POP ANCONA 11/17 SU 24/07/2011
17633 IT0004673320 POP ANCONA 11/13 1.8 24/07/2011
17634 IT0004673338 POP BERGAMO 13 1.80% 24/07/2011
17635 IT0004673353 UGF BANCA 10/13 TV 27/06/2011
17636 IT0004673361 BPRM 11/13 TV 10/07/2011
17637 IT0004673379 BPRM 11/14 SU 10/07/2011
17638 IT0004673387 BPRM 11/14 SU 10/07/2011
17639 IT0004673395 B.CHIANTI F.10/13 TV 29/12/2011
17640 IT0004673403 BCC S.GIORGIO 15 TV 05/07/2011
17641 IT0004673411 BCC S.GIORGIO 14 TV 05/04/2012
17642 IT0004673429 BCC OSTRA 13 2% 03/07/2011
17643 IT0004673445 BCC S.GIORGIO 15 S‐U 05/07/2011
17644 IT0004673452 B.VERSILIA 16 TM 03/07/2011
17645 IT0004673460 BCC OSTRA 15 S‐UP 03/07/2011
17646 IT0004673478 B.CHIANTI F.11/14 SU 10/07/2011
17647 IT0004673486 BCC S.G.MEDUNO 14 ZC 05/04/2014
17648 IT0004673494 BCC SUASA 15 S‐UP 03/01/2012
17649 IT0004673502 CC FRIULI 11/18 TM 03/07/2011
17650 IT0004673510 BCC SS.GIOV. 14 2.25 03/07/2011
17651 IT0004673528 CC FRIULI 11/15 S‐UP 03/07/2011
17652 IT0004673536 CC FRIULI 11/16 3% 03/07/2011
17653 IT0004673544 CC FRIULI 11/13 2.25 27/06/2011
17654 IT0004673551 LEO CONSUMO 1 CL A 18/05/2011
17655 IT0004673569 LEO CONSUMO 1 CL B 18/05/2011
17656 IT0004673577 LEO CONSUMO 1 CL C 18/05/2011
17657 IT0004673585 B.MPS 11/16 3.50% 02/08/2011
17658 IT0004673593 B.SELLA H.10/12 TV 27/06/2011
17659 IT0004673601 B.SELLA 10/12 TV 27/06/2011
17660 IT0004673619 BCC ROMANO 10/17 TV 28/06/2011
17661 IT0004673627 CR FERMO 11/14 TV 03/07/2011
17662 IT0004673635 BCC CAMBIANO 12 TM 30/12/2011
17663 IT0004673643 POP. RAGUSA 10/13 SU 30/06/2011
17664 IT0004673650 CR ASTI 11/20 TV 10/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
17665 IT0004673668 POP.LANCIANO 13 ZC 28/06/2013
17666 IT0004673676 POP.LANCIANO 13 ZC 03/02/2013
17667 IT0004673684 B.CARIME 11/13 1.65% 17/07/2011
17668 IT0004673692 B.CARIME 11/14 2.2% 17/07/2011
17669 IT0004673700 B.CARIME 11/15 TM 17/07/2011
17670 IT0004673718 B.BRESCIA 11/13 2.15 31/07/2011
17671 IT0004673726 UBI 10/16 TV 30/06/2011
17672 IT0004673734 P.BERGAMO 11/13 2.10 24/01/2012
17673 IT0004673742 CREDIVENETO 10/15 SU 30/06/2011
17674 IT0004673759 B.BRESCIA 11/13 2.30 31/08/2011
17675 IT0004673767 B.BRESCIA 11/14 SU 31/07/2011
17676 IT0004673841 IBL BANCA 10/15 5.75 28/12/2011
17677 IT0004673858 MEDIOCREVAL 10/13 TV 30/06/2011
17678 IT0004673866 CRED.ART.10/13 S‐UP 29/12/2011
17679 IT0004673874 CRED.ART.10/15 3% 29/06/2011
17680 IT0004673882 CRED.ART.10/12 2% 30/06/2011
17681 IT0004673890 CRU PINETANA 13 2.4% 27/06/2011
17682 IT0004673932 POP.RAVENNA 13 TV 03/07/2011
17683 IT0004673940 POP.DI RAVENNA 14 TV 03/07/2011
17684 IT0004673957 POP.RAVENNA 17 S UP 03/01/2012
17685 IT0004673973 BCC PRATOLA 13 TV 03/08/2011
17686 IT0004673981 BC S.ELENA 11/13 TV 03/07/2011
17687 IT0004673999 BC S.ELENA 11/18 3.6 03/07/2011
17688 IT0004674005 BCC S.ELENA 14 2.7% 03/07/2011
17689 IT0004674013 B.VALDICHIANA 14 SU 01/07/2011
17690 IT0004674021 BCC SELENA11/16 ZC 03/01/2016
17690 IT0004674021 BCC S.ELENA 11/16 ZC 03/01/2016
17691 IT0004674039 POP.LANCIANO 14 ZC 28/06/2014
17692 IT0004674047 BCC S.ELENA 16 3.30% 03/07/2011
17693 IT0004674054 BCC FLUMERI 11/16 SU 01/01/2012
17694 IT0004674062 BCC S.ELENA 11/18 SU 03/07/2011
17695 IT0004674070 BCC PRATOLA 14 S‐UP 03/08/2011
17696 IT0004674088 BCC FLUMERI 13 2.40 01/07/2011
17697 IT0004674096 BCC S.ELENA 11/16 ZC 03/01/2016
17698 IT0004674104 EMILRO 10/13 3.10% 28/12/2011
17699 IT0004674112 BCA CILENTO 11/16 SU 25/07/2011
17700 IT0004674138 BCC ARBOREA11/14 3.0 03/07/2011
17701 IT0004674146 CR FERMO 11/16 SU 03/01/2012
17702 IT0004674161 CW ALE EURIBOR C
17703 IT0004674179 CW ALE EURIBOR C
17704 IT0004674187 CW ALE EURIBOR C
17705 IT0004674195 CW ALE EURIBOR C
17706 IT0004674203 CW ALE EURIBOR C
17707 IT0004674211 CW ALE EURIBOR C
17708 IT0004674229 CW ALE EURIBOR C
17709 IT0004674237 CW ALE EURIBOR C
17710 IT0004674245 CW ALE EURIBOR C
17711 IT0004674252 CW ALE EURIBOR C
17712 IT0004674260 CW ALE EURIBOR C
17713 IT0004674278 BPRM 11/13 TV 10/07/2011
17714 IT0004674286 BC S.ELENA 11/18 3.5 03/07/2011
17715 IT0004674302 BC S.ELENA 11/16 3.2 03/07/2011
17716 IT0004674310 BC S.ELENA 11/14 2.6 03/07/2011
17717 IT0004674328 BCC S.ELENA 11/18 SU 03/07/2011
17718 IT0004674336 BCA CILENTO 11/14 SU 05/07/2011
17719 IT0004674344 AZIMUT 11/16 2.50% 01/02/2012
17720 IT0004674369 CTZ 20121231 31/12/2012
17721 IT0004674385 BC VIGNOLE 11/17 TV 17/07/2011
17722 IT0004674393 BCC RECANATI 14 TV 03/07/2011
17723 IT0004674401 B.FORLI' 11/15 S‐UP 03/07/2011
17724 IT0004674419 BC VIGNOLE 11/14 SU 17/07/2011
17725 IT0004674450 B.VIGNOLE 11/16 3.75 17/07/2011
17726 IT0004674484 B.ADIGE PO 15 S‐UP 17/07/2011
17727 IT0004674492 BCC CANTU' 11/14 SU 14/07/2011
17728 IT0004674500 BCC RECANATI 14 S‐UP 03/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
17729 IT0004674518 BC VIGNOLE 11/14 SU 17/07/2011
17730 IT0004674534 CERT ALE INTSPAOLO C
17731 IT0004674542 CERT ALE CAP EURO C
17732 IT0004674559 CW ALE EURIBOR C
17733 IT0004674567 CW ALE EURIBOR C
17734 IT0004674575 CW ALE EURIBOR C
17735 IT0004674583 CW ALE EURIBOR C
17736 IT0004674591 CW ALE EURIBOR C
17737 IT0004674609 CW ALE EURIBOR C
17738 IT0004674617 CW ALE EURIBOR C
17739 IT0004674633 B.MPS 11/13 ZC 28/02/2013
17740 IT0004674658 POP.BERGAMO 11/15 SU 24/01/2012
17741 IT0004674682 POP VICENZA 14 3.00 26/01/2012
17742 IT0004674765 SANFELICE 10/12 2.5% 30/06/2011
17743 IT0004674773 BCC DUE MARI 20 TV 30/06/2011
17744 IT0004674781 BCC EUGANEA 11/13 TV 03/07/2011
17745 IT0004674799 BCC Q.VICENTINO 13TV 13/07/2011
17746 IT0004674807 INTESA S.P. 11/18 TM 03/01/2012
17747 IT0004674823 PO.VI 11/13 2.50% 16/09/2011
17748 IT0004674856 B.POPOLARE 11/16 OC 31/01/2016
17749 IT0004674864 CR BRUNICO 11/16 SU 21/01/2012
17750 IT0004674880 BCC ALBA 11/15 TM 10/01/2012
17751 IT0004674898 VIBANCA 11/14 TV 03/07/2011
17752 IT0004674906 BCC TRUENTINA 14 TV 03/07/2011
17753 IT0004674914 B ROMAGNA C.15 TV 14/07/2011
17754 IT0004674922 BCC CORINALDO13 225 12/07/2011
17754 IT0004674922 BCC CORINALDO13 2.25 12/07/2011
17755 IT0004674930 BCC ADDA 11/14 2% 10/07/2011
17756 IT0004674948 VIBANCA 11/14 2.80% 03/07/2011
17757 IT0004674955 BCC TRUENTINA 13 2.4 03/07/2011
17758 IT0004674963 BCC TRUENTINA 18 3.4 03/07/2011
17759 IT0004674971 BCC TRUENTINA 16 S‐U 03/07/2011
17760 IT0004674989 BCC ADDA 11/16 S‐UP 10/07/2011
17761 IT0004674997 BCC LESMO 11/14 S‐U 10/07/2011
17762 IT0004675002 BANCADRIA 11/14 S‐U 10/07/2011
17763 IT0004675010 BCC FORNACETTE 12 TV 30/12/2011
17764 IT0004675044 BOT 20120116 367 GG. 16/01/2012
17765 IT0004675051 BOT 20110729 179 GG. 29/07/2011
17766 IT0004675077 B. BOLOGNA 11/18 TV 10/07/2011
17767 IT0004675085 B.BOLOGNA 11/16 TV 28/07/2011
17768 IT0004675093 CR FERRARA 12 3% 29/06/2011
17769 IT0004675101 CR FOLGARIA 11/16 TV 03/07/2011
17770 IT0004675119 CR SAONE 11/14 2.65% 01/07/2011
17771 IT0004675127 B.AGRILEASING 16 3.6 01/06/2011
17772 IT0004675135 POP.VI 11/14 TV 02/08/2011
17773 IT0004675176 BCC AGRO BS 11/18 4% 17/07/2011
17774 IT0004675184 BCC AGRO BS 18 4.25% 17/07/2011
17775 IT0004675218 POP.VI 11/13 2.20% 26/07/2011
17776 IT0004675226 POP.VI 11/13 2.50% 26/08/2011
17777 IT0004675234 POP.VI 11/13 2.20% 16/08/2011
17778 IT0004675242 NORDEST B.10/13 TV 29/06/2011
17779 IT0004675259 B.CIVIDALE 10/13 TV 29/06/2011
17780 IT0004675275 BCC GARDA 10/14 3.25 26/07/2011
17781 IT0004675283 EMILBANCA 14 TV 05/01/2012
17782 IT0004675291 CRED.VALT.10/13 S‐UP 30/06/2011
17783 IT0004675309 CR SAONE 11/14 TV 01/07/2011
17784 IT0004675317 CR MEZZACORONA 18 ZC 01/01/2018
17785 IT0004675325 CR CESENA 10/13 2.25 30/06/2011
17786 IT0004675333 BCA CARIGE 11/14 TM 14/08/2011
17787 IT0004675341 P,L.SULMONA 13 2,35 28/06/2011
17788 IT0004675366 EMILRO 11/16 SU 04/01/2012
17789 IT0004675374 B.DESIO 11/15 TV 25/07/2011
17790 IT0004675390 B.MARCHE 11/16 S‐U 10/01/2012
17791 IT0004675408 B.MARCHE 11/13 2% 10/11/2011
17792 IT0004675416 B.MARCHE 11/13 TV 10/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
17793 IT0004675432 B.MARCHE 11/14 3.10% 10/11/2011
17794 IT0004675440 B.MARCHE 11/13 2.70% 10/11/2011
17795 IT0004675457 B.MARCHE 11/21 4% 10/01/2012
17796 IT0004675465 B.MARCHE 11/14 2.30% 10/11/2011
17797 IT0004675473 B.MARCHE 11/18 S‐U 10/01/2012
17798 IT0004675481 B.BOLOGNA 11/14 2.45 28/07/2011
17799 IT0004675499 B.BOLOGNA 11/14 2.75 28/07/2011
17800 IT0004675507 B.BOLOGNA 11/16 TM 10/07/2011
17801 IT0004675515 CR ASTI 11/21 3.43% 10/07/2011
17802 IT0004675523 CR ASTI 11/18 3.14% 10/07/2011
17803 IT0004675531 BNL 11/14 TV 31/07/2011
17804 IT0004675549 BCC POMPIANO 14 TV 09/08/2011
17805 IT0004675556 BCC ALBA 11/14 TV 10/07/2011
17806 IT0004675564 B.PACHINO 11/13 1.80 15/08/2011
17807 IT0004675572 B.PACHINO 11/13 2.30 01/08/2011
17808 IT0004675580 BCC PACHINO 11/14 SU 11/08/2011
17809 IT0004675598 BCC GHISALBA 14 2.20 03/07/2011
17810 IT0004675606 BCC ALBA 11/16 3.25% 10/01/2012
17811 IT0004675614 CR BINASCO 11/14 2.5 11/07/2011
17812 IT0004675622 B.COSTA A. 11/13 3.5 14/07/2011
17813 IT0004675630 BCC POMPIANO 14 2.5% 09/08/2011
17814 IT0004675648 BCC POMPIANO 16 S‐U 27/07/2011
17815 IT0004675655 BCC POMPIANO 18 S‐U 27/07/2011
17816 IT0004675663 BCC ALBA 11/16 ZC 28/02/2016
17817 IT0004675671 BCC ALBA 11/14 S‐U 10/01/2012
17818 IT0004675689 BCC ALBA 11/15 2 50% 10/07/2011
17818 IT0004675689 BCC ALBA 11/15 2.50% 10/07/2011
17819 IT0004675697 BCC MONAST.11/13 3% 12/07/2011
17820 IT0004675713 BCC VALDINIEV.13 TV 03/07/2011
17821 IT0004675721 B.MANTIGNANA 13 TV 03/07/2011
17822 IT0004675739 BCC TONIOLO 11/14 TV 03/07/2011
17823 IT0004675747 BCC CAMBIANO11/14 TV 05/07/2011
17824 IT0004675754 B.MANTIGNANA 14 S‐UP 03/07/2011
17825 IT0004675762 B.MARCHE 11/13 TV 10/08/2011
17826 IT0004675770 B.MARCHE 11/21 S‐U 10/01/2012
17827 IT0004675788 B.MANTIGNANA 13 TV 03/07/2011
17828 IT0004675796 BNL 11/16 TM 31/07/2011
17829 IT0004675812 CR FIEMME 11/15 SU 05/07/2011
17830 IT0004675838 BC CHERASCO 11/13 TV 15/07/2011
17831 IT0004675846 INTESA S.P.11/13 2.5 04/02/2012
17832 IT0004675945 BCC CASTIGL.16 TV 10/07/2011
17833 IT0004675978 BCC CAMBIANO 13 TM 28/01/2012
17834 IT0004675986 B.CRS 11/15 TM 15/07/2011
17835 IT0004675994 B.CRS 11/13 2.30% 15/07/2011
17836 IT0004676018 B. DESIO 11/13 2.00 31/07/2011
17837 IT0004676042 CR CENTO 11/13 2.50% 04/07/2011
17838 IT0004676059 C TREVIGIANO 15 TV 24/07/2011
17839 IT0004676067 B.CRAS 11/13 2.10% 07/07/2011
17840 IT0004676075 BCC ROMAGNA11/14 2.4 10/07/2011
17841 IT0004676083 CR BOVES 15 TM 15/07/2011
17842 IT0004676091 BCC ROMAGNA11/13 2.1 10/07/2011
17843 IT0004676109 BCC GOFFREDO 16 3.43 03/07/2011
17844 IT0004676117 BCC GOFFREDO 14 TM 03/07/2011
17845 IT0004676125 BCC GOFFREDO 14 2.86 03/07/2011
17846 IT0004676133 BCC BRESCIA 14 3.2% 10/07/2011
17847 IT0004676141 BCC BRESCIA 13 2.8% 10/07/2011
17848 IT0004676158 BCC BRESCIA 16 3.8% 10/07/2011
17849 IT0004676166 C TREVIGIANO 16 SU 21/01/2012
17850 IT0004676174 POP.VI 11/14 3% 16/02/2012
17851 IT0004676182 CR VOLTERRA 11/13 TV 18/07/2011
17852 IT0004676190 CR VOLTERRA 11/14 SU 18/07/2011
17853 IT0004676232 BCC ANAGNI 11/14 SU 21/07/2011
17854 IT0004676240 B APUANA 11/15 3.60% 15/01/2012
17855 IT0004676257 B APUANA 11/15 TM 15/01/2012
17856 IT0004676273 CRED.ROMAG.11/13 3.5 20/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
17857 IT0004676299 CR VOLTERRA 11/16 SU 18/07/2011
17858 IT0004676349 BC TRIUGGIO 11/16 SU 12/01/2012
17859 IT0004676356 BC TRIUGGIO 11/14 SU 12/01/2012
17860 IT0004676364 BCC ULIVI 13 2,3 11/07/2011
17861 IT0004676372 B.S.G 11/16 4% 31/07/2011
17862 IT0004676398 BCC PANFEI 11/14 TV 12/07/2011
17863 IT0004676406 CR LUCINICO 13 TV 17/07/2011
17864 IT0004676414 BCC PIANFEI 11/15 TV 12/07/2011
17865 IT0004676422 BCC SPELLO 13 2% 15/10/2011
17866 IT0004676430 B.CHIANTI 11/14 TV 10/07/2011
17867 IT0004676448 BCC PICENA 11/16 SU 17/07/2011
17868 IT0004676455 B ETRURIA 11/13 ZC 10/01/2013
17869 IT0004676471 B.TREVISO 11/13 TV 10/07/2011
17870 IT0004676489 CARIMILO 11/15 3.00% 14/07/2011
17871 IT0004676497 CARIMILO 11/14 TV 14/07/2011
17872 IT0004676505 CR.PIEMONTESE 13 2% 24/07/2011
17873 IT0004676521 CR VOLTERRA 16 2.50% 18/07/2011
17874 IT0004676539 BC STARANZ. 11/14 TV 05/07/2011
17875 IT0004676547 BCC STARANZ.11/15 SU 05/07/2011
17876 IT0004676554 B.VENETA 1896 15 S‐U 17/07/2011
17877 IT0004676562 B.VENETA 1896 13 3% 17/07/2011
17878 IT0004676570 CR MERANO BUR.14 2.5 10/07/2011
17879 IT0004676588 BIM 11/14 TV 01/06/2011
17880 IT0004676596 B.CARIPE 11/13 TV 21/07/2011
17881 IT0004676604 B.MARCHE 11/13 2.50% 24/07/2011
17882 IT0004676646 B TERCAS 11/13 ZC 14/01/2013
17882 IT0004676646 B TERCAS 11/13 ZC 14/01/2013
17883 IT0004676653 B.CARIPE 11/13 ZC 14/01/2013
17884 IT0004676661 B. CARIPE 11/16 SU 21/01/2012
17885 IT0004676679 B. CARIPE 11/14 2.25 21/07/2011
17886 IT0004676687 B. CARIPE 11/13 ZC 24/07/2013
17887 IT0004676737 CREVERBANCA 14 TV 28/07/2011
17888 IT0004676745 B.A.MARITTIME 13 SUP 10/07/2011
17889 IT0004676752 CR ASTI 11/16 2.75% 10/07/2011
17890 IT0004676760 CR ASTI 11/13 2% 10/07/2011
17891 IT0004676778 B.ETRURIA 11/13 2.60 31/07/2011
17892 IT0004676786 B.ETRURIA 11/21 4.50 31/07/2011
17893 IT0004676794 BFDV 11/15 SU 31/07/2011
17894 IT0004676802 BFDV 11/13 SU 31/07/2011
17895 IT0004676810 B.MARCHE 11/13 2.50% 10/01/2012
17896 IT0004676828 B.CR.POP. 11/17 3%
17897 IT0004676836 B.CR.POP. 11/15 2.5%
17898 IT0004676844 B.CR.POP. 11/13 ZC
17899 IT0004676851 BCC VAGIENNA 17 3.25 01/08/2011
17900 IT0004676869 POP PUGLIESE 13 2.70 07/08/2011
17901 IT0004676877 POP PUGLIESE 14 3.00 07/08/2011
17902 IT0004676885 BPSA 11/14 2.00% 11/07/2011
17903 IT0004676893 BCA CARIGE 11/13 TM 01/06/2011
17904 IT0004676901 CENTR.CALABRIA 18 SU 10/01/2012
17905 IT0004676927 CREDEM 11/13 TV 28/07/2011
17906 IT0004676935 CREDEM 11/13 TV 31/07/2011
17907 IT0004676943 CRU PRIMIERO 14 4.60 01/08/2011
17908 IT0004676950 CREVERBANCA 14 2,65 28/07/2011
17909 IT0004676976 BCC DUE MARI 16 2.5% 05/07/2011
17910 IT0004676992 BCA IMI 11/16 TM 04/03/2012
17911 IT0004677008 BANCA IMI 11/17 TM 21/05/2011
17912 IT0004677016 POP.SONDRIO 16 3.50% 14/07/2011
17913 IT0004677024 POP BERGAMO 11/14 SU 09/02/2012
17914 IT0004677032 VENETO B.H.11/15 3.5 17/07/2011
17915 IT0004677040 VENETO B.H.11/15 2.6 17/07/2011
17916 IT0004677057 VENETO B.H.11/15 SU 17/07/2011
17917 IT0004677065 VENETO B.H.11/15 SU 17/07/2011
17918 IT0004677073 VENETO B.H.11/15 3.3 17/07/2011
17919 IT0004677081 VENETO B.H.11/15 3% 17/07/2011
17920 IT0004677099 CR S.MINIATO 22 3.75 31/12/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
17921 IT0004677107 C.S.MINIATO 11/14 TV 01/07/2011
17922 IT0004677115 BC STARANZ. 11/14 TV 17/07/2011
17923 IT0004677149 B.BERGAMASCA 14 SU 17/07/2011
17924 IT0004677156 BCC STARANZ. 15 S.UP 17/07/2011
17925 IT0004677164 BCC MONTERENZIO13 ZC 15/01/2013
17926 IT0004677198 BCC MONTERENZIO14 SU 15/07/2011
17927 IT0004677230 POP MILANO 11/13 4.0 17/07/2011
17928 IT0004677248 POP.PUGLIA E BAS.ORD
17929 IT0004677263 B CAMPANIA 11/13 TV 17/07/2011
17930 IT0004677271 B CAMPANIA 11/16 3.2 17/07/2011
17931 IT0004677289 B CAMPANIA 11/14 2.9 17/07/2011
17932 IT0004677297 B CAMPANIA 11/13 2.5 17/07/2011
17933 IT0004677305 B.DESIO LAZ.13 2.15% 31/07/2011
17934 IT0004677313 BCO DI LUCCA 14 2.60 10/01/2012
17935 IT0004677321 CARISPAQ 11/18 S‐UP 12/01/2012
17936 IT0004677339 CARISPAQ 16 TV 12/01/2012
17937 IT0004677347 CARISPAQ 15 2,75% 12/07/2011
17938 IT0004677354 CARISPAQ 13 2,5 12/07/2011
17939 IT0004677362 CRU CENTROFIEM.13 TV 12/07/2011
17940 IT0004677370 POP.BARI 11/14 TM 15/08/2011
17941 IT0004677388 POP.BARI 11/19 4% 15/08/2011
17942 IT0004677396 CR ORVIETO 14 S UP 14/02/2012
17943 IT0004677404 CR BRUNICO 11/18 TM 21/07/2011
17944 IT0004677412 CR LANA 11/14 TV 01/08/2011
17945 IT0004677420 CR LANA 11/16 SU 01/08/2011
17946 IT0004677438 C RAIFF SELVA 15 SU 11/01/2012
17946 IT0004677438 C RAIFF. SELVA 15 SU 11/01/2012
17947 IT0004677446 CR.PRATO ST.11/14 SU 10/01/2012
17948 IT0004677453 POP BERGAMO 14 3.50%
17949 IT0004677461 BRE BANCA 11/15 S‐U 31/07/2011
17950 IT0004677479 BVC 11/14 2% 31/07/2011
17951 IT0004677487 BRE BANCA 11/13 2% 31/07/2011
17952 IT0004677495 BVC 11/18 3.50% 31/07/2011
17953 IT0004677503 POP BERGAMO 13 1.65% 09/08/2011
17954 IT0004677511 BANCAPULIA 11/15 3.3 17/07/2011
17955 IT0004677529 CARIFAC 11/15 3% 17/07/2011
17956 IT0004677537 VENETO B.H. 16 TV 17/07/2011
17957 IT0004677545 VENETO B.H. 11/16 TV 17/07/2011
17958 IT0004677552 CERT IMI EUR/GBP C
17959 IT0004677578 B.PADOVANA 11/14 TV 21/08/2011
17960 IT0004677586 B.PADOVANA 11/13 TV 28/07/2011
17961 IT0004677594 B.PADOVANA 11/16 SU 21/08/2011
17962 IT0004677602 B.PADOVANA 11/13 2.5 21/08/2011
17963 IT0004677610 B.PADOVAN 11/14 2.75 21/08/2011
17964 IT0004677628 BCC AGRO BS 11/13 2% 24/07/2011
17965 IT0004677644 BCC VEROLAVEC.16 SUP 14/07/2011
17966 IT0004677651 BCC AGRO BS 14 2.50% 24/07/2011
17967 IT0004677669 BCC AGRO BS 15 2.80% 24/07/2011
17968 IT0004677677 BCC VEROLAVEC 13 2,5 14/07/2011
17969 IT0004677685 BCC CRETA 11/15 S‐UP 17/01/2012
17970 IT0004677693 POP CORTONA 14 2.50 07/08/2011
17971 IT0004677719 CR ISARCO 11/16 TV 17/07/2011
17972 IT0004677727 B.SELLA SUD 17 3.70% 14/07/2011
17973 IT0004677735 B.SELLA SUD 14 2.65% 14/07/2011
17974 IT0004677743 B.UDINE 13 TV 18/07/2011
17975 IT0004677750 B.UDINE 15 S UP 18/07/2011
17976 IT0004677768 B.CENTROP. 11/21 SU 02/08/2011
17977 IT0004677776 B.UDINE 14 S UP 18/07/2011
17978 IT0004677784 B.UDINE 16 S UP 18/07/2011
17979 IT0004677792 B.CENTROP. 11/15 SU 02/08/2011
17980 IT0004677818 BCC VICENTINO 14 TV 25/07/2011
17981 IT0004677826 CC RAVENNATE 18 TV 10/08/2011
17982 IT0004677834 BC CHERASCO 11/14 TV 17/07/2011
17983 IT0004677842 CC RAVENNATE 16 S‐U 07/08/2011
17984 IT0004677867 BCC VICENTINO 14 S‐U 25/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
17985 IT0004677875 B.MAREMMA 11/14 3.10 19/07/2011
17986 IT0004677891 BC CHERASCO 11/14 3% 17/07/2011
17987 IT0004677933 B LEGNANO 11/13 2.75 18/01/2012
17988 IT0004677966 BCC CAMBIANO 13 TM 24/07/2011
17989 IT0004677974 BCC FORNACETTE 16 SU 10/02/2012
17990 IT0004677982 BCC FORNACETTE15 3.0 10/08/2011
17991 IT0004677990 BCC FORNACETTE13 2.5 10/08/2011
17992 IT0004678006 CRU TUENNO 11/16 S‐U 17/07/2011
17993 IT0004678014 CRU TUENNO 11/14 2.4 17/07/2011
17994 IT0004678022 CRED.VALT.11/15 S‐UP 17/07/2011
17995 IT0004678030 C.SICILIANO 11/14 TV 18/07/2011
17996 IT0004678048 C.SICILIANO 14 2.20% 18/07/2011
17997 IT0004678055 CRED.VALT.11/14 2% 17/07/2011
17998 IT0004678063 CRED.VALT 11/14 TV 17/07/2011
17999 IT0004678071 BCC CRETA 11/15 TV 17/07/2011
18000 IT0004678089 BRE BANCA 11/15 2.30 31/08/2011
18001 IT0004678097 BRE BANCA 11/14 1.75 31/08/2011
18002 IT0004678105 C.S.MINIATO 11/14 TV 25/07/2011
18003 IT0004678154 BCC VENEZIANO 16 TV 14/07/2011
18004 IT0004678162 BCC CESENA 14 4% 24/07/2011
18005 IT0004678170 BCC CESENA 16 S‐UP 24/07/2011
18006 IT0004678188 BNL 11/14 TV 22/05/2011
18007 IT0004678196 POP MEZZOG. 11/13 TV 18/01/2012
18008 IT0004678204 POP.SPOLETO 13 TV 01/08/2011
18009 IT0004678212 POP.SPOLETO 13 1,375 01/08/2011
18010 IT0004678220 POP FRIULAD11/13 21 14/02/2012
18010 IT0004678220 POP.FRIULAD11/13 2.1 14/02/2012
18011 IT0004678238 CR PR PC 11/13 2.10 14/02/2012
18012 IT0004678287 CRU LEDRO 13 2.2% 17/07/2011
18013 IT0004678295 CRED.ART. 11/16 3% 24/07/2011
18014 IT0004678303 CR MERANO 11/15 TV 20/07/2011
18015 IT0004678311 INTESA SP 11/13 3% 07/02/2012
18016 IT0004678329 INTESA SP 11/13 2.5% 07/02/2012
18017 IT0004678337 INTESA SP 11/14 TM 09/02/2012
18018 IT0004678345 CR LACES 11/14 TV 17/07/2011
18019 IT0004678352 B.CARIPE 11/16 TV 28/07/2011
18020 IT0004678378 B.CARIME 11/14 2.2% 31/07/2011
18021 IT0004678386 B.CA CARIME 11/15 2% 31/07/2011
18022 IT0004678394 B.CARIME 11/13 1.5% 31/07/2011
18023 IT0004678402 POP BERGAMO 14 4.00% 18/07/2011
18024 IT0004678410 POP BERGAMO 14 4.25% 20/07/2011
18025 IT0004678436 CR CENTO 21 ZC 18/02/2021
18026 IT0004678469 CC RAVENNATE 14 S‐U 10/08/2011
18027 IT0004678477 BCC POLESINE 16 3.20 20/07/2011
18028 IT0004678485 BCC B.SEBINO 14 2,29 18/07/2011
18029 IT0004678501 BCC PERGOLA 13 2,70 01/08/2011
18030 IT0004678519 BCC B.SEBINO 16 2,5 18/07/2011
18031 IT0004678527 B.PESCIA 11/15 S.UP 04/08/2011
18032 IT0004678535 B.PESCIA 11/14 TM 04/08/2011
18033 IT0004678584 B LEGNANO 11/13 2.30 21/01/2012
18034 IT0004678592 CARILO 11/13 2.7% 17/05/2011
18035 IT0004678600 CARILO 11/16 S‐UP 17/01/2012
18036 IT0004678618 CARILO 11/13 2% 17/11/2011
18037 IT0004678626 B MODENESE 11/13 SU 01/08/2011
18038 IT0004678634 CR RAVENNA 11/15 TV 14/07/2011
18039 IT0004678642 CR RAVENNA 11/14 2.9 14/01/2012
18040 IT0004678667 CR RAVENNA 11/14 2.3 17/07/2011
18041 IT0004678683 CR RAVENNA 11/13 2% 14/07/2011
18042 IT0004678691 CR RAVENNA 11/14 2.5 14/07/2011
18043 IT0004678717 CARISPAQ 11/14 3.00 20/07/2011
18044 IT0004678725 CR PERGINE 15 TM 221 01/08/2011
18045 IT0004678733 CR PERGINE 14 S‐UP 01/02/2012
18046 IT0004678741 CR.BRA 11/15 4.10% 20/01/2012
18047 IT0004678758 CRED.ROMAGNA 13 3% 15/08/2011
18048 IT0004678766 CRED.ROMAGNA 13 3% 02/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
18049 IT0004678774 BAI 13 2% ‐ 18^ 19/07/2011
18050 IT0004678782 BAI 14 TV ‐ 29^ 19/07/2011
18051 IT0004678790 CRED.VALT.11/13 2.5% 18/07/2011
18052 IT0004678808 BAI 14 S‐UP ‐ 8^ 19/07/2011
18053 IT0004678816 CERT ALE FTSE MIB C
18054 IT0004678824 INTESA SP 11/13 TV 23/08/2011
18055 IT0004678832 INTESA SP 11/13 2.8% 21/07/2011
18056 IT0004678840 CR OLTRADIGE11/14 TV 24/07/2011
18057 IT0004678857 C RAIFF. SELVA 16 TV 18/07/2011
18058 IT0004678865 BCC SUASA 11/14 0C 21/01/2014
18059 IT0004678873 C.S.MINIATO 11/13 TV 07/08/2011
18060 IT0004678881 B CREMONESE 11/14 TV 02/08/2011
18061 IT0004678907 B.CENTROV. 11/16 TV 15/07/2011
18062 IT0004678923 B CREMONESE 13 2.25% 02/08/2011
18063 IT0004678931 B CREMONESE 16 3.25% 02/08/2011
18064 IT0004678956 B CREMONESE 14 2.75% 02/08/2011
18065 IT0004678964 EMILBANCA 18 S‐UP 4[ 20/07/2011
18066 IT0004678972 EMILBANCA 16 S‐UP 20/07/2011
18067 IT0004679020 BCC PISTOIA 15 S‐UP 20/07/2011
18068 IT0004679038 BCC GRADARA 11/15 TV 01/08/2011
18069 IT0004679046 BCC IMPRUNETA 15 TV 17/07/2011
18070 IT0004679053 BCC SARSINA 14 TV 20/07/2011
18071 IT0004679061 BCC IMPRUNETA 14 2,7 17/07/2011
18072 IT0004679087 BCC IMPRUNETA 17 3,4 17/07/2011
18073 IT0004679095 BCC PETRALIA 14 SU 01/08/2011
18074 IT0004679103 BCC ROMA 15 TM 19/07/2011
18074 IT0004679103 BCC ROMA 15 TM 19/07/2011
18075 IT0004679111 BCC ROMA 11/16 3.50% 19/07/2011
18076 IT0004679129 BCC ROMA 11/18 4% 19/07/2011
18077 IT0004679137 BCC SARSINA 14 TV 20/07/2011
18078 IT0004679145 BCC CARATE 16 S UP 03/08/2011
18079 IT0004679152 BCC CARATE 14 2.25% 03/08/2011
18080 IT0004679160 BCC PISTOIA 13 S‐UP 20/07/2011
18081 IT0004679178 BCC PISTOIA 14 S‐UP 20/07/2011
18082 IT0004679186 BCC S.STEFANO 14 OC 14/02/2014
18083 IT0004679194 B.CR.POP. 14 2.75% 03/08/2011
18084 IT0004679202 POP.EMILIA 11/13 TV 18/01/2012
18085 IT0004679210 POP.SPOLETO 13 2 01/08/2011
18086 IT0004679236 POP.SPOLETO 16 3,15 01/08/2011
18087 IT0004679244 POP.SPOLETO 19 4% 01/08/2011
18088 IT0004679251 POP.SPOLETO 16 3% 01/08/2011
18089 IT0004679269 CR RAVENNA 15 S‐UP 14/01/2012
18090 IT0004679301 CR BRENTONICO 15 S‐U 04/02/2012
18091 IT0004679319 CR VALLAGARINA 16 TM 01/08/2011
18092 IT0004679327 CR B.VALLAG. 16 2.86 01/02/2012
18093 IT0004679335 C.RUR.NOVELLA 15 2.5 01/08/2011
18094 IT0004679343 C.RUR.NOVELLA 14 TV 01/08/2011
18095 IT0004679350 CR TRENTO 11/15 SU 01/08/2011
18096 IT0004679368 INTESA SP 11/21 5% 27/01/2012
18097 IT0004679376 CR LACES 11/15 0C 01/03/2015
18098 IT0004679384 CR BRUNICO 11/14 TV 24/07/2011
18099 IT0004679392 CRU BOLZANO 11/15 SU 20/01/2012
18100 IT0004679442 B.BRESCIA 11/15 SU 31/08/2011
18101 IT0004679459 B.BRESCIA 11/14 SU 31/08/2011
18102 IT0004679467 B.BRESCIA 11/13 2% 30/09/2011
18103 IT0004679475 POP ANCONA 11/15 SD 14/08/2011
18104 IT0004679483 POP ANCONA 13 1.80% 14/11/2011
18105 IT0004679491 POP BERGAMO 14 4,35% 20/07/2011
18106 IT0004679509 POP BERGAMO 14 4,25% 25/07/2011
18107 IT0004679517 C.MINIATO 11/18 3.15 31/07/2011
18108 IT0004679525 POP.SPOLETO 14 2,25 01/08/2011
18109 IT0004679640 GLOBALDRIVE IV CL B 20/05/2011
18110 IT0004679681 B.A.MARITTIME 14 2,3 18/07/2011
18111 IT0004679699 POP.S.ANGELO 14 2.60 21/07/2011
18112 IT0004679707 B.DESIO 11/16 3% 07/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
18113 IT0004679715 B.DESIO VENETO 13 2% 20/07/2011
18114 IT0004679723 P.PUGLIA 11/16 3.75% 14/08/2011
18115 IT0004679731 P.PUGLIA B.13 2.3% 14/08/2011
18116 IT0004679749 CR PR PC 11/14 SU 26/01/2012
18117 IT0004679756 POP.FRIUL.11/14 SU 26/01/2012
18118 IT0004679764 B ROMAGNA 11/15 2.60 18/07/2011
18119 IT0004679772 B ROMAGNA 11/14 2.25 18/07/2011
18120 IT0004679780 CR CONDINO 11/15 SU 01/08/2011
18121 IT0004679798 C.R.NOVELLA 11/16 TM 01/08/2011
18122 IT0004679814 CR CENTO 13 2.75% 28/07/2011
18123 IT0004679822 CR CENTO 15 TM 28/07/2011
18124 IT0004679830 CR CENTO 14 S‐UP 28/01/2012
18125 IT0004679848 B POPOLARE 11/13 3% 28/09/2011
18126 IT0004679855 CR.PIEMONTESE 14 SUP 25/01/2012
18127 IT0004679871 CRED.VALT.11/14 TV 20/07/2011
18128 IT0004679889 BCC CAMPIGLIA 14 TV 27/07/2011
18129 IT0004679897 BCC FANO 11/15 TV 01/08/2011
18130 IT0004679905 BCC FANO 11/13 3.00% 01/08/2011
18131 IT0004679913 BCC FANO 11/16 SU 01/08/2011
18132 IT0004679921 BCC FANO 11/16 SU 01/08/2011
18133 IT0004679939 B.MALATESTIANA 16 TM 24/07/2011
18134 IT0004679962 ROVIGOBANCA 11/15 SU 20/07/2011
18135 IT0004679970 CRA BINASCO 11/13 2% 25/07/2011
18136 IT0004679988 BCC FANO 11/14 SU 01/08/2011
18137 IT0004679996 BCC NISSENO 14 2.86% 26/07/2011
18138 IT0004680002 B MALATESTIANA 14 SU 24/07/2011
18138 IT0004680002 B.MALATESTIANA 14 SU 24/07/2011
18139 IT0004680010 B.MALATESTIANA 16 SU 24/07/2011
18140 IT0004680028 B.MALATESTIANA 16 SU 24/07/2011
18141 IT0004680036 BCC LAUDENSE 26 5.05 20/07/2011
18142 IT0004680085 BCC LAUDENSE 14 SU 20/07/2011
18143 IT0004680093 MONTE PARMA 13 2,3 18/10/2011
18144 IT0004680101 CR OLTRADIGE11/15 TV 24/07/2011
18145 IT0004680119 CR LAGUNDO 11/15 TM 01/08/2011
18146 IT0004680127 POP BERGAMO 16 4.35% 31/07/2011
18147 IT0004680135 POP BERGAMO 16 4.35% 24/07/2011
18148 IT0004680218 B.TREVISO 11/13 TV 14/08/2011
18149 IT0004680226 GR. FIANDRE X OPA
18150 IT0004680234 POP.MANTOVA 16 3.25% 04/09/2011
18151 IT0004680242 CR AL 11/16 3.25% 04/09/2011
18152 IT0004680259 B.LEGNANO 11/16 3.25 18/09/2011
18153 IT0004680267 POP.MI 11/16 3.25% 04/09/2011
18154 IT0004680275 B.ANTONVENETA 15 TV 14/02/2012
18155 IT0004680283 BCA FARNESE 11/13 3% 01/08/2011
18156 IT0004680291 B.MARCHE 11/15 S‐U 20/01/2012
18157 IT0004680309 B.MARCHE 11/14 3.1% 20/08/2011
18158 IT0004680317 B.MARCHE 11/13 3% 20/08/2011
18159 IT0004680325 B.SASSARI 16 3% 26/01/2012
18160 IT0004680333 B.SASSARI 15 S‐UP 26/01/2012
18161 IT0004680341 POP.BARI 11/13 2.50% 25/08/2011
18162 IT0004680358 B.SASSARI 18 S‐UP 26/01/2012
18163 IT0004680366 B.DESIO 11/14 2.50% 15/08/2011
18164 IT0004680374 POP.EMILIA 11/16 TV 24/07/2011
18165 IT0004680382 POP LANCIANO 14 ZC 20/07/2014
18166 IT0004680390 POP LANCIANO 13 ZC 20/07/2013
18167 IT0004680408 POP.FRIUL.11/13 3% 26/08/2011
18168 IT0004680416 CR PR PC 11/13 3% 26/08/2011
18169 IT0004680424 CARISPE 11/13 2.1% 25/03/2012
18170 IT0004680432 CRU PINETANA 21 3.9 21/07/2011
18171 IT0004680440 CRA CORTINA 11/14 TV 01/08/2011
18172 IT0004680457 BCC DOVERA 13 2% 03/08/2011
18173 IT0004680465 B.BEDIZZOLE 13 3.43% 07/08/2011
18174 IT0004680473 B.BERGAMASCA 14 2.30 01/08/2011
18175 IT0004680481 B.ROMAGNA C 15 2,50 01/08/2011
18176 IT0004680499 B.LEVERANO 11/14 2.5 01/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
18177 IT0004680507 BCC VALLEDOLMO 13 3% 07/08/2011
18178 IT0004680515 BCC S.S.GIOV.14 3% 01/08/2011
18179 IT0004680523 BCC BASILIANO 16 SUP 01/02/2012
18180 IT0004680531 BCC S.S.GIOV.13 TM 01/08/2011
18181 IT0004680549 BCC BRIANZA 14 2.35% 01/08/2011
18182 IT0004680556 BCC DOVERA 14 S‐UP 03/08/2011
18183 IT0004680564 BCC GATTEO 11/15 2.5 01/08/2011
18184 IT0004680572 CR PR PC 11/13 TV 26/05/2011
18185 IT0004680580 CR FOSSANO 14 S‐UP 01/02/2012
18186 IT0004680598 B.MPS 11/17 4.20% 01/09/2011
18187 IT0004680606 BC CHERASCO 11/13 TV 19/07/2011
18188 IT0004680614 CC R.TE‐IM 14 3.25 20/07/2011
18189 IT0004680630 BCC S.ELENA 15 OC 01/03/2015
18190 IT0004680648 B.POP.11/14 3.875% 31/03/2012
18191 IT0004680655 POP.A.ADIGE 13 TV 21/07/2011
18192 IT0004680663 B.CENTROV. 11/16 2.5 21/07/2011
18193 IT0004680697 AZIMUT 11/16 2.50% 01/02/2012
18194 IT0004680705 AZIMUT 11/16 2.5 01/02/2012
18195 IT0004680713 AZIMUT 11/16 2.5% 01/02/2012
18196 IT0004680762 B.CHERASCO 11/13 TV 24/07/2011
18197 IT0004680770 BCA SELLA H.11/13 TV 21/07/2011
18198 IT0004680788 BCA SELLA 11/13 TV 21/07/2011
18199 IT0004680796 B.TERCAS 11/13 TV 28/07/2011
18200 IT0004680804 UNICREDIT 17 TV 28/05/2011
18201 IT0004680812 B.MPS 11/14 TV 28/08/2011
18202 IT0004680820 BMPS11/16 S U 18/09/2011
18202 IT0004680820 B.MPS 11/16 S‐U 18/09/2011
18203 IT0004680838 B.MPS 11/13 TV 02/09/2011
18204 IT0004680846 BCC CAMBIANO11/13 TM 03/02/2012
18205 IT0004680853 BCC CAMBIANO 14 SU 27/07/2011
18206 IT0004680861 BCC CESENA 13 S‐UP 30/07/2011
18207 IT0004680879 BCC PISTOIA 14 TV 27/07/2011
18208 IT0004680887 POP.EMILIA 14 3.15% 26/01/2012
18209 IT0004680911 CREDIUMBRIA 11/14 SU 01/08/2011
18210 IT0004680929 BCC CAPRANICA 13 2.8 21/08/2011
18211 IT0004680937 CREDIUMBRIA 11/14 SU 01/08/2011
18212 IT0004680945 BCC SALA CES.15 2.5% 01/08/2011
18213 IT0004680952 C.CASTELLANA 13 2.5% 25/05/2011
18214 IT0004680960 ROMAGNA EST 15 2.50 01/08/2011
18215 IT0004680978 BCC CAPRANICA 15 SU 21/08/2011
18216 IT0004680986 CREDIUMBRIA 11/15 SU 01/08/2011
18217 IT0004680994 BCC G.TONIOLO 14 2.1 01/08/2011
18218 IT0004681000 BCC CAPACCIO 13 3.00 24/07/2011
18219 IT0004681018 BCC FALCONARA 14 3.0 01/08/2011
18220 IT0004681026 POP.FRIULADRIA 13 TV 26/05/2011
18221 IT0004681034 B.IMOLA 11/14 2.50% 20/07/2011
18222 IT0004681042 CR FOLGARIA 11/16 SU 01/02/2012
18223 IT0004681059 CR FOLGARIA 11/16 TV 01/08/2011
18224 IT0004681067 CRED.ROMAGNA 13 3.50 15/08/2011
18225 IT0004681075 CR VOLTERRA 13 2.50% 26/07/2011
18226 IT0004681083 B.CHERASCO 13 3.25% 24/07/2011
18227 IT0004681091 B.PASSADORE 13 TV 15/08/2011
18228 IT0004681109 POP.SONDRIO 11/14 TV 16/08/2011
18229 IT0004681117 POP.SONDRIO 14 2.30% 16/08/2011
18230 IT0004681166 CR LUCCA 29 SR.316 31/03/2012
18231 IT0004681174 POP.NOVARA 29 5.25% 31/03/2012
18232 IT0004681182 POP.VR‐SGSP 29 5.25% 31/03/2012
18233 IT0004681190 CR BERGAM.29 5,25 31/03/2012
18234 IT0004681208 POP.LODI 11/29 5.25% 31/03/2012
18235 IT0004681216 POP BG 13 TV 31/08/2011
18236 IT0004681224 POP BG 13 2.1% F447 15/02/2012
18237 IT0004681232 POP BG 15 S‐UP 15/02/2012
18238 IT0004681240 CR S.MINIATO 14 2.30 01/07/2011
18239 IT0004681257 BNL 11/14 TV 28/05/2011
18240 IT0004681265 CR.CESENA 11/14 TV 24/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
18241 IT0004681356 B.MAREMMA 11/14 TV 31/07/2011
18242 IT0004681364 CRA BRENDOLA 16 S‐UP 01/08/2011
18243 IT0004681372 CRA BRENDOLA 14 S‐UP 01/08/2011
18244 IT0004681380 B.VERONESE 15 SUP 17/08/2011
18245 IT0004681398 BCC GHISALBA 13 2,75 24/07/2011
18246 IT0004681406 B.CHIANTI F.13 3.2% 28/07/2011
18247 IT0004681414 BCC CASCINA 11/15 SU 24/07/2011
18248 IT0004681422 BCC PONTASS. 16 S‐UP 26/01/2012
18249 IT0004681430 B.VERONESE 13 2,875 01/08/2011
18250 IT0004681448 B.MAREMMA 11/13 2.5% 31/07/2011
18251 IT0004681455 BCC CARAVAGG.13 2.15 10/02/2012
18252 IT0004681463 BCC CARAVAGG.14 2.5% 01/02/2012
18253 IT0004681489 BCC CAMBIANO 13 2.75 25/01/2012
18254 IT0004681497 B.MARCHE 11/13 2.9% 27/05/2011
18255 IT0004681505 B.DESIO 11/13 TV 26/07/2011
18256 IT0004681513 B.DESIO 11/13 2,50% 26/07/2011
18257 IT0004681521 B.POP.T.GRECO 13 3,2 24/07/2011
18258 IT0004681539 CR.CESENA 11/14 3% 24/07/2011
18259 IT0004681547 CR.CESENA 11/14 2.8% 24/07/2011
18260 IT0004681554 BCC GOFFREDO 17 4.50 01/08/2011
18261 IT0004681562 BANCA IMI 11/15 TM 10/09/2011
18262 IT0004681596 B.NUOVA 11/14 3% 28/07/2011
18263 IT0004681604 B.NUOVA 11/14 TV 28/07/2011
18264 IT0004681612 B.NUOVA 11/15 2.60% 28/07/2011
18265 IT0004681620 CR BOLZANO 13 2.5% 31/08/2011
18266 IT0004681638 CR BOLZANO 14 TV 213 31/08/2011
18266 IT0004681638 CR BOLZANO 14 TV 213 31/08/2011
18267 IT0004681646 CR BOLZANO 13 TV 212 31/05/2011
18268 IT0004681653 B.BRESCIA 11/13 2.7% 21/08/2011
18269 IT0004681661 B.S.GIORGIO 11/15 TM 15/02/2012
18270 IT0004681679 B.S.GIORGIO 11/15 TM 16/02/2012
18271 IT0004681687 POP.VI 11/13 TV 25/07/2011
18272 IT0004681695 SARA ORD.
18273 IT0004681703 CERT ALE TELECOM C
18274 IT0004681729 BCC CAMBIANO 15 3.00 28/01/2012
18275 IT0004681737 BCA PIEMONTE 11/14 3 28/08/2011
18276 IT0004681752 B.VALPOLICELLA 18 TV 01/08/2011
18277 IT0004681760 CR.CESENA 11/13 TV 24/07/2011
18278 IT0004681778 CR BRA 11/13 3.25% 01/08/2011
18279 IT0004681786 CRED.ART. 11/16 3% 26/07/2011
18280 IT0004681794 DEUTSCHE B.M. 16 TV 02/08/2011
18281 IT0004681802 CC RAVENNATE 13 2.40 25/07/2011
18282 IT0004681828 BCC OFFANENGO 14 S‐U 15/08/2011
18283 IT0004681836 BCC OFFAN.11/13 2.95 15/08/2011
18284 IT0004681844 POP APRILIA 14 2.80 27/07/2011
18285 IT0004681869 BCC MONTAGNA P.13 TV 01/08/2011
18286 IT0004681877 BC CASALGR. 11/14 TV 01/08/2011
18287 IT0004681885 BCC TRIUGGIO 14 S‐UP 01/02/2012
18288 IT0004681893 BCC TRIUGGIO 16 S‐UP 01/02/2012
18289 IT0004681901 BCC V.TORTO 14 2,30% 01/08/2011
18290 IT0004681919 BCC MONTAGNA P.14 SU 01/08/2011
18291 IT0004681927 BCC B.GAROLFO 21 SU 02/08/2011
18292 IT0004681935 BCC CASALGR.11/14 TV 01/08/2011
18293 IT0004681943 CR ATESINA 11/16 TV 01/08/2011
18294 IT0004681950 CR ATESINA 11/15 SU 01/02/2012
18295 IT0004681968 BCA SELLA NEB 18 TV 26/07/2011
18296 IT0004681976 BCA SELLA 11/14 TV 26/07/2011
18297 IT0004681984 CREBERG 11/14 3.875% 31/03/2012
18298 IT0004681992 POP.LODI 11/14 3,875 31/03/2012
18299 IT0004682008 POP.VR‐SGSP 14 3.875 31/03/2012
18300 IT0004682016 POP.NOVARA 14 3.875% 31/03/2012
18301 IT0004682024 CR LUCCA 14 3.875% 31/03/2012
18302 IT0004682032 CR BOLZANO 18 TV 215 30/09/2011
18303 IT0004682040 B.CARIME 11/13 1.75 15/08/2011
18304 IT0004682057 B.CARIME 11/15 2.3% 15/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
18305 IT0004682065 B.CARIME 11/14 2.05 15/08/2011
18306 IT0004682073 POP ANCONA 17 S‐UP 25/08/2011
18307 IT0004682081 POP BG 13 1.9% SF448 18/08/2011
18308 IT0004682099 POP BG 14 S‐UP 18/02/2012
18309 IT0004682107 BTP 20160915 2.1 IND 15/09/2011
18310 IT0004682115 POP.CASSINATE 14 TV 02/08/2011
18311 IT0004682123 B.BOLOGNA 11/16 TV 25/09/2011
18312 IT0004682180 B.BOLOGNA 11/21 TM 25/09/2011
18313 IT0004682198 B.BOLOGNA 11/16 TV 25/09/2011
18314 IT0004682206 B.BOLOGNA 11/13 2.6% 28/08/2011
18315 IT0004682214 BCC VITERBO 13 TM 01/02/2012
18316 IT0004682222 BCC VITERBO 13 3.25% 04/08/2011
18317 IT0004682230 B.BOLOGNA 11/14 2.55 25/09/2011
18318 IT0004682248 B.DESIO T.11/14 2.75 15/08/2011
18319 IT0004682255 B.DESIO LAZIO13 2.25 01/08/2011
18320 IT0004682271 POP.S.FELICE 1.1.11
18321 IT0004682289 B.DESIO LAZIO 13 S‐U 01/08/2011
18322 IT0004682305 UBI 11/21 5.25% 28/01/2012
18323 IT0004682313 BCC VENEZIANO 18 TV 25/07/2011
18324 IT0004682321 BCC VENEZIANO 17 4.0 25/07/2011
18325 IT0004682339 BCC ROMANO 11/16 ZC 26/01/2016
18326 IT0004682347 BCC ROMANO 11/14 2.3 26/01/2012
18327 IT0004682354 BCC CREMASCA 13 2.25 02/08/2011
18328 IT0004682362 BC TONIOLO 11/14 2.5 27/07/2011
18329 IT0004682370 BCC VENEZIANO 17 ZC 25/01/2017
18330 IT0004682388 BCC ROMANO 11/16 SU 26/01/2012
18330 IT0004682388 BCC ROMANO 11/16 SU 26/01/2012
18331 IT0004682396 BCA S.BIAGIO 16 5.30 28/07/2011
18332 IT0004682404 CLARIS SME CLA 11/50 30/08/2011
18333 IT0004682412 CLARIS SM 50 TV CL.B 30/08/2011
18334 IT0004682420 POP.RAVENNA 17 S UP 01/02/2012
18335 IT0004682438 CRU A.GARDA 19 4.10% 02/08/2011
18336 IT0004682446 CRU A.GARDA 11/14 TV 02/08/2011
18337 IT0004682453 CRU A.GARDA 11/13 TV 02/08/2011
18338 IT0004682479 CR VOLTERRA 11 2.15% 04/08/2011
18339 IT0004682495 BCC BRUTIA 11/13 3.2 01/08/2011
18340 IT0004682503 CC RAVENNATE 18 3.60 27/01/2012
18341 IT0004682511 CR VALLAGARINA 13 TV 07/08/2011
18342 IT0004682529 INTESA SP 11/15 TV 03/03/2012
18343 IT0004682537 INTESA SP 11/13 3% 03/03/2012
18344 IT0004682545 INTESA SP 11/17 SU 03/03/2012
18345 IT0004682552 INTESA S.P.11/13 2.5 03/03/2012
18346 IT0004682560 CR S.MINIATO11/13 TV 21/08/2011
18347 IT0004682784 B.MPS 11/13 ZC 18/03/2013
18348 IT0004682792 BCC A.VIC.11/16 TV 01/08/2011
18349 IT0004682800 BCC PERGOLA 14 TV 04/08/2011
18350 IT0004682826 BCC OFFAN. 13 2.45% 15/08/2011
18351 IT0004682834 B. CRAS 11/14 S‐U 01/08/2011
18352 IT0004682842 BCC PREALPI 11/15 TM 01/08/2011
18353 IT0004682859 BCC A.VIC.11/14 SU 01/02/2012
18354 IT0004682867 BCC PIANFEI 16 TM 01/08/2011
18355 IT0004682883 CENTR.CALAB.13 2.65% 25/07/2011
18356 IT0004682909 BCA CRAS 11/16 SU 01/08/2011
18357 IT0004682917 BCC PERGOLA 16 3,4 04/08/2011
18358 IT0004682925 BCA CRAS 11/14 2.50 01/08/2011
18359 IT0004682933 BCC PERGOLA 13 2,5 04/08/2011
18360 IT0004682941 CRA BOVES 13 TM 100[ 10/08/2011
18361 IT0004682958 CR BOVES 15 S UP 20/08/2011
18362 IT0004682966 BCC PERGOLA 13 2,4 04/08/2011
18363 IT0004682982 POP.EMILIA 14 3.25% 28/01/2012
18364 IT0004682990 POP.MAROST.11/14 SU 08/03/2012
18365 IT0004683006 POP.MEZZOG.11/13 2,7 28/07/2011
18366 IT0004683014 BOT 20120215 365 GG 15/02/2012
18367 IT0004683022 BOT 20110831 184 GG 31/08/2011
18368 IT0004683030 CR FERRARA 14 S‐UP 28/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
18369 IT0004683048 BCA CARIGE 11/13 2.5 03/06/2011
18370 IT0004683055 BCA CARIGE 11/18 SU 22/02/2012
18371 IT0004683063 POP.FRIUL.11/14 TM 26/07/2011
18372 IT0004683071 CR PR PC 11/14 TM 26/07/2011
18373 IT0004683089 CARISPE 11/15 TM 04/09/2012
18374 IT0004683097 B.CIVIDALE 16 3.25% 26/01/2012
18375 IT0004683113 CRU B.VALSUG. 14 2.1 01/02/2012
18376 IT0004683121 CR VOLTERRA 11/13 TV 18/05/2011
18377 IT0004683139 B.MPS 11/16 3.40%C/A 18/06/2011
18378 IT0004683147 BCC CHERASCO 13 2.75 01/08/2011
18379 IT0004683154 INTESA SP 11/13 2,89 03/02/2012
18380 IT0004683162 INTESA S.P.11/13 2.5 04/03/2012
18381 IT0004683170 CR VALBADIA 11/14 SU 01/02/2012
18382 IT0004683196 B.POPOLARE 11/14 3.5 04/08/2011
18383 IT0004683204 POP ANCONA 17 S‐UP 04/08/2011
18384 IT0004683220 POP ANCONA 18 TV 31/07/2011
18385 IT0004683238 POP ANCONA 17 3.4% 04/08/2011
18386 IT0004683246 POP ANCONA 16 3.5% 02/08/2011
18387 IT0004683253 POP BG 14 3.5% 28/07/2011
18388 IT0004683279 B.LEGNANO 13 2.25% 28/07/2011
18389 IT0004683287 B.MPS 11/13 2.50% 18/09/2011
18390 IT0004683295 B.MPS 11/16 TV 28/02/2012
18391 IT0004683303 BCC CAMBIANO 16 OC 15/02/2016
18392 IT0004683311 F.DO CARTESIO 2011
18393 IT0004683329 F.DO CARTESIO 2011
18394 IT0004683337 BPIACENZA11/18 31 01/08/2011
18394 IT0004683337 B.PIACENZA 11/18 3.1 01/08/2011
18395 IT0004683345 B.PIACENZA 11/16 S‐U 01/02/2012
18396 IT0004683352 B.PIACENZA 11/16 TV 01/08/2011
18397 IT0004683360 B.PIACENZA 11/15 TV 01/02/2012
18398 IT0004683378 B.PIACENZA 11/14 TV 01/08/2011
18399 IT0004683386 B.SASSARI 11/13 2.8% 03/08/2011
18400 IT0004683394 B.DESIO 11/13 2,25% 01/08/2011
18401 IT0004683402 BCA CARIGE 11/13 TV 04/08/2011
18402 IT0004683410 CR PR PC 11/13 2.10% 28/02/2012
18403 IT0004683428 BCC CAVOLA 13 3% 01/08/2011
18404 IT0004683436 CR FIEMME 11/15 SU 07/08/2011
18405 IT0004683444 CRU MEZZOLOMB. 13 TV 31/07/2011
18406 IT0004683451 C.RUR.STREMBO 14 TV 01/08/2011
18407 IT0004683469 C.RUR.STREMBO 13 S‐U 01/08/2011
18408 IT0004683477 CREDEM 11/13 TV 23/05/2011
18409 IT0004683485 CREDEM 11/13 3% 21/05/2011
18410 IT0004683493 BAI 16 3.5% 19^ 03/08/2011
18411 IT0004683501 CR.VALTELL. 16 3.25% 02/08/2011
18412 IT0004683519 C.SICILIANO 11/16 SU 02/08/2011
18413 IT0004683535 BCC MAIERATO 13 3% 02/08/2011
18414 IT0004683543 POP.VI 11/14 3% 01/03/2012
18415 IT0004683550 B.POPOLARE 15 S‐UP 28/08/2011
18416 IT0004683568 B.POPOLARE 16 TM 199 28/08/2011
18417 IT0004683576 POP ANCONA 14 2.3% 04/08/2011
18418 IT0004683584 BPCI 11/18 S‐U 31/08/2011
18419 IT0004683592 BRE BANCA 11/13 TV 31/05/2011
18420 IT0004683600 VENETO B.H.11/13 2.5 01/08/2011
18421 IT0004683618 CW UI A2A C
18422 IT0004683626 CW UI A2A C
18423 IT0004683634 CW UI A2A P
18424 IT0004683642 CW UI ANSALDO C
18425 IT0004683659 CW UI ANSALDO C
18426 IT0004683667 CW UI ANSALDO C
18427 IT0004683675 CW UI ANSALDO P
18428 IT0004683683 CW UI ATLANTIA C
18429 IT0004683691 CW UI ATLANTIA C
18430 IT0004683709 CW UI ATLANTIA C
18431 IT0004683717 CW UI ATLANTIA P
18432 IT0004683725 CW UI ATLANTIA P
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
18433 IT0004683733 CW UI AUTOGRILL C
18434 IT0004683741 CW UI AUTOGRILL C
18435 IT0004683758 CW UI AUTOGRILL P
18436 IT0004683766 CW UI AZIMUT C
18437 IT0004683774 CW UI AZIMUT C
18438 IT0004683782 CW UI AZIMUT P
18439 IT0004683790 CW UI BPM C
18440 IT0004683808 CW UI BPM C
18441 IT0004683816 CW UI BPM P
18442 IT0004683824 CW UI BCO POP C
18443 IT0004683832 CW UI BCO POP C
18444 IT0004683840 CW UI BCO POP C
18445 IT0004683857 CW UI BCO POP P
18446 IT0004683865 CW UI BULGARI P
18447 IT0004683873 CW UI BULGARI C
18448 IT0004683881 CW UI BULGARI C
18449 IT0004683899 CW UI BULGARI P
18450 IT0004683907 CW UI BUZZI U C
18451 IT0004683915 CW UI BUZZI U C
18452 IT0004683923 CW UI BUZZI U C
18453 IT0004683931 CW UI BUZZI U P
18454 IT0004683949 CW UI CAMPARI C
18455 IT0004683956 CW UI CAMPARI C
18456 IT0004683964 CW UI CAMPARI P
18457 IT0004683972 CW UI CIR C
18458 IT0004683980 CW UI CIR C
18458 IT0004683980 CW UI CIR C
18459 IT0004683998 CW UI CIR P
18460 IT0004684004 CW UI DIASORIN C
18461 IT0004684012 CW UI DIASORIN C
18462 IT0004684020 CW UI DIASORIN P
18463 IT0004684038 CW UI DIASORIN C
18464 IT0004684046 CW UI DIASORIN C
18465 IT0004684053 CW UI DIASORIN P
18466 IT0004684061 CW UI ENEL C
18467 IT0004684079 CW UI ENEL C
18468 IT0004684087 CW UI ENEL C
18469 IT0004684095 CW UI ENEL P
18470 IT0004684103 CW UI ENEL P
18471 IT0004684111 CW UI ENEL GP C
18472 IT0004684129 CW UI ENEL GP C
18473 IT0004684137 CW UI ENEL GP C
18474 IT0004684145 CW UI ENEL GP P
18475 IT0004684152 CW UI ENEL GP P
18476 IT0004684160 CW UI ENEL GP C
18477 IT0004684178 CW UI ENEL GP C
18478 IT0004684186 CW UI ENEL GP C
18479 IT0004684194 CW UI ENEL GP P
18480 IT0004684202 CW UI ENEL GP P
18481 IT0004684210 CW UI ENEL GP C
18482 IT0004684228 CW UI ENEL GP C
18483 IT0004684236 CW UI ENEL GP C
18484 IT0004684244 CW UI ENEL GP P
18485 IT0004684251 CW UI ENEL GP P
18486 IT0004684269 CW UI ENI C
18487 IT0004684277 CW UI ENI C
18488 IT0004684285 CW UI ENI C
18489 IT0004684293 CW UI ENI C
18490 IT0004684301 CW UI ENI P
18491 IT0004684319 CW UI ENI P
18492 IT0004684327 CW UI ENI P
18493 IT0004684335 CW UI ERG C
18494 IT0004684343 CW UI ERG C
18495 IT0004684350 CW UI ERG P
18496 IT0004684368 CW UI EXOR C
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
18497 IT0004684376 CW UI EXOR C
18498 IT0004684384 CW UI EXOR P
18499 IT0004684392 CW UI FIAT C
18500 IT0004684400 CW UI FIAT C
18501 IT0004684418 CW UI FIAT C
18502 IT0004684426 CW UI FIAT C
18503 IT0004684434 CW UI FIAT P
18504 IT0004684442 CW UI FIAT P
18505 IT0004684459 CW UI FIAT P
18506 IT0004684467 CW UI FIAT P
18507 IT0004684475 CW UI FIAT C
18508 IT0004684483 CW UI FIAT C
18509 IT0004684491 CW UI FIAT C
18510 IT0004684509 CW UI FIAT C
18511 IT0004684517 CW UI FIAT P
18512 IT0004684525 CW UI FIAT P
18513 IT0004684533 CW UI FIAT P
18514 IT0004684541 CW UI FIAT P
18515 IT0004684558 CW UI FIAT IND C
18516 IT0004684566 CW UI FIAT IND C
18517 IT0004684574 CW UI FIAT IND C
18518 IT0004684582 CW UI FIAT IND C
18519 IT0004684590 CW UI FIAT IND P
18520 IT0004684608 CW UI FIAT IND P
18521 IT0004684616 CW UI FIAT IND P
18522 IT0004684624 CW UI FIAT IND P
18522 IT0004684624 CW UI FIAT IND P
18523 IT0004684632 CW UI FIAT IND C
18524 IT0004684640 CW UI FIAT IND C
18525 IT0004684657 CW UI FIAT IND C
18526 IT0004684665 CW UI FIAT IND C
18527 IT0004684673 CW UI FIAT IND P
18528 IT0004684681 CW UI FIAT IND P
18529 IT0004684699 CW UI FIAT IND P
18530 IT0004684707 CW UI FIAT IND P
18531 IT0004684715 CW UI FINMEC C
18532 IT0004684723 CW UI FINMEC C
18533 IT0004684731 CW UI FINMEC C
18534 IT0004684749 CW UI FINMEC P
18535 IT0004684756 CW UI FINMEC P
18536 IT0004684764 CW UI GENERALI C
18537 IT0004684772 CW UI GENERALI C
18538 IT0004684780 CW UI GENERALI C
18539 IT0004684798 CW UI GENERALI C
18540 IT0004684806 CW UI GENERALI P
18541 IT0004684814 CW UI GENERALI P
18542 IT0004684822 CW UI GENERALI P
18543 IT0004684830 CW UI GENERALI P
18544 IT0004684848 CW UI GEOX C
18545 IT0004684855 CW UI GEOX C
18546 IT0004684863 CW UI GEOX P
18547 IT0004684871 CW UI IMPREGILO C
18548 IT0004684889 CW UI IMPREGILO C
18549 IT0004684897 CW UI IMPREGILO P
18550 IT0004684905 CW UI INTSPAOLO C
18551 IT0004684913 CW UI INTSPAOLO C
18552 IT0004684921 CW UI INTSPAOLO C
18553 IT0004684939 CW UI INTSPAOLO C
18554 IT0004684947 CW UI INTSPAOLO C
18555 IT0004684954 CW UI INTSPAOLO P
18556 IT0004684962 CW UI INTSPAOLO P
18557 IT0004684970 CW UI INTSPAOLO P
18558 IT0004684988 CW UI INTSPAOLO P
18559 IT0004684996 CW UI LOTTOMATICA C
18560 IT0004685001 CW UI LOTTOMATICA C
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
18561 IT0004685019 CW UI LOTTOMATICA P
18562 IT0004685027 CW UI LUXOTTICA C
18563 IT0004685035 CW UI LUXOTTICA C
18564 IT0004685043 CW UI LUXOTTICA P
18565 IT0004685050 CW UI MEDIASET C
18566 IT0004685068 CW UI MEDIASET C
18567 IT0004685076 CW UI MEDIASET C
18568 IT0004685084 CW UI MEDIASET P
18569 IT0004685092 CW UI MEDIASET P
18570 IT0004685100 CW UI MEDIOLAN C
18571 IT0004685118 CW UI MEDIOLAN P
18572 IT0004685126 CW UI MEDIOLAN C
18573 IT0004685134 CW UI MEDIOLAN C
18574 IT0004685142 CW UI MEDIOLAN C
18575 IT0004685159 CW UI MEDIOLAN P
18576 IT0004685167 CW UI MEDIOLAN P
18577 IT0004685175 CW UI BMPS C
18578 IT0004685183 CW UI BMPS C
18579 IT0004685191 CW UI BMPS C
18580 IT0004685209 CW UI BMPS P
18581 IT0004685217 CW UI BMPS P
18582 IT0004685225 CW UI PARMALAT C
18583 IT0004685233 CW UI PARMALAT C
18584 IT0004685241 CW UI PARMALAT C
18585 IT0004685258 CW UI PARMALAT P
18586 IT0004685266 CW UI PARMALAT P
18586 IT0004685266 CW UI PARMALAT P
18587 IT0004685274 CW UI PRYSMIAN C
18588 IT0004685282 CW UI PRYSMIAN C
18589 IT0004685290 CW UI PRYSMIAN C
18590 IT0004685308 CW UI PRYSMIAN P
18591 IT0004685316 CW UI PRYSMIAN P
18592 IT0004685324 CW UI SAIPEM C
18593 IT0004685332 CW UI SAIPEM C
18594 IT0004685340 CW UI SAIPEM C
18595 IT0004685357 CW UI SAIPEM P
18596 IT0004685365 CW UI SAIPEM P
18597 IT0004685373 CW UI SNAM RG C
18598 IT0004685381 CW UI SNAM RG C
18599 IT0004685399 CW UI SNAM RG C
18600 IT0004685407 CW UI SNAM RG P
18601 IT0004685415 CW UI SNAM RG P
18602 IT0004685423 CW UI STM C
18603 IT0004685431 CW UI STM C
18604 IT0004685449 CW UI STM C
18605 IT0004685456 CW UI STM P
18606 IT0004685464 CW UI STM C
18607 IT0004685472 CW UI STM C
18608 IT0004685480 CW UI STM C
18609 IT0004685498 CW UI STM C
18610 IT0004685506 CW UI STM P
18611 IT0004685514 CW UI STM P
18612 IT0004685522 CW UI STM P
18613 IT0004685530 CW UI TELECOM C
18614 IT0004685548 CW UI TELECOM C
18615 IT0004685555 CW UI TELECOM C
18616 IT0004685563 CW UI TELECOM C
18617 IT0004685571 CW UI TELECOM P
18618 IT0004685589 CW UI TELECOM P
18619 IT0004685597 CW UI TELECOM P
18620 IT0004685605 CW UI TELECOM P
18621 IT0004685613 CW UI TENARIS C
18622 IT0004685621 CW UI TENARIS C
18623 IT0004685639 CW UI TENARIS C
18624 IT0004685647 CW UI TENARIS P
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
18625 IT0004685654 CW UI TENARIS P
18626 IT0004685662 CW UI TERNA C
18627 IT0004685670 CW UI TERNA C
18628 IT0004685688 CW UI TERNA C
18629 IT0004685696 CW UI TERNA P
18630 IT0004685704 CW UI TERNA P
18631 IT0004685712 CW UI TOD'S C
18632 IT0004685720 CW UI TOD'S C
18633 IT0004685738 CW UI TOD'S P
18634 IT0004685746 CW UI TOD'S C
18635 IT0004685753 CW UI TOD'S C
18636 IT0004685761 CW UI TOD'S P
18637 IT0004685779 CW UI UBI C
18638 IT0004685787 CW UI UBI P
18639 IT0004685795 CW UI UBI C
18640 IT0004685803 CW UI UBI C
18641 IT0004685811 CW UI UBI C
18642 IT0004685829 CW UI UBI P
18643 IT0004685837 CW UI UBI P
18644 IT0004685845 CW UI UNIPOL C
18645 IT0004685852 CW UI UNIPOL C
18646 IT0004685860 CW UI UNIPOL C
18647 IT0004685878 CW UI UNIPOL P
18648 IT0004685886 CW UI UNIPOL P
18649 IT0004685894 CW UI SANTANDER C
18650 IT0004685902 CW UI DEUTSCHE B C
18650 IT0004685902 CW UI DEUTSCHE B C
18651 IT0004685910 CW UI ARGENTO C
18652 IT0004685928 CW UI ARGENTO C
18653 IT0004685936 CW UI ARGENTO C
18654 IT0004685944 CW UI ARGENTO C
18655 IT0004685951 CW UI ARGENTO P
18656 IT0004685969 CW UI ARGENTO P
18657 IT0004685977 CW UI ARGENTO P
18658 IT0004685985 CW UI FUTURE P C
18659 IT0004685993 CW UI FUTURE P C
18660 IT0004686009 CW UI FUTURE P C
18661 IT0004686017 CW UI FUTURE P C
18662 IT0004686025 CW UI FUTURE P P
18663 IT0004686033 CW UI FUTURE P P
18664 IT0004686041 CW UI FUTURE P P
18665 IT0004686058 CW UI FUTURE P P
18666 IT0004686066 CW UI ORO C
18667 IT0004686074 CW UI ORO C
18668 IT0004686082 CW UI ORO C
18669 IT0004686090 CW UI ORO C
18670 IT0004686108 CW UI ORO P
18671 IT0004686116 CW UI ORO P
18672 IT0004686124 CW UI ORO P
18673 IT0004686132 CW UI EUROSTO C
18674 IT0004686140 CW UI EUROSTO C
18675 IT0004686157 CW UI EUROSTO C
18676 IT0004686165 CW UI EUROSTO P
18677 IT0004686173 CW UI EUROSTO P
18678 IT0004686181 CW UI EUROSTO P
18679 IT0004686199 CW UI FTSE/MIB C
18680 IT0004686207 CW UI FTSE/MIB C
18681 IT0004686215 CW UI FTSE/MIB C
18682 IT0004686223 CW UI FTSE/MIB C
18683 IT0004686231 CW UI FTSE/MIB P
18684 IT0004686249 CW UI FTSE/MIB P
18685 IT0004686256 CW UI FTSE/MIB P
18686 IT0004686264 CW UI FTSE/MIB C
18687 IT0004686272 CW UI FTSE/MIB C
18688 IT0004686280 CW UI FTSE/MIB C
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
18689 IT0004686298 CW UI FTSE/MIB C
18690 IT0004686306 CW UI FTSE/MIB P
18691 IT0004686314 CW UI FTSE/MIB P
18692 IT0004686322 CW UI FTSE/MIB P
18693 IT0004686330 CW UI FTSE/MIB C
18694 IT0004686348 CW UI FTSE/MIB C
18695 IT0004686355 CW UI FTSE/MIB C
18696 IT0004686363 CW UI FTSE/MIB C
18697 IT0004686371 CW UI FTSE/MIB C
18698 IT0004686389 CW UI FTSE/MIB P
18699 IT0004686397 CW UI FTSE/MIB P
18700 IT0004686405 CW UI FTSE/MIB P
18701 IT0004686413 CW UI FTSE/MIB P
18702 IT0004686421 CW UI FTSE/MIB P
18703 IT0004686439 CW UI NASDAQ100 C
18704 IT0004686447 CW UI NASDAQ100 C
18705 IT0004686454 CW UI NASDAQ100 C
18706 IT0004686462 CW UI NASDAQ100 C
18707 IT0004686470 CW UI NASDAQ100 P
18708 IT0004686488 CW UI NASDAQ100 P
18709 IT0004686496 CW UI NASDAQ100 P
18710 IT0004686504 CW UI NASDAQ100 P
18711 IT0004686512 CW UI NIKKEI225 C
18712 IT0004686520 CW UI NIKKEI225 C
18713 IT0004686538 CW UI NIKKEI225 C
18714 IT0004686546 CW UI NIKKEI225 C
18714 IT0004686546 CW UI NIKKEI225 C
18715 IT0004686553 CW UI NIKKEI225 P
18716 IT0004686561 CW UI NIKKEI225 P
18717 IT0004686579 CW UI NIKKEI225 P
18718 IT0004686587 CW UI NIKKEI225 P
18719 IT0004686595 CW UI S‐P500 C
18720 IT0004686603 CW UI S‐P500 C
18721 IT0004686611 CW UI S‐P500 C
18722 IT0004686629 CW UI S‐P500 C
18723 IT0004686637 CW UI S‐P500 P
18724 IT0004686645 CW UI S‐P500 P
18725 IT0004686652 CW UI S‐P500 P
18726 IT0004686660 CW UI S‐P500 P
18727 IT0004686678 CW UI EUR/JPY C
18728 IT0004686686 CW UI EUR/JPY C
18729 IT0004686694 CW UI EUR/JPY C
18730 IT0004686702 CW UI EUR/JPY P
18731 IT0004686710 CW UI EUR/JPY P
18732 IT0004686728 CW UI EUR/JPY P
18733 IT0004686736 CW UI EUR/USD C
18734 IT0004686744 CW UI EUR/USD C
18735 IT0004686751 CW UI EUR/USD C
18736 IT0004686769 CW UI EUR/USD C
18737 IT0004686777 CW UI EUR/USD P
18738 IT0004686785 CW UI EUR/USD P
18739 IT0004686793 CW UI EUR/USD P
18740 IT0004686801 CW UI EUR/USD P
18741 IT0004686819 BPRM 11/16 TV 01/08/2011
18742 IT0004686835 CR.ULTIMO 15 TV 01/08/2011
18743 IT0004686850 BCC SIGNA 11/16 TV 01/08/2011
18744 IT0004686868 B.CENTROV.11/13 2.5% 01/08/2011
18745 IT0004686876 BCC PORDENONESE17 TM 31/07/2011
18746 IT0004686884 BCC CARAGLIO 16 TM 31/07/2011
18747 IT0004686892 B.S.BIAGIO11/14 3.25 01/08/2011
18748 IT0004686900 BCC CARAGLIO 14 2.3% 31/07/2011
18749 IT0004686918 B.ROMAGNA 15 S UP 07/08/2011
18750 IT0004686926 B.CENTROV.11/17 3% 01/08/2011
18751 IT0004686967 CW ICCREA EURIBOR C
18752 IT0004686975 CW ICCREA EURIBOR C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
18753 IT0004686983 CW ICCREA EURIBOR C
18754 IT0004686991 CW ICCREA EURIBOR C
18755 IT0004687007 CW ICCREA EURIBOR C
18756 IT0004687031 BCC.COLLI E.11/13 TV 03/08/2011
18757 IT0004687049 BCC CARDUCCI 13 TV 02/02/2012
18758 IT0004687056 BNL 11/16 TV 28/05/2011
18759 IT0004687064 BAI 15 TV 46[SS 03/08/2011
18760 IT0004687080 B.FUCINO 11/14 TV 01/08/2011
18761 IT0004687098 B.SASSARI 11/14 TV 03/08/2011
18762 IT0004687106 BCC CARDUCCI 13 TM 01/02/2012
18763 IT0004687114 BCC CASTAGNETO 143% 01/08/2011
18764 IT0004687205 CW ICCREA EURIBOR C
18765 IT0004687213 CW ICCREA EURIBOR C
18766 IT0004687221 CW ICCREA EURIBOR C
18767 IT0004687239 CW ICCREA EURIBOR C
18768 IT0004687247 CW ICCREA EURIBOR C
18769 IT0004687254 BCC FORNACETTE 13 TV 02/02/2012
18770 IT0004687262 BNL 11/16 STEP UP 28/02/2012
18771 IT0004687270 POP.SPOLETO 15 S UP 01/06/2011
18772 IT0004687288 POP.SPOLETO 13 TM 01/06/2011
18773 IT0004687296 POP.SPOLETO 14 2,75% 01/06/2011
18774 IT0004687304 POP.FRIULADRIA 17 SU 01/02/2012
18775 IT0004687312 CR PR PC 11/17 SU 01/02/2012
18776 IT0004687320 B.IMOLA 11/18 3% 01/08/2011
18777 IT0004687338 CW ALE EURIBOR C
18778 IT0004687346 CW ALE EURIBOR C
18778 IT0004687346 CW ALE EURIBOR C
18779 IT0004687353 CW ALE EURIBOR C
18780 IT0004687361 CW ALE EURIBOR C
18781 IT0004687379 CW ALE EURIBOR C
18782 IT0004687387 CW ALE EURIBOR C
18783 IT0004687395 CW ALE EURIBOR C
18784 IT0004687411 B.CIVIDALE 11/14 3% 28/07/2011
18785 IT0004687486 CR ISARCO 11/14 2.10 01/02/2012
18786 IT0004687494 CR VANDOIES 11/14 SU 03/02/2012
18787 IT0004687502 B.POPOLARE 16 OC 198 28/02/2016
18788 IT0004687510 B.S.GIORGIO 11/13 TV 31/03/2012
18789 IT0004687528 VENETO B.H.11/18 4.5 01/08/2011
18790 IT0004687536 BCC SARSINA 14 TV 01/08/2011
18791 IT0004687544 B.S.BIAGIO 11/14 TV 01/08/2011
18792 IT0004687551 BCC CAVOTI 13 2.75 16/08/2011
18793 IT0004687569 BCC EUGANEA 11/13 SU 02/08/2011
18794 IT0004687577 BCC EUGANEA 11/15 SU 02/08/2011
18795 IT0004687585 B.VALDARNO 11/13 S‐U 10/08/2011
18796 IT0004687601 BCC CAVOTI11/14 3.25 16/08/2011
18797 IT0004687627 BCC VIGNOLE 14 3.75 01/08/2011
18798 IT0004687635 BCC CASTENASO 13 2,3 01/09/2011
18799 IT0004687643 BCC POMPIANO 11/13 3 10/08/2011
18800 IT0004687650 CC RAVENNATE 13 2.15 15/08/2011
18801 IT0004687668 BCC VALDINIEV.15 SUP 01/08/2011
18802 IT0004687676 BANCADRIA 11/14 S‐U 03/08/2011
18803 IT0004687684 BCC VALDIN.13 2,25 01/08/2011
18804 IT0004687726 BCC CARNIA 13 TV 02/08/2011
18805 IT0004687734 CR.TREVIGIANO 16 TV 31/07/2011
18806 IT0004687767 BRE BANCA 11/14 S‐U 31/08/2011
18807 IT0004687775 BPCI 11/13 2% 31/08/2011
18808 IT0004687783 POP ANCONA 14 2.3% 11/08/2011
18809 IT0004687791 BRE BANCA 11/13 TV 25/08/2011
18810 IT0004687809 POP ANCONA 18 3.6% 07/08/2011
18811 IT0004687817 B.S.GIORGIO 11/13 3% 31/08/2011
18812 IT0004687825 B.CARIME 11/16 3% 31/08/2011
18813 IT0004687833 B.CARIME 11/13 3% 31/08/2011
18814 IT0004687841 POP.MILANO 11/14 3.4 07/08/2011
18815 IT0004687858 CR FERMO 16 S‐UP 08/02/2012
18816 IT0004687866 B.ALTO VIC.11/13 TV 02/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
18817 IT0004687890 BCC CARNIA 15 TV 10/08/2011
18818 IT0004687908 BCC ATESTINA 13 TV 04/08/2011
18819 IT0004687924 BCC M.PRUNO 11/16 SU 15/02/2012
18820 IT0004687932 BCC T.OTRANTO 14S‐U 01/09/2011
18821 IT0004687940 BCC OTRANTO 14 2.75 01/09/2011
18822 IT0004687957 BCC CARNIA 2014 TM 10/02/2012
18823 IT0004687965 BCC.ATESTINA 13 2,6 04/08/2011
18824 IT0004687973 BCC M.PRUNO 11/13 SU 15/08/2011
18825 IT0004687981 BCC B.GAROLFO 14 3% 14/08/2011
18826 IT0004687999 BCC ATESTINA 15 S UP 04/08/2011
18827 IT0004688005 BCC CAMBIANO 16 SU 03/02/2012
18828 IT0004688013 CR ASTI 11/21 3.72% 15/08/2011
18829 IT0004688021 CR ASTI 11/18 3.44% 15/08/2011
18830 IT0004688039 CR ASTI 11/13 2% 15/08/2011
18831 IT0004688047 BCC VENEZIANO 16 TV 31/07/2011
18832 IT0004688054 BCA MARCHE 11/16 S‐U 01/02/2012
18833 IT0004688062 B.MODENESE 11/14 S‐U 14/08/2011
18834 IT0004688070 B.MODENESE 11/14 S‐U 14/08/2011
18835 IT0004688088 B.MODENESE 11/13 3% 01/08/2011
18836 IT0004688096 BCA REALE 11/18 4.00 01/09/2011
18837 IT0004688104 POP.EMILIA 11/14 3% 04/08/2011
18838 IT0004688112 SANFELICE 11/14 TV 01/08/2011
18839 IT0004688120 P.PUGLIA B.11/18 3.8 01/08/2011
18840 IT0004688138 CR FERRARA 14 S‐UP 28/08/2011
18841 IT0004688161 CR.BRA 11/15 3% 15/08/2011
18842 IT0004688179 CR FERRARA 14 S UP 28/08/2011
18842 IT0004688179 CR FERRARA 14 S‐UP 28/08/2011
18843 IT0004688187 CR VOLTERRA 11/14 SU 04/08/2011
18844 IT0004688195 INTESA S.P.11/13 TV 07/06/2011
18845 IT0004688203 C.RUR.BOLZANO 16 ZC 01/02/2016
18846 IT0004688229 C.R.TURES 11/13 TV 04/08/2011
18847 IT0004688237 C.R.BOLZANO 11/15 SU 01/02/2012
18848 IT0004688245 UGF BANCA 11/13 3.40 02/02/2012
18849 IT0004688252 BIVERBANCA 11/13 TV 01/09/2011
18850 IT0004688260 BIVERBANCA 11/13 2.5 01/09/2011
18851 IT0004688278 CR ASTI 11/16 2.86% 15/08/2011
18852 IT0004688286 B.DESIO 11/13 2.25% 04/08/2011
18853 IT0004688294 BCC UDINE 13 3% 07/08/2011
18854 IT0004688302 B.SARDEGNA 11/13 2.5 10/08/2011
18855 IT0004688310 B.SARDEGNA 11/13 TV 10/08/2011
18856 IT0004688328 B.SARDEGNA 11/14 S‐U 10/02/2012
18857 IT0004688336 B.SARDEGNA 11/13 OC 10/02/2013
18858 IT0004688344 BCC CASTAGNETO 16 TM 07/08/2011
18859 IT0004688351 BCC CASTAGNETO18 4.5 07/08/2011
18860 IT0004688369 BCC CASTAGNETO14 3.3 07/08/2011
18861 IT0004688377 POP.L.SULMONA 14 3% 01/08/2011
18862 IT0004688385 POP.L.SULMONA 14 TV 01/08/2011
18863 IT0004688393 CR RAVENNA 16 2.9% 04/08/2011
18864 IT0004688401 FREMIL ORD
18865 IT0004688419 CR.CESENA 11/15 2.8% 01/08/2011
18866 IT0004688435 CR VALLAGARINA16 3.2 01/08/2011
18867 IT0004688443 CRU RABBI 11/14 SU 10/02/2012
18868 IT0004688450 CRA VESTEN. 13 2.05% 10/08/2011
18869 IT0004688468 BRE BANCA 11/15 3% 31/08/2011
18870 IT0004688476 BRE BANCA 11/14 2.10 15/09/2011
18871 IT0004688484 POP BERGAMO 13 2.6% 31/08/2011
18872 IT0004688492 VENETO B.H.11/16 4% 15/08/2011
18873 IT0004688500 CRA S.GIACOMO 15 SU 01/09/2011
18874 IT0004688518 CRA S.GIACOMO 14 SU 01/09/2011
18875 IT0004688526 CRA S.GIACOMO 15 SU 01/09/2011
18876 IT0004688534 CRA S.GIACOMO 14 SU 01/09/2011
18877 IT0004688542 CRA S.GIACOMO 13 2.6 20/08/2011
18878 IT0004688559 BCC RIPATRAN. 14 S‐U 01/09/2011
18879 IT0004688567 BCC S.VINCENZO13 3.0 15/08/2011
18880 IT0004688583 BCC EUGANEA 16 TM 15/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
18881 IT0004688591 C.BINASCO 11/14 2.75 08/08/2011
18882 IT0004688617 B.C.EMILIA 14 S UP 10/08/2011
18883 IT0004688625 B.PESCIA 11/13 TM 14/08/2011
18884 IT0004688666 B.LECCHESE 11/14 3% 28/08/2011
18885 IT0004688674 B.LECCHESE 11/16 4% 28/08/2011
18886 IT0004688682 POP.CASSINATE 17 3.5 10/08/2011
18887 IT0004688690 POP.LAZIO 11/13 2% 15/08/2011
18888 IT0004688708 POP.LAZIO 11/14 S‐U 15/08/2011
18889 IT0004688716 POP PUGLIESE 13 2.70 07/09/2011
18890 IT0004688724 POP PUGLIESE 14 3.00 07/09/2011
18891 IT0004688732 CARICHIETI 15 3.25% 15/02/2012
18892 IT0004688757 CARICHIETI 11/14 S‐U 15/02/2012
18893 IT0004688773 CR PR PC 11/14 SU 04/02/2012
18894 IT0004688781 POP.FRIULADRIA 14 SU 04/02/2012
18895 IT0004688799 CARISPE 11/14 S‐UP 10/03/2012
18896 IT0004688807 CR ARTIGIANO 16 3.9% 08/08/2011
18897 IT0004688823 BCA SELLA 11/17 TV 04/08/2011
18898 IT0004688831 TERCAS 11/16 TV 23/05/2011
18899 IT0004688849 TERCAS 11/18 SU 23/02/2012
18900 IT0004688856 TERCAS 11/14 3% 24/08/2011
18901 IT0004688864 TERCAS 11/13 2,50% 23/08/2011
18902 IT0004688872 TERCAS 11/13 ZC 23/08/2013
18903 IT0004688880 POP BERGAMO 16 4.35% 09/08/2011
18904 IT0004688898 B.BRESCIA 11/14 3% 31/08/2011
18905 IT0004688906 B.CARIME 11/18 4% 31/08/2011
18906 IT0004688914 BPCI 11/13 3% 30/09/2011
18906 IT0004688914 BPCI 11/13 3% 30/09/2011
18907 IT0004688930 POP.RAGUSA 16 2.50% 07/08/2011
18908 IT0004688948 CRS MINIATO 11/16 3% 28/08/2011
18909 IT0004688955 BRE BANCA 11/13 2% 15/09/2011
18910 IT0004688963 BCC MONAST.11/16 TV 10/08/2011
18911 IT0004688971 BCA ELBA 11/13 2.50% 15/08/2011
18912 IT0004688989 BCC MONAST.11/17 SU 10/08/2011
18913 IT0004688997 B.CRAS 11/15 SU 07/08/2011
18914 IT0004689011 BCC MOZZANICA 14 SU 14/08/2011
18915 IT0004689029 BCC MARCON 11/15 S‐U 15/08/2011
18916 IT0004689037 B.ELBA 11/13 TM 15/11/2011
18917 IT0004689045 BCC SUASA 14 S‐UP 01/04/2012
18918 IT0004689052 BCC TREVIGLIO 16 3.1 15/08/2011
18919 IT0004689060 BCC D.RIZZO 11/14 2% 15/09/2011
18920 IT0004689086 BCC TREVIGLIO 14 2.6 15/08/2011
18921 IT0004689110 BCC MESSINA 11/18 TV 10/08/2011
18922 IT0004689128 BIM 11/14 TV 01/06/2011
18923 IT0004689151 BCC CAMBIANO11/13 TM 09/02/2012
18924 IT0004689169 CR ASTI 11/20 TV 15/08/2011
18925 IT0004689177 POP.VALCONCA 13 TV 14/08/2011
18926 IT0004689185 P.LAJATICO 11/14 TV 16/08/2011
18927 IT0004689193 P.LAJATICO 11/14 TV 16/08/2011
18928 IT0004689201 P.LAJATICO 11/15 S‐U 16/08/2011
18929 IT0004689219 P.LAJATICO 15 2.65% 16/08/2011
18930 IT0004689227 P.LAJATICO 11/15 3% 16/08/2011
18931 IT0004689235 P.LAJATICO 11/13 TV 18/02/2012
18932 IT0004689243 POP.MEZZOG. 11/13 TV 08/02/2012
18933 IT0004689250 POP.SPOLETO 15 TV 01/09/2011
18934 IT0004689268 POP.SPOLETO 13 2,5% 01/06/2011
18935 IT0004689276 POP.SPOLETO 13 TV 01/06/2011
18936 IT0004689284 POP.SPOLETO 13 3,25 01/06/2011
18937 IT0004689292 CARICHIETI 11/13 TV 15/02/2012
18938 IT0004689300 POP.FRIULADRIA 15 TM 08/08/2012
18939 IT0004689318 CR PR‐PC 11/15 TM 08/08/2012
18940 IT0004689326 B.ROMAGNA 13 2.3% 03/08/2011
18941 IT0004689334 CR ROVERETO 11/14 SU 15/08/2011
18942 IT0004689342 CR.ARTIGIANO 16 2.60 11/08/2011
18943 IT0004689359 CR ARTIG. 16 3% 669[ 11/08/2011
18944 IT0004689367 POP.VI 11/16 4% 15/03/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
18945 IT0004689375 POP.VI 11/14 3% 15/03/2012
18946 IT0004689383 POP.VI 11/21 5.10% 04/08/2011
18947 IT0004689417 POP ANCONA 15 TV 15/08/2011
18948 IT0004689433 UNICREDIT 23 5,25 30/04/2012
18949 IT0004689441 CRU GIUD.11/17 SU 15/02/2012
18950 IT0004689458 BC CHERASCO 11/14 TV 21/05/2011
18951 IT0004689466 BCC PEDEMONTE 13 TV 02/08/2011
18952 IT0004689482 BCC GHISALBA 13 2.75 04/08/2011
18953 IT0004689508 BC CHERASCO 11/14 SU 21/08/2011
18954 IT0004689516 B.CHERASCO 11/16 3.4 21/08/2011
18955 IT0004689524 CRA BRENDOLA 13 S‐UP 10/02/2012
18956 IT0004689540 BCC PEDEMONTE 13 TV 02/08/2011
18957 IT0004689557 BCC ABRUZZESE 16 S‐U 10/08/2011
18958 IT0004689565 BCC ABRUZZESE 13 2.7 10/11/2011
18959 IT0004689573 BCC FANO 21 4% 15/08/2011
18960 IT0004689581 BCC PEDEMONTE 14 2,5 02/08/2011
18961 IT0004689649 ISTPOPOLB ORD1.1.11
18962 IT0004689656 BCC QUINTO V. 13 TV 10/08/2011
18963 IT0004689664 B.CESENA 14 2.5% 14/08/2011
18964 IT0004689672 POP.EMILIA 11/13 TV 08/02/2012
18965 IT0004689680 BCA CARIGE11/14 3.25 15/09/2011
18966 IT0004689698 B.ROMAGNA 15 3.1% 04/08/2011
18967 IT0004689706 C.SICILIANO 11/14 TV 07/08/2011
18968 IT0004689714 BCC ALBA 11/13 2.25% 07/02/2012
18969 IT0004689730 CR MERANO 11/14 S.UP 04/08/2011
18970 IT0004689748 MANTOVABANCA 14 TV 04/08/2011
18970 IT0004689748 MANTOVABANCA 14 TV 04/08/2011
18971 IT0004689755 MEDIOBANCA 11/17 TV 30/06/2011
18972 IT0004689763 CR S.MINIATO 11/21 4 28/02/2012
18973 IT0004689771 CR S.MINIATO 11/14 3 21/08/2011
18974 IT0004689789 CRS MINIATO 11/13 TV 10/08/2011
18975 IT0004689805 CRU A.PONTINO 14 3% 02/09/2011
18976 IT0004689813 CRU A.PONTINO 14 2.8 02/09/2011
18977 IT0004689821 BCC PICENA 14 2.5% 15/08/2011
18978 IT0004689839 CRU A.PONTINO 13 2.4 02/09/2011
18979 IT0004689847 CC MEDIOCRATI 13 3.1 14/08/2011
18980 IT0004689854 BCC PICENA 14 ZC 15/02/2014
18981 IT0004689862 CC MEDIOCRATI 14 3.3 14/08/2011
18982 IT0004689870 MEDIOBANCA 11/16 TV 20/06/2011
18983 IT0004689912 B.MPS 11/18 COV.BOND 09/02/2012
18984 IT0004689920 BCA SELLA N. 13 TV 08/08/2011
18985 IT0004689938 BCA SELLA H.11/13 TV 08/08/2011
18986 IT0004689946 B.LEGNANO 11/14 3.4% 18/02/2012
18987 IT0004689953 B.LEGNANO 11/14 3.6% 11/08/2011
18988 IT0004689961 B.MPS 11/14 3.50% 18/09/2011
18989 IT0004689979 BCC CAMBIANO11/13 TM 18/02/2012
18990 IT0004689987 B.ROMAGNA 15 2.85% 08/08/2011
18991 IT0004690001 CR CENTO 21 ZC 18/02/2021
18992 IT0004690019 CR SALUZZO 13 2% 16/08/2011
18993 IT0004690027 BCC AGRIG.11/15 3.6% 15/02/2012
18994 IT0004690035 CR.PRATO ST.11/14 SU 10/02/2012
18995 IT0004690043 CR BRUNICO 11/16 TM 14/08/2011
18996 IT0004690050 BCA SELLA 11/17 TV 10/08/2011
18997 IT0004690068 B.CARIME 11/14 2.25% 31/08/2011
18998 IT0004690076 B.CARIME 11/15 2.5% 31/08/2011
18999 IT0004690084 B.CARIME 11/13 1.95% 31/08/2011
19000 IT0004690092 UNICREDIT 17 TV 28/05/2011
19001 IT0004690100 VENETO B.H.11/14 3.1 15/08/2011
19002 IT0004690118 BCC VALDIN.13 2,75 07/08/2011
19003 IT0004690126 INTESA SP11/16 4.375 16/08/2011
19004 IT0004690134 CREDIVENETO 11/17 TV 09/08/2011
19005 IT0004690142 CREDIVENETO 11/16 TM 09/08/2011
19006 IT0004690159 CREDIVENETO 14 3.1% 09/08/2011
19007 IT0004690167 CREDIVENETO 11/16 SU 09/08/2011
19008 IT0004690225 B.SASSARI ORD 1.4.11
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
19009 IT0004690258 BCC VITERBO 14 3.25% 21/05/2011
19010 IT0004690266 B.LEGNANO 11/21 4.5% 25/02/2012
19011 IT0004690274 B.MARCHE 11/21 4.5% 08/08/2011
19012 IT0004690282 BCC VITERBO 13 TM 09/02/2012
19013 IT0004690308 CENTROMARCA 11/13 TV 04/09/2011
19014 IT0004690316 B.CENTROM.15 S UP 01/09/2011
19015 IT0004690324 CENTROMARCA 11/14 3% 01/09/2011
19016 IT0004690332 BCC CARUGATE 14 2.70 10/08/2011
19017 IT0004690340 CENTROMARCA 13 2.5% 01/09/2011
19018 IT0004690357 B.V.SERIANA 11/16 SU 01/09/2011
19019 IT0004690365 B.V.SERIANA 11/14 SU 01/09/2011
19020 IT0004690373 CRA BINASCO 15 2.75% 16/08/2011
19021 IT0004690381 CRA BINASCO 11/16 SU 16/02/2012
19022 IT0004690407 BCC FORNACETTE18 4.5 10/09/2011
19023 IT0004690415 CW ALE EURIBOR C
19024 IT0004690423 CW ALE EURIBOR C
19025 IT0004690431 CW ALE EURIBOR C
19026 IT0004690449 CW ALE EURIBOR C
19027 IT0004690456 CW ALE EURIBOR C
19028 IT0004690464 CW ALE EURIBOR C
19029 IT0004690472 CW ALE EURIBOR C
19030 IT0004690480 CW ALE EURIBOR C
19031 IT0004690498 CW ALE EURIBOR C
19032 IT0004690506 CW ALE EURIBOR C
19033 IT0004690514 CW ALE EURIBOR C
19034 IT0004690522 BCC FORNACETTE16 40 10/09/2011
19034 IT0004690522 BCC FORNACETTE16 4.0 10/09/2011
19035 IT0004690530 BCC FORNACETTE 10/13 10/09/2011
19036 IT0004690548 CRU PINETANA 14 S‐UP 10/08/2011
19037 IT0004690555 C.ROVERETO 11/13 2.4 01/10/2011
19038 IT0004690563 CR ROVERETO 11/14 SU 10/02/2012
19039 IT0004690597 CREDEM 11/13 3% 07/06/2011
19040 IT0004690605 BCC VALTROMPIA 13 2 28/08/2011
19041 IT0004690613 BCC VALTROMP.14 SUP 28/08/2011
19042 IT0004690621 ICCREA B. 18 4.75% 14/08/2011
19043 IT0004690647 MEDIOBANCA 11/16 TV 20/06/2011
19044 IT0004690670 B.S.GIORGIO 11/18 ZC 28/02/2018
19045 IT0004690688 POP BERGAMO 13 2.3% 14/02/2012
19046 IT0004690696 B.S.GIORGIO 11/15 TM 29/02/2012
19047 IT0004690704 B.S.GIORGIO 11/15 TV 29/02/2012
19048 IT0004690712 BANCAPULIA 11/15 3.3 02/09/2011
19049 IT0004690720 VENETO B. 11/15 3.30 02/09/2011
19050 IT0004690746 LOCAT 7 CL B 11/38 13/06/2011
19051 IT0004690753 LOCAT 7 CL A 11/38 13/06/2011
19052 IT0004690779 B.ETRURIA 11/13 2.75 07/09/2011
19053 IT0004690787 POP. RAGUSA 11/14 SU 14/08/2011
19054 IT0004690795 POP LANCIANO 15 ZC 10/02/2015
19055 IT0004690803 POP.L.SULMONA 14 ZC 10/02/2014
19056 IT0004690811 POP.L.SULMONA ZC 13 10/04/2013
19057 IT0004690829 POP.FRIULADRIA 13 TV 11/06/2011
19058 IT0004690837 CR PR‐PC 11/13 TV 11/06/2011
19059 IT0004690845 CRU C.VALSUG.16 TM 14/08/2011
19060 IT0004690852 CRU C.VALSUG.15 S‐UP 14/02/2012
19061 IT0004690860 C.SICILIANO 14 2.20% 14/08/2011
19062 IT0004690878 BCC ALBA 11/16 S‐UP 11/08/2011
19063 IT0004690886 CC RAVENNATE 15 3% 10/08/2011
19064 IT0004690894 POP.BARI 11/15 S‐U 15/09/2011
19065 IT0004690902 POP BERGAMO 16 4.8%
19066 IT0004690910 POP BERGAMO 14 3% 15/08/2011
19067 IT0004690928 POP BERGAMO 14 4.75% 31/08/2011
19068 IT0004690936 BVC 11/16 3.4% 31/08/2011
19069 IT0004690944 POP ANCONA 13 2.05% 11/09/2011
19070 IT0004690951 POP.A.ADIGE 14 2,9 11/08/2011
19071 IT0004690969 BCC BARI 11/13 TV 11/11/2011
19072 IT0004690977 BCC VR CAD 11/14 SU 15/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
19073 IT0004691017 BCC BARI 11/13 2.50% 11/11/2011
19074 IT0004691025 BCC GATTEO 11/14 S‐U 01/09/2011
19075 IT0004691033 BCC FRIULI 11/14 TM 10/08/2011
19076 IT0004691041 BCC VR CAD 11/13 ZC 15/08/2013
19077 IT0004691058 BCC VEROLAV.16 S UP 10/08/2011
19078 IT0004691066 BCC VEROLAV. 15 3% 10/08/2011
19079 IT0004691074 BCC VEROLAV.14 2,75 10/08/2011
19080 IT0004691157 CDP 11/21 TV 16/02/2012
19081 IT0004691165 CW ALE EUROSTO C
19082 IT0004691181 BPSA 11/13 ZC 14/08/2013
19083 IT0004691199 BCC PISTOIA 12 3.5% 14/09/2011
19084 IT0004691207 BPSA 11/13 ZC 14/08/2013
19085 IT0004691215 BPSA 11/14 2.10 14/08/2011
19086 IT0004691223 BPSA 11/14 2.60 14/08/2011
19087 IT0004691231 BPSA 11/14 3.00 14/08/2011
19088 IT0004691249 B.DESIO 11/15 TV 25/05/2011
19089 IT0004691256 POP.FRUS.11/14 TV 01/09/2011
19090 IT0004691264 POP.FRUS.11/18 SU 01/03/2012
19091 IT0004691272 BCA CARIGE 11/13 TV 21/02/2012
19092 IT0004691280 POP.FRIULADRIA13 2.1 14/03/2012
19093 IT0004691298 CR PR‐PC 11/13 2.10% 14/03/2012
19094 IT0004691306 B.CENTROP. 11/14 TV 15/08/2011
19095 IT0004691314 BCC.S.G.MED.14 TV 15/08/2012
19096 IT0004691322 B.FORLI'11/14 TV 09/08/2011
19097 IT0004691348 POP.VI 11/14 3% 18/03/2012
19098 IT0004691355 POP VI 11/21 5% 31/03/2012
19098 IT0004691355 POP.VI 11/21 5% 31/03/2012
19099 IT0004691363 B.NUOVA 11/14 3% 11/08/2011
19100 IT0004691371 POP.VI 11/13 2.5 18/10/2011
19101 IT0004691397 BCC B.FRIUL. 14 2.5% 01/03/2012
19102 IT0004691405 BCC MONTEPUL.14 3.75 15/08/2011
19103 IT0004691413 BCC MONTEPUL.14 3.25 15/08/2011
19104 IT0004691421 BCC S.G. MED.14 ZC 15/05/2014
19105 IT0004691439 BCC S.G.MED.15 S UP 15/08/2011
19106 IT0004691447 BCC MONTEPULC.14 3.5 15/08/2011
19107 IT0004691462 BCC CASCINA 13 2.40 10/08/2011
19108 IT0004691470 B.ROMAGNA 14 3.3% 11/08/2011
19109 IT0004691488 B.CIVIDALE 11/16 TM 10/08/2011
19110 IT0004691496 CRED.ART.11/16 3% 17/08/2011
19111 IT0004691504 ROMAGNA EST 18 3.50 30/06/2011
19112 IT0004691512 INTESA S.P. 13 2.85% 17/02/2012
19113 IT0004691520 BCC LAUDENSE 13 2.30 11/08/2011
19114 IT0004691538 BCC LAUDENSE 21 4.50 11/02/2012
19115 IT0004691546 MEDIOBANCA 11/16 TV 20/06/2011
19116 IT0004691579 BCA SELLA 11/13 2.65 14/08/2011
19117 IT0004691587 TERCAS 11/16 TV 22/08/2011
19118 IT0004691603 BIOERA ORD
19119 IT0004691611 B.PIEMONTE 14 3% 15/09/2011
19120 IT0004691629 B.DESIO TOS.11/14 SU 10/09/2011
19121 IT0004691637 POP.MEZZOG.11/15 SU 19/08/2011
19122 IT0004691645 POP.PR.MOLISANE 14 3 01/07/2011
19123 IT0004691686 CRU LEDRO 13 S‐UP 17/02/2012
19124 IT0004691694 CRA ROANA 11/13 3% 21/08/2011
19125 IT0004691702 CREVERBANCA 14 S UP 28/08/2011
19126 IT0004691710 B.CRAS.11/14 TV 15/08/2011
19127 IT0004691728 B.CRAS 11/21 TV 15/08/2011
19128 IT0004691736 B.CRAS.11/17 TV 15/08/2011
19129 IT0004691744 BCC C.EMILIA 14 S UP 18/08/2011
19130 IT0004691751 BCC TERAMO 13 2.7% 15/08/2011
19131 IT0004691769 BCC TERAMO 14 3.2% 15/08/2011
19132 IT0004691777 BCC S.GIOV.13 3,45% 15/08/2011
19133 IT0004691785 FIN E FUTURO 14 TM 28/05/2011
19134 IT0004691793 POP.SONDRIO 11/14 TV 10/06/2011
19135 IT0004691801 POP.SONDRIO 14 2.30% 10/09/2011
19136 IT0004691819 BCA SELLA 11/18 TV 15/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
19137 IT0004691835 POP BERGAMO 15 S‐UP 15/09/2011
19138 IT0004691843 POP BERGAMO 13 2% 15/09/2011
19139 IT0004691850 C.S.MINIATO 11/13 TV 21/02/2012
19140 IT0004691868 C.S.MINIATO 11/16 TV 15/08/2011
19141 IT0004691876 C.S.MINIATO 11/14 TV 15/08/2011
19142 IT0004691884 C.S.MINIATO 11/13 TV 28/05/2011
19143 IT0004691892 CR S.MINIATO 11/14 3 28/08/2011
19144 IT0004691918 CW ALE EUROSTO C
19145 IT0004691967 VENETO BANCA ORD
19146 IT0004692049 B.MPS 11/13 ZC 07/03/2013
19147 IT0004692056 B.MPS 11/16 4.60% 07/09/2011
19148 IT0004692064 B.S.GIULIA 13 2.25% 28/08/2011
19149 IT0004692072 B.S.GIULIA 11/13 TV 28/05/2011
19150 IT0004692080 B.DESIO 11/13 2.50% 16/08/2011
19151 IT0004692098 C.PADANA 14 TV 21/08/2011
19152 IT0004692106 CHL ORD. VINCOLATE
19153 IT0004692114 C.PADANA 13 2.5% 21/08/2011
19154 IT0004692122 C.RUR.NOVELLA 14 2.3 01/09/2011
19155 IT0004692130 C.RUR.NOVELLA 14 TV 01/09/2011
19156 IT0004692148 CRED.VALT.11/16 3.25 15/08/2011
19157 IT0004692155 CR FANO 11/14 SU 16/08/2011
19158 IT0004692163 CRED.ART.11/13 2.3% 18/08/2011
19159 IT0004692171 CRED.ART.11/14 S‐UP 18/02/2012
19160 IT0004692189 CRED.ART.11/16 3.35% 21/08/2011
19161 IT0004692197 CRED.ART.11/14 TV 18/08/2011
19162 IT0004692205 CREVERBANCA 14 S UP 28/08/2011
19162 IT0004692205 CREVERBANCA 14 S UP 28/08/2011
19163 IT0004692213 B.MPS 11/13 3.65% 07/09/2011
19164 IT0004692221 BCC CALCIO 11/15 S‐U 01/09/2011
19165 IT0004692239 B.CENTROV.11/16 S‐UP 15/08/2011
19166 IT0004692247 BCC VIGNOLE 13 2.85 15/08/2011
19167 IT0004692254 BCC VIGNOLE 19 5.00 15/08/2011
19168 IT0004692262 BCC A.RENO 11/14 S‐U 15/08/2011
19169 IT0004692270 BCC VALMAREC. 16 SU 16/08/2011
19170 IT0004692288 BCC VIGNOLE 17 4.25 15/08/2011
19171 IT0004692296 BCC BASILIANO 15 TM 21/02/2012
19172 IT0004692304 BCC VALMAREC.13 1.80 16/08/2011
19173 IT0004692312 BCC BASILIANO 13 3% 21/08/2011
19174 IT0004692320 BCC MOLISANA 14 3.20 21/08/2011
19175 IT0004692338 BCC A.RENO 11/14 S‐U 15/08/2011
19176 IT0004692346 UBI 11/16 COVERED B. 22/02/2012
19177 IT0004692353 POP CORTONA 11/14 SU 07/09/2011
19178 IT0004692361 POP CORTONA11/13 2.5 14/09/2011
19179 IT0004692379 POP.SONDRIO 26 2.879 30/06/2011
19180 IT0004692395 BCC ROMA 16 3,8 17/08/2011
19181 IT0004692403 CR BOLZANO 14 TV 216 18/10/2011
19182 IT0004692411 POP BERGAMO 16 4.75% 25/08/2011
19183 IT0004692429 POP BERGAMO 14 3.5% 21/08/2011
19184 IT0004692437 POP ANCONA 17 S‐UP 31/08/2011
19185 IT0004692445 BPCI 11/16 2.70% 31/08/2011
19186 IT0004692452 POP ANCONA 14 2.3% 31/08/2011
19187 IT0004692478 CW ALE EURIBOR C
19188 IT0004692494 POP.LODI 11/16 TV 28/08/2011
19189 IT0004692502 POP.LODI 11/14 TV 28/05/2011
19190 IT0004692510 B.CARIPE 1/13 TV 28/08/2011
19191 IT0004692536 B.MPS 11/17 4.46% 21/08/2011
19192 IT0004692544 CR ASTI 11/13 3% 01/09/2011
19193 IT0004692551 CR ASTI 11/16 TV 01/06/2011
19194 IT0004692569 BCC MASIANO 15 TV 03/06/2011
19195 IT0004692577 BCC MASIANO 16 3.5% 03/09/2011
19196 IT0004692585 BCC BARBAR.11/15 SU 15/08/2011
19197 IT0004692593 BCC TONIOLO 11/15 SU 15/08/2011
19198 IT0004692601 BCC MASIANO 14 3% 03/09/2011
19199 IT0004692619 B.CHIANTI M.11/13 SU 15/08/2011
19200 IT0004692627 BCC BARBAR.11/13 2.8 15/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
19201 IT0004692635 B.CHIANTI M.11/14 SU 15/02/2012
19202 IT0004692643 B.CHIANTI M.11/17 SU 15/02/2012
19203 IT0004692650 B.ETRURIA 11/18 4.15 16/08/2011
19204 IT0004692668 BCA GALILEO11/13 2.5 01/06/2011
19205 IT0004692676 BCA GALILEO 11/14 TM 01/06/2011
19206 IT0004692684 BANCASAI 16 TV 11/09/2011
19207 IT0004692692 BANCASAI 13 2,30 11/09/2011
19208 IT0004692700 B.VALPOLICELLA 14 TV 18/08/2011
19209 IT0004692718 BCC FORNACETTE13 2.5 15/09/2011
19210 IT0004692726 BCC POPOLARE 13 ZC 24/06/2013
19211 IT0004692734 B.CR.POP. 11/15 3% 24/08/2011
19212 IT0004692742 B.CR.POP. 11/17 3.25 24/08/2011
19213 IT0004692775 CRA VESTEN.11/14 S‐U 01/09/2011
19214 IT0004692809 BCC FRASCATI 14 S UP 01/10/2011
19215 IT0004692817 INTESA SP 11/18 TV 30/06/2011
19216 IT0004692825 POP.SONDRIO 21 3.37% 30/06/2011
19217 IT0004692858 BCA SELLA 11/17 TV 18/08/2011
19218 IT0004692866 B.CARIPE 11/16 S‐U 25/02/2012
19219 IT0004692874 B.CARIPE 11/14 2.50% 28/08/2011
19220 IT0004692882 B.TERCAS 11/15 ZC 02/03/2015
19221 IT0004692890 BS.GIORGIO 11/13 2.3 30/09/2011
19222 IT0004692908 POP.ANCONA 11/13 2.7 22/08/2011
19223 IT0004692916 UGF BANCA 11/21 4% 17/05/2011
19224 IT0004692924 UGF BANCA 11/17 3.50 17/05/2011
19225 IT0004692932 UGF BANCA 11/15 3% 17/05/2011
19226 IT0004692940 UGF BANCA 11/14 3% 17/05/2011
19226 IT0004692940 UGF BANCA 11/14 3% 17/05/2011
19227 IT0004692957 UGF BANCA 11/13 2.50 17/05/2011
19228 IT0004692965 CRED.VALT.11/14 TV 23/05/2011
19229 IT0004692973 CERT ALE S‐P500 C
19230 IT0004692981 BCA LEGNANO 11/13 3% 25/02/2012
19231 IT0004692999 B.LEGNANO 11/18 4.1% 31/03/2012
19232 IT0004693005 CR AL 11/13 2.50% 06/04/2012
19233 IT0004693013 POP MANTOVA 13 2.5% 31/03/2012
19234 IT0004693021 B.LEGNANO 11/13 2.5% 31/03/2012
19235 IT0004693039 CR AL 11/16 SU 06/04/2012
19236 IT0004693047 POP MANTOVA 16 S‐UP 31/03/2012
19237 IT0004693054 B.LEGNANO 16 S‐UP 31/03/2012
19238 IT0004693062 POP.MI 11/16 SU 31/03/2012
19239 IT0004693070 POP.MI 11/13 2.50% 31/03/2012
19240 IT0004693088 B.CRS 11/14 SU 01/09/2011
19241 IT0004693096 BCC PISTOIA 13 ZC 21/02/2013
19242 IT0004693104 B.PADOVANA 11/16 SU 17/08/2011
19243 IT0004693112 B.PADOVANA 11/14 3.5 17/08/2011
19244 IT0004693120 B.PADOVANA 11/13 TV 17/06/2011
19245 IT0004693138 CREDIUMBRIA 13 TV 21/08/2011
19246 IT0004693146 BCC OSTRA 13 OC 15/06/2013
19247 IT0004693153 B.FORLI 11/13 S.U. 17/08/2011
19248 IT0004693161 B.PACHINO 11/13 3% 25/08/2011
19249 IT0004693179 BCC OSTRA 14 S‐UP 15/08/2011
19250 IT0004693187 BCC SANGRO 13 2.29 10/06/2011
19251 IT0004693195 BCC NISSENO 13 2.526 22/08/2011
19252 IT0004693203 BCC SANGRO 11/13 OC 20/05/2013
19253 IT0004693211 BCC ROMAGNA 11/14 SU 16/08/2011
19254 IT0004693229 B.DESIO 11/16 4.87% 21/08/2011
19255 IT0004693237 B.DESIO 11/13 2.25% 02/09/2011
19256 IT0004693245 B.DESIO 11/13 2.50% 25/08/2011
19257 IT0004693252 POP.LANCIANO 13 TV 21/09/2011
19258 IT0004693260 CARICHIETI 15 3.25% 01/03/2012
19259 IT0004693278 CR.CESENA 11/14 3.5% 21/08/2011
19260 IT0004693286 CRU ALDENO 16 TV 21/08/2011
19261 IT0004693294 CRED.ART.11/16 3% 23/08/2011
19262 IT0004693302 MED‐FVG 11/13 TV 21/05/2011
19263 IT0004693328 CREBERG 11/14 3.875% 31/03/2012
19264 IT0004693336 POP.LODI 11/14 3.875 31/03/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
19265 IT0004693344 POP.VR‐SGSP 14 3.875 31/03/2012
19266 IT0004693351 POP.NOVARA 14 3.875% 31/03/2012
19267 IT0004693369 CR LUCCA 14 3.875% 31/03/2012
19268 IT0004693377 BRE BANCA 11/13 TV 30/09/2011
19269 IT0004693385 BRE BANCA 11/13 2.40 30/09/2011
19270 IT0004693393 POP BERGAMO 14 4.75% 21/08/2011
19271 IT0004693401 POP BERGAMO 14 4.5% 31/08/2011
19272 IT0004693435 B.ROMAGNA 14 TV 24/05/2011
19273 IT0004693450 POP.CREMA 11/16 TV 28/08/2011
19274 IT0004693492 BCC OROBICA 11/14 SU 10/09/2011
19275 IT0004693500 BCC GHISALBA 14 2.6% 23/08/2011
19276 IT0004693518 B.ADIGE PO 13 2.85% 25/08/2011
19277 IT0004693526 BCC METAURO 26 4.6% 21/08/2011
19278 IT0004693534 BCC PIANFEI 11/16 SU 21/08/2011
19279 IT0004693542 CC RAVENNATE 16 S‐U 21/09/2011
19280 IT0004693559 BCC GHISALBA 16 3.1% 23/08/2011
19281 IT0004693567 BCC CARSO 11/14 SU 01/09/2011
19282 IT0004693575 B.CRAS 11/13 2.5% 18/08/2011
19283 IT0004693583 B.CRAS.11/15 S‐UP 18/08/2011
19284 IT0004693591 BCC CARSO 11/15 SU 01/09/2011
19285 IT0004693609 BCC PREALPI 14 2.5% 21/08/2011
19286 IT0004693617 BCC OROBICA 11/16 SU 10/09/2011
19287 IT0004693625 BCC PREALPI 11/14 SU 21/02/2012
19288 IT0004693633 BCC ALBA 11/21 4% 22/02/2012
19289 IT0004693641 B.MARCA 11/13 3.4% 22/08/2011
19290 IT0004693658 INTESA 14 N TV 24/05/2011
19290 IT0004693658 INTESA 14‐N TV 24/05/2011
19291 IT0004693666 INTESA 14‐X TV 24/05/2011
19292 IT0004693674 INTESA 21‐N 6.5 24/08/2011
19293 IT0004693682 INTESA 21‐X 6.5 24/08/2011
19294 IT0004693690 BCC VENEZIANO 15 TV 18/08/2011
19295 IT0004693708 B.DESIO LAZ.13 2.25% 01/09/2011
19296 IT0004693716 BCC CASTAGNETO 15 SU 21/08/2011
19297 IT0004693732 BCC CASTAGNETO14 2.5 21/08/2011
19298 IT0004693740 POP.RAVENNA 14 S UP 07/03/2012
19299 IT0004693757 POP.RAVENNA 2,5 14 01/09/2011
19300 IT0004693765 CR.CESENA 11/13 2.5% 18/08/2011
19301 IT0004693773 B. ROMAGNA 15 3.2% 24/08/2011
19302 IT0004693799 CR SAONE 11/13 TV 01/09/2011
19303 IT0004693807 CR SAONE 11/13 3.00 01/09/2011
19304 IT0004693815 CRU TASSULLO 16 S‐U 01/09/2011
19305 IT0004693823 CRED.ART.11/16 2.35% 25/05/2011
19306 IT0004693831 CR VOLTERRA 11/13 TV 03/06/2011
19307 IT0004693849 BCC CREMASCA 13 2.1% 02/09/2011
19308 IT0004693864 POP.VI 11/16 4.00 25/03/2012
19309 IT0004693872 CR LUCCA 16 TV 28/08/2011
19310 IT0004693880 POP BERGAMO 13 2.4% 16/03/2012
19311 IT0004693898 POP.BERGAMO 15 S‐UP 16/03/2012
19312 IT0004693906 POP BERGAMO 13 3% 30/09/2011
19313 IT0004693914 UNICREDIT 16 4,3225 21/02/2012
19314 IT0004693922 CRS.MINIATO 11/14 TV 01/09/2011
19315 IT0004693948 CR AL 11/18 4.10% 06/04/2012
19316 IT0004693963 POP.MI 11/18 4.10% 31/03/2012
19317 IT0004693989 CR S.MINIATO 11/14 3 25/08/2011
19318 IT0004693997 B.VALPOLICELLA 15 SU 21/02/2012
19319 IT0004694003 BFDV 11/14 3.429 28/08/2011
19320 IT0004694011 BCC CESENA 16 S‐UP 25/08/2011
19321 IT0004694029 BCC STEFANO 13 3.20 21/08/2011
19322 IT0004694037 BCC CASSANO 15 3.30 01/09/2011
19323 IT0004694045 POP EMILRO 11/14 3.4 23/02/2012
19324 IT0004694052 POP.RAVENNA 16 S UP 07/03/2012
19325 IT0004694060 CR FERRARA 13 3.3% 18/08/2011
19326 IT0004694078 CR CENTO 13 3.3% 18/08/2011
19327 IT0004694086 BANCA IMI 11/17 TM 30/09/2011
19328 IT0004694136 CR VANDOIES 11/15 TV 23/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
19329 IT0004694144 CR BOLZANO 13 S‐UP 31/10/2011
19330 IT0004694151 CR BOLZANO 14 2.75% 31/10/2011
19331 IT0004694169 CR BOLZANO 14 TV 30/09/2011
19332 IT0004694177 CR BOLZANO 13 TV 217 30/06/2011
19333 IT0004694193 BCC CASTENASO 13 2,2 01/10/2011
19334 IT0004694219 BCC CARUGATE 14 2.80 22/08/2011
19335 IT0004694227 ROVIGOBANCA 18 4.20 24/08/2011
19336 IT0004694235 ROVIGOBANCA 18 TM 24/08/2011
19337 IT0004694243 BCC CASTENASO 17 SUP 01/09/2011
19338 IT0004694250 BCC IRPINA11/16 3.75 15/08/2011
19339 IT0004694268 CC RAVENNATE 13 2.16 15/06/2011
19340 IT0004694276 BCC IRPINA11/14 3.15 15/08/2011
19341 IT0004694292 CC RAVENNATE 14 S‐U 15/09/2011
19342 IT0004694300 BCC BELLEGRA 14 S‐UP 18/08/2011
19343 IT0004694318 CREDIVENETO 11/18 ZC 22/02/2018
19344 IT0004694326 ROVIGOBANCA 13 2.30 24/08/2011
19345 IT0004694334 BCC GHISALBA 14 3% 01/09/2011
19346 IT0004694342 B. CARIME 11/16 3% 15/09/2011
19347 IT0004694359 B.CARIME 11/15 2.5% 15/09/2011
19348 IT0004694367 B.CARIME 11/18 4% 15/09/2011
19349 IT0004694375 B.CARIME 11/14 2.25% 15/09/2011
19350 IT0004694383 B.CARIME 11/13 1.9% 15/09/2011
19351 IT0004694391 B.CARIME 11/13 3% 30/09/2011
19352 IT0004694409 POP ANCONA 17 S‐UP 23/09/2011
19353 IT0004694417 POP ANCONA 15 TV 01/09/2011
19354 IT0004694425 POP ANCONA 11/18 TV 31/08/2011
19354 IT0004694425 POP.ANCONA 11/18 TV 31/08/2011
19355 IT0004694433 POP BERGAMO 14 S‐UP 24/02/2012
19356 IT0004694441 VENETO B.11/15 3.50% 01/09/2011
19357 IT0004694458 VENETO B.11/13 TV 25/05/2011
19358 IT0004694466 CCR A.ADIGE 11/16 SU 01/03/2012
19359 IT0004694474 CCR A.ADIGE 11/16 TM 01/03/2012
19360 IT0004694482 BNL 11/16 TV 30/06/2011
19361 IT0004694490 BCC FIUMICELLO 14 TV 03/09/2011
19362 IT0004694508 BCC CARAVAG. 14 2.5 10/03/2012
19363 IT0004694516 CRA TREVISO 14 TM 28/08/2011
19364 IT0004694524 BCC CARAVAGGIO 16 SU 10/03/2012
19365 IT0004694532 BCC CARTURA 16 TM 10/07/2011
19366 IT0004694540 B.BERGAM. 11/15 SU 03/09/2011
19367 IT0004694557 BCC FIUMICELLO 14 SU 03/09/2011
19368 IT0004694565 BCC CARAVAG. 13 2.15 15/03/2012
19369 IT0004694573 CRA TREVISO 16 3.5% 28/08/2011
19370 IT0004694581 BCC FIUMICELLO 15 SU 05/09/2011
19371 IT0004694599 CRA CORTINA 11/16 TM 01/09/2011
19372 IT0004694607 BCC CARTURA 13 S‐UP 15/06/2011
19373 IT0004694615 CRA TREVISO 15 S‐UP 28/08/2011
19374 IT0004694623 BCA ELBA 13 TV 03/09/2011
19375 IT0004694631 B.MARCHE 15 S‐UP 23/02/2012
19376 IT0004694649 B.MARCHE 21 S‐UP 23/02/2012
19377 IT0004694656 B.MARCHE 18 S‐UP 23/02/2012
19378 IT0004694664 B.MARCHE 16 S‐UP 23/02/2012
19379 IT0004694680 B.MARCHE 11/15 3% 23/02/2012
19380 IT0004694698 B.MARCHE 11/13 2.50% 23/09/2011
19381 IT0004694706 B.MARCHE 11/15 3.15% 23/02/2012
19382 IT0004694722 B.MARCHE 11/15 2.3% 23/02/2012
19383 IT0004694730 B.MARCHE 11/21 4% 23/02/2012
19384 IT0004694748 B.MARCHE 11/14 2% 23/02/2012
19385 IT0004694755 POP. RAGUSA 11/14 SU 24/08/2011
19386 IT0004694763 BNL 11/14 TV 30/06/2011
19387 IT0004694771 BCA CARIGE 11/15 TM 21/09/2011
19388 IT0004694789 CR PR PC 11/16 TV 07/06/2011
19389 IT0004694797 CR CENTO 13 2.75% 21/08/2011
19390 IT0004694805 FRIULADR.11/16 TV 07/06/2011
19391 IT0004694813 CR RAVENNA 13 2.75 22/10/2011
19392 IT0004694839 CRU TUENNO 11/16 TV 01/09/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
19393 IT0004694847 CRU TUENNO 11/13 2.5 01/09/2011
19394 IT0004694854 CR BRA 11/13 TV 28/08/2011
19395 IT0004694862 CRED.ROMAGNA 13 3% 10/09/2011
19396 IT0004694870 CRED.ROMAGNA 13 3.50 01/09/2011
19397 IT0004694888 BCC CHERASCO 13 3.35 23/08/2011
19398 IT0004694896 CRED.ART.11/16 3% 25/08/2011
19399 IT0004694904 BCC CREMENO 11/14 SU 28/02/2012
19400 IT0004694912 CR S.MINIATO 14/11 3 01/09/2011
19401 IT0004694938 BRE BANCA 11/13 TV 30/06/2011
19402 IT0004694946 POP ANCONA 14 2.3% 01/09/2011
19403 IT0004694953 POP BERGAMO 16 1.5% 01/09/2011
19404 IT0004694961 BCA SELLA 11/14 3.25 24/08/2011
19405 IT0004694979 BCC CREMENO 14 2.50% 28/02/2012
19406 IT0004694987 BCC OFF 11/13 2.45% 15/09/2011
19407 IT0004694995 BCC OFFANEN.STEP‐UP 15/09/2011
19408 IT0004695000 INTESA SP 11/15 TV 31/03/2012
19409 IT0004695018 INTESA SP 11/17 TF 31/03/2012
19410 IT0004695026 INTESA SP 11/13 3,10 31/03/2012
19411 IT0004695034 INTESA SP 11/13 2,60 01/04/2012
19412 IT0004695042 MEDIOBANCA 11/16 TV 20/06/2011
19413 IT0004695059 MEDIOBANCA 11/16 TV 20/06/2011
19414 IT0004695067 INTESA SP 11/13 2,60 31/03/2012
19415 IT0004695075 BTP 20210901 4.75% 01/09/2011
19416 IT0004695083 B.VALDICHIA 11/14 TV 01/09/2011
19417 IT0004695091 POP MILANO 11/14 TV 02/06/2011
19418 IT0004695109 B VALDICH 11/18 430 01/09/2011
19418 IT0004695109 B.VALDICH.11/18 4.30 01/09/2011
19419 IT0004695117 B.CENTROPADANA 21 SU 02/09/2011
19420 IT0004695125 BCC CREMASCA 14 S‐UP 02/09/2011
19421 IT0004695133 CRA ROANA 11/17 2.5% 01/09/2011
19422 IT0004695141 B.VALDICH.11/14 3.30 01/09/2011
19423 IT0004695158 BCC VALMAREC11/14 SU 29/08/2011
19424 IT0004695166 BCC.PACHINO 16 2.5% 30/09/2011
19425 IT0004695182 B.PACHINO 11/15 2.30 25/09/2011
19426 IT0004695190 BC A.BRIANZA 16 3.25 01/09/2011
19427 IT0004695208 B.VALDICH.11/13 3% 01/09/2011
19428 IT0004695216 BCC PACHINO 11/14 SU 18/09/2011
19429 IT0004695224 BCC BASILIANO 18 4% 01/03/2012
19430 IT0004695232 BCC PIANFEI 11/16 TV 22/08/2011
19431 IT0004695240 BCC TRIUGGIO 15 S‐UP 01/03/2012
19432 IT0004695257 CRA ROANA 11/14 TM 01/09/2011
19433 IT0004695273 BCC FLUMERI 16 3.50 01/09/2011
19434 IT0004695281 BCC FLUMERI11/13 2.4 01/06/2011
19435 IT0004695307 POP MILANO 11/13 TV 02/06/2011
19436 IT0004695315 POP MILANO11/13 3.46 02/03/2012
19437 IT0004695323 B.MPS 11/17 4.30% 18/09/2011
19438 IT0004695331 B.MPS 11/13 3.05% 18/09/2011
19439 IT0004695349 B.MODENESE 11/14 SU 15/09/2011
19440 IT0004695356 BCC S.STEFANO 13 TV 02/09/2011
19441 IT0004695364 B.DESIO 11/16 3% 15/09/2011
19442 IT0004695372 B.MPS 11/16 4% 18/09/2011
19443 IT0004695380 CERT ALE EUROSTOXX C
19444 IT0004695398 CR LAVIS 11/14 2.60 03/03/2012
19445 IT0004695406 CR VALLE L.11/17 TV 01/09/2011
19446 IT0004695414 CR VALLE L.11/16 SU 01/09/2011
19447 IT0004695422 CR VALLE L.11/14 TV 01/09/2011
19448 IT0004695448 CREDEM 11/13 TV 25/05/2011
19449 IT0004695471 BCC.ALBA 15 TM 01/03/2012
19450 IT0004695489 B.CARIME 11/14 2.8% 21/09/2011
19451 IT0004695497 B.CARIME 11/13 2.5% 21/09/2011
19452 IT0004695513 B.FEDERIC.11/14 3.43 15/09/2011
19453 IT0004695521 B.FUCINO 11/14 2.75% 01/09/2011
19454 IT0004695539 BCA FUCINO 11/14 TV 01/09/2011
19455 IT0004695547 B.MARCHE 11/13 2.7% 27/11/2011
19456 IT0004695554 B.MARCHE 11/13 2.3% 23/09/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
19457 IT0004695562 B.PADOVANA 11/14 TV 24/08/2011
19458 IT0004695570 B.PADOVANA 11/16 SU 24/08/2011
19459 IT0004695588 B.PADOVANA 11/14 3% 24/08/2011
19460 IT0004695596 POP.L.SULMONA 13 TV 23/08/2011
19461 IT0004695604 NORDEST B. 11/13 TV 24/05/2011
19462 IT0004695612 CR FOLGARIA 11/13 SU 01/09/2011
19463 IT0004695620 CRED.ART. 11/16 3% 01/06/2011
19464 IT0004695638 BCC ALBA 11/13 S‐UP 24/05/2011
19465 IT0004695646 CR FOLGARIA 11/16 TV 01/09/2011
19466 IT0004695653 BCC Q.VICENTIN.13 TV 07/09/2011
19467 IT0004695661 POP.VI 11/14 3.40 25/05/2011
19468 IT0004695679 POP.VI 13 3.10 25/05/2011
19469 IT0004695711 B.CO POP.11/16 TV 30/09/2011
19470 IT0004695729 B.MARCA 11/18 TV 01/09/2011
19471 IT0004695737 BCC ALBA 11/14 TV 01/09/2011
19472 IT0004695745 BCC ALBA 11/14 ZC 11/05/2014
19473 IT0004695752 BCC ALBA 11/14 S‐UP 01/03/2012
19474 IT0004695760 B.MARCA 11/18 3.65% 01/03/2012
19475 IT0004695778 B.MARCA 11/16 S‐UP 01/03/2012
19476 IT0004695786 BCC ALBA 16 3.5% 01/03/2012
19477 IT0004695794 B.MARCA 11/15 3.1% 01/03/2012
19478 IT0004695802 CRA BRENDOLA 15 TM 01/09/2011
19479 IT0004695810 BCC REGALBUTO 16 S‐U 01/09/2011
19480 IT0004695828 BCC REGALBUTO 15 S‐U 01/09/2011
19481 IT0004695844 BCC REGALBUTO 14 3% 01/09/2011
19482 IT0004695851 BCOPOP 11/15 ZC 30/09/2015
19482 IT0004695851 B.CO POP.11/15 ZC 30/09/2015
19483 IT0004695869 B.CO POP. 11/15 S‐UP 30/09/2011
19484 IT0004695877 B.CO POP.11/16 S‐UP 30/09/2011
19485 IT0004695885 UNICREDIT 14 3,10 25/02/2012
19486 IT0004695901 UGF 11/14 TV 01/09/2011
19487 IT0004695927 B.MPS 11/13 TV 18/09/2011
19488 IT0004695950 BNL 11/16 STEP UP 31/03/2012
19489 IT0004695968 CR FERRARA 13 3.3% 28/08/2011
19490 IT0004695984 CR ROVERETO 11/16 TM 01/09/2011
19491 IT0004695992 B.CENTROV.11/17 TV 01/09/2011
19492 IT0004696008 B.CENTROV.11/15 3% 01/09/2011
19493 IT0004696016 BCC CASALGR. 11/14 3 01/09/2011
19494 IT0004696024 BCC CASALGR.11/15 SU 01/09/2011
19495 IT0004696032 B.CENTROV.11/19 4% 01/09/2011
19496 IT0004696040 BCC S.VINCENZO14 3.3 25/09/2011
19497 IT0004696065 VIHP ORDINARIE
19498 IT0004696073 CREDEM 11/13 TV 23/06/2011
19499 IT0004696081 CRED.ART. 11/16 3% 03/06/2011
19500 IT0004696099 CRED.VALT. 11/14 3% 01/09/2011
19501 IT0004696107 CRED.VALT.11/13 S‐UP 01/09/2011
19502 IT0004696115 ANTONVENETA 14 3.20% 30/09/2011
19503 IT0004696123 BCC CAGLIARI 14 3.00 28/02/2012
19504 IT0004696131 POP.VI 11/14 3% 25/03/2012
19505 IT0004696149 POP.VI 11/21 5% 25/03/2012
19506 IT0004696172 B.POP.11/16 OC 31/03/2016
19507 IT0004696180 CARIFAC 15 3.8% 16/09/2011
19508 IT0004696198 CARIFAC 15 3% 16/09/2011
19509 IT0004696206 CARIFAC 13 3.2% 16/09/2011
19510 IT0004696214 CARIFAC 15 TM 16/06/2011
19511 IT0004696222 VENETO B.11/13 3.20 16/09/2011
19512 IT0004696230 VENETO B.11/15 3.80 16/09/2011
19513 IT0004696248 VENETO B.11/15 3.00 16/09/2011
19514 IT0004696255 VENETO B.11/15 TM 16/06/2011
19515 IT0004696263 CS.MINIATO 11/14 2.6 01/01/2012
19516 IT0004696271 YORKVILLE BHN ORD.SV
19517 IT0004696289 F‐E RED 11/40 CL.C 30/07/2011
19518 IT0004696313 ANTONVENETA 11/13 ZC 01/04/2013
19519 IT0004696321 BCA LEGNANO 14 3.5% 08/09/2011
19520 IT0004696339 ANTONVENETA 11/15 TV 31/03/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
19521 IT0004696347 CR ASTI 11/13 2% 01/09/2011
19522 IT0004696354 BPSA 11/15 SU 01/03/2012
19523 IT0004696362 B.DESIO TOS 11/14 SU 21/09/2011
19524 IT0004696370 B.CR.POP. 11/13 2.75 25/08/2011
19525 IT0004696388 BLPR 11/13 3% 01/09/2011
19526 IT0004696396 SANFELICE 11/14 3% 28/08/2011
19527 IT0004696404 POP.PUGLIA 11/15 S‐U 01/07/2011
19528 IT0004696412 CARICHIETI 11/16 SU 01/03/2012
19529 IT0004696420 CARISPAQ 13 2,25% 03/06/2011
19530 IT0004696438 POP.L.SULMONA 13 SUP 24/09/2011
19531 IT0004696446 BCC SALA C. 16 TV 01/09/2011
19532 IT0004696453 CRA S.GIUSEPPE13 2.5 03/09/2011
19533 IT0004696461 CRA S.GIUSEPPE 18 SU 03/09/2011
19534 IT0004696479 BCC SERINO 11/13 2.5 20/10/2011
19535 IT0004696487 CR BREND.11/13 SU 01/04/2012
19536 IT0004696495 BCC SALA C. 15 S‐UP 01/09/2011
19537 IT0004696503 CR.BOVES 15 TM 01/09/2011
19538 IT0004696511 CR CENTO 14 TV 28/08/2011
19539 IT0004696529 FINECOBANK 14 TV 01/03/2012
19540 IT0004696537 HYPO A.A.BANK 15 TM 01/09/2011
19541 IT0004696545 BCC LAMETINO 13 2.40 28/08/2011
19542 IT0004696560 B.M.PARMA 13 2,5% 01/12/2011
19543 IT0004696578 POP.BA 11/14 3.40% 01/09/2011
19544 IT0004696586 CR SELVA 11/16 TM 04/09/2011
19545 IT0004696594 CR ISARCO 11/14 SU 01/03/2012
19546 IT0004696602 BBRESCIA11/13 210 31/10/2011
19546 IT0004696602 B.BRESCIA 11/13 2.10 31/10/2011
19547 IT0004696610 B.BRESCIA 11/14 3% 30/09/2011
19548 IT0004696628 B.BRESCIA 11/15 SU 30/09/2011
19549 IT0004696636 B.BRESCIA 11/14 SU 30/09/2011
19550 IT0004696651 CRS.MINIATO 11/13 TV 25/08/2011
19551 IT0004696669 BOT 20120315 366 GG 15/03/2012
19552 IT0004696677 BOT 20110930 183 GG 30/09/2011
19553 IT0004696685 BCC S.G MED.15 TV 07/09/2011
19554 IT0004696735 BCC AGRO BS 14 3.55 04/06/2011
19555 IT0004696743 B.CENTROV.11/15 3.5% 01/09/2011
19556 IT0004696750 BCC MONTECOR.13 2.80 08/09/2011
19557 IT0004696768 B.BEDIZZOLE 13 2.80% 21/09/2011
19558 IT0004696776 B.BEDIZZOLE 11/14 SU 21/09/2011
19559 IT0004696784 B.BEDIZZOLE 11/16 SU 21/09/2011
19560 IT0004696792 BCC DOVERA 13 S‐UP 16/09/2011
19561 IT0004696800 B.S.STEFANO 11/15 TM 04/09/2011
19562 IT0004696818 B.S.STEFANO 11/15 SU 04/09/2011
19563 IT0004696826 BCC DOVERA 11/14 S‐U 16/09/2011
19564 IT0004696834 B.S.STEFANO11/13 3.2 18/09/2011
19565 IT0004696842 B.LEGNANO 11/16 4.5% 16/09/2011
19566 IT0004696859 BCC ANCONA 16 4% 07/09/2011
19567 IT0004696867 BCA CARIGE 11/18 SU 04/04/2012
19568 IT0004696875 CC REGGIANO 11/16 TM 01/06/2011
19569 IT0004696883 CC REGGIANO 11/14 SU 01/09/2011
19570 IT0004696891 HYPO A.A.BANK 16 4.0 01/03/2012
19571 IT0004696909 CRU VALDISOLE 15 S‐U 01/09/2011
19572 IT0004696917 CRED.VALT.11/14 2.5% 03/09/2011
19573 IT0004696925 FINECOBANK 14 TV 01/07/2011
19574 IT0004696933 BCC C.E COVO 17 4,25 09/09/2011
19575 IT0004696958 BCC SCANDALE 14 3.5% 01/10/2011
19576 IT0004696966 BCC SCANDALE 13 3% 01/10/2011
19577 IT0004696974 UNICREDIT 14 TV 01/03/2012
19578 IT0004696982 UNICREDIT 14 TV 01/07/2011
19579 IT0004696990 B.S.GIORGIO 11/13 TV 18/04/2012
19580 IT0004697006 B.S.GIORGIO 11/16 SU 18/03/2012
19581 IT0004697014 UGF BANCA 11/18 4.94 04/03/2012
19582 IT0004697022 UNICREDIT 16 TV 30/06/2011
19583 IT0004697048 CR S.MINIATO 11/14 3 07/09/2011
19584 IT0004697055 CRS.MINIATO 11/13 TV 07/09/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
19585 IT0004697089 CW IMI ATLANTIA C
19586 IT0004697097 CW IMI ATLANTIA C
19587 IT0004697105 CW IMI ATLANTIA C
19588 IT0004697113 CW IMI B POPOLARE C
19589 IT0004697121 CW IMI B POPOLARE C
19590 IT0004697139 CW IMI B POPOLARE C
19591 IT0004697147 CW IMI BPM C
19592 IT0004697154 CW IMI BPM C
19593 IT0004697162 CW IMI ENEL C
19594 IT0004697170 CW IMI ENEL C
19595 IT0004697188 CW IMI ENI C
19596 IT0004697196 CW IMI ENI C
19597 IT0004697204 CW IMI ENI C
19598 IT0004697212 CW IMI ENI C
19599 IT0004697220 CW IMI FIAT C
19600 IT0004697238 CW IMI FIAT C
19601 IT0004697246 CW IMI FIAT C
19602 IT0004697253 CW IMI FIAT C
19603 IT0004697261 CW IMI FIAT C
19604 IT0004697279 CW IMI FIAT IND C
19605 IT0004697287 CW IMI FIAT IND C
19606 IT0004697295 CW IMI FIAT IND C
19607 IT0004697303 CW IMI FIAT IND C
19608 IT0004697311 CW IMI FIAT IND C
19609 IT0004697329 CW IMI GENERALI C
19610 IT0004697337 CW IMI GENERALI C
19610 IT0004697337 CW IMI GENERALI C
19611 IT0004697345 CW IMI GENERALI C
19612 IT0004697352 CW IMI GENERALI C
19613 IT0004697360 CW IMI MEDIOB C
19614 IT0004697378 CW IMI MEDIOB C
19615 IT0004697386 CW IMI BMPS C
19616 IT0004697394 CW IMI BMPS C
19617 IT0004697402 CW IMI BMPS C
19618 IT0004697410 CW IMI STM C
19619 IT0004697428 CW IMI STM C
19620 IT0004697436 CW IMI STM C
19621 IT0004697444 CW IMI STM C
19622 IT0004697451 CW IMI STM C
19623 IT0004697469 CW IMI TELECOM C
19624 IT0004697477 CW IMI TELECOM C
19625 IT0004697485 CW IMI TELECOM C
19626 IT0004697493 CW IMI TENARIS C
19627 IT0004697501 CW IMI TENARIS C
19628 IT0004697519 CW IMI TENARIS C
19629 IT0004697527 CW IMI TENARIS C
19630 IT0004697535 CW IMI UNICREDIT C
19631 IT0004697543 CW IMI UNICREDIT C
19632 IT0004697550 CW IMI UNICREDIT C
19633 IT0004697568 CW IMI PARMALAT C
19634 IT0004697576 CW IMI PARMALAT C
19635 IT0004697584 CW IMI PARMALAT C
19636 IT0004697592 CW IMI PARMALAT C
19637 IT0004697600 CW IMI DAX C
19638 IT0004697618 CW IMI DAX C
19639 IT0004697626 CW IMI DAX C
19640 IT0004697634 CW IMI DAX C
19641 IT0004697642 CW IMI DAX P
19642 IT0004697659 CW IMI DAX C
19643 IT0004697667 CW IMI DAX C
19644 IT0004697675 CW IMI DAX C
19645 IT0004697683 CW IMI DAX P
19646 IT0004697691 CW IMI DAX P
19647 IT0004697709 CW IMI DAX P
19648 IT0004697717 CW IMI FTSE MIB C
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
19649 IT0004697725 CW IMI FTSE MIB P
19650 IT0004697733 CW IMI FTSE MIB C
19651 IT0004697741 CW IMI FTSE MIB C
19652 IT0004697758 CW IMI FTSE MIB C
19653 IT0004697766 CW IMI FTSE MIB C
19654 IT0004697774 CW IMI FTSE MIB P
19655 IT0004697782 CW IMI FTSE MIB P
19656 IT0004697790 CW IMI FTSE MIB P
19657 IT0004697816 B.BOLOGNA 11/16 TV 04/06/2011
19658 IT0004697824 B.BOLOGNA 11/16 TV 21/10/2011
19659 IT0004697832 BCC ANCONA 14 3.5% 15/09/2011
19660 IT0004697857 CR ASTI 11/13 2.60% 15/06/2011
19661 IT0004697865 B.BOLOGNA 11/14 3.2% 08/09/2011
19662 IT0004697873 B.BOLOGNA 11/13 2.55 21/10/2011
19663 IT0004697881 B.BOLOGNA 11/13 2.55 25/09/2011
19664 IT0004697899 B.BOLOGNA 11/14 S‐UP 08/09/2011
19665 IT0004697907 B.BOLOGNA 11/14 2.85 08/09/2011
19666 IT0004697915 POP.ETICA 14 S UP 08/10/2011
19667 IT0004697923 B.POP.ETICA 16 S UP 08/10/2011
19668 IT0004697931 BCC CASTAGNETO15 3.2 03/09/2011
19669 IT0004697949 B.BOLOGNA 11/16 S‐UP 21/10/2011
19670 IT0004697956 BCC CASTAGNETO18 4.5 03/09/2011
19671 IT0004697964 POP.L.SULM 14 3,25 01/09/2011
19672 IT0004697972 POP.SPOLETO 13 TV 04/07/2011
19673 IT0004697980 POP.EMILIA 17 4.75% 15/09/2011
19674 IT0004697998 POP SPOLETO 13 3 25% 04/07/2011
19674 IT0004697998 POP SPOLETO 13 3.25% 04/07/2011
19675 IT0004698004 POP.SPOLETO 15 TV 04/10/2011
19676 IT0004698012 POP.SPOLETO 11 2,5 04/07/2011
19677 IT0004698020 POP.SPOLETO 15 S UP 04/07/2011
19678 IT0004698038 POP.SPOLETO 13 TM 04/07/2011
19679 IT0004698046 CARISPEZIA 11/13 S‐U 11/10/2012
19680 IT0004698061 POP.SPOLETO 14 2,75 04/07/2011
19681 IT0004698079 CR CENTO 14 3.25% 03/03/2012
19682 IT0004698087 CR CENTO 15 S‐UP 03/03/2012
19683 IT0004698095 CR. PIEMONTESE 13 ZC 04/03/2013
19684 IT0004698103 CR.SICILIANO 13 ZC 04/03/2013
19685 IT0004698111 BAI 11/13 ZC PP 11^ 04/03/2013
19686 IT0004698129 CRED.VALT 11/13 ZC 04/03/2013
19687 IT0004698137 B.CATTOLICA 11/13 ZC 04/03/2013
19688 IT0004698145 CR FANO 11/13 ZC 04/03/2013
19689 IT0004698152 CRED.ART.11/13 ZC 04/03/2013
19690 IT0004698160 BANCAPERTA 11/13 ZC 04/03/2013
19691 IT0004698178 D.CREDIOP 16 4.85 07/03/2012
19692 IT0004698186 MANTOVABANCA 14 TV 03/06/2011
19693 IT0004698194 MANTOVABANCA 16 S‐UP 10/09/2011
19694 IT0004698202 MANTOVABANCA 14 3.5% 10/09/2011
19695 IT0004698210 MANTOVABANCA 13 2.8% 10/06/2011
19696 IT0004698228 BCC Q.VICENTIN.14 4% 14/09/2011
19697 IT0004698236 POP.BA 11/13 2.50% 30/09/2011
19698 IT0004698244 POP.BA 11/19 4.15% 30/09/2011
19699 IT0004698269 BCC CIVITANOVA 16 TV 07/09/2011
19700 IT0004698277 BCA CRAS 11/13 TV 04/09/2011
19701 IT0004698285 BCA SELLA 11/14 3.25 08/09/2011
19702 IT0004698293 BCC CIVITA. 13 2.3% 07/09/2011
19703 IT0004698301 BCC CIVITANOVA 16 SU 07/03/2012
19704 IT0004698319 B.COLLI E.11/14 S‐UP 03/03/2012
19705 IT0004698327 B.COLLI E.11/16 S‐UP 03/03/2012
19706 IT0004698335 BCC CARAGLIO 13 2.5 07/09/2011
19707 IT0004698368 BPCI 11/13 2% 30/09/2011
19708 IT0004698376 POP ANCONA 15 TV 15/10/2011
19709 IT0004698384 POP BERGAMO 13 TV 30/09/2011
19710 IT0004698392 POP BERGAMO 14 S‐UP 31/03/2012
19711 IT0004698400 POP BERGAMO 13 2.45% 31/03/2012
19712 IT0004698418 UNICREDIT 18 TM 30/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
19713 IT0004698426 UNICREDIT 18 S UP 31/03/2012
19714 IT0004698442 BIVERBANCA 11/13 2.8 01/10/2011
19715 IT0004698459 BIVERBANCA 11/14 3.2 01/10/2011
19716 IT0004698467 BIVERBANCA 11/14 TV 01/10/2011
19717 IT0004698475 CR ASTI 11/16 TV 15/06/2011
19718 IT0004698483 INTESA SP 11/13 TV 06/10/2011
19719 IT0004698491 B.CRS 11/19 4% 15/09/2011
19720 IT0004698509 B.CRS 11/16 3.50% 15/09/2011
19721 IT0004698517 POP.ETRURIA 13 2.60% 30/09/2011
19722 IT0004698525 POP.ETRURIA 14 3.25% 30/09/2011
19723 IT0004698533 POP.ETRURIA 11/18 4% 30/09/2011
19724 IT0004698541 POP.ETRURIA 11/21 5% 30/09/2011
19725 IT0004698558 B.PADOVANA 11/14 3% 03/09/2011
19726 IT0004698566 B.PADOVANA 11/16 SU 03/09/2011
19727 IT0004698574 B.PADOVANA 11/13 4% 07/03/2012
19728 IT0004698582 BCC FORNACETTE13 4.0 07/03/2012
19729 IT0004698590 SANFELICE11/13 2.288 03/06/2011
19730 IT0004698616 BCA CARIGE 11/13 2.8 26/10/2011
19731 IT0004698624 BCA CARIGE 11/13 2.5 18/10/2011
19732 IT0004698632 NORDEST B. 15 3.527% 04/09/2011
19733 IT0004698640 CRED.VALT.11/13 2.5% 08/09/2011
19734 IT0004698657 CRED.ART.11/16 3% 09/09/2011
19735 IT0004698665 CR MERANO 11/14 TV 04/09/2011
19736 IT0004698681 B.PASADORE 14 TV 30/09/2011
19737 IT0004698699 BCA SELLA 11/21 4.65 15/09/2011
19738 IT0004698715 TERCAS 11/13 TV 16/09/2011
19738 IT0004698715 TERCAS 11/13 TV 16/09/2011
19739 IT0004698723 TERCAS 11/14 2.50% 14/09/2011
19740 IT0004698731 CR.CESENA 11/18 4,25 14/09/2011
19741 IT0004698749 S.GIACOMO 11/13 3.45 10/09/2011
19742 IT0004698756 POP ANCONA 15 3.1% 11/09/2011
19743 IT0004698764 BCC S.ELENA 14 3.00 08/09/2011
19744 IT0004698772 B. CENTROV.11/15 TM 01/09/2011
19745 IT0004698780 BCC TREVIGLIO 15 TM 15/09/2011
19746 IT0004698798 BCC S.ELENA 13 2.60 08/06/2011
19747 IT0004698806 BCC TREVIGLIO 14 2.6 15/09/2011
19748 IT0004698814 BCC S.ELENA 11/18 SU 08/09/2011
19749 IT0004698822 BCC S.ELENA 18 3.80 08/09/2011
19750 IT0004698830 BCC REGGIANA 16 S‐UP 03/09/2011
19751 IT0004698848 BCC S.ELENA 16 3.50 08/09/2011
19752 IT0004698855 BCC S.ELENA 11/16 ZC 08/03/2016
19753 IT0004698863 BCC FORLI' 11/14 S‐U 03/09/2011
19754 IT0004698871 BCC BRESCIA 13 2.8% 10/10/2011
19755 IT0004698889 BCC PREALPI 11/16 SU 07/03/2012
19756 IT0004698939 B.MPS 11/18 4.10% 14/09/2011
19757 IT0004698947 B.VENETA 14 TM 01/10/2011
19758 IT0004698954 B.DESIO VEN.11/14 SU 15/09/2011
19759 IT0004698962 B.DESIO VEN12/13 2.5 15/09/2011
19760 IT0004698970 POP.MEZZOG.11/14 3.6 02/06/2011
19761 IT0004698988 POP PUGLIESE 14 3.00 06/10/2011
19762 IT0004698996 POP PUGLIESE 13 2.50 06/10/2011
19763 IT0004699002 POP.FRIUL.11/13 SU 04/09/2012
19764 IT0004699010 CR PR PC 11/13 SU 04/09/2012
19765 IT0004699028 B.IMOLA 11/15 TV 04/09/2011
19766 IT0004699044 CR.BRA 11/21 4.5% 01/10/2011
19767 IT0004699051 CRED.ART.11/16 3% 10/09/2011
19768 IT0004699069 ICCREA BANCA 16 TM 03/10/2011
19769 IT0004699150 B.POPOLARE 11/17 TM 30/09/2011
19770 IT0004699168 B.RIMINI 11/13 2.50% 07/09/2011
19771 IT0004699176 B.RIMINI 11/13 SU 07/09/2011
19772 IT0004699184 BCC S.ELENA 11/18 SU 08/09/2011
19773 IT0004699192 BCC S.ELENA 14 3.10 08/09/2011
19774 IT0004699200 BCC S.ELENA 11/16 ZC 08/03/2016
19775 IT0004699218 BCC GATTEO 11/14 S‐U 01/10/2011
19776 IT0004699226 BCC POMPIANO 11/14 3 10/09/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
19777 IT0004699234 BCC POMPIANO 16 S‐UP 11/09/2011
19778 IT0004699242 B.CREMONESE 16 3.75% 07/09/2011
19779 IT0004699259 B.CREMONESE 14 3.25% 07/09/2011
19780 IT0004699267 BCC S.ELENA 13 2.70 08/06/2011
19781 IT0004699275 BCC S.ELENA 18 3.90 08/09/2011
19782 IT0004699283 BCC S.ELENA 16 3.60 08/09/2011
19783 IT0004699291 BCC SPELLO 13 3% 15/12/2011
19784 IT0004699309 BCC S.S.GIOV.14 3% 08/09/2011
19785 IT0004699317 B.VERONESE 16 SUP 21/09/2011
19786 IT0004699333 B.VALDARNO 11/15 S‐U 09/09/2011
19787 IT0004699531 CREDIUMBRIA 11/14 TV 21/09/2011
19788 IT0004699549 BCC VALDARNO 16 S‐UP 15/09/2011
19789 IT0004699556 BCC PACECO 15 S UP 10/09/2011
19790 IT0004699564 CREDIUMBRIA 14 SU 01/10/2011
19791 IT0004699572 CREDIUMBRIA 14 3.30 21/09/2011
19792 IT0004699598 BCC VALDARNO 14 3% 15/09/2011
19793 IT0004699606 BCC PACHINO 11/15 3% 21/09/2011
19794 IT0004699614 BCC VICENTINO 14 3.5 18/09/2011
19795 IT0004699622 BCC VALDARNO 16 4% 15/09/2011
19796 IT0004699630 BCC.B.SEBINO 14 3% 08/09/2011
19797 IT0004699663 B.MARCHE 11/18 4.5% 04/09/2011
19798 IT0004699671 B.DESIO 11/14 SU 15/09/2011
19799 IT0004699689 B.SARDEGNA 11/16 SU 15/03/2012
19800 IT0004699697 CARICHIETI 16 3.50% 01/04/2012
19801 IT0004699705 CARICHIETI 15 3.25% 01/04/2012
19802 IT0004699713 CRED ART 11/16 3% 11/06/2011
19802 IT0004699713 CRED.ART.11/16 3% 11/06/2011
19803 IT0004699721 BCC GHISALBA 13 TV 10/09/2011
19804 IT0004699739 HYPO A.A.BANK 13 3.0 14/11/2011
19805 IT0004699747 BCC CALCIO 11/15 TV 18/09/2011
19806 IT0004699754 BCC LAUDENSE11/14 SU 08/09/2011
19807 IT0004699788 MEDIOBANCA 11/16 20/06/2011
19808 IT0004699796 MEDIOBANCA 11/16 20/06/2011
19809 IT0004699804 MEDIOBANCA 11/16 20/06/2011
19810 IT0004699812 MEDIOBANCA 11/16 20/06/2011
19811 IT0004699820 POP.VI 11/16 4% 30/03/2012
19812 IT0004699838 POP.VI 11/13 2.50% 30/10/2011
19813 IT0004699846 POP.VI 11/14 4% 30/03/2012
19814 IT0004699853 CR SELVA 11/14 S‐U 10/03/2012
19815 IT0004699861 CR BOLZANO 16 TV 22/09/2011
19816 IT0004699879 B.CARIPE 11/13 4.50% 07/06/2011
19817 IT0004699887 POP.VI 11/14 TV 15/06/2011
19818 IT0004699895 BS.GIORGIO 11/13 2.2 28/10/2011
19819 IT0004699903 POP BERGAMO 14 4.5% 16/09/2011
19820 IT0004699911 POP ANCONA 17 S‐UP 18/09/2011
19821 IT0004699929 POP ANCONA 14 2.5% 18/09/2011
19822 IT0004699937 POP BERGAMO 14 4.87% 07/09/2011
19823 IT0004699952 VENETO B.11/15 4.10% 25/09/2011
19824 IT0004699960 VENETO B.11/14 3.75% 25/09/2011
19825 IT0004699978 VENETO B.11/13 3.40% 25/09/2011
19826 IT0004699986 VENETO B.11/14 3.50% 25/09/2011
19827 IT0004699994 VENETO B.11/15 SU 25/09/2011
19828 IT0004700008 VENETO B.11/15 TM 25/06/2011
19829 IT0004700024 B.NUOVA TERRA 16 TV 15/09/2011
19830 IT0004700032 BCA CARIGE 15 4.250 25/03/2012
19831 IT0004700081 CRU VALFASSA 14 S‐U 10/09/2011
19832 IT0004700099 B.LEGNANO 11/16 4.5% 15/09/2011
19833 IT0004700107 B.PIEMONTE 13 2.75% 08/09/2011
19834 IT0004700115 B.MARCHE 11/13 TV 07/06/2011
19835 IT0004700123 B.DI FORLI' 11/16 TV 09/09/2011
19836 IT0004700131 CR.BOVES 15 3,20 20/09/2011
19837 IT0004700149 BCC VALDIN.16 4,25 30/09/2011
19838 IT0004700156 BCC VALDINIEV.21 5% 30/09/2011
19839 IT0004700172 BC S.CATALDO 16 2.3 10/09/2011
19840 IT0004700180 B.CHIANTI F.11/17 SU 01/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
19841 IT0004700198 CRA BINASCO 11/13 2% 10/06/2011
19842 IT0004700206 B.C.EMILIA16 S UP 15/09/2011
19843 IT0004700214 B.CHIANTI F.13 3.3% 10/06/2011
19844 IT0004700222 BCC VALDIN. 18 4,75 30/09/2011
19845 IT0004700230 BCC.PIOVE 11/15 ZC 11/03/2015
19846 IT0004700248 BC S.CATALDO 14 2.10 10/09/2011
19847 IT0004700255 B.FORLI'11/15 S‐UP 09/09/2011
19848 IT0004700263 BC S.CATALDO 21 3.41 10/09/2011
19849 IT0004700271 B.DESIO LAZ.11/14 SU 30/09/2011
19850 IT0004700289 CR PR PC 11/14 2.60% 08/03/2012
19851 IT0004700297 POP.FRIUL.11/14 2.60 08/03/2012
19852 IT0004700321 CRU PINETANA 19 4% 10/09/2011
19853 IT0004700339 CR.PIEMONTESE 13 TV 10/09/2011
19854 IT0004700347 CR PIEMONTESE 14 SUP 10/06/2011
19855 IT0004700354 CRED.ART.11/16 3.35% 14/09/2011
19856 IT0004700362 CR VOLTERRA 11/13 TV 17/06/2011
19857 IT0004700370 BCC LEZZENO 11/15 SU 25/03/2012
19858 IT0004700388 BCC LEZZENO 13 2.60% 25/03/2012
19859 IT0004700396 BRE BANCA 11/15 3% 15/10/2011
19860 IT0004700404 BRE BANCA 11/13 2% 15/10/2011
19861 IT0004700412 BRE BANCA 11/14 2.25 15/10/2011
19862 IT0004700446 BCC CAVOLA 13 TV 14/06/2011
19863 IT0004700453 B.BERGAMASCA 17 SU 14/09/2011
19864 IT0004700479 BCC PALESTRINA 14 SU 14/10/2011
19865 IT0004700487 CRA LUCINICO 13 2% 15/09/2011
19866 IT0004700495 BCC CAVOLA 14 3% 14/03/2012
19866 IT0004700495 BCC CAVOLA 14 3% 14/03/2012
19867 IT0004700511 BCC CARATE 14 2.65% 15/09/2011
19868 IT0004700529 BCC VR CAD 11/15 SU 15/09/2011
19869 IT0004700537 BSG 11/15 TM 15/09/2011
19870 IT0004700545 BCC CAVOLA 17 S‐UP 14/03/2012
19871 IT0004700560 BCC PRATOLA 11/15 SU 15/09/2011
19872 IT0004700578 BCC CARATE 11/18 S‐U 15/09/2011
19873 IT0004700586 BSG 11/14 STEP UP 15/09/2011
19874 IT0004700594 BCC V.SERIANA 14 S‐U 07/10/2011
19875 IT0004700602 BCC V.SERIANA 16 SU 07/10/2011
19876 IT0004700610 BCC POMPIANO 13 3.5% 15/09/2011
19877 IT0004700628 BCC PITIGLIANO 15 TM 15/09/2011
19878 IT0004700636 CR ASTI 11/16 2.86% 15/09/2011
19879 IT0004700644 BPSA 11/14 2.40 11/09/2011
19880 IT0004700651 B.DESIO VEN.11/15 TV 30/06/2011
19881 IT0004700677 CARISPEZIA 11/14 2.6 15/04/2012
19882 IT0004700693 CARIFANO 11/13 TV 11/09/2011
19883 IT0004700701 CARIFANO 11/13 2.25 11/09/2011
19884 IT0004700719 CARIFANO 11/14 SU 11/09/2011
19885 IT0004700727 CRED.ART.11/16 3.25% 15/09/2011
19886 IT0004700735 CR OLTRADIGE11/13 SU 15/03/2012
19887 IT0004700776 CR PRATO ST.11/15 SU 16/03/2012
19888 IT0004700784 CR PRATO ST.11/14 SU 16/03/2012
19889 IT0004700800 CR VALBADIA 11/13 TV 09/06/2011
19890 IT0004700818 CRS.MINIATO 11/14 TV 21/09/2011
19891 IT0004700826 CRS.MINIATO 11/13 TV 25/09/2011
19892 IT0004700834 CRS.MINIATO 11/13 TV 25/09/2011
19893 IT0004700842 CRS.MINIATO 11/13 TV 21/09/2011
19894 IT0004700859 CLARIS RMBS 11/50 A1 30/08/2011
19895 IT0004700867 CLARIS RMBS 11/50 A2 30/08/2011
19896 IT0004700875 CLARIS RMBS 11/50 A3 30/08/2011
19897 IT0004700883 CLARIS RMBS 11/50 B 30/08/2011
19898 IT0004700891 RHIAG ORD.
19899 IT0004700909 BOT 20110615 92 GG 15/06/2011
19900 IT0004700917 B.ROMAGNA 15 TV 15/09/2011
19901 IT0004700933 B.MARCHE 13 2.75% 09/09/2011
19902 IT0004700941 BCC FORNACETTE 11/14 05/10/2011
19903 IT0004700958 CARICHIETI 11/13 TV 01/04/2012
19904 IT0004700966 POP FRIULAD.11/13 TF 14/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
19905 IT0004700974 CR PR‐PC 11/13 2.75 14/10/2011
19906 IT0004700982 CREDEM 11/13 3.25% 11/07/2011
19907 IT0004700990 CR VOLTERRA 11/16 SU 17/09/2011
19908 IT0004701006 BCC ALBA 11/13 2.55% 11/09/2011
19909 IT0004701014 BCC ALBA 11/15 TM 11/09/2012
19910 IT0004701022 P.S.BTP 010921 4.75 01/09/2021
19911 IT0004701030 BCC ALBA 11/13 TV 11/06/2011
19912 IT0004701048 BCC ALBA 11/13 S‐UP 11/06/2011
19913 IT0004701055 BCC ALBA 11/13 TV 11/09/2011
19914 IT0004701063 POP.SONDRIO 14 2.5% 01/10/2011
19915 IT0004701071 BIM 11/17 5% 01/07/2011
19916 IT0004701089 BCA SELLA 11/18 TV 11/09/2011
19917 IT0004701097 POP BERGAMO 14 4.87% 14/09/2011
19918 IT0004701105 POP.A.ADIGE 15 TV 11/09/2011
19919 IT0004701121 CR S.MINIATO 16 TV 31/03/2012
19920 IT0004701139 CCR A.ADIGE 11/15 TM 15/03/2012
19921 IT0004701147 CCR A.ADIGE 11/15 SU 15/03/2012
19922 IT0004701154 B.C.EMILIA 14 TV 15/09/2011
19923 IT0004701162 BCC PACHINO 11/14 SU 04/10/2011
19924 IT0004701170 BCC ALBA 11/14 3% 14/03/2012
19925 IT0004701188 BCC CERNUSCO 14 2.75 14/09/2011
19926 IT0004701196 BCC FRIULI 11/14 3.5 11/09/2011
19927 IT0004701204 B.VALSASSINA11/14 SU 25/03/2012
19928 IT0004701212 BCC GHISALBA 16 3,6 15/09/2011
19929 IT0004701246 BCC MONTEPULC.16 S‐U 15/09/2011
19930 IT0004701253 BCC MONTEPULC 13 3% 15/09/2011
19930 IT0004701253 BCC MONTEPULC. 13 3% 15/09/2011
19931 IT0004701261 CW ALE EURIBOR C
19932 IT0004701279 CW ALE EURIBOR C
19933 IT0004701287 CW ALE EURIBOR C
19934 IT0004701295 CW ALE EURIBOR C
19935 IT0004701303 CW ALE EURIBOR C
19936 IT0004701311 CW ALE EURIBOR C
19937 IT0004701329 CW ALE EURIBOR C
19938 IT0004701337 CW ALE EURIBOR C
19939 IT0004701345 TERCAS 11/16 TV 16/06/2011
19940 IT0004701360 B.COLLI E. 11/14 TV 15/06/2011
19941 IT0004701378 B.COLLI E. 11/15 S‐U 15/03/2012
19942 IT0004701386 B.CREMONESE 15 3,5 14/09/2011
19943 IT0004701394 BCC CAMBIANO11/13 TM 29/03/2012
19944 IT0004701402 B.MODENESE 11/14 SU 14/09/2011
19945 IT0004701410 BLPR 11/16 S‐U 14/09/2011
19946 IT0004701428 POP SVILUPPO 14 3.50 01/07/2011
19947 IT0004701436 BCA CARIGE 11/14 2.9 04/10/2011
19948 IT0004701444 B.IMOLA 11/14 3% 11/09/2011
19949 IT0004701451 B.IMOLA 11/13 2.50% 11/09/2011
19950 IT0004701469 CR RAVENNA 14 4% 10/09/2011
19951 IT0004701477 CARISPEZIA 13 2.75% 22/11/2011
19952 IT0004701485 CR VALLAGARINA 11/16 01/04/2012
19953 IT0004701493 CR VALLAGAR. 14 2.86 01/04/2012
19954 IT0004701501 CR FOLGARIA 11/13 SU 15/09/2011
19955 IT0004701519 CR MEZZOCORONA 18 TV 10/03/2012
19956 IT0004701527 C.ARTIGIANO 16 3.10 16/09/2011
19957 IT0004701535 CR FOSSANO 13 2.25% 15/09/2011
19958 IT0004701543 CR VOLTERRA 11/14 SU 17/09/2011
19959 IT0004701550 C.MINIATO 11/16 3.25 30/09/2011
19960 IT0004701568 B.POP. 11/16 4.75% 31/03/2012
19961 IT0004701576 POP.SONDRIO 11/14 TV 21/06/2011
19962 IT0004701618 BCA SELLA 11/14 TV 14/09/2011
19963 IT0004701626 TERCAS 11/13 2.60% 16/09/2011
19964 IT0004701634 B.CARIME 11/14 2.3% 30/09/2011
19965 IT0004701642 B.CARIME 11/13 2% 30/09/2011
19966 IT0004701659 B.CARIME 11/18 4% 30/09/2011
19967 IT0004701667 B.CARIME 11/16 3% 30/09/2011
19968 IT0004701675 B.CARIME 11/15 2.7% 30/09/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
19969 IT0004701683 POP BERGAMO 14 3.87% 14/09/2011
19970 IT0004701691 POP BERGAMO 14 3.8% 22/09/2011
19971 IT0004701709 CRS.MINIATO 11/14 TV 25/07/2011
19972 IT0004701717 MEDIOLANUM 11 /14 TV 29/10/2011
19973 IT0004701725 MEDIOLANUM 11/14 3.5 29/10/2011
19974 IT0004701733 BCC CESENA 16 TV 18/09/2011
19975 IT0004701741 UGF BCA 11/15 TV 16/09/2011
19976 IT0004701758 BALLARINI SPA 27 TV 30/06/2011
19977 IT0004701816 ROMAGNA EST 11/17 TV 15/09/2011
19978 IT0004701824 ROMAGNA EST 11/16 TV 15/09/2011
19979 IT0004701832 BCC PORDENONESE14 TV 15/09/2011
19980 IT0004701840 AREA PRATESE 14 TV 01/07/2011
19981 IT0004701857 BCC GRADARA 11/13 TV 15/09/2011
19982 IT0004701865 BC CASALGR. 11/14 TV 15/09/2011
19983 IT0004701873 AREA PRATESE 13 S‐U 15/09/2011
19984 IT0004701881 ROMAGNA EST 14 2.50 15/09/2011
19985 IT0004701915 BCC MONTAGNA 13 3.5% 14/09/2011
19986 IT0004701923 AREA PRATESE 16 S‐U 15/09/2011
19987 IT0004701931 BCC ANGHIARI 14 TM 01/07/2011
19988 IT0004701949 B.LEGNANO 11/13 2.75 22/09/2011
19989 IT0004701956 CR FERMO 14 TV 18/09/2011
19990 IT0004701972 CR FERMO 16 3.5% 18/09/2011
19991 IT0004701980 B.MPS 11/16 SU 29/10/2011
19992 IT0004701998 BCC PISTOIA 16 5% 21/09/2011
19993 IT0004702004 CARILO 11/16 S‐UP 21/03/2012
19994 IT0004702020 POP CASSINATE 14 TV 15/06/2011
19994 IT0004702020 POP.CASSINATE 14 TV 15/06/2011
19995 IT0004702038 B.S.G.11/21 5.25% 15/09/2011
19996 IT0004702046 B.DESIO 11/13 SU 30/09/2011
19997 IT0004702053 B.DESIO 11/14 SU 30/09/2011
19998 IT0004702079 POP. RAGUSA 11/14 SU 16/09/2011
19999 IT0004702087 CR CENTO 15 TV 14/09/2011
20000 IT0004702103 B.MPS 11/16 SU 02/11/2011
20001 IT0004702111 BCC CHERASCO 11/17 4 15/09/2011
20002 IT0004702152 BCA SELLA 11/21 5.07 15/09/2011
20003 IT0004702160 B.POP.11/16 ZC 29/03/2016
20004 IT0004702178 B.CO POP.11/14 4% 29/09/2011
20005 IT0004702186 POP.CREMONA 11/16 TV 15/09/2011
20006 IT0004702194 POP BERGAMO 13 2% 30/09/2011
20007 IT0004702202 POP BERGAMO 15 S‐UP 30/09/2011
20008 IT0004702210 POP ANCONA 13 2.05% 11/10/2011
20009 IT0004702228 POP BERGAMO 14 4.87% 18/09/2011
20010 IT0004702236 POP BERGAMO 14 4% 24/09/2011
20011 IT0004702244 UGF BANCA 11/13 3.25 15/03/2012
20012 IT0004702251 B.MPS 11/16 4.875 15/09/2012
20013 IT0004702269 B.MPS 11/17 4.50% 29/10/2011
20014 IT0004702277 B.MPS 11/14 TV 02/11/2011
20015 IT0004702293 B.MPS 11/13 3.15% 29/10/2011
20016 IT0004702301 B.ETRURIA 11/14 TV 30/06/2011
20017 IT0004702319 B.MODENESE 11/14 S‐U 01/10/2011
20018 IT0004702327 B.MODENESE 11/14 S‐U 01/10/2011
20019 IT0004702335 B.PADOVANA 11/14 TV 18/09/2011
20020 IT0004702343 B.PADOVANA 14 3.20% 18/09/2011
20021 IT0004702350 POP.MAROSTICA 14 TV 12/10/2011
20022 IT0004702368 POP.FRIULAD.11/13 TV 16/07/2011
20023 IT0004702376 CR PR PC 11/13 TV 16/07/2011
20024 IT0004702384 NORDEST B. 11/14 TV 16/06/2011
20025 IT0004702392 B.CIVIDALE 11/14 TV 16/06/2011
20026 IT0004702400 B.CIVIDALE 11/14 3.6 15/03/2012
20027 IT0004702418 CR SALUZZO 16 3.45% 01/10/2011
20028 IT0004702426 BIM 11/16 5% 15/03/2012
20029 IT0004702434 CR LUCCA 16 4.75% 31/03/2012
20030 IT0004702525 BCC GHISALBA 13 TV 15/06/2011
20031 IT0004702533 CC R‐TE IM11/14 3.15 05/07/2011
20032 IT0004702541 BCC DOBERDO 11/14 TM 21/09/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
20033 IT0004702558 BCC BARLASSINA 14 3% 22/09/2011
20034 IT0004702566 CC RAVENNATE 16 S‐U 15/10/2011
20035 IT0004702574 BCC.GARDA 11/13 S‐UP 15/06/2011
20036 IT0004702582 CC RAVENNATE 14 S‐U 15/10/2011
20037 IT0004702590 CC R‐TE IM 11/17 SU 05/04/2012
20038 IT0004702608 BCC GARDA 11/13 TM 15/06/2011
20039 IT0004702616 POP NOVARA11/16 4.75 31/03/2012
20040 IT0004702624 POP.LODI 11/16 4.75% 31/03/2012
20041 IT0004702632 CREBERG 11/16 4.75% 31/03/2012
20042 IT0004702640 POP VR‐SGSP 16 4.75 31/03/2012
20043 IT0004702657 POP BERGAMO 13 2.7% 01/04/2012
20044 IT0004702665 POP BERGAMO 14 4.01% 24/09/2011
20045 IT0004702673 CR ASTI 11/16 TV 01/07/2011
20046 IT0004702681 B.MPS 11/13 ZC 02/05/2013
20047 IT0004702699 B.MPS 11/14 1,75% 05/11/2011
20048 IT0004702707 B.MPS 11/13 2.75% 02/11/2011
20049 IT0004702715 B.MPS 11/16 3.45% CA 02/08/2011
20050 IT0004702731 BCC CAMBIANO11/14 TV 16/06/2011
20051 IT0004702749 CERT ALE FTSE MIB C
20052 IT0004702756 BCC MONTERENZIO15 TM 21/09/2011
20053 IT0004702764 BCC CASCINA 13 3.50 15/09/2011
20054 IT0004702772 BCC MONTERENZIO16 SU 21/09/2011
20055 IT0004702780 B.MPS 11/16 3.80% 02/11/2011
20056 IT0004702798 B.COSENZA 11/13 2.8% 30/10/2011
20057 IT0004702806 B.INTERPR.11/13 2,50 01/10/2011
20058 IT0004702814 BCC ALBEROBELLO16 SU 01/10/2011
20058 IT0004702814 BCC ALBEROBELLO16 SU 01/10/2011
20059 IT0004702822 BCC ALBEROBELL13 2.6 01/10/2011
20060 IT0004702830 B.CIVIDALE 11/14 TV 17/09/2011
20061 IT0004702848 CRU A.GARDA 11/14 TV 21/09/2011
20062 IT0004702855 CRU A.GARDA 11/14 TV 21/09/2011
20063 IT0004702871 CRU D.L.G.11/18 OC 01/04/2018
20064 IT0004702889 CRU D.L.G.11/16 SU 01/10/2011
20065 IT0004702897 CRU D.L.G.11/14 TM 01/10/2011
20066 IT0004702905 CRU SAONE 11/13 2.65 01/10/2011
20067 IT0004702913 CR.BRA 11/17 3.5% 20/09/2011
20068 IT0004702921 CR.BRA 11/21 ZC 01/04/2021
20069 IT0004702939 CR.BRA 11/15 3.7% 22/09/2011
20070 IT0004702947 CRED.ART.11/13 2.3% 18/09/2011
20071 IT0004702954 CRED.ART.11/16 3.35% 21/09/2011
20072 IT0004702962 CRED.ART.11/14 S‐UP 18/03/2012
20073 IT0004702970 CRED.VALT.11/14 TM 18/09/2011
20074 IT0004702996 D.CREDIOP 14 TV 04/07/2011
20075 IT0004703002 B.MPS 11/14 3.25% 01/10/2011
20076 IT0004703010 B.MPS 11/14 3.30% 14/10/2011
20077 IT0004703028 BCC GATTEO 11/18 4.5 18/10/2011
20078 IT0004703036 INTESA SP 11/13 3.16 23/03/2012
20079 IT0004703077 B.SELLA NE 14 3.425% 18/09/2011
20080 IT0004703085 POP BERGAMO 14 4.2% 21/09/2011
20081 IT0004703093 VIBANCA 11/19 TV 01/10/2011
20082 IT0004703101 B.INTERPR.11/14 TV 01/10/2011
20083 IT0004703119 BCC CARNIA 13 TV 21/06/2011
20084 IT0004703127 BCC ALBA 11/15 TV 17/06/2011
20085 IT0004703135 BCC ALBA 11/13 TV 17/09/2011
20086 IT0004703150 BCC CAMBIANO11/14 SU 30/03/2012
20087 IT0004703168 B.ETRURIA 11/15 ZC 16/03/2015
20088 IT0004703176 BCC CARDUCCI 16 3.50 18/09/2011
20089 IT0004703184 SANFELICE 11/14 TV 17/06/2011
20090 IT0004703192 POP.LAZIO 11/13 2.5% 29/09/2011
20091 IT0004703200 POP.LAZIO 11/14 SU 29/09/2011
20092 IT0004703218 B.CIVIDALE 11/16 TV 21/03/2012
20093 IT0004703226 B.CIVIDALE 11/14 TV 18/09/2011
20094 IT0004703234 B.CIVIDALE 13 2,75% 21/03/2012
20095 IT0004703242 CR CENTO 13 3.5% 18/06/2011
20096 IT0004703259 CR CENTO 15 S‐UP 25/09/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
20097 IT0004703267 CR SALERNITANO 20 ZC 01/04/2020
20098 IT0004703275 CR SALERNITANO 18 ZC 01/04/2018
20099 IT0004703283 CR SALERNITANO 16 4% 01/10/2011
20100 IT0004703291 MEDIOBANCA CERT.
20101 IT0004703309 B.POP.11/14 S‐UP 31/05/2012
20102 IT0004703317 B.POP.11/17 TM 31/05/2012
20103 IT0004703325 CREBERG 11/13 ZC 15/04/2013
20104 IT0004703333 BRE BANCA 11/13 2.65 08/10/2011
20105 IT0004703341 BCC FORMELLO 13 TV 21/09/2011
20106 IT0004703358 BCC MONAST.11/13 TV 22/06/2011
20107 IT0004703366 BCC MONAST.11/13 TF 22/09/2011
20108 IT0004703374 BCC FORMELLO 13 2.7% 21/09/2011
20109 IT0004703382 BCC PIANFEI 11/14 TV 19/09/2011
20110 IT0004703408 BCC PIANFEI 11/16 3% 17/09/2011
20111 IT0004703416 BCC MONAST.11/16 TM 22/09/2011
20112 IT0004703424 BCC RIANO 11/14 3.40 15/10/2011
20113 IT0004703432 CRA CORTINA 11/15 TM 01/10/2011
20114 IT0004703440 B.BERGAMAS. 11/14 SU 25/09/2011
20115 IT0004703457 BCC ERCHIE 13 S‐UP 30/09/2011
20116 IT0004703473 B.FORLI' 11/17 S‐UP 15/09/2011
20117 IT0004703481 BCC RIANO 11/14 3% 15/10/2011
20118 IT0004703499 BCC MONAST11/15 3.25 22/09/2011
20119 IT0004703507 BCC PICENA 14 SUP 25/09/2011
20120 IT0004703515 BCC PICENA 16 SUP 25/09/2011
20121 IT0004703531 B.S.BIAGIO 11/13 TV 21/09/2011
20122 IT0004703549 VINTAGE 11/21 CL A1 31/10/2011
20122 IT0004703549 VINTAGE 11/21 CL A1 31/10/2011
20123 IT0004703572 POP.MI 11/13 3.10% 28/03/2012
20124 IT0004703598 BCC CESENA 15 S‐UP 28/09/2011
20125 IT0004703606 POP.CASSINATE 14 TV 21/09/2011
20126 IT0004703614 VINTAGE 11/21 A2 31/10/2011
20127 IT0004703622 BCC FORNACETTE13 3.0 21/03/2012
20128 IT0004703630 VINTAGE 11/21 A3 31/10/2011
20129 IT0004703648 VINTAGE 11/21 A4 31/10/2011
20130 IT0004703655 POP.EMILIA 11/14 3.2 21/03/2012
20131 IT0004703663 VINTAGE 11/21 CL.B 31/10/2011
20132 IT0004703671 POP.LAJATICO 15 TM 01/10/2011
20133 IT0004703689 P.LAJATICO 11/15 3.2 01/10/2011
20134 IT0004703697 CARICHIETI 11/13 3% 21/03/2012
20135 IT0004703705 BCC SANGRO 11/13 OC 01/08/2013
20136 IT0004703713 VINTAGE A1 ZC 311011 31/10/2011
20137 IT0004703721 B.VALDARNO 11/13 SU 22/09/2011
20138 IT0004703739 B VERONESE 14 S UP 28/09/2011
20139 IT0004703747 BCC FRIULI 11/13 3% 23/09/2011
20140 IT0004703754 BCC S.GIOV.13 3,25 01/10/2011
20141 IT0004703762 VINTAGE A1 ZC 300412 30/04/2012
20142 IT0004703770 B.PESCIA 11/14 3% 06/10/2011
20143 IT0004703788 BCC SANGRO 13 2.29 01/07/2011
20144 IT0004703796 B.PESCIA 11/16 SU 06/10/2011
20145 IT0004703804 BCC FRIULI 11/17 TM 23/09/2011
20146 IT0004703812 MANTOVABANCA 13 3.43 18/09/2011
20147 IT0004703820 POP.FRIUL.11/13 2.10 29/04/2012
20148 IT0004703838 CR PR PC 11/13 2.10% 29/04/2012
20149 IT0004703846 CR.CESENA 11/14 TV 18/09/2011
20150 IT0004703853 B.ROMAGNA 15 S‐UP 30/09/2011
20151 IT0004703861 B.CIVIDALE 11/14 TV 21/09/2011
20152 IT0004703879 C.RUR.NOVELLA 14 2.6 15/09/2011
20153 IT0004703887 CR CENTO 14 S‐UP 25/03/2012
20154 IT0004703895 CRED.ROMAGNA 13 3% 01/10/2011
20155 IT0004703903 CREVERBANCA 13 3% 25/09/2011
20156 IT0004703911 CR VOLTERRA 11/13 TV 04/07/2011
20157 IT0004703929 INTESA SP 11/13 2.8% 03/05/2012
20158 IT0004703937 INTESA SP 11/13 3.2% 03/05/2012
20159 IT0004703945 INTESA SP 11/15 TV 03/05/2012
20160 IT0004703952 INTESA SP 11/17 SU 03/05/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
20161 IT0004703960 POP.ANCONA 11/14 2.8 30/09/2011
20162 IT0004703978 VINTAGE A1 ZC 311012 31/10/2012
20163 IT0004703986 VENETO B. 11/13 3.20 28/09/2011
20164 IT0004703994 BCC SORISOLE 13 2.3% 28/09/2011
20165 IT0004704000 VINTAGE A1 ZC 300413 30/04/2013
20166 IT0004704018 VINTAGE A1 ZC 311013 31/10/2013
20167 IT0004704026 VINTAGE A1 ZC 300414 30/04/2014
20168 IT0004704034 VINTAGE A1 ZC 311014 31/10/2014
20169 IT0004704042 VINTAGE A1 ZC 300415 30/04/2015
20170 IT0004704059 VINTAGE A1 ZC 301015 30/10/2015
20171 IT0004704067 VINTAGE A1 ZC 290416 29/04/2016
20172 IT0004704075 VINTAGE A1 ZC 311016 31/10/2016
20173 IT0004704083 VINTAGE A1 ZC 280417 28/04/2017
20174 IT0004704091 VINTAGE A1 ZC 311017 31/10/2017
20175 IT0004704109 VINTAGE A1 ZC 300418 30/04/2018
20176 IT0004704117 VINTAGE A1 ZC 311018 31/10/2018
20177 IT0004704125 VINTAGE A1 ZC 300419 30/04/2019
20178 IT0004704133 VINTAGE A1 ZC 311019 31/10/2019
20179 IT0004704141 VINTAGE A1 ZC 300420 30/04/2020
20180 IT0004704158 VINTAGE A1 ZC 301020 30/10/2020
20181 IT0004704166 VINTAGE A1 ZC 300421 30/04/2021
20182 IT0004704174 VINTAGE A1 ZC 291021 29/10/2021
20183 IT0004704182 VINTAGE A2 ZC 311011 31/10/2011
20184 IT0004704190 VINTAGE A2 ZC 300412 30/04/2012
20185 IT0004704208 VINTAGE A2 ZC 311012 31/10/2012
20186 IT0004704216 BCC TUSCIA 13 TV 01/10/2011
20186 IT0004704216 BCC TUSCIA 13 TV 01/10/2011
20187 IT0004704224 CERT ALE EUROSTOXX C
20188 IT0004704232 VINTAGE A2 ZC 300413 30/04/2013
20189 IT0004704240 VINTAGE A2 ZC 311013 31/10/2013
20190 IT0004704257 VINTAGE A2 ZC 300414 30/04/2014
20191 IT0004704265 CW UI ANSALDO C
20192 IT0004704273 CW UI ANSALDO P
20193 IT0004704281 CW UI AUTOGRILL C
20194 IT0004704299 CW UI AUTOGRILL P
20195 IT0004704307 CW UI AZIMUT P
20196 IT0004704315 CW UI BPM P
20197 IT0004704323 CW UI BCO POP P
20198 IT0004704331 CW UI BCO POP C
20199 IT0004704349 CW UI BUZZI U C
20200 IT0004704356 CW UI BUZZI U P
20201 IT0004704364 CW UI CIR C
20202 IT0004704372 CW UI CIR P
20203 IT0004704380 CW UI DIASORIN C
20204 IT0004704398 CW UI DIASORIN P
20205 IT0004704406 CW UI ENEL P
20206 IT0004704414 CW UI ENEL C
20207 IT0004704422 CW UI ENEL P
20208 IT0004704430 CW UI ENEL C
20209 IT0004704448 CW UI ENEL P
20210 IT0004704455 CW UI ENEL GP P
20211 IT0004704463 CW UI ENI C
20212 IT0004704471 CW UI ENI P
20213 IT0004704489 CW UI ENI C
20214 IT0004704497 CW UI ENI P
20215 IT0004704505 CW UI ERG C
20216 IT0004704513 CW UI ERG P
20217 IT0004704521 CW UI FIAT C
20218 IT0004704539 CW UI FIAT C
20219 IT0004704547 CW UI FIAT C
20220 IT0004704554 CW UI FIAT C
20221 IT0004704562 CW UI FIAT P
20222 IT0004704570 CW UI FIAT P
20223 IT0004704588 CW UI FIAT P
20224 IT0004704596 CW UI FIAT P
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
20225 IT0004704604 CW UI FIAT IND C
20226 IT0004704612 CW UI FIAT IND C
20227 IT0004704620 CW UI FIAT IND C
20228 IT0004704638 CW UI FIAT IND C
20229 IT0004704646 CW UI FIAT IND P
20230 IT0004704653 CW UI FIAT IND P
20231 IT0004704661 CW UI FIAT IND P
20232 IT0004704679 CW UI FIAT IND P
20233 IT0004704687 CW UI FINMECC P
20234 IT0004704695 CW UI FINMECC C
20235 IT0004704703 CW UI GENERALI C
20236 IT0004704711 CW UI GENERALI P
20237 IT0004704729 CW UI GENERALI C
20238 IT0004704737 CW UI GENERALI P
20239 IT0004704745 CW UI GEOX C
20240 IT0004704752 CW UI GEOX P
20241 IT0004704760 CW UI IMPREGILO P
20242 IT0004704778 CW UI IMPREGILO C
20243 IT0004704786 CW UI INTSPAOLO C
20244 IT0004704794 CW UI INTSPAOLO C
20245 IT0004704802 CW UI INTSPAOLO P
20246 IT0004704810 CW UI INTSPAOLO C
20247 IT0004704828 CW UI INTSPAOLO C
20248 IT0004704836 CW UI INTSPAOLO C
20249 IT0004704844 CW UI INTSPAOLO P
20250 IT0004704851 CW UI LOTTOMAT C
20250 IT0004704851 CW UI LOTTOMAT C
20251 IT0004704869 CW UI LOTTOMAT P
20252 IT0004704877 CW UI LOTTOMATICA P
20253 IT0004704885 CW UI LUXOTTICA C
20254 IT0004704893 CW UI LUXOTTICA P
20255 IT0004704901 CW UI MEDIASET P
20256 IT0004704919 CW UI MONTEPASCHI C
20257 IT0004704927 CW UI PARMALAT P
20258 IT0004704935 CW UI PRYSMIAN C
20259 IT0004704943 CW UI STM P
20260 IT0004704950 CW UI STM C
20261 IT0004704968 CW UI STM C
20262 IT0004704976 CW UI STM C
20263 IT0004704984 CW UI STM P
20264 IT0004704992 CW UI STM P
20265 IT0004705007 CW UI TELECOM C
20266 IT0004705015 CW UI TELECOM P
20267 IT0004705023 CW UI TELECOM P
20268 IT0004705031 CW UI TELECOM C
20269 IT0004705049 CW UI TELECOM C
20270 IT0004705056 CW UI TENARIS C
20271 IT0004705064 CW UI TOD'S C
20272 IT0004705072 CW UI TOD'S P
20273 IT0004705080 CW UI UBI C
20274 IT0004705098 CW UI UBI P
20275 IT0004705106 CW UI NOKIA C
20276 IT0004705114 CW UI NOKIA C
20277 IT0004705122 CW UI NOKIA C
20278 IT0004705130 CW UI NOKIA P
20279 IT0004705148 CW UI NOKIA P
20280 IT0004705155 CW UI DEUTSCHE T C
20281 IT0004705163 CW UI DEUTSCHE T C
20282 IT0004705171 CW UI DEUTSCHE T C
20283 IT0004705189 CW UI DEUTSCHE T P
20284 IT0004705197 CW UI DEUTSCHE T P
20285 IT0004705205 CW UI DEUTSCHE B C
20286 IT0004705213 CW UI DEUTSCHE B C
20287 IT0004705221 CW UI DEUTSCHE B P
20288 IT0004705239 CW UI ROYAL C
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
20289 IT0004705247 CW UI ROYAL C
20290 IT0004705254 CW UI ROYAL P
20291 IT0004705262 CW UI TOTAL C
20292 IT0004705270 CW UI TOTAL C
20293 IT0004705288 CW UI TOTAL P
20294 IT0004705296 CW UI B SANTANDER C
20295 IT0004705304 CW UI B SANTANDER C
20296 IT0004705312 CW UI B SANTANDER P
20297 IT0004705320 CW UI BBVA C
20298 IT0004705338 CW UI BBVA C
20299 IT0004705346 VINTAGE A2 ZC 311014 31/10/2014
20300 IT0004705353 CW UI BBVA P
20301 IT0004705361 CW UI NIKKEI225 C
20302 IT0004705379 CW UI NIKKEI225 P
20303 IT0004705387 CW UI NIKKEI225 C
20304 IT0004705395 CW UI NIKKEI225 C
20305 IT0004705403 CW UI NIKKEI225 C
20306 IT0004705411 CW UI NIKKEI225 C
20307 IT0004705429 CW UI NIKKEI225 C
20308 IT0004705437 CW UI NIKKEI225 P
20309 IT0004705445 CW UI NIKKEI225 P
20310 IT0004705452 CW UI NIKKEI225 P
20311 IT0004705460 CW UI NIKKEI225 P
20312 IT0004705478 CW UI NIKKEI225 P
20313 IT0004705486 CW UI NIKKEI225 C
20314 IT0004705494 CW UI NIKKEI225 C
20314 IT0004705494 CW UI NIKKEI225 C
20315 IT0004705502 CW UI NIKKEI225 P
20316 IT0004705510 CW UI EUROSTOXX50 C
20317 IT0004705528 CW UI EUROSTOXX50 C
20318 IT0004705536 CW UI EUROSTOXX50 P
20319 IT0004705544 CW UI EUROSTOXX50 C
20320 IT0004705551 CW UI FTSE/MIB C
20321 IT0004705569 CW UI FTSE/MIB C
20322 IT0004705577 CW UI FTSE/MIB C
20323 IT0004705585 CW UI FTSE/MIB C
20324 IT0004705593 CW UI FTSE/MIB C
20325 IT0004705601 CW UI FTSE/MIB P
20326 IT0004705619 CW UI FTSE/MIB P
20327 IT0004705627 CW UI FTSE/MIB P
20328 IT0004705635 CW UI FTSE/MIB P
20329 IT0004705643 CW UI FTSE/MIB C
20330 IT0004705650 CW UI FTSE/MIB C
20331 IT0004705668 CW UI FTSE/MIB C
20332 IT0004705676 CW UI FTSE/MIB C
20333 IT0004705684 CW UI FTSE/MIB P
20334 IT0004705692 CW UI FTSE/MIB P
20335 IT0004705700 CW UI FTSE/MIB P
20336 IT0004705718 CW UI FTSE/MIB P
20337 IT0004705726 CW UI FTSE/MIB C
20338 IT0004705734 CW UI FTSE/MIB C
20339 IT0004705742 VINTAGE A2 ZC 300415 30/04/2015
20340 IT0004705759 VINTAGE A2 ZC 301015 30/10/2015
20341 IT0004705767 B.PIACENZA 11/15 TV 01/10/2011
20342 IT0004705775 VINTAGE A2 ZC 290416 29/04/2016
20343 IT0004705783 VINTAGE A2 ZC 311016 31/10/2016
20344 IT0004705791 VINTAGE A2 ZC 280417 28/04/2017
20345 IT0004705809 B.PIACENZA 11/16 TV 01/04/2012
20346 IT0004705817 B.PIACENZA 11/15 SU 01/10/2011
20347 IT0004705825 VINTAGE A2 ZC 311017 31/10/2017
20348 IT0004705833 VINTAGE A2 ZC 300418 30/04/2018
20349 IT0004705841 B.MARCHE 11/17 3.75% 01/09/2011
20350 IT0004705858 VINTAGE A2 ZC 311018 31/10/2018
20351 IT0004705866 VINTAGE A2 ZC 300419 30/04/2019
20352 IT0004705874 B.MARCHE 11/13 3% 20/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
20353 IT0004705882 VINTAGE A2 ZC 311019 31/10/2019
20354 IT0004705890 BPSA 11/13 3.10 26/05/2012
20355 IT0004705908 VINTAGE A2 ZC 300420 30/04/2020
20356 IT0004705916 VINTAGE A2 ZC 301020 30/10/2020
20357 IT0004705924 POP.EMILIA 11/13 3% 23/03/2012
20358 IT0004705932 BCA CARIGE 11/13 3.0 28/03/2012
20359 IT0004705940 VINTAGE A2 ZC 300421 30/04/2021
20360 IT0004705957 B.ROMAGNA 14 TV SS 21/06/2011
20361 IT0004705965 VINTAGE A2 ZC 291021 29/10/2021
20362 IT0004705973 CR CENTO 13 TV 21/09/2011
20363 IT0004705981 CERT ALE UNICREDIT C
20364 IT0004705999 BCC CREMON.14 3,45 25/09/2011
20365 IT0004706005 VINTAGE ZC A3 311011 31/10/2011
20366 IT0004706039 BCC VALTROMPIA 13 3% 04/10/2011
20367 IT0004706047 BCC TUSCIA 14 S‐UP 01/10/2011
20368 IT0004706062 POP.VI 11/16 4% 18/04/2012
20369 IT0004706070 VINTAGE ZC A3 300412 30/04/2012
20370 IT0004706088 VINTAGE ZC A3 311012 31/10/2012
20371 IT0004706096 VINTAGE ZC A3 300413 30/04/2013
20372 IT0004706104 VINTAGE ZC A3 311013 31/10/2013
20373 IT0004706112 BCC FIOTTRANO 14 TV 01/04/2012
20374 IT0004706120 B.S.BIAGIO 11/16 TV 28/06/2011
20375 IT0004706138 VINTAGE ZC A3 300414 30/04/2014
20376 IT0004706146 CC ADDA 11/16 3.25% 04/10/2011
20377 IT0004706153 BCC FILOTTRANO 16 SU 01/04/2012
20378 IT0004706161 BUDINE14 3% 30/09/2011
20378 IT0004706161 B.UDINE 14 3% 30/09/2011
20379 IT0004706179 VINTAGE ZC A3 311014 31/10/2014
20380 IT0004706187 BCC FILOTTRANO 14 ZC 01/04/2014
20381 IT0004706195 VINTAGE ZC A3 300415 30/04/2015
20382 IT0004706203 BCC BENE VAG. 14 2.9 25/09/2011
20383 IT0004706211 VINTAGE ZC A3 301015 30/10/2015
20384 IT0004706237 B.S.BIAGIO 11/15 TM 28/09/2011
20385 IT0004706252 VINTAGE ZC A3 290416 29/04/2016
20386 IT0004706260 B.S.BIAGIO 11/16 SU 28/09/2011
20387 IT0004706278 CC ADDA 11/14 2.75% 04/10/2011
20388 IT0004706286 VINTAGE ZC A3 311016 31/10/2016
20389 IT0004706294 VINTAGE ZC A3 280417 28/04/2017
20390 IT0004706302 VINTAGE ZC A3 311017 31/10/2017
20391 IT0004706310 VINTAGE ZC A3 300418 30/04/2018
20392 IT0004706328 VINTAGE ZC A3 311018 31/10/2018
20393 IT0004706351 POP BERGAMO 14 4.75% 28/09/2011
20394 IT0004706369 POP BERGAMO 14 4% 25/09/2011
20395 IT0004706377 B.BRESCIA 11/14 2.90 30/09/2011
20396 IT0004706385 BVC 11/14 2.25% 15/10/2011
20397 IT0004706393 B.S.GIORGIO 11/13 TV 15/05/2012
20398 IT0004706401 VINTAGE ZC A3 300419 30/04/2019
20399 IT0004706419 VINTAGE ZC A3 311019 31/10/2019
20400 IT0004706427 VINTAGE ZC A3 300420 30/04/2020
20401 IT0004706435 VINTAGE ZC A3 301020 30/10/2020
20402 IT0004706443 C.RAIFFEISEN U.15 TV 01/10/2011
20403 IT0004706450 VINTAGE ZC A3 300421 30/04/2021
20404 IT0004706468 VINTAGE ZC A3 291021 29/10/2021
20405 IT0004706476 VINTAGE ZC A4 311011 31/10/2011
20406 IT0004706484 VINTAGE ZC A4 300412 30/04/2012
20407 IT0004706492 VINTAGE ZC A4 311012 31/10/2012
20408 IT0004706500 VINTAGE ZC A4 300413 30/04/2013
20409 IT0004706518 VINTAGE ZC A4 311013 31/10/2013
20410 IT0004706526 VINTAGE ZC A4 300414 30/04/2014
20411 IT0004706534 VINTAGE ZC A4 311014 31/10/2014
20412 IT0004706542 VINTAGE ZC A4 300415 30/04/2015
20413 IT0004706559 VINTAGE ZC A4 301015 30/10/2015
20414 IT0004706567 VINTAGE ZC A4 290416 29/04/2016
20415 IT0004706575 VINTAGE ZC A4 311016 31/10/2016
20416 IT0004706583 VINTAGE ZC A4 280417 28/04/2017
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
20417 IT0004706591 VINTAGE ZC A4 311017 31/10/2017
20418 IT0004706609 VINTAGE ZC A4 300418 30/04/2018
20419 IT0004706617 VINTAGE ZC A4 311018 31/10/2018
20420 IT0004706625 VINTAGE ZC A4 300419 30/04/2019
20421 IT0004706633 VINTAGE ZC A4 311019 31/10/2019
20422 IT0004706641 VINTAGE ZC A4 300420 30/04/2020
20423 IT0004706658 VINTAGE ZC A4 301020 30/10/2020
20424 IT0004706666 VINTAGE ZC A4 300421 30/04/2021
20425 IT0004706674 VINTAGE ZC A4 291021 29/10/2021
20426 IT0004706682 CRED.VALT.11/14 TV 25/06/2011
20427 IT0004706708 B.MPS 11/16 5% 30/09/2011
20428 IT0004706724 B.PADOVANA 11/14 TV 23/06/2011
20429 IT0004706732 B.PADOVANA 11/14 3.5 23/09/2011
20430 IT0004706757 B.DESIO 11/13 3% 25/09/2011
20431 IT0004706765 BCC CAMPIGLIA 15 TM 01/10/2011
20432 IT0004706799 CENTR.CAL.11/14 3.45 29/09/2011
20433 IT0004706815 BAI 11/16 3.5% SS 28/09/2011
20434 IT0004706849 INTESA SP 11/13 2,8% 04/05/2012
20435 IT0004706856 BCC CROTONESE 16 TV 30/09/2011
20436 IT0004706864 INTESA SP 11/15 TM 03/05/2012
20437 IT0004706872 POP APRILIA 15 3.50 25/09/2011
20438 IT0004706880 POP APRILIA11/13 2.8 25/09/2011
20439 IT0004706898 B.POP.11/13 4.33% 25/03/2012
20440 IT0004706906 POP BERGAMO 16 4% 04/10/2011
20441 IT0004706914 BOT 20120416 367 GG 16/04/2012
20442 IT0004706922 BOT 20111031 185 GG 31/10/2011
20442 IT0004706922 BOT 20111031 185 GG 31/10/2011
20443 IT0004706997 BCC Q.VICENT. 13 TV 04/10/2011
20444 IT0004707003 B.MANTIGNANA 13 2.3% 22/09/2011
20445 IT0004707011 BANCASCIANO 11/17 SU 01/10/2011
20446 IT0004707029 CR AL 11/14 3% 11/05/2012
20447 IT0004707037 B.LEGNANO 11/13 2.9% 07/10/2011
20448 IT0004707045 POP.MANTOVA 14 3.30% 28/10/2011
20449 IT0004707052 B.MANTIGNANA 14 3% 22/09/2011
20450 IT0004707060 VIBANCA 11/14 TV 01/10/2011
20451 IT0004707078 VIBANCA 11/14 S‐U 01/10/2011
20452 IT0004707086 BCC VICENTINO 14 TM 12/10/2011
20453 IT0004707094 BCC EMILIA 14 S UP 07/10/2011
20454 IT0004707102 BCC VICENTINO 15 S‐U 12/10/2011
20455 IT0004707110 B.ADIGE PO 11/14 S‐U 01/10/2011
20456 IT0004707128 BCC V.TORTO 14 2,30% 01/10/2011
20457 IT0004707144 B.LEGNANO 11/14 3% 28/04/2012
20458 IT0004707151 POP.MI 11/14 3% 28/04/2012
20459 IT0004707169 BCA VITERBO 11/14 TM 12/07/2011
20460 IT0004707177 B.MARCHE 11/13 2.75% 24/09/2011
20461 IT0004707185 SANFELICE 11/13 TV 24/09/2011
20462 IT0004707193 B.ROMAGNA 15 TV 24/09/2011
20463 IT0004707201 C.PADANA 14 TV 01/10/2011
20464 IT0004707219 C.PADANA 13 2.5% 01/10/2011
20465 IT0004707227 CRA VESTEN.11/16 S‐U 01/10/2011
20466 IT0004707235 CR CENTO 11/21 TV 15/09/2011
20467 IT0004707243 CR.PIEMONTESE 16 3,5 25/06/2011
20468 IT0004707250 CARIFANO 11/13 2.00 29/09/2011
20469 IT0004707268 B.S.GIULIA 11/13 3% 01/03/2012
20470 IT0004707276 CARIFANO 11/13 2.60% 28/09/2011
20471 IT0004707284 CARIFANO 11/14 S‐U 28/09/2011
20472 IT0004707292 CARIFANO 11/13 TV 28/09/2011
20473 IT0004707300 CARIFANO 11/13 2.40% 28/09/2011
20474 IT0004707318 CC RAVENNATE 11/13TV 25/06/2011
20475 IT0004707326 INTESA SP 11/13 3.2% 04/05/2012
20476 IT0004707334 CR ORVIETO 13 2,5 29/10/2011
20477 IT0004707342 CR ORVIETO 15 S UP 29/10/2011
20478 IT0004707359 CR BOLZANO 13 TV 31/07/2011
20479 IT0004707367 CR BOLZANO 14 TV 31/10/2011
20480 IT0004707375 CR BOLZANO 13 1.2% 31/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
20481 IT0004707383 CR BOLZANO 16 TV 31/07/2011
20482 IT0004707417 BCC S.GIOV.13 TV 25/09/2011
20483 IT0004707425 BCC S.GIOV. 15 S‐UP 25/09/2011
20484 IT0004707433 C.CASTELLANA 14 3.25 26/10/2011
20485 IT0004707466 BCC TRIUGGIO 15 S‐UP 01/04/2012
20486 IT0004707474 BCC SG.ROTONDO 14 SU 25/09/2011
20487 IT0004707490 BCC MASIANO 11/14 3% 01/10/2011
20488 IT0004707508 BCC S.GIOV. 16 S‐UP 25/09/2011
20489 IT0004707524 C.CASTELLANA 16 3.75 26/10/2011
20490 IT0004707532 CCR A.ADIGE 11/14 TV 01/10/2011
20491 IT0004707540 CCR A.ADIGE 11/13 TV 01/10/2011
20492 IT0004707557 CCR A.ADIGE 11/14 TV 01/10/2011
20493 IT0004707623 BCC A.BRIANZA 14 3.5 04/10/2011
20494 IT0004707631 B.MPS 11/14 TV 30/09/2011
20495 IT0004707649 B.MPS 11/18 5% COV. 09/02/2012
20496 IT0004707656 CR ASTI 11/13 2.26% 01/10/2011
20497 IT0004707672 B.S.G. 11/15 4% 25/09/2011
20498 IT0004707680 B.S.G. 11/13 3.5% 25/09/2011
20499 IT0004707730 CC RAVENNATE 11/14TV 28/06/2011
20500 IT0004707748 BCC MONAST.11/13 TV 04/10/2011
20501 IT0004707763 B.TARANTO 11/16 S‐UP 01/10/2011
20502 IT0004707771 BCC MOZZANICA 14 SU 04/10/2011
20503 IT0004707789 BCC VIGNOLE 11/14 4% 28/09/2011
20504 IT0004707805 B.REGGIANA 11/14 S‐U 04/10/2011
20505 IT0004707813 B.STARANZ.11/14 S‐UP 15/10/2011
20506 IT0004707839 BCC VALDOSTANA 14 TM 01/07/2011
20506 IT0004707839 BCC VALDOSTANA 14 TM 01/07/2011
20507 IT0004707847 BCC VALDOSTANA 14 TM 01/07/2011
20508 IT0004707854 BCC MONAST.11/13 TF 04/10/2011
20509 IT0004707862 CR FOSSANO 13 2.3% 06/10/2011
20510 IT0004707870 CR BRUNICO 11/14 TM 11/10/2011
20511 IT0004707888 CR BRUNICO 11/14 SU 11/04/2012
20512 IT0004707896 B.BRESCIA 11/16 SU 15/10/2011
20513 IT0004707904 B.BRESCIA 11/14 SU 15/10/2011
20514 IT0004707912 B.BRESCIA 11/15 SU 29/10/2011
20515 IT0004707920 B.BRESCIA 11/13 2.25 29/10/2011
20516 IT0004707938 B.BRESCIA 11/14 SU 29/10/2011
20517 IT0004707946 UGF BANCA 11/13 TV 28/06/2011
20518 IT0004707953 UNICREDIT 13 3,5 29/04/2012
20519 IT0004707961 CERT ALE EUROSTOXX C
20520 IT0004707979 CERT ALE BASKET M C
20521 IT0004707987 UNICREDIT 28/03/2012
20522 IT0004707995 BTP 20140401 3% 01/10/2011
20523 IT0004708001 B.ROMAGNA 13 TV 28/06/2011
20524 IT0004708019 BCC CAMBIANO 13 TM 30/03/2012
20525 IT0004708027 BCC CAMBIANO 14 S‐U 30/03/2012
20526 IT0004708035 B.MARCHE 11/15 2.50% 28/03/2012
20527 IT0004708043 B.MARCHE 11/14 2.30 28/03/2012
20528 IT0004708050 B.MARCHE 11/13 2.30% 28/10/2011
20529 IT0004708068 B.MARCHE 11/13 2% 28/10/2011
20530 IT0004708076 B.MARCHE 11/13 2.50% 28/10/2011
20531 IT0004708084 BANCA SAI 11/16 TM 22/10/2011
20532 IT0004708092 POP.EMILIA 16 3.75% 30/09/2011
20533 IT0004708100 POP.RAVENNA 16 S UP 04/04/2012
20534 IT0004708118 MONCLER ORD
20535 IT0004708126 POP.RAVENNA 14 2,5 04/10/2011
20536 IT0004708134 POP.RAVENNA 2,85 04/10/2011
20537 IT0004708142 BCC AGRO BS 11/13 TV 11/10/2011
20538 IT0004708159 BCC BENE VAG. 13 TV 01/07/2011
20539 IT0004708167 BCC PESARO 11/14 3% 20/10/2011
20540 IT0004708175 BCC CAPACCIO 16 S‐UP 01/04/2012
20541 IT0004708183 B.MARCA 11/15 4.1% 01/04/2012
20542 IT0004708191 B.COLLI E.11/14 S‐UP 01/04/2012
20543 IT0004708217 BCC CARAGLIO 15 S‐UP 01/10/2011
20544 IT0004708233 B.TARANTO 11/15 S‐UP 01/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
20545 IT0004708241 BCC CAPACCIO 15 S‐UP 01/04/2012
20546 IT0004708258 B.CARUGATE 11/14 2.9 06/10/2011
20547 IT0004708266 BCC CAPACCIO 11/13 3 01/10/2011
20548 IT0004708282 CR FERRARA 15 4% 15/07/2011
20549 IT0004708290 CR RAVENNA 14 3.5% 25/09/2011
20550 IT0004708308 CARISPAQ 13 3.25% 01/07/2011
20551 IT0004708316 CR.CESENA 11/13 4.55 28/09/2011
20552 IT0004708324 BPCI 11/13 2.50% 02/11/2011
20553 IT0004708332 BPCI 11/13 2.40% 02/11/2011
20554 IT0004708340 B.CRAS 11/13 TV 30/06/2011
20555 IT0004708357 BPCI 11/18 S‐U 02/11/2011
20556 IT0004708365 BCC GARDA 11/13 3.3% 06/10/2011
20557 IT0004708373 B.CARIME 11/13 3% 29/10/2011
20558 IT0004708381 BCC MANTIGNANA 14 TM 01/10/2011
20559 IT0004708399 BCC MANTIGNANA 14 TM 01/10/2011
20560 IT0004708407 BCC C.E COVO 13 3,5 07/10/2011
20561 IT0004708415 MANTOVABANCA 13 3.43 25/06/2011
20562 IT0004708423 POP.VI 11/16 3.75% 29/04/2012
20563 IT0004708431 POP.VI 11/14 3.15% 29/04/2012
20564 IT0004708449 POP.VI 11/13 2.70% 29/11/2011
20565 IT0004708472 UNICREDIT 17 TV 29/07/2011
20566 IT0004708480 INTESA SP 11/13 CB 06/10/2011
20567 IT0004708498 CW ALE EURIBOR C
20568 IT0004708506 CW ALE EURIBOR C
20569 IT0004708514 CW ALE EURIBOR C
20570 IT0004708522 CW ALE EURIBOR C
20570 IT0004708522 CW ALE EURIBOR C
20571 IT0004708530 CW ALE EURIBOR C
20572 IT0004708548 CW ALE EURIBOR C
20573 IT0004708555 CW ALE EURIBOR C
20574 IT0004708563 CW ALE EURIBOR C
20575 IT0004708571 CW ALE EURIBOR C
20576 IT0004708589 CW ALE EURIBOR C
20577 IT0004708597 CW ALE EURIBOR C
20578 IT0004708621 BNL 11/14 TV 21/07/2011
20579 IT0004708639 ANTONVENETA 11/13 ZC 02/05/2013
20580 IT0004708647 B.MODENESE 11/13 TF 30/09/2011
20581 IT0004708654 B.PADOVANA 11/16 SU 29/09/2011
20582 IT0004708662 B.S.STEFANO 13 3.75% 01/10/2011
20583 IT0004708670 B.S.STEFANO 13 3.50% 01/10/2011
20584 IT0004708688 CR RAVENNA 14 3.1% 29/09/2011
20585 IT0004708696 CRU PINETANA 13 3% 25/09/2011
20586 IT0004708704 CR CENTO 14 TV 30/09/2011
20587 IT0004708712 ANTONVENETA 14 3.35% 01/12/2011
20588 IT0004708720 BCC ALBA 11/14 4% 30/03/2012
20589 IT0004708738 BCC C.COVO 13 3,5 07/07/2011
20590 IT0004708746 INTESA SP 13 3.25% 31/03/2012
20591 IT0004708761 BCA SELLA 11/15 3.55 06/10/2011
20592 IT0004708779 B.POP.11/15 S‐UP 29/10/2011
20593 IT0004708787 B.POP.11/16 S‐UP 29/10/2011
20594 IT0004708795 CC RAVENNATE 15 TV 20/07/2011
20595 IT0004708803 BANCADRIA 11/15 SU 05/10/2011
20596 IT0004708811 BANCADRIA 11/13 3% 05/10/2011
20597 IT0004708829 ROVIGOBANCA 14 2.80% 01/10/2011
20598 IT0004708837 BCC LAUDENSE 13 3.75 01/07/2011
20599 IT0004708845 B.S.STEFANO 11/16 TM 01/10/2011
20600 IT0004708852 ROVIGOBANCA 11/13 TM 01/10/2011
20601 IT0004708860 B.BRESCIA 11/16 TV 23/09/2011
20602 IT0004708894 B.POP.11/16 OC 29/04/2016
20603 IT0004708902 B.CARIME 11/15 2.7% 15/10/2011
20604 IT0004708910 B.CARIME 11/18 4% 15/10/2011
20605 IT0004708928 B.CARIME 11/14 2.3% 15/10/2011
20606 IT0004708936 B.CARIME 11/13 2% 15/10/2011
20607 IT0004708944 POP ANCONA 17 S‐UP 27/10/2011
20608 IT0004708951 B.CARIME 11/17 3.2% 15/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
20609 IT0004708969 BRE BANCA 11/13 TV 29/07/2011
20610 IT0004708985 CR RABBI 11/16 TV 01/10/2011
20611 IT0004708993 B.FINNAT 16 TV 15/10/2011
20612 IT0004709082 B.VALDARNO 11/13 3% 04/10/2011
20613 IT0004709090 B.DESIO TOSC. 14 S‐U 21/10/2011
20614 IT0004709108 POP.SPOLETO 13 TV 05/08/2011
20615 IT0004709116 POP SPOLETO 13 3.35% 05/08/2011
20616 IT0004709124 POP SPOLETO 13 TV 05/08/2011
20617 IT0004709132 POP.SPOLETO 13 3% 05/08/2011
20618 IT0004709140 POP.SPOLETO 13 TV 05/08/2011
20619 IT0004709157 POP SPOLETO 13 2,65 05/08/2011
20620 IT0004709165 POP.SPOLETO 14 3 05/08/2011
20621 IT0004709181 CR RABBI 11/15 SU 01/04/2012
20622 IT0004709199 BCC ALBA 11/13 4% 04/07/2011
20623 IT0004709207 BCC OFFAN.11/13 2.45 20/10/2011
20624 IT0004709215 POP.BA 11/14 3.15% 29/10/2011
20625 IT0004709256 B.S.GIORGIO 11/14 TM 15/04/2012
20626 IT0004709264 BS GIORGIO 11/14 2.5 15/04/2012
20627 IT0004709272 B.CARIME 11/16 4.25% 29/04/2012
20628 IT0004709280 CR.MINIATO 11/17 4.3 06/12/2011
20629 IT0004709298 CRS.MINIATO 11/13 TV 16/11/2011
20630 IT0004709306 CR S.MINIATO 14 TV 30/09/2011
20631 IT0004709314 BCC PREALPI 11/15 TM 01/10/2011
20632 IT0004709322 B. ATESTINA 14 3,10 05/10/2011
20633 IT0004709330 B. ATESTINA 15 TM 05/10/2011
20634 IT0004709348 BCC PREALPI 11/15 TM 01/10/2011
20634 IT0004709348 BCC PREALPI 11/15 TM 01/10/2011
20635 IT0004709355 B.ATESTINA 14 3,4 05/10/2011
20636 IT0004709363 B.ATESTINA 13 2,5 05/10/2011
20637 IT0004709371 B.ATESTINA 14 3,90 05/10/2011
20638 IT0004709389 BCC VERSILIA 14 2.80 01/10/2011
20639 IT0004709397 S.E.M. ORD.
20640 IT0004709413 B.CATTOLICA 11/14 TV 01/10/2011
20641 IT0004709421 BVC 11/15 TV 18/10/2011
20642 IT0004709439 BVC 11/16 TV 22/08/2011
20643 IT0004709470 CERT ALE EUROSTO C
20644 IT0004709488 B.MPS 11/13 TV 02/11/2011
20645 IT0004709504 BCC CAMBIANO 14 TM 11/04/2012
20646 IT0004709512 CR ASTI 11/13 2% 30/09/2011
20647 IT0004709520 B.CRS 11/13 TV 01/10/2011
20648 IT0004709561 POP.ETICA 14 SUP 16/11/2011
20649 IT0004709579 B.MODENESE 11/15 4% 18/07/2011
20650 IT0004709587 BCC CASTAGNETO 16 TM 04/10/2011
20651 IT0004709595 BCC CASTAGNETO 14 3% 04/10/2011
20652 IT0004709603 BCR ROMAGNA 11/14 SU 01/10/2011
20653 IT0004709637 POP.EMILIA 11/14 ZC 01/04/2014
20654 IT0004709645 POP.SULMONA 15 3,66 15/07/2011
20655 IT0004709652 CR BINASCO 11/14 2.5 03/10/2011
20656 IT0004709660 BCC NISSENO 11/13 TF 07/10/2011
20657 IT0004709678 CRA BRENDOLA 14 S‐UP 15/10/2011
20658 IT0004709686 BCC ULIVI 13 2.5% 06/10/2011
20659 IT0004709694 BCC ADDA 11/14 S‐UP 02/11/2011
20660 IT0004709702 BCC OSTRA V. 14 3% 04/10/2011
20661 IT0004709710 BCC GRADARA 14 2.75% 06/10/2011
20662 IT0004709728 CREDIUMBRIA11/13 3.0 21/10/2011
20663 IT0004709736 BCC AGRO PONT.14 3.1 02/11/2011
20664 IT0004709744 BCC AGRO PONT.13 2.4 02/11/2011
20665 IT0004709751 BCC AGRO PONT.14 2.9 02/11/2011
20666 IT0004709769 BCC GRADARA 11/15 SU 06/10/2011
20667 IT0004709777 B.BERGAMASCA11/15 SU 07/10/2011
20668 IT0004709785 CREDIUMBRIA 11/14 SU 21/10/2011
20669 IT0004709793 BCC BRESCIA 16 3.8% 10/07/2011
20670 IT0004709819 BCR 11/14 S‐UP 01/10/2011
20671 IT0004709827 POP.MEZZOG.11/13 3.2 04/07/2011
20672 IT0004709843 CREDEM 11/13 TV 29/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
20673 IT0004709850 CR VOLTERRA 11/16 SU 15/10/2011
20674 IT0004709868 CR VOLTERRA 11/14 SU 15/10/2011
20675 IT0004709876 B.AGRILEASING 13 TV 01/07/2011
20676 IT0004709884 CC RAVENNATE 14 2.76 01/06/2011
20677 IT0004709892 BANCA IMI 11/18 SU 21/04/2012
20678 IT0004709900 CERT MEDIO BTPGEN C
20679 IT0004709918 CR OLTRADIGE 14 SU 01/04/2012
20680 IT0004709926 POP BERGAMO 15 S‐UP 22/10/2011
20681 IT0004709934 POP BERGAMO 13 2% 22/10/2011
20682 IT0004709942 BANCAPULIA 16 4.25% 29/10/2011
20683 IT0004709959 BANCAPULIA 11/14 3.5 29/10/2011
20684 IT0004709967 BANCAPULIA 11/15 SU 29/10/2011
20685 IT0004709975 BANCAPULIA 11/16 TM 29/10/2011
20686 IT0004709983 VENETO B.11/16 4.25% 29/10/2011
20687 IT0004709991 VENETO B.11/14 3.50% 29/10/2011
20688 IT0004710007 VENETO B.11/15 SU 29/10/2011
20689 IT0004710015 VENETO B.11/16 TM 29/10/2011
20690 IT0004710023 POP.A.ADIGE 15 3,10 01/10/2011
20691 IT0004710031 POP.ADIGE 13 2,6 01/10/2011
20692 IT0004710049 CRA S.GIACOMO 15 SU 08/10/2011
20693 IT0004710056 CR S.GIACOMO 13 2.86 08/10/2011
20694 IT0004710064 CRA S.GIACOMO 14 3.5 08/10/2011
20695 IT0004710072 CRA S.GIACOMO 14 TV 08/10/2011
20696 IT0004710080 B.AGRILEASING 16 TV 01/07/2011
20697 IT0004710148 P.PUGLIA 11/13 2.7% 01/07/2011
20698 IT0004710155 BCA LEGNANO 13 3 25% 12/10/2011
20698 IT0004710155 BCA LEGNANO 13 3.25% 12/10/2011
20699 IT0004710171 B.MPS 11/16 ZC 15/04/2016
20700 IT0004710189 B.ADIGE PO 18 TM 06/10/2011
20701 IT0004710197 B.ADIGE PO 16 S‐UP 06/10/2011
20702 IT0004710205 B.A.MARITTIME 17 TM 06/10/2011
20703 IT0004710213 BCC GHISALBA 13 3% 04/07/2011
20704 IT0004710221 BCC ALBA 11/18 4.5% 08/10/2011
20705 IT0004710239 B.DON RIZZO 18 3.75% 16/11/2011
20706 IT0004710247 B.CHIANTI M.14 3.2% 01/07/2011
20707 IT0004710254 B.COSTA A.11/14 3.5 15/10/2011
20708 IT0004710270 BCC TREVIGLIO 14 S‐U 15/10/2011
20709 IT0004710288 B.C.ARGENTO 16 S‐UP 15/10/2011
20710 IT0004710296 B.DON RIZZO 14 2.75% 16/11/2011
20711 IT0004710304 BCC GHISALBA 18 4% 13/10/2011
20712 IT0004710312 B.C.ARGENTO 14 2.5% 15/10/2011
20713 IT0004710320 BCC TREVIGLIO 16 TM 15/10/2011
20714 IT0004710338 BCC TREVIGLIO 14 TM 15/10/2011
20715 IT0004710346 B.A.MARITTIME 14 2,5 06/10/2011
20716 IT0004710353 B.A.MARITTIME 15 3,5 06/10/2011
20717 IT0004710361 BCC CAMBIANO 13 TM 01/04/2012
20718 IT0004710379 CARILO 11/13 2.5% 01/11/2011
20719 IT0004710387 CARILO 11/14 2.3% 01/04/2012
20720 IT0004710395 CARILO 11/13 2% 01/11/2011
20721 IT0004710403 B.MARCHE 11/16 4.50% 01/04/2012
20722 IT0004710411 B.MARCHE 11/16 4% 01/04/2012
20723 IT0004710429 B.DESIO LAZIO 21 TV 05/07/2011
20724 IT0004710437 B.DESIO 11/13 3% 05/10/2011
20725 IT0004710445 P.LAJATICO 11/15 3.2 15/10/2011
20726 IT0004710452 POP.SPOLETO 13 TV 11/07/2011
20727 IT0004710460 CARICHIETI 11/13 TV 01/04/2012
20728 IT0004710478 BCC CAVOLA 11/13 TV 01/07/2011
20729 IT0004710486 CRED.ART.11/16 3.15% 05/07/2011
20730 IT0004710494 CR FOLGARIA 11/16 TV 04/07/2011
20731 IT0004710502 CRED.VALT.11/13 S‐UP 11/10/2011
20732 IT0004710510 CRED.VALT.11/14 3% 08/10/2011
20733 IT0004710528 CR VOLTERRA 11/13 TV 15/07/2011
20734 IT0004710536 CR MERANO 11/14 TV 01/10/2011
20735 IT0004710544 INTESA S.P.11/13 TV 05/11/2011
20736 IT0004710551 B.M.PARMA 13 2,7 01/01/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
20737 IT0004710577 CR SELVA 11/14 SU 06/04/2012
20738 IT0004710585 POP BERGAMO 14 TV 22/10/2011
20739 IT0004710593 POP BERGAMO 13 3.25% 29/10/2011
20740 IT0004710601 POP BERGAMO 14 S‐UP 29/04/2012
20741 IT0004710619 POP BERGAMO 13 2.6% 29/04/2012
20742 IT0004710627 POP BERGAMO 13 2.7% 22/04/2012
20743 IT0004710635 CRS.MINIATO 11/13 TV 30/09/2011
20744 IT0004710643 MANTOVABANCA 14 TV 04/07/2011
20745 IT0004710650 VENETO B.11/14 4.36% 05/07/2011
20746 IT0004710668 POP.RAGUSA 11/14 3.2 04/10/2011
20747 IT0004710676 POP.RAGUSA 11/14 2.5 04/10/2011
20748 IT0004710684 B.CENTROPA. 11/18 SU 15/04/2012
20749 IT0004710700 B.ADRIA 11/14 3.90% 06/10/2011
20750 IT0004710718 B.CENTROPAD. 13 2.20 15/10/2011
20751 IT0004710726 CREDIFRIULI 21 4.5% 11/04/2012
20752 IT0004710734 CREDIFRIULI 16 3.5%Q 11/04/2012
20753 IT0004710742 BCC RECANATI 16 TV 01/07/2011
20754 IT0004710767 BCC RECANATI 16 S‐UP 01/10/2011
20755 IT0004710775 B.LEGNANO 13 2.9% 18/10/2011
20756 IT0004710783 B.ANTONVENETA 15 3.9 29/10/2011
20757 IT0004710791 BCC CESENA 14 3.5% 11/10/2011
20758 IT0004710809 BCC CALATABIANO14 SU 18/10/2011
20759 IT0004710817 BCC CALATABIANO14 SD 18/10/2011
20760 IT0004710825 CARICHIETI 11/16 3.6 02/05/2012
20761 IT0004710833 CARICHIETI 11/15 3.3 02/05/2012
20762 IT0004710841 B CIVIDALE 11/16 TM 06/10/2011
20762 IT0004710841 B.CIVIDALE 11/16 TM 06/10/2011
20763 IT0004710858 CR A.BRENTA 11/14 3% 04/04/2012
20764 IT0004710866 CR A.BRENTA 11/13 TV 04/07/2011
20765 IT0004710874 CR TRENTO 11/16 SU 15/10/2011
20766 IT0004710882 CR TRENTO 11/14 SU 15/10/2011
20767 IT0004710890 BAI 11/15 4% 48^ 06/10/2011
20768 IT0004710908 BCC ALBA 21 ZC 15/04/2021
20769 IT0004710916 BCC ALBA 11/17 ZC 15/04/2017
20770 IT0004710924 POP.BA 11/16 3.875% 16/11/2011
20771 IT0004710965 CCR A.ADIGE 11/13 TV 07/07/2011
20772 IT0004710973 B.SELLA N.E.14 3.55% 06/10/2011
20773 IT0004710981 UBI 11/13 3.65% 20/11/2011
20774 IT0004710999 POP ANCONA 14 2.5% 15/10/2011
20775 IT0004711005 INTESA SP 11/14 TV 03/08/2011
20776 IT0004711013 CC MEDIOCRATI 21 TV 20/10/2011
20777 IT0004711021 CRED.VALT.11/13 TV 14/07/2011
20778 IT0004711096 BCC TREVIG.18 4,25% 13/10/2011
20779 IT0004711104 BCC TREVIGI15 SUP 13/10/2011
20780 IT0004711112 CRA BRENDOLA 14 S‐UP 15/10/2011
20781 IT0004711138 B.CAMPANIA 11/13 2.9 11/10/2011
20782 IT0004711146 B.CAMPANIA11/16 3.75 11/10/2011
20783 IT0004711153 FEDRIGONI AZ ORD PF
20784 IT0004711187 DIR LOTTOMATICA GR
20785 IT0004711203 BIOERA ORD
20786 IT0004711237 B.PISTOIA 13 S‐UP 13/10/2011
20787 IT0004711252 SANFELICE 11/14 TV 05/10/2011
20788 IT0004711260 P.LAJATICO 15 3.75% 21/10/2011
20789 IT0004711278 POP PUGLIESE 16 3.75 09/11/2011
20790 IT0004711286 POP PUGLIESE 14 3.25 09/11/2011
20791 IT0004711294 POP PUGLIESE 13 2.75 09/11/2011
20792 IT0004711302 CR CENTO 13 3.5% 11/07/2011
20793 IT0004711310 C.SICILIANO 11/13 TV 07/07/2011
20794 IT0004711328 BCC DUE MARI 16 S‐UP 01/10/2011
20795 IT0004711336 BCC DUE MARI 13 3.4% 01/10/2011
20796 IT0004711344 BCC ALBA 11/13 TV 05/07/2011
20797 IT0004711351 BCC ALBA 11/14 TM 18/08/2011
20798 IT0004711369 MANTOVABANCA 13 3.43 04/10/2011
20799 IT0004711385 B.BRESCIA 11/14 3.3 29/10/2011
20800 IT0004711393 POP ANCONA 13 2.2% 29/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
20801 IT0004711401 POP BERGAMO 13 2.7% 29/10/2011
20802 IT0004711419 POP BERGAMO 15 S‐UP 29/10/2011
20803 IT0004711435 BIM 11/16 TV 20/06/2011
20804 IT0004711443 BCC CAMBIANO11/13 TM 21/04/2012
20805 IT0004711450 B.CR ASTI 11/16 3.26 15/10/2011
20806 IT0004711468 B.CR ASTI 11/13 2.50 15/10/2011
20807 IT0004711476 BANCASCIANO 13 3.75% 06/07/2011
20808 IT0004711484 B.VALPOLICELLA 13 SU 06/10/2011
20809 IT0004711492 B.VALPOLICELLA 14 TV 06/10/2011
20810 IT0004711500 B.DESIO 11/13 2,50% 13/10/2011
20811 IT0004711518 B.DESIO 11/13 SU 08/10/2011
20812 IT0004711526 BCC FORNACETTE14 3.6 05/11/2011
20813 IT0004711534 POP.RAVENNA 14 TV 11/01/2012
20814 IT0004711542 CR FERRARA 13 TV 11/10/2011
20815 IT0004711559 B.ROMAGNA 15 3% 15/07/2011
20816 IT0004711567 CR.ARTIGIANO 16 3.35 12/10/2011
20817 IT0004711575 C.ARTIGIANO 11/14 SU 11/04/2012
20818 IT0004711583 CR.ARTIGIANO 13 2.30 11/10/2011
20819 IT0004711591 CREVERBANCA 13 3,25 15/10/2011
20820 IT0004711609 CC RAVENNATE 14 TV 06/07/2011
20821 IT0004711625 B.POP.11/15 TM 29/04/2012
20822 IT0004711633 TERCAS 11/14 3% 15/10/2011
20823 IT0004711641 POP BERGAMO 14 3.2% 08/10/2011
20824 IT0004711658 CRS MINIATO 11/13 TV 18/10/2011
20825 IT0004711666 CRS MINIATO 11/13 TV 07/10/2011
20826 IT0004711674 BPICENATRUEN 14 TV 11/10/2011
20826 IT0004711674 B.PICENA TRUEN.14 TV 11/10/2011
20827 IT0004711682 BCC S.G.E MED.14 TV 03/11/2012
20828 IT0004711690 BCC.PACHINO 15 2.4% 15/10/2011
20829 IT0004711716 BCC.PACHINO 16 2.6% 18/10/2011
20830 IT0004711732 BCC ROMAGNA11/13 3.0 07/10/2011
20831 IT0004711740 BCC PACHINO 18 3.25% 19/10/2011
20832 IT0004711765 B.PICENA TRUEN.16 SU 11/10/2011
20833 IT0004711773 BCC CASCINA 11/14 SU 07/10/2011
20834 IT0004711781 B.PICENA TRU.18 3.6 11/10/2011
20835 IT0004711799 B.PICENA TRU.13 2.60 11/10/2011
20836 IT0004711807 B.STARANZ.11/14 3.25 15/10/2011
20837 IT0004711815 BCC PACHINO 11/16 3% 20/10/2011
20838 IT0004711823 BIOERA ORD
20839 IT0004711831 B.A.MARITTIME 16 TV 11/10/2011
20840 IT0004711849 CR ASTI 11/18 3.76% 15/10/2011
20841 IT0004711856 BCA FARNESE 11/14 SU 26/10/2011
20842 IT0004711864 BPSA 11/13 2.75 11/06/2012
20843 IT0004711872 POP.EMILIA 16 4.75% 08/04/2012
20844 IT0004711880 POP.RAVENNA 16 SUP 13/04/2012
20845 IT0004711898 CRU LEDRO 13 TV 15/10/2011
20846 IT0004711906 CRED.ART.11/13 2.7% 13/10/2011
20847 IT0004711914 CRED.ART. 11/16 3.4% 13/10/2011
20848 IT0004711922 BCC CHERASCO 13 4.60 14/07/2011
20849 IT0004711930 CR LACES 11/14 TV 07/10/2011
20850 IT0004711948 BRE BANCA 11/13 2.50 16/11/2011
20851 IT0004711955 BRE BANCA 11/14 2.55 16/11/2011
20852 IT0004711963 POP BERGAMO 14 3,8% 13/10/2011
20853 IT0004711971 POP BERGAMO 13 3.5% 14/10/2011
20854 IT0004711989 CRA TREVISO 15 TV 11/10/2011
20855 IT0004712003 CRA TREVISO 15 S‐UP 11/10/2011
20856 IT0004712011 BCC FIUMICELL.13 3.5 20/10/2011
20857 IT0004712029 BCC METAURO 17 S‐UP 15/04/2012
20858 IT0004712037 BCC PREALPI 14 2.75% 11/10/2011
20859 IT0004712136 BIVERBANCA 14 3.25% 01/01/2012
20860 IT0004712144 BIVERBANCA 11/14 TV 01/01/2012
20861 IT0004712151 CR ASTI 11/16 TV 15/07/2011
20862 IT0004712169 B.MARCHE 11/15 S‐UP 07/04/2012
20863 IT0004712177 CR ASTI 11/21 4.26% 15/10/2011
20864 IT0004712185 B.MARCHE 11/13 3.10% 07/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
20865 IT0004712193 POP.EMILIA 11/14 TV 11/04/2012
20866 IT0004712201 POP.EMILIA 11/14 3.7 11/04/2012
20867 IT0004712219 CARICHIETI 11/13 3% 12/04/2012
20868 IT0004712235 CRU A.GARDA 11/15 SU 15/04/2012
20869 IT0004712243 CREDIVENETO 2014 3.6 11/10/2011
20870 IT0004712250 BCC G.TONIOLO 13 2.5 15/10/2011
20871 IT0004712276 CR BINASCO 11/18 SU 11/04/2012
20872 IT0004712284 BCC PIANFEI 13 2.50% 12/10/2011
20873 IT0004712292 BCC C.EMILIA 15 S‐U 20/10/2011
20874 IT0004712300 BCC PIANFEI 11/14 SU 12/10/2011
20875 IT0004712318 CRA BOVES 11/15 TM 02/11/2011
20876 IT0004712326 CREDIVENETO 2014 3.3 11/10/2011
20877 IT0004712334 CRA LUCINICO 16 2.8% 15/10/2011
20878 IT0004712342 CRA LUCINICO 16 3.25 15/10/2011
20879 IT0004712359 B.V.SERIANA 11/14 SU 06/11/2011
20880 IT0004712367 B.MARCA 11/18 4.15% 11/04/2012
20881 IT0004712375 FERRAGAMO ORD.
20882 IT0004712383 CRED.ART.11/16 3.35% 15/10/2011
20883 IT0004712391 CRED.VALT.11/17 5.1% 12/07/2011
20884 IT0004712409 CR BRUNICO 11/14 TV 20/10/2011
20885 IT0004712425 POP BERGAMO 14 4.93% 12/10/2011
20886 IT0004712433 POP BERGAMO 14 4.9% 11/10/2011
20887 IT0004712441 POP ANCONA 19 4.2% 15/10/2011
20888 IT0004712458 CRS.MINIATO 11/16 TV 11/10/2011
20889 IT0004712474 CR ASTI 11/14 3.50% 15/10/2011
20890 IT0004712524 CRED VALT 11/15 S UP 12/10/2011
20890 IT0004712524 CRED.VALT.11/15 S‐UP 12/10/2011
20891 IT0004712532 CR.VALTELL. 11/13 TV 12/10/2011
20892 IT0004712540 CRED.VALT.11/14 2.75 12/10/2011
20893 IT0004712557 FIN E FUTURO 14 TM 28/07/2011
20894 IT0004712581 CR BOLZANO 14 TV 226 15/10/2011
20895 IT0004712599 POP BERGAMO 14 4.75% 15/10/2011
20896 IT0004712607 POP BERGAMO 14 4.93% 15/10/2011
20897 IT0004712615 CC RAVENNATE 13 2.50 05/08/2011
20898 IT0004712623 BCC PITIGLIANO 11/13 15/10/2011
20899 IT0004712631 CC RAVENNATE 17 S‐U 16/05/2012
20900 IT0004712649 BCC POMPIANO 16 4.5% 15/10/2011
20901 IT0004712656 CC MEDIOCRATI 13 2.5 19/10/2011
20902 IT0004712664 BCC POMPIANO 11/15 4 15/10/2011
20903 IT0004712672 BCC MARCON 11/13 3% 15/10/2011
20904 IT0004712680 B.ROMAGNA C.14 S UP 15/10/2011
20905 IT0004712698 CC MEDIOCRATI 13 3.1 19/10/2011
20906 IT0004712706 BCC PIOVE 11/15 TM 15/10/2011
20907 IT0004712714 MEDIOLANUM 11/15 TV 20/11/2011
20908 IT0004712722 MEDIOLANUM 13 3.15% 20/11/2011
20909 IT0004712730 FINANZA E FUT. 16 TV 15/07/2011
20910 IT0004712748 BTP 3.75% 20160415 15/10/2011
20911 IT0004712771 BCC ANAGNI 11/14 SU 22/10/2011
20912 IT0004712789 BCC FORNACETTE13 3.5 20/04/2012
20913 IT0004712805 B.CR.POP. 11/15 3.4% 20/10/2011
20914 IT0004712813 CR FERRARA 13 4% 12/10/2011
20915 IT0004712821 CARISPE 11/18 S‐UP 15/04/2012
20916 IT0004712839 CREDEM 11/13 3.55% 16/08/2011
20917 IT0004712847 C.ARTIGIANO 11/16 TV 30/06/2011
20918 IT0004712854 CREVERBANCA 13 4.75% 15/10/2011
20919 IT0004712862 CR SALUZZO 13 2.2% 17/11/2011
20920 IT0004712870 CR SALUZZO 16 S‐UP 17/11/2011
20921 IT0004712888 BCC CIRCEO 11/14 2.5 02/11/2011
20922 IT0004712896 CRA CANTU 11/16 TV 01/07/2011
20923 IT0004712904 BCC PRATOLA P.13 TV 15/10/2011
20924 IT0004712912 CRA BRENDOLA 14 S‐UP 15/10/2011
20925 IT0004712920 BCC.PIOVE 11/13 3% 15/07/2011
20926 IT0004712938 BCC ROMA 13 3,20 14/10/2011
20927 IT0004712946 BCC LAUDENSE 26 5.05 11/10/2011
20928 IT0004712953 CRA BRENDOLA 14 3.6% 15/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
20929 IT0004712961 CRA BRENDOLA 13 3% 15/11/2011
20930 IT0004712979 MEDIA FIN. A1 11/52 31/07/2011
20931 IT0004712987 MEDIA FIN. B 11/52 31/07/2011
20932 IT0004712995 MEDIA FIN. A2 11/52 31/07/2011
20933 IT0004713001 INTESA SP 11/17 TV 19/07/2011
20934 IT0004713043 POP.VI 11/16 4% 16/05/2012
20935 IT0004713068 POP.VI 11/13 3.50% 16/12/2011
20936 IT0004713084 BCC RIPASTRAN.13 3.1 15/10/2011
20937 IT0004713092 BCA SELLA 11/18 TV 18/10/2011
20938 IT0004713100 B.CO POP.11/14 3.5% 30/06/2011
20939 IT0004713118 VENETO B.11/15 TM 29/07/2011
20940 IT0004713126 CARIFAC 15 TM 29/07/2011
20941 IT0004713134 POP.VI 11/13 3.75% 16/12/2011
20942 IT0004713142 BERICA 9 CLASSE A1 30/09/2011
20943 IT0004713159 DIR GEFRAN GR
20944 IT0004713167 BCC S.ELENA 11/13 TV 19/07/2011
20945 IT0004713175 C.BRENDOLA 11/16 4.2 15/10/2011
20946 IT0004713183 B. ATESTINA 14 4,20 26/10/2011
20947 IT0004713191 BCC GARDA 11/15 S.UP 26/10/2011
20948 IT0004713209 BCC OSTRA 18 S‐UP 15/10/2011
20949 IT0004713217 BCC ATESTINA 13 4% 26/10/2011
20950 IT0004713225 BCC S.ELENA 11/13 TV 19/07/2011
20951 IT0004713233 B.BRESCIA 11/14 SU 13/11/2011
20952 IT0004713241 CR S.MINIATO 14 2.90 05/11/2011
20953 IT0004713258 B.BRESCIA 11/16 SU 13/11/2011
20954 IT0004713266 POP MI 11/16 TM 31/05/2012
20954 IT0004713266 POP.MI 11/16 TM 31/05/2012
20955 IT0004713274 POP.MI 11/15 SU 31/05/2012
20956 IT0004713282 POP.MI 11/13 2.60% 31/05/2012
20957 IT0004713290 CR ASTI 11/14 TV 15/04/2012
20958 IT0004713308 CR FOLGARIA 11/15 TV 14/10/2011
20959 IT0004713316 CR CENTO 11/14 TV 15/10/2011
20960 IT0004713324 BCC CERNUSCO 11/14 3 20/10/2011
20961 IT0004713332 B.CARIME 11/18 4.6% 20/10/2011
20962 IT0004713340 BAI 13 3.3% 49^ 14/10/2011
20963 IT0004713357 POP BERGAMO 14 3.5% 22/10/2011
20964 IT0004713365 B.SVILUPPO 11/14 3.5 15/10/2011
20965 IT0004713415 BERICA 9 CLASSE A2 30/09/2011
20966 IT0004713423 BERICA 9 CLASSE A3 30/09/2011
20967 IT0004713431 BERICA 9 CLASS B 30/09/2011
20968 IT0004713449 CRED.ART.11/13 TV 20/07/2011
20969 IT0004713555 BCC VALLEDOLMO 13 3% 22/10/2011
20970 IT0004713563 BCC S.S.GIOV.14 3,4 15/10/2011
20971 IT0004713589 B.COLLI E.11/14 S‐UP 20/04/2012
20972 IT0004713613 BCC LAMETINO11/13 TV 14/10/2011
20973 IT0004713621 B.CHIANTI F.11/13 4% 03/11/2011
20974 IT0004713647 B.S.GIORGIO 11/13 3% 06/11/2011
20975 IT0004713654 UBI 11/15 TM 10/12/2011
20976 IT0004713662 B.A.MARITTIME 14 TV 18/10/2011
20977 IT0004713670 BCA PIEMONTE 16 S‐UP 06/11/2011
20978 IT0004713688 BCA PIEMONTE 15 3.20 04/11/2011
20979 IT0004713696 BCC CASSANO11/16 3.7 16/11/2011
20980 IT0004713704 POP.LAJATICO 15 3.75 28/10/2011
20981 IT0004713712 BCA CARIGE 11/14 3.0 23/11/2011
20982 IT0004713720 BCC CAVOLA 13 TV 17/10/2011
20983 IT0004713738 CR VALSARENTINO14 TV 15/10/2011
20984 IT0004713753 CRA NOVELLA 11/14 TV 01/11/2011
20985 IT0004713761 CRED.VALT.11/13 4,05 18/10/2011
20986 IT0004713779 CR MERANO 11/14 SU 15/10/2011
20987 IT0004713795 CERT MEDIO BASKET C
20988 IT0004713803 CR BOLZANO 13 3.25% 30/11/2011
20989 IT0004713811 CR BOLZANO 14 S‐UP 30/11/2011
20990 IT0004713829 CR BOLZANO 15 TV 229 31/08/2011
20991 IT0004713837 CR BOLZANO 14 TV 228 30/11/2011
20992 IT0004713845 CR BOLZANO 13 TV 227 31/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
20993 IT0004713894 CR.BRA 11/14 TV 20/07/2011
20994 IT0004713902 UBI 11/14 TV 20/10/2011
20995 IT0004713910 POP,MANTOVA 11/15 SU 31/05/2012
20996 IT0004713928 CR ALESSANDRIA13 2.6 31/05/2012
20997 IT0004713936 BCA LEGNANO 11/16 TM 31/05/2012
20998 IT0004713944 CR ALESSANDRIA 15 SU 31/05/2012
20999 IT0004713951 B.LEGNANO 13 2.6% 31/05/2012
21000 IT0004713969 B.LEGNANO 15 S‐UP 31/05/2012
21001 IT0004713977 CR AL 11/16 TM 31/05/2012
21002 IT0004713985 B.MARCHE 11/16 S‐UP 18/04/2012
21003 IT0004713993 B.MARCHE 11/13 2.70% 18/11/2011
21004 IT0004714009 B.MARCHE 11/15 2.7% 18/04/2012
21005 IT0004714017 B.MARCHE 11/14 2.50% 18/04/2012
21006 IT0004714025 B.MARCHE 11/13 2.30% 18/11/2011
21007 IT0004714033 BPSA 11/14 4.00 18/10/2011
21008 IT0004714041 BPSA 11/13 3.50 18/06/2012
21009 IT0004714058 B.DESIO 11/13 3.125% 18/10/2011
21010 IT0004714066 POP.L.SULMONA 16 ZC 14/04/2016
21011 IT0004714074 POP.L.SULMONA 14 ZC 14/04/2014
21012 IT0004714082 POP.L.SULMONA 13 ZC 14/06/2013
21013 IT0004714090 POP.EMILIA 11/13 3% 21/10/2011
21014 IT0004714108 POP.L.SULMONA 13 TV 14/01/2012
21015 IT0004714116 BCA CARIGE 11/13 3.1 06/12/2011
21016 IT0004714124 CR PR PC 11/13 TV 18/08/2011
21017 IT0004714132 CR PR PC 11/13 2.75% 15/11/2011
21018 IT0004714140 POP FRIUL 11/13 TV 18/08/2011
21018 IT0004714140 POP.FRIUL.11/13 TV 18/08/2011
21019 IT0004714157 POP.FRIUL.11/13 2,75 15/11/2011
21020 IT0004714165 CC CRU TREN 11/14 SU 15/10/2011
21021 IT0004714173 C.PADANA 13 2.75% 02/11/2011
21022 IT0004714181 B.CREMONESE 14 3,5 15/10/2011
21023 IT0004714199 CC FRIULI 11/13 TV 20/07/2011
21024 IT0004714215 CC FRIULI 11/14 2,50 20/04/2012
21025 IT0004714223 CC FRIULI 11/15 S‐UP 20/04/2012
21026 IT0004714231 CC FRIULI 11/14 3% 20/10/2011
21027 IT0004714249 BCC LESMO 11/14 SU 21/10/2011
21028 IT0004714256 FARBANCA 14 S‐UP 29A 15/10/2011
21029 IT0004714264 FARBANCA 16 TV 28A 15/10/2011
21030 IT0004714272 FARBANCA 14 TV 27A 15/10/2011
21031 IT0004714306 BCA SELLA 11/15 3.80 19/10/2011
21032 IT0004714314 B.CARIME 11/13 2.15 02/11/2011
21033 IT0004714322 BVC 11/13 2.25% 06/12/2011
21034 IT0004714330 VENETO B.11/13 3.50% 16/08/2011
21035 IT0004714348 BANCAPULIA 11/13 3.5 16/08/2011
21036 IT0004714355 UNICREDIT 13 3,28 19/04/2012
21037 IT0004714363 POP BERGAMO 14 4.93% 21/10/2011
21038 IT0004714389 B.CARIME 11/14 2.45% 02/11/2011
21039 IT0004714397 B.CARIME 11/18 4% 02/11/2011
21040 IT0004714405 POP BERGAMO 14 3.3% 19/10/2011
21041 IT0004714462 TERCAS 11/16 TM 03/05/2012
21042 IT0004714470 POP.MANTOVA 13 2.60% 31/05/2012
21043 IT0004714488 BCC VITERBO 13 3.5% 20/04/2012
21044 IT0004714520 B.SASSARI 13 2.4% 20/10/2011
21045 IT0004714538 B.DESIO 11/13 SU 20/10/2011
21046 IT0004714553 POP.RAGUSA 11/14 2.6 18/10/2011
21047 IT0004714561 BCC CASSANO 14 3.20 16/11/2011
21048 IT0004714579 BNL 11/26 2.87% 10/11/2011
21049 IT0004714587 BNL 11/26 2.47% 10/11/2011
21050 IT0004714595 BNL 11/21 2.47% 10/11/2011
21051 IT0004714603 CR PERGINE 16 TV 222 02/11/2011
21052 IT0004714611 CRED.ART.11/14 2.75% 21/10/2011
21053 IT0004714629 CC RAVENNATE 13 3.25 20/04/2012
21054 IT0004714637 CC RAVENNATE 11/18 4 20/04/2012
21055 IT0004714645 POP.VI 11/13 3.43% 18/10/2011
21056 IT0004714652 POP.VI 11/13 3.30% 18/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
21057 IT0004714660 FARBANCA 14 TV 30A 29/10/2011
21058 IT0004714694 B.REGGIANA 11/14 2.5 02/11/2011
21059 IT0004714702 B.CRAS 11/14 S‐UP 20/10/2011
21060 IT0004714728 BCC PIANFEI 14 3.25% 05/05/2012
21061 IT0004714736 B.CENTROV.11/21 5.25 20/10/2011
21062 IT0004714744 BCC CARAVAGGIO 15 SU 20/04/2012
21063 IT0004714751 BCC CASTENASO 13 3 03/11/2011
21064 IT0004714777 BCC CASTENASO 15 SUP 03/11/2011
21065 IT0004714785 BCC GHISALBA 14 4 27/10/2011
21066 IT0004714793 BCC CASTENASO 21 4,6 03/11/2011
21067 IT0004714801 BC CARUGATE 11/16 SU 21/10/2011
21068 IT0004714835 CR LANA 11/15 SU 01/11/2011
21069 IT0004714843 CR LANA 11/15 TV 01/11/2011
21070 IT0004714850 CR LANA 11/14 TV 01/11/2011
21071 IT0004714868 CCR A.ADIGE 11/16 TV 02/11/2011
21072 IT0004714876 BCA SELLA 11/15 ZC 19/04/2015
21073 IT0004714884 BVC 11/14 S‐UP 06/11/2011
21074 IT0004714892 BVC 11/14 2.75% 06/11/2011
21075 IT0004714900 CRS.MINIATO 11/16 TV 28/10/2011
21076 IT0004714918 UNICREDIT D.TTI
21077 IT0004714926 BCC ALBA 11/13 TV 19/10/2011
21078 IT0004714942 CW ALE EURIBOR C
21079 IT0004714959 CW ALE EURIBOR C
21080 IT0004714967 CW ALE EURIBOR C
21081 IT0004714975 CW ALE EURIBOR C
21082 IT0004714983 CW ALE EURIBOR C
21082 IT0004714983 CW ALE EURIBOR C
21083 IT0004714991 CW ALE EURIBOR C
21084 IT0004715006 CW ALE EURIBOR C
21085 IT0004715014 CW ALE EURIBOR C
21086 IT0004715022 CW ALE EURIBOR C
21087 IT0004715048 POP.MILANO 11/13 ZC 27/04/2013
21088 IT0004715055 POP.ETICA 16 S UP 18/11/2011
21089 IT0004715063 B.MARCHE 11/14 TV 19/07/2011
21090 IT0004715071 B.NUOVA 11/16 3.75% 29/10/2011
21091 IT0004715089 B.NUOVA 11/15 3.50% 29/10/2011
21092 IT0004715097 POP.ETICA 14 S UP 18/11/2011
21093 IT0004715105 POP.CASSINATE17 4.25 02/11/2011
21094 IT0004715113 BARBERA 11/41 15/07/2011
21095 IT0004715121 POP.CASSINATE 14 3.5 02/11/2011
21096 IT0004715139 B.NUOVA 11/14 3% 29/10/2011
21097 IT0004715147 B.NUOVA 11/14 3.25% 29/10/2011
21098 IT0004715154 BANCASCIANO 13 4 20/07/2011
21099 IT0004715162 POP.EMILIA 11/13 TV 22/04/2012
21100 IT0004715170 POP.EMILIA 11/13 TV 21/04/2012
21101 IT0004715188 BCC FRIULI 11/16 TV 22/07/2011
21102 IT0004715196 BCC ROMA 14 TV 21/10/2011
21103 IT0004715204 BCC PIANFEI 11/14 TV 22/10/2011
21104 IT0004715212 BCC ALTO VIC. 16 TV 01/11/2011
21105 IT0004715220 ROMAGNA EST 13 3.50 02/11/2011
21106 IT0004715238 CENTR.CALABR.14 3.25 19/10/2011
21107 IT0004715246 ROMAGNA EST 14 4.00 02/11/2011
21108 IT0004715253 BCC TREVIGLIO 15 TM 12/11/2011
21109 IT0004715261 CENTR.CALBR.13 2.80% 19/04/2012
21110 IT0004715279 BCC TREVIGLIO 13 TF 12/11/2011
21111 IT0004715287 BCC ALTO VIC.14 S‐U 01/05/2012
21112 IT0004715295 CERT ALE FIAT C
21113 IT0004715303 BCC TREVIGLIO 15 S‐U 12/11/2011
21114 IT0004715311 BCC CARATE 16 TV 02/11/2011
21115 IT0004715329 BCC MUGELLO 13 TV 15/11/2011
21116 IT0004715337 BCC MUGELLO 15 TV 15/11/2011
21117 IT0004715345 BCC MONASTIER 14 TV 04/11/2011
21118 IT0004715352 BCC CARATE 14 3% 02/11/2011
21119 IT0004715360 BCC PRATOLA P.15 S‐U 04/11/2011
21120 IT0004715378 BCC CARATE 13 2.5% 02/11/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
21121 IT0004715386 BCC CARUGATE 13 2.75 27/11/2011
21122 IT0004715394 BCC VEROLA.17 4.3% 20/10/2011
21123 IT0004715410 POP.SPOLETO 14 TV 01/10/2011
21124 IT0004715428 POP.SPOLETO 13 2,65 01/10/2011
21125 IT0004715436 POP.SPOLETO 14 3% 01/10/2011
21126 IT0004715444 POP.SPOLETO 13 TV 01/09/2011
21127 IT0004715451 POP.SPOLETO 13 2,65 01/09/2011
21128 IT0004715469 POP.SPOLETO 14 3% 01/09/2011
21129 IT0004715477 CR FERRARA 13 TV 18/10/2011
21130 IT0004715485 CARISPAQ 13 TV 21/04/2012
21131 IT0004715493 CARISPAQ 13 TV 22/04/2012
21132 IT0004715519 CR CENTO 15 S‐UP 26/04/2012
21133 IT0004715527 CR CENTO 13 3.5% 26/07/2011
21134 IT0004715535 B.TRE VENEZIE 14 TV 22/07/2011
21135 IT0004715543 CRED.ART. 11/16 3.4% 26/10/2011
21136 IT0004715550 CRED.ART.11/16 3% 22/07/2011
21137 IT0004715568 CRED.ART.11/13 TV 22/07/2011
21138 IT0004715576 MANTOVABANCA 13 3.55 20/07/2011
21139 IT0004715584 INTESA S.P. 13 3.16% 28/04/2012
21140 IT0004715592 C.RUR BZ 11/15 S‐UP 20/04/2012
21141 IT0004715626 CCR A.ADIGE 11/14 TV 02/11/2011
21142 IT0004715634 BRE BANCA 11/13 TV 26/08/2011
21143 IT0004715642 POP ANCONA 17 S‐UP 04/11/2011
21144 IT0004715659 B.BRESCIA 11/13 2.20 28/11/2011
21145 IT0004715667 POP BERGAMO 13 2.85% 06/05/2012
21146 IT0004715675 POP BERGAMO 14 TV 06/05/2012
21146 IT0004715675 POP BERGAMO 14 TV 06/05/2012
21147 IT0004715683 POP ANCONA 15 3.2% 29/10/2011
21148 IT0004715691 POP ANCONA 14 3% 04/11/2011
21149 IT0004715709 B.BRESCIA 111/15 SU 13/11/2011
21150 IT0004715717 B.BRESCIA 11/14 S.UP 13/11/2011
21151 IT0004715725 POP BERGAMO 14 4.94% 21/10/2011
21152 IT0004715733 B.BRESCIA 11/13 2.40 13/11/2011
21153 IT0004715741 CRS.MINIATO 11/15 TV 28/10/2011
21154 IT0004715758 CRS MINIATO 11/14 3% 28/10/2011
21155 IT0004715766 CRU GIUD.11/15 TV 02/11/2011
21156 IT0004715774 CRU GIUD.11/16 SU 02/05/2012
21157 IT0004715782 CRU GIUD.11/14 SU 02/05/2012
21158 IT0004715790 CRU GIUD.11/16 SU 02/05/2012
21159 IT0004715824 BPL 11/14 3.75% 16/11/2011
21160 IT0004715832 BPL 11/14 3% 16/11/2011
21161 IT0004715840 BCC VICENTINO 13 TV 13/08/2011
21162 IT0004715857 B.ADIGE PO 15 TV 250 05/11/2011
21163 IT0004715865 BCC CREMENO 11/13 TV 02/11/2011
21164 IT0004715873 BCC CAMBIANO11/13 TM 22/04/2012
21165 IT0004715881 CR ASTI 11/20 TV 02/08/2011
21166 IT0004715899 BFDV 11/15 TV 29/07/2011
21167 IT0004715907 BPSA 11/14 3.10 22/10/2011
21168 IT0004715915 BCC VICENTINO 15 S‐U 13/11/2011
21169 IT0004715923 BCC BENE VAG. 16 S‐U 02/11/2011
21170 IT0004715931 BCC VICENTINO 14 S‐U 13/11/2011
21171 IT0004715949 B.ADIGE PO 14 SUP 05/11/2011
21172 IT0004715956 CC CONCAMARISE 14 SU 09/11/2011
21173 IT0004715972 B.DESIO 11/13 3% 27/10/2011
21174 IT0004715980 B.APUANA 11/14 S‐U 02/05/2012
21175 IT0004715998 B.DESIO 11/13 3% 26/10/2011
21176 IT0004716004 CRU VALFASSA 14 S‐U 02/05/2012
21177 IT0004716012 CRU VALFASSA 16 S‐U 02/11/2011
21178 IT0004716046 CR FIEMME 11/13 TV 20/07/2011
21179 IT0004716053 CARIFANO 11/13 TV 26/07/2011
21180 IT0004716061 CRED.ART.11/16 3.15% 27/07/2011
21181 IT0004716079 BCC ALBA 11/15 ZC 02/05/2015
21182 IT0004716087 MED‐FVG 11/13 3,75% 27/10/2011
21183 IT0004716103 CCR A.ADIGE 11/14 TV 02/11/2011
21184 IT0004716111 BIM 11/13 4.25% 01/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
21185 IT0004716129 POP BERGAMO 13 2.25% 06/11/2011
21186 IT0004716137 POP ANCONA 18 TV 28/10/2011
21187 IT0004716145 UGF BANCA 11/21 4.25 26/07/2011
21188 IT0004716152 UGF BANCA 11/16 3.75 26/07/2011
21189 IT0004716160 UGF BANCA 11/14 3.50 26/07/2011
21190 IT0004716178 UGF BANCA 11/13 2.80 26/07/2011
21191 IT0004716186 UGF BANCA 11/14 3.25 26/07/2011
21192 IT0004716194 VENETO B.11/16 SU 16/11/2011
21193 IT0004716202 VENETO B.11/15 3,70% 16/11/2011
21194 IT0004716210 VENETO B.11/16 TM 16/11/2011
21195 IT0004716236 CARIFAC 13 3.5% 16/11/2011
21196 IT0004716244 CARIFAC 15 S‐UP 16/11/2011
21197 IT0004716251 CARIFAC 16 TM 16/11/2011
21198 IT0004716269 VENETO B.11/13 3.50% 16/11/2011
21199 IT0004716277 VENETO B.11/15 SU 16/11/2011
21200 IT0004716285 VENETO B.11/16 TM 16/11/2011
21201 IT0004716293 MANTOVABANCA 13 3.66 21/07/2011
21202 IT0004716319 CCT EU 11/18 TV 15/10/2011
21203 IT0004716327 CTZ 30/04/13 30/04/2013
21204 IT0004716335 POP.VI 11/13 TV 29/10/2011
21205 IT0004716343 UNICREDIT 13 1,85 26/07/2011
21206 IT0004716350 B.MPS 11/16 SU 30/11/2011
21207 IT0004716368 B.ALPI M. 14 3.8% 26/10/2011
21208 IT0004716376 BCC CAMBIANO11/14 SU 28/04/2012
21209 IT0004716384 BCC ALBA 11/14 TV 02/11/2011
21210 IT0004716392 BCC MONAST 11/15 TV 04/05/2012
21210 IT0004716392 BCC MONAST.11/15 TV 04/05/2012
21211 IT0004716400 B.MAREMMA 11/14 TV 02/11/2011
21212 IT0004716418 CC CONCAMARISE 13 SU 29/10/2011
21213 IT0004716426 B.CENTROV.11/21 5.25 27/10/2011
21214 IT0004716442 BCC ALBA 11/18 4% 02/05/2012
21215 IT0004716467 BCC ALBA 11/16 4% 02/05/2012
21216 IT0004716475 BCC ALBA 11/19 3.50% 02/05/2012
21217 IT0004716517 BCC ALBA 11/14 3% 02/05/2012
21218 IT0004716525 BCC TRIUGGIO 16 S‐UP 02/05/2012
21219 IT0004716533 BCC TRIUGGIO 16 S‐UP 02/05/2012
21220 IT0004716541 BCC OROBICA 15 S‐U 20/11/2011
21221 IT0004716558 B.S.BIAGIO 11/16 TM 09/08/2011
21222 IT0004716566 BCC FANO 17 3,5 03/11/2011
21223 IT0004716574 BCC FANO 14 2,60 03/11/2011
21224 IT0004716582 B.S.BIAGIO 11/16 5.3 28/10/2011
21225 IT0004716590 B.S.BIAGIO 11/13 3.5 09/11/2011
21226 IT0004716608 BFDV 11/14 3.50 30/08/2011
21227 IT0004716616 B.PADOVANA 11/16 5% 21/10/2011
21228 IT0004716624 B.DESIO 11/18 3,75% 16/11/2011
21229 IT0004716632 B.DESIO 11/16 3,50% 16/11/2011
21230 IT0004716640 B.DESIO 11/15 SU 16/11/2011
21231 IT0004716657 POP.EMILIA 11/14 ZC 26/04/2014
21232 IT0004716665 CARICHIETI 11/16 3.6 31/05/2012
21233 IT0004716673 B.PADOVANA 11/16 4.5 21/10/2011
21234 IT0004716681 CR FERRARA 13 4.4% 29/10/2011
21235 IT0004716699 BCA CARIGE 11/18 SU 20/05/2012
21236 IT0004716707 C.PADANA 15 3.25% 02/11/2011
21237 IT0004716723 CR FIEMME 11/14 3.45 03/11/2011
21238 IT0004716731 CR VALLE L.11/16 TV 02/11/2011
21239 IT0004716749 CRED.ART.11/14 2.75% 29/10/2011
21240 IT0004716756 CRED.ART.11/16 3.35% 29/10/2011
21241 IT0004716764 CRED.ART.11/13 TV 29/10/2011
21242 IT0004716772 CARIFANO 11/13 TV 27/10/2011
21243 IT0004716780 CARIFANO 11/13 3.00 27/10/2011
21244 IT0004716798 CR VOLTERRA 14 3.50% 02/11/2011
21245 IT0004716806 CR VOLTERRA 11/14 TV 02/08/2011
21246 IT0004716814 BCC FANO 14 3% 03/11/2011
21247 IT0004716822 BCC CHERASCO 17 4.50 27/10/2011
21248 IT0004716830 CC RAVENNATE 17 S‐U 06/05/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
21249 IT0004716848 INTESA SP 11/13 3.20 31/05/2012
21250 IT0004716855 INTESA SP 11/13 3% 31/05/2012
21251 IT0004716871 INTESA SP 11/16 TV 31/08/2011
21252 IT0004716889 POP ANCONA 16 S‐UP 20/11/2011
21253 IT0004716905 INTESA S.P. 11/13 TV 29/10/2011
21254 IT0004716913 INTESA S.P. 14 3.69% 29/04/2012
21255 IT0004716921 POP.VI 11/13 3,50% 29/10/2011
21256 IT0004716947 POP.VI 11/18 ZC 27/04/2018
21257 IT0004716970 POP BERGAMO 13 3.5% 02/11/2011
21258 IT0004716996 B.DESIO 11/14 3,30% 28/10/2011
21259 IT0004717010 CR VALLE L.11/16 TV 02/11/2011
21260 IT0004717028 POP.SPOLETO 13 TV 01/09/2011
21261 IT0004717036 POP.SPOLETO 13 3,35 01/09/2011
21262 IT0004717044 POP.SPOLETO 13 TV 01/09/2011
21263 IT0004717051 POP.SPOLETO 13 3% 01/09/2011
21264 IT0004717069 CR FERRARA 13 TV 02/11/2011
21265 IT0004717077 POP FRIULADRIA 13 TM 27/10/2012
21266 IT0004717085 CR PR PC 11/14 SU 27/04/2012
21267 IT0004717101 CR PR PC 11/13 TM 27/10/2012
21268 IT0004717119 B.IMOLA 11/14 3.75% 02/11/2011
21269 IT0004717127 B.IMOLA 11/14 2.55% 22/10/2011
21270 IT0004717135 B.IMOLA 11/16 3% 22/10/2011
21271 IT0004717143 B.IMOLA 11/14 3.50% 22/10/2011
21272 IT0004717150 B.ROMAGNA 14 4% 27/10/2011
21273 IT0004717184 CR.CESENA 11/15 4% 26/10/2011
21274 IT0004717218 CR CESENA 11/14 31% 26/10/2011
21274 IT0004717218 CR CESENA 11/14 3.1% 26/10/2011
21275 IT0004717226 CARISPE 11/13 TM 25/11/2012
21276 IT0004717259 CRA VESTEN.11/14 3% 02/11/2011
21277 IT0004717267 CR CENTO 14 S‐UP 06/05/2012
21278 IT0004717275 HYPO A.A.BANK 16 TM 05/11/2011
21279 IT0004717283 HYPO A.A.BANK 14 TM 05/11/2011
21280 IT0004717291 BCC TUSCIA 16 S‐UP 02/11/2011
21281 IT0004717317 INTESA SP 11/13 3,20 01/06/2012
21282 IT0004717325 INTESA SP 11/13 3% 01/06/2012
21283 IT0004717333 INTESA SP 11/17 SU 31/05/2012
21284 IT0004717358 BCC POLESINE11/15 TV 30/10/2011
21285 IT0004717366 BCC S.G.MEDUNO 13 TV 17/11/2011
21286 IT0004717374 BCC DOVERA 14 S‐UP 10/11/2011
21287 IT0004717382 BCC POLESINE11/14 SU 30/10/2011
21288 IT0004717390 BCC POLESINE11/16 TM 30/10/2011
21289 IT0004717408 BCC POLESINE 14 3.35 30/10/2011
21290 IT0004717424 BCC POLESINE11/16 TM 30/10/2011
21291 IT0004717432 CENTROMARCA 15 3.75% 01/12/2011
21292 IT0004717440 BCC METAURO 15 S‐UP 02/05/2012
21293 IT0004717465 CR ATESINA 11/16 TV 02/11/2011
21294 IT0004717473 CR ATESINA 11/19 TM 02/11/2011
21295 IT0004717481 CR ATESINA 11/14 TV 02/11/2011
21296 IT0004717499 CR VANDOIES 11/13 TV 28/10/2011
21297 IT0004717507 POP ANCONA 13 TV 20/12/2011
21298 IT0004717515 POP ANCONA 13 2.25% 20/11/2011
21299 IT0004717523 POP BERGAMO 16 4%
21300 IT0004717531 POP BERGAMO 14 4.9% 29/10/2011
21301 IT0004717549 VENETO B.11/14 3,80% 25/11/2011
21302 IT0004717556 VENETO B.11/15 4,10% 25/11/2011
21303 IT0004717564 VENETO B.11/16 TM 25/11/2011
21304 IT0004717580 B.MPS 11/16 4.90% 02/05/2012
21305 IT0004717606 CR ASTI 11/21 TV 02/08/2011
21306 IT0004717614 BCA FUCINO 11/14 TV 01/11/2011
21307 IT0004717622 B.MARCHE 11/13 2.50% 28/11/2011
21308 IT0004717630 B.DESIO 11/14 S‐U 20/11/2011
21309 IT0004717648 CERT ALE EUROSTOXX C
21310 IT0004717655 B.DESIO 11/13 2.50% 29/10/2011
21311 IT0004717663 B.DESIO 11/13 2.50% 20/11/2011
21312 IT0004717671 BCC POLESINE 16 TM 05/05/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
21313 IT0004717689 BCC CALATABIANO11/17 06/11/2011
21314 IT0004717697 BCA CARIGE 11/17 TM 20/11/2011
21315 IT0004717705 POP FRIULADRIA 14 SU 27/04/2012
21316 IT0004717721 MEDIOLANUM 13 3.15% 30/11/2011
21317 IT0004717739 MEDIOLANUM 11/15 TV 30/11/2011
21318 IT0004717747 CR PR PC 11/14 SU 29/04/2012
21319 IT0004717770 CRU VALDISOLE 17 3.5 05/11/2011
21320 IT0004717788 CR VALLAGARINA 15 TM 16/05/2012
21321 IT0004717796 CR FOLGARIA 11/14 SU 02/05/2012
21322 IT0004717804 CRU TUENNO 11/16 TV 01/11/2011
21323 IT0004717812 CRED.ART.11/16 3.2% 04/11/2011
21324 IT0004717820 BCC CARSO 11/13 TV 01/11/2011
21325 IT0004717846 BCC CASALGRAS. 14 TV 01/11/2011
21326 IT0004717853 B.BEDIZZOLE 13 2.90% 23/11/2011
21327 IT0004717861 CR BINASCO 11/14 3.2 02/11/2011
21328 IT0004717887 B.BEDIZZOLE 11/14 SU 23/11/2011
21329 IT0004717895 B.CRAS.11/13 3.2% 02/11/2011
21330 IT0004717903 B.BEDIZZOLE 11/16 TM 23/11/2011
21331 IT0004717929 BCC CASALGRAS.14 3.5 01/11/2011
21332 IT0004717937 BCC CASALGR. 11/14 3 01/11/2011
21333 IT0004717945 BCC CASALGRAS. 15 SU 01/11/2011
21334 IT0004717952 CRU TUENNO 11/19 4% 01/11/2011
21335 IT0004717960 BAI 11/13 3% 50^ 29/10/2011
21336 IT0004717978 CRIFANO 11/13 3.10 26/10/2011
21337 IT0004717994 BCC OFFAN.11/14 S‐UP 20/11/2011
21338 IT0004718000 BCC OFFAN 11/13 285 20/11/2011
21338 IT0004718000 BCC OFFAN.11/13 2.85 20/11/2011
21339 IT0004718018 POP.VI 11/13 3.80% 29/10/2011
21340 IT0004718026 BIM 11/17 5% 15/06/2011
21341 IT0004718034 B.SELLA NE 14 3.55% 02/11/2011
21342 IT0004718042 B.POP.11/16 OC 31/05/2016
21343 IT0004718059 B.POP.11/14 S‐UP 30/11/2011
21344 IT0004718067 B.BRESCIA 11/14 3.30 20/11/2011
21345 IT0004718075 BRE BANCA 11/14 3% 20/11/2011
21346 IT0004718091 BPCI 11/13 2.40% 30/11/2011
21347 IT0004718117 CRED.VALDIN. 14 S‐UP 29/10/2011
21348 IT0004718125 CRS.MINIATO 11/14 TV 01/09/2011
21349 IT0004718133 B.POPOLARE 11/16 S‐U 30/11/2011
21350 IT0004718208 POP APRILIA11/14 4.0 02/11/2011
21351 IT0004718232 POP.EMILIA 11/14 S‐U 04/11/2011
21352 IT0004718240 POP.EMILIA 11/15 TV 04/05/2012
21353 IT0004718265 POP.RAVENNA 14 2,5 02/02/2012
21354 IT0004718273 CR FOLGARIA 11/15 TV 09/08/2011
21355 IT0004718281 CRU PRIMIERO 18 TM 02/08/2011
21356 IT0004718299 CRU PRIMIERO 14 4.60 02/08/2011
21357 IT0004718307 CRED.ART.11/16 3.2% 05/11/2011
21358 IT0004718315 CARIFANO 11/13 3.25 04/11/2011
21359 IT0004718323 CARIFANO 11/13 TV 04/08/2011
21360 IT0004718349 B.D'ALBA 13 TV 614[ 03/11/2011
21361 IT0004718356 CC RAVENNATE 16 S‐U 05/05/2012
21362 IT0004718380 CC RAVENNATE 16 S‐U 05/05/2012
21363 IT0004718406 CR BRUNICO 11/17 TM 10/11/2011
21364 IT0004718414 CERT ALE EUROST. C
21365 IT0004718422 B.CARIME 11/16 4.25% 16/11/2011
21366 IT0004718430 B.CARIME 11/13 3% 16/11/2011
21367 IT0004718448 POP BERGAMO 15 S‐UP 30/11/2011
21368 IT0004718455 POP BERGAMO 14 S‐UP 30/11/2011
21369 IT0004718463 B.CARIME 11/14 2.45% 16/11/2011
21370 IT0004718471 UBI 11/13 TV 29/10/2011
21371 IT0004718489 UBI 11/18 5.50% 16/12/2011
21372 IT0004718497 B.S.GIORGIO 11/14 TV 16/05/2012
21373 IT0004718505 B.CARIME 11/18 4% 16/11/2011
21374 IT0004718513 B.CARIME 11/13 2.15% 16/11/2011
21375 IT0004718521 POP BERGAMO 13 2.7% 30/11/2011
21376 IT0004718554 BCC OSTRA V. 13 3.65 02/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
21377 IT0004718562 BCC LAUDENSE11/16 SU 02/05/2012
21378 IT0004718570 BCC DOBERDO 11/14 SU 03/11/2011
21379 IT0004718588 B.MARCA 11/14 S‐UP 02/05/2012
21380 IT0004718596 B.MARCA 11/13 3.5% 02/11/2011
21381 IT0004718604 B.MARCA 11/14 4% 02/05/2012
21382 IT0004718935 B.LEGNANO 14 4% 09/11/2011
21383 IT0004718943 CR AL 11/13 TV 03/08/2011
21384 IT0004718950 B.MPS 11/16 TV 30/11/2011
21385 IT0004718968 B.MPS 11/13 TV 01/12/2011
21386 IT0004718976 BCC CAMBIANO11/13 TM 24/05/2012
21387 IT0004718984 POP.ETRURIA 11/21 5% 16/11/2011
21388 IT0004718992 POP.ETRURIA 16 4.25% 16/11/2011
21389 IT0004719008 POP.ETRURIA 14 3.50% 16/11/2011
21390 IT0004719016 POP.ETRURIA 11/14 TV 30/11/2011
21391 IT0004719024 BPSA 11/13 2.75 02/07/2012
21392 IT0004719065 POP SPOLETO 13 TV 29/07/2011
21393 IT0004719073 CR RAVENNA 16 3.5% 28/10/2011
21394 IT0004719081 CR OLTRADIGE11/13 TV 02/11/2011
21395 IT0004719099 CR OLTRADIGE11/14 SU 02/05/2012
21396 IT0004719115 B.CREMASCA 13 2.6% 09/11/2011
21397 IT0004719123 B.CREMASCA 14 S‐UP 09/11/2011
21398 IT0004719131 CREDEM 11/13 TV 31/08/2011
21399 IT0004719149 CRU ADAMELLO 15 TV 02/08/2011
21400 IT0004719156 CR RAVENNA 14 3.2% 28/10/2011
21401 IT0004719164 CR RAVENNA 14 2.75% 28/10/2011
21402 IT0004719172 CR RAVENNA 15 TV 28/10/2011
21402 IT0004719172 CR RAVENNA 15 TV 28/10/2011
21403 IT0004719198 BCC BEN VAG.11/14 TV 01/07/2011
21404 IT0004719206 BCC GOFFREDO11/14 TV 02/08/2011
21405 IT0004719222 BCC BENE VAG. 16 TM 09/11/2011
21406 IT0004719230 BCC GOFFREDO 14 3.25 02/11/2011
21407 IT0004719255 BCC GOFFREDO 16 3.75 02/11/2011
21408 IT0004719271 BCC BENE VAG. 14 TV 01/07/2011
21409 IT0004719289 BOT 20120515 365 GG 15/05/2012
21410 IT0004719297 BOT 20111130 183GG 30/11/2011
21411 IT0004719321 B.MPS 11/16 TV 13/05/2012
21412 IT0004719339 ANTONVENETA 11/13 ZC 01/06/2013
21413 IT0004719347 ANTONVENETA 11/15 TV 01/06/2012
21414 IT0004719354 B.DESIO 11/14 3.00 04/11/2011
21415 IT0004719362 BCO DESIO TOS 13 SU 16/11/2011
21416 IT0004719370 B.SARDEGNA 11/21 S‐U 10/05/2012
21417 IT0004719388 B.SARDEGNA 11/18 S‐U 10/05/2012
21418 IT0004719396 B.SARDEGNA 11/16 S‐U 10/05/2012
21419 IT0004719404 B.SARDEGNA 11/14 S‐U 10/05/2012
21420 IT0004719412 B.SARDEGNA 11/13 OC 10/08/2013
21421 IT0004719420 POP.RAGUSA 11/14 3.2 03/11/2011
21422 IT0004719438 POP.LAJATICO 14 TV 09/05/2012
21423 IT0004719446 POP.SPOLETO 13 TV 16/08/2011
21424 IT0004719453 CR PR PC 11/13 TM 05/08/2012
21425 IT0004719461 CR PR PC 11/14 SU 05/05/2012
21426 IT0004719495 CRU LIZZANA 11/14 SU 05/11/2011
21427 IT0004719503 B.CRAS 11/17 TV 05/11/2011
21428 IT0004719511 BCC VR CAD 11/13 TV 05/08/2011
21429 IT0004719529 B.CRAS 11/21 TV 05/11/2011
21430 IT0004719545 BCC PORDENONESE13 SU 03/11/2011
21431 IT0004719552 BCC PORDENONESE16 TM 03/11/2011
21432 IT0004719560 VENETO B.11/14 5% 16/11/2011
21433 IT0004719578 B.CRAS.11/14 2.5% 05/11/2011
21434 IT0004719586 CREDIVEN.11/13 3.9% 04/11/2011
21435 IT0004719594 BCC GATTEO 11/16 TM 16/11/2011
21436 IT0004719602 BCC AGRO BS 16 3.90% 16/11/2011
21437 IT0004719610 BCC AGRO BS 11/14 3% 16/11/2011
21438 IT0004719628 BCC AGRO BS 13 3.50% 16/11/2011
21439 IT0004719636 BCC AGRO BS 13 2.75% 16/08/2011
21440 IT0004719644 BCC M.PRUNO 11/16 SU 15/05/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
21441 IT0004719651 BCC M.PRUNO 11/13 SU 15/11/2011
21442 IT0004719701 B.S.GIORGIO 11/16 TV 22/08/2011
21443 IT0004719719 B.S.GIORGIO 11/21 TV 28/07/2011
21444 IT0004719727 B.S.GIORGIO 11/17 TV 15/09/2011
21445 IT0004719735 POP BERGAMO 13 2.25% 25/11/2011
21446 IT0004719743 POP.BERGAMO 14 S‐UP 25/11/2011
21447 IT0004719750 CARIPE 11/16 TM 23/11/2011
21448 IT0004719834 BCC CAMBIANO11/14 TM 25/05/2012
21449 IT0004719842 POP.PUGLIA 11/14 3.3 09/08/2011
21450 IT0004719867 BCA CARIGE 11/17 TM 30/11/2011
21451 IT0004719875 POP.FRIULADRIA 13 TM 05/08/2012
21452 IT0004719883 POP FRIULADRIA 14 SU 05/05/2012
21453 IT0004719891 B.ROMAGNA 14 TV 16/11/2011
21454 IT0004719909 B.ROMAGNA 15 TV 03/11/2011
21455 IT0004719933 CRED.ROMAGNA 13 3.75 01/12/2011
21456 IT0004719941 CRED.ROMAGNA 13 3.25 01/12/2011
21457 IT0004719958 CARIFANO 11/13 3.00 06/11/2011
21458 IT0004719966 CRED.ART.11/16 3.5% 11/11/2011
21459 IT0004719974 CRED.ART.11/14 TM 11/11/2011
21460 IT0004719982 CC RAVENNATE 15 TV 05/08/2011
21461 IT0004719990 CC RAVENNATE 13 3% 05/11/2011
21462 IT0004720022 BCA CARIPE 11/14 3.9 06/11/2011
21463 IT0004720063 BCC VIGNOLE 11/21 TV 09/11/2011
21464 IT0004720089 BCC PIANFEI 13 2.875 12/11/2011
21465 IT0004720105 BCC PIANFEI 14 S‐UP 19/11/2011
21466 IT0004720121 BCC ROMAGNA11/14 30 06/11/2011
21466 IT0004720121 BCC ROMAGNA11/14 3.0 06/11/2011
21467 IT0004720147 BCC VIGNOLE 11/13 SU 03/11/2011
21468 IT0004720246 BCC CARDUCCI11/14 TV 09/05/2012
21469 IT0004720253 CARIMILO 11/15 TV 16/11/2011
21470 IT0004720261 B.ROMAGNA 13 TV 04/11/2011
21471 IT0004720279 BCC CAMBIANO11/20 SU 20/11/2011
21472 IT0004720295 BPSA 11/14 4.00 06/11/2011
21473 IT0004720303 B.DESIO 11/13 SU 09/11/2011
21474 IT0004720311 POP.FRUS.11/15 3.50% 10/11/2011
21475 IT0004720329 POP.FRUS.11/13 3% 10/11/2011
21476 IT0004720337 POP RAVENNA 14 S‐UP 06/05/2012
21477 IT0004720345 CR PR PC 11/18 SU 06/02/2012
21478 IT0004720352 POP FRIULADRIA 18 SU 06/02/2012
21479 IT0004720360 CARIMILO 11/13 3% 02/01/2012
21480 IT0004720378 CARIMILO 11/14 TV 02/01/2012
21481 IT0004720394 CR ROVERETO 11/16 TM 02/11/2011
21482 IT0004720402 CR.BRA 11/15 3.25% 10/11/2011
21483 IT0004720410 HYPO A.A.BANK13 3.25 05/01/2012
21484 IT0004720428 CR LAVIS 11/13 S.UP 06/11/2011
21485 IT0004720451 B.POP.11/15 TV 04/11/2011
21486 IT0004720469 POP BERGAMO 13 2.8% 20/05/2012
21487 IT0004720477 POP BERGAMO 14 S‐UP 12/05/2012
21488 IT0004720485 POP BERGAMO 14 S‐UP 20/05/2012
21489 IT0004720493 POP BERGAMO 14 4.93% 30/11/2011
21490 IT0004720501 VENETO B.11/13 4% 12/11/2011
21491 IT0004720519 UGF BANCA 11/13 5.18 30/06/2011
21492 IT0004720576 BCC CASTELLI 14 TV 01/09/2011
21493 IT0004720584 CC VALDINIEV. 13 TV 30/11/2011
21494 IT0004720592 BCC CASTELLI 13 2.25 01/09/2011
21495 IT0004720600 CC VALDINIEV. 14 4% 30/11/2011
21496 IT0004720618 CC VALDINIEV.17 4.5% 30/11/2011
21497 IT0004720626 CC VALDINIEVOLE 21 30/11/2011
21498 IT0004720634 CC VALDINIEV.14 3.4% 02/11/2011
21499 IT0004720642 CC VALDINIEV. 16 S‐U 02/11/2011
21500 IT0004720659 AREA PRAT.11/15 TM 16/11/2011
21501 IT0004720733 ALERION CL.POWER
21502 IT0004720741 B.MPS 11/14 3.55% 01/12/2011
21503 IT0004720758 B.MPS 11/14 3.50% 30/11/2011
21504 IT0004720766 B.MPS 11/16 4% 06/12/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
21505 IT0004720774 B.MPS 11/13 3% 03/12/2011
21506 IT0004720782 B.MARCHE 11/13 3% 05/12/2011
21507 IT0004720816 B.MARCHE 11/13 TV 05/08/2011
21508 IT0004720824 B.MARCHE 11/14 2.70% 05/05/2012
21509 IT0004720832 B.MARCHE 11/15 2.90% 05/05/2012
21510 IT0004720840 B.MARCHE 11/14 3.25% 05/05/2012
21511 IT0004720857 B.DESIO 11/13 3% 09/11/2011
21512 IT0004720865 POP.LAZIO 11/14 SU 24/11/2011
21513 IT0004720873 CARICHIETI 11/13 TV 31/05/2012
21514 IT0004720881 CREVERBANCA 14 S‐UP 10/11/2011
21515 IT0004720899 B.MPS 11/13 ZC 06/06/2013
21516 IT0004720907 B.MPS 11/14 3.45% 03/12/2011
21517 IT0004720915 CR MERANO 11/14 TV 06/11/2011
21518 IT0004720923 BCC FRASCATI 14 S UP 01/12/2011
21519 IT0004720949 CR MERANO 11/14 SU 06/11/2011
21520 IT0004720956 CR MERANO 11/13 3.25 06/11/2011
21521 IT0004720964 INTESA SP 11/18 4.6% 09/11/2011
21522 IT0004721012 BCC S.G.MEDUNO 16 TV 10/05/2012
21523 IT0004721038 BCC A.RENO 11/16 TM 05/11/2011
21524 IT0004721046 BCC A.RENO 11/13 2,5 05/11/2011
21525 IT0004721061 BCC S.G.MEDUNO15 SUP 10/11/2011
21526 IT0004721079 BCC OSTRA V. 15 S‐UP 17/11/2011
21527 IT0004721095 BCC CHERASCO 11/16 4 16/11/2011
21528 IT0004721103 BCC STEFANO11/16 TM 16/11/2011
21529 IT0004721129 BCC OSTRA V. 13 3% 09/08/2011
21530 IT0004721152 BCC ARENO11/16 TM 05/11/2011
21530 IT0004721152 BCC A.RENO 11/16 TM 05/11/2011
21531 IT0004721160 BCC OSTRA V.13 2.25% 17/11/2011
21532 IT0004721178 BCC STEFANO 11/18 TM 16/11/2011
21533 IT0004721186 GR.EFFEGI 16 9% CONV 01/12/2011
21534 IT0004721194 DIR EFFEGI PG X AZ
21535 IT0004721202 DIR EFFEGI PG X OBBL
21536 IT0004721210 DIR CALEFFI GR
21537 IT0004721228 DIR B&C GRATUITI
21538 IT0004721236 DIR BCA IFIS GRAT
21539 IT0004721251 BCC CASTAGNETO 13 TV 09/08/2011
21540 IT0004721269 MED. TERNT. 11/16 TV 10/11/2011
21541 IT0004721277 POP.VI 11/13 TV 06/11/2011
21542 IT0004721327 CR ASTI 11/13 2.50% 16/11/2011
21543 IT0004721335 BCC CESENA 14 3.5% 13/11/2011
21544 IT0004721343 POP.RAGUSA 11/14 SU 10/11/2011
21545 IT0004721350 BCC CASTAGNETO 13 TV 09/08/2011
21546 IT0004721368 BCC CASTAGNETO 13 TV 09/08/2011
21547 IT0004721376 ROVIGOBANCA 15 3.60 13/11/2011
21548 IT0004721392 POP.L.SULMONA 13 3,5 05/11/2011
21549 IT0004721400 POP.SULMONA 13 3,25 15/11/2011
21550 IT0004721426 POP.MAROST.11/15 SU 10/06/2012
21551 IT0004721475 CARICHIETI 11/13 3.5 10/05/2012
21552 IT0004721483 CR FERRARA 13 TV 09/05/2012
21553 IT0004721491 C.SICILIANO 11/14 TV 09/11/2011
21554 IT0004721509 C.SICILIANO 11/16 SU 09/11/2011
21555 IT0004721525 CRED.VALT.11/14 TV 10/08/2011
21556 IT0004721533 CR VOLTERRA 11/13 TV 09/05/2012
21557 IT0004721608 BCA SELLA 11/16 3.80 10/11/2011
21558 IT0004721616 CR BOLZANO 13 TV 10/08/2011
21559 IT0004721624 BCC RIMINI 11/13 3.0 10/11/2011
21560 IT0004721665 BPRM 11/13 3.714 10/05/2012
21561 IT0004721681 BCC FIUMICELLO 14 TV 20/11/2011
21562 IT0004721707 BCC FIUMICELLO 14 SU 20/11/2011
21563 IT0004721723 BCC CARUGATE 11/14 3 12/11/2011
21564 IT0004721731 CC R.TE‐IM 11/15 SU 27/11/2011
21565 IT0004721806 BCC CESENA 16 S‐UP 16/11/2011
21566 IT0004721814 BCC CESENA 14 S‐UP 16/11/2011
21567 IT0004721848 BPSA 11/13 2.75 10/07/2012
21568 IT0004721855 B.DESIO 11/13 3.25 10/11/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
21569 IT0004721863 BCC S.G.MEDUNO 15 OC 10/05/2015
21570 IT0004721889 BCC S.G.MEDUNO 15 OC 10/05/2015
21571 IT0004721897 B.CO LUCCA 11/14 3.0 09/05/2012
21572 IT0004721913 POP EMILRO 11/14 TV 12/05/2012
21573 IT0004721954 BCC EUGANEA 11/15 3% 20/11/2011
21574 IT0004721962 BCC RONCIGLIONE11/14 16/11/2011
21575 IT0004721970 BCC RONCIGLIONE11/14 16/11/2011
21576 IT0004721988 CC R.TE‐IM11/14 3.46 10/08/2011
21577 IT0004722002 B.S.GIORGIO 11/13 TV 09/11/2011
21578 IT0004722010 CRS.MINIATO 11/15 TV 23/11/2011
21579 IT0004722028 CS.MINIATO 11/14 3.3 23/11/2011
21580 IT0004722036 B.S.GIORGIO 11/16 TV 09/11/2011
21581 IT0004722085 B.ROMAGNA COOP.13TV 16/11/2011
21582 IT0004722184 B.M.TE PASCHI 13 4.3 16/11/2011
21583 IT0004722200 POP.PUGLIA 11/14 3.3 16/08/2011
21584 IT0004722218 B.ROMAGNA COOP.14 4% 16/11/2011
21585 IT0004722226 POP APRILIA11/13 3.0 11/11/2011
21586 IT0004722234 POP.BA 11/5 4.30% 13/11/2011
21587 IT0004722242 CR SELVA 11/16 SU 10/05/2012
21588 IT0004722259 CR SELVA 11/14 SU 10/05/2012
21589 IT0004722267 BCA SELLA H.11/13 ZC 10/05/2013
21590 IT0004722275 BCA SELLA 11/13 ZC 10/05/2013
21591 IT0004722283 B.POP.11/14 3.875% 31/03/2012
21592 IT0004722291 CERT ALE PLANAR C
21593 IT0004722309 POP ANCONA 14 2.55% 20/11/2011
21594 IT0004722317 POP ANCONA 14 34% 16/11/2011
21594 IT0004722317 POP ANCONA 14 3.4% 16/11/2011
21595 IT0004722325 POP ANCONA 16 TV 17/11/2011
21596 IT0004722374 DIR COBRA X RECESSO
21597 IT0004722390 B.VENETA 1896 13 4% 20/11/2011
21598 IT0004722408 GEWISS ORD X OPA
21599 IT0004722416 B.VENETA 14 3,75 20/11/2011
21600 IT0004722424 B.DESIO LAZ.11/14 SU 01/12/2011
21601 IT0004722440 POP.RAGUSA 11/14 2.6 12/11/2011
21602 IT0004722457 B.CR.POP. 11/13 ZC 26/09/2013
21603 IT0004722465 B.CR.POP. 11/15 3.25 26/11/2011
21604 IT0004722473 B.CR.POP. 11/16 3.5% 26/11/2011
21605 IT0004722549 CARISPAQ 14 3.25% 16/08/2011
21606 IT0004722556 CARISPAQ 13 2.75% 16/08/2011
21607 IT0004722564 B.ROMAGNA 13 3.45% 16/11/2011
21608 IT0004722614 CRED.ART.11/16 3.35% 18/11/2011
21609 IT0004722630 CR LUCCA 14 3.875% 31/03/2012
21610 IT0004722648 POP.NOVARA 14 3.875% 31/03/2012
21611 IT0004722655 POP.VR‐SGSP 14 3.875 31/03/2012
21612 IT0004722663 POP.LODI 11/14 3.875 31/03/2012
21613 IT0004722671 CREBERG 11/14 3.875% 31/03/2012
21614 IT0004722689 POP.CREMA 11/14 TV 12/11/2011
21615 IT0004722697 BANCA 24‐7 13 3.04% 11/05/2012
21616 IT0004722705 BANCA 24‐7 14 3.38% 11/05/2012
21617 IT0004722713 BANCA 24‐7 15 3.66% 11/05/2012
21618 IT0004722721 B.V.SERIANA 11/13 3% 16/11/2011
21619 IT0004722739 BCC VALTROMPIA 14SUP 18/11/2011
21620 IT0004722762 CRA BRENDOLA 13 S‐UP 16/12/2011
21621 IT0004722887 CR FE ORD 01/01/12
21622 IT0004722929 CR.CESENA 11/15 3.65 12/05/2012
21623 IT0004722937 CRU LEDRO 14 S‐UP 16/05/2012
21624 IT0004722945 CRU LEDRO 14 ZC 195A 16/11/2014
21625 IT0004722960 CRED.ART.11/16 3.35% 19/08/2011
21626 IT0004722986 CRED.ART.11/14 TV 30/06/2011
21627 IT0004722994 CR LACES 11/14 SU 16/11/2011
21628 IT0004723018 CR LAGUNDO 11/15 TM 01/12/2011
21629 IT0004723091 BCC TRIUGGIO 16 TV 18/11/2011
21630 IT0004723232 B.CENTRO EM. 15 S‐UP 16/11/2011
21631 IT0004723281 BCC LESMO 11/14 SU 18/11/2011
21632 IT0004723307 POP.ETRURIA 15 4.60% 12/11/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
21633 IT0004723331 POP.RAGUSA 11/16 3% 16/11/2011
21634 IT0004723349 CARISPEZIA 11/14 S‐U 24/06/2012
21635 IT0004723398 CC RAVENNATE 13 3% 13/11/2011
21636 IT0004723414 B.M.PARMA 13 3 16/11/2011
21637 IT0006506007 BEI 96/16 ZC 06/12/2016
21638 IT0006515628 BEI 97/17 ZC TRASFOR 20/02/2012
21639 IT0006521139 BEI 98/13 FIXED‐REV 05/02/2012
21640 IT0006523556 BIRS 98/18 ZC 26/03/2018
21641 IT0006523960 BEI 98/13 OC TRASF. 15/10/2011
21642 IT0006525742 IADB 98/18 RFC 06/11/2011
21643 IT0006525767 BIRS 98/18 REV.FLOA. 05/11/2011
21644 IT0006525932 BEI 98/18 STICKY FRF 20/11/2011
21645 IT0006526153 BERS 98/18 LIFESTYLE 18/12/2018
21646 IT0006526302 IADB 98/18 C.RESET 24/12/2011
21647 IT0006526609 BEI 99/29 FIXED&ZERO 22/01/2029
21648 IT0006527052 BEI 99/19 TV ES BOND 05/02/2019
21649 IT0006527060 BIRS 99/19 SD SWAP L 05/02/2012
21650 IT0006527078 BERS 99/24 SD LIFEST 05/02/2024
21651 IT0006527185 CEF 99/24 STEP DOWN 26/02/2024
21652 IT0006527300 BEI 99/29 STEP DOWN 26/02/2012
21653 IT0006527516 CEF 99/19 STEP DOWN 15/03/2019
21654 IT0006527524 BERS 99/24 STEP DOWN 05/03/2020
21655 IT0006527532 ELLENICA 99/19 5% 11/03/2012
21656 IT0006530049 BEI 99/14 CMS LINKED 04/08/2014
21657 IT0006533399 BEI 00/15 5,002% 15/09/2011
21658 IT0006571829 BEI 04/15 TM 13/05/2012
21658 IT0006571829 BEI 04/15 TM 13/05/2012
21659 IT0006578600 LEHMAN BR. 05/17 TM 22/12/2011
21660 IT0006582446 RBS NV 04/14 TV 14/12/2011
21661 IT0006589987 BERS 05/17 TM 23/05/2011
21662 IT0006590076 MERRILL L.05/11 R2BP 05/08/2011
21663 IT0006591264 RBS NV 05/12 TV 30/06/2011
21664 IT0006591850 RBS NV 05/15 TV 29/06/2011
21665 IT0006592080 REP. AUSTRIACA 22 TM 22/06/2011
21666 IT0006592361 MERRILL LYNCH 05‐11 30/09/2011
21667 IT0006592981 EBRD 05/25 TV 22/07/2011
21668 IT0006593252 RBS NV 05/15 TM 03/08/2011
21669 IT0006594375 RBS NV 05/12 TV 31/08/2011
21670 IT0006596313 EBRD 05/20 TM 05/10/2011
21671 IT0006596321 RBS NV 05/12 TV 06/10/2011
21672 IT0006596537 CREDIT SUISSE 11 OC 08/11/2011
21673 IT0006596701 IBRD 05/25 TM 07/10/2011
21674 IT0006596909 CEB 05/25 TM 17/10/2011
21675 IT0006597170 RBS NV 05/12 TV 28/06/2011
21676 IT0006598343 RBS NV 05/15 TV 30/11/2011
21677 IT0006598830 KFW 05/25 TM 09/12/2011
21678 IT0006599358 RBS NV 05/11 TV 16/12/2011
21679 IT0006601675 RBS NV 06/13 TV 31/01/2012
21680 IT0006602236 RBS NV 06/12 TV 11/07/2011
21681 IT0006602871 MERRILL LYNCH 10 YEA 13/03/2012
21682 IT0006604539 MORGAN STANLEY 2012 19/05/2011
21683 IT0006606906 RBS NV B. 06/11 TV 14/07/2011
21684 IT0006607177 RBS NV B. 06/13 TM 14/04/2012
21685 IT0006607623 MERRILL L. 6/12 R3BP 21/07/2011
21686 IT0006610452 KFW 06/13 TM 09/08/2011
21687 IT0006612169 KFW 06/12 S‐UP 29/06/2011
21688 IT0006613134 KFW 06/12 S‐UP 31/07/2011
21689 IT0006615246 MERRILL LYNCH 06/11 29/09/2011
21690 IT0006618307 MERRILL LYNCH 06/11 31/10/2011
21691 IT0006618398 MERRILL LYNCH 06/11 31/10/2011
21692 IT0006620220 MORGAN STANLEY 06/12 28/12/2011
21693 IT0006621178 MERRILL LYNCH 2011 30/11/2011
21694 IT0006621285 MERRILL LYNCH NEW G. 29/12/2011
21695 IT0006621301 MERRILL LYNCH 06/11 29/12/2011
21696 IT0006621319 MERRILL LYNCH 06/12 31/01/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
21697 IT0006623471 MERRILL LYNCH 07/12 31/01/2012
21698 IT0006623497 MERRILL LYNCH 07/13 28/02/2012
21699 IT0006623620 MERRILL LYNCH 07/13 06/03/2012
21700 IT0006627563 MERRILL LYNCH 4,30% 30/03/2012
21701 IT0006628595 RBS NV 07/12 TV 26/03/2012
21702 IT0006628603 RBS NV 07/13 TV 21/03/2012
21703 IT0006628611 RBS NV 07/13 TV 29/03/2012
21704 IT0006628736 RBS NV 07/12 TV 30/03/2012
21705 IT0006628876 MORGAN STANLEY EUROP 30/03/2012
21706 IT0006630344 GOLDMAN SACHS 07/13 20/07/2011
21707 IT0006632035 MORGAN STANLEY TV 13 30/04/2012
21708 IT0006632613 MORGAN STANLEY TV 13 30/04/2012
21709 IT0006632621 MORGAN STANLEY TV 13 30/04/2012
21710 IT0006634460 RBS NV 07/11 TV 31/05/2011
21711 IT0006635012 RBS NV 07/12 TM 30/05/2011
21712 IT0006635343 MERRILL LYNCH ZCP 12 31/07/2012
21713 IT0006635384 MORGAN STANLEY 07/13 06/06/2011
21714 IT0006635400 RBS NV 07/13 TF‐TV 30/05/2011
21715 IT0006635475 MORGAN STANLEY 07/13 31/05/2011
21716 IT0006636218 MORGAN STANLEY 07/13 09/07/2013
21717 IT0006636770 MORGAN STANLEY 07/13 29/06/2011
21718 IT0006637745 MERRILL LYNCH 2012 28/06/2012
21719 IT0006638057 MORGAN STANLEY 07/13 29/06/2011
21720 IT0006638842 MORGAN STANLEY 07/13 29/06/2011
21721 IT0006638982 MORGAN STANLEY 07/12 10/07/2011
21722 IT0006639972 RBS NV 12 27/07/2011
21722 IT0006639972 RBS NV 12 27/07/2011
21723 IT0006640137 MORGAN STANLEY 07/12 31/07/2011
21724 IT0006640236 MORGAN STANLEY TV 13 28/09/2011
21725 IT0006640319 MERRILL LYNCH 2012 30/07/2012
21726 IT0006640327 MERRILL LYNCH 2012 30/07/2012
21727 IT0006640335 MERRILL LYNCH CPPI12 16/08/2012
21728 IT0006640491 MORGAN STANLEY 07/13 31/07/2011
21729 IT0006640509 MORGAN STANLEY 07/13 03/08/2011
21730 IT0006641119 MORGAN STANLEY 07/12 31/07/2011
21731 IT0006641481 MORGAN STANLEY 07/12 20/02/2012
21732 IT0006642307 MORGAN STANLEY 07/12 31/08/2012
21733 IT0006642380 MORGAN STANLEY 07/12 31/08/2011
21734 IT0006642869 MERRILL LYNCH 07/12 30/08/2012
21735 IT0006642877 MERRILL LYNCH 07/12 30/08/2012
21736 IT0006643008 MORGAN STANLEY 07/13 31/08/2011
21737 IT0006643016 MORGAN STANLEY 07/13 31/08/2011
21738 IT0006643032 MORGAN STANLEY TV 13 28/09/2013
21739 IT0006643040 MORGAN STANLEY TV 13 28/09/2011
21740 IT0006643057 MORGAN STANLEY COMM 24/10/2012
21741 IT0006645243 RBS NV 07/12 TM 26/10/2011
21742 IT0006645326 MERRILL LYNCH 2013 30/11/2011
21743 IT0006645995 MERRILL LYNCH 2012 27/09/2012
21744 IT0006646001 MORGAN STANLEY TV 13 28/09/2011
21745 IT0006646019 MORGAN STANLEY TV 13 28/09/2011
21746 IT0006646480 MERRILL LYNCH 4% 13 28/09/2011
21747 IT0006648981 RBS NV 07/11 TM 31/10/2011
21748 IT0006649005 RBS NV 07/12 TM 31/10/2012
21749 IT0006649211 MORGAN STANLEY 2013 31/10/2011
21750 IT0006649229 MORGAN ST.07/133,80 12/11/2011
21751 IT0006649237 MORGAN ST.07/133,65 12/11/2011
21752 IT0006649674 RBS NV 07/12 OC 30/10/2012
21753 IT0006649799 MORGAN STANLEY 2013 31/10/2013
21754 IT0006649849 MORGAN STANLEY 2013 31/10/2013
21755 IT0006649948 MORGAN STANLEY 2012 23/05/2011
21756 IT0006650953 RBS NV 07/12 TV 28/11/2011
21757 IT0006651597 MORGAN STANLEY 2013 03/12/2013
21758 IT0006651605 MORGAN STANLEY 2013 03/12/2013
21759 IT0006652785 HSBC 07/11 TV 28/06/2011
21760 IT0006654815 GOLDMAN SACHS 08/13 04/02/2013
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
21761 IT0006658113 GOLDMAN SACHS 08/13 28/02/2013
21762 IT0006659830 GOLDMAN SACHS 03/08 31/03/2013
21763 IT0006664137 DEUTSCHE BANK 08/14 21/07/2011
21764 IT0006664459 DEUTSCHE BANK 08/14 23/07/2011
21765 IT0006668682 BARCLAYS B. 08/13 TM 31/07/2011
21766 IT0006669292 MERRILL LYNCH 08/13 30/06/2011
21767 IT0006670902 MERRILL LYNCH 08/12 11/08/2011
21768 IT0006673401 BARCLAYS BANK 08/13 30/09/2011
21769 IT0006673419 BARCLAYS BANK 08/13 30/09/2013
21770 IT0006678202 BARCLAYS BANK 11 TV 31/10/2011
21771 IT0006699505 CRED.SUISSE 15 3.75% 28/08/2011
21772 IT0006701814 CREDIT SUISSE 14 TV 12/08/2011
21773 IT0006703190 BARCLAYS 09/14 TV 21/07/2011
21774 IT0006703208 BARCLAYS 09/19 6% 21/07/2011
21775 IT0006703216 BARCLAYS 09/14 TV 21/07/2011
21776 IT0006706300 BARCLAYS 09/11 3% 07/09/2011
21777 IT0006706318 BARCLAYS 09/19 ZC 06/10/2019
21778 IT0006706326 BARCLAYS 09/19 TM 06/10/2011
21779 IT0006707159 BARCLAYS 15 4,40 29/12/2011
21780 IT0006707647 HSBC 09/15 TV 30/07/2011
21781 IT0006707712 CERT SGE EURO C
21782 IT0006707803 BARCLAYS 09/15 TM 30/10/2011
21783 IT0006707811 BARCLAYS 09/14 TM 30/10/2011
21784 IT0006707985 CERT SGE BASKET AZ C
21785 IT0006708231 BARCLAYS 12 ZC 15/10/2012
21786 IT0006708249 BARCLAYS B 09/14 TV 02/11/2011
21786 IT0006708249 BARCLAYS B.09/14 TV 02/11/2011
21787 IT0006708413 BARCLAYS B.19 TV 12/10/2011
21788 IT0006708421 BARCLAYS B. 19 OC 12/10/2019
21789 IT0006708488 BARCLAYS 15 TV 30/11/2011
21790 IT0006708769 BARCLAYS 14 TV 10/11/2011
21791 IT0006708868 BARCLAYS 14 TV 18/12/2011
21792 IT0006708900 BARCLAYS 15 SUP 30/11/2011
21793 IT0006709023 HSBC 09/15 TV 30/05/2011
21794 IT0006709056 BARCLAYS 16 TV 15/06/2011
21795 IT0006709064 CERT SGE EURO C
21796 IT0006709122 BARCLAYS 14 TV 23/05/2011
21797 IT0006709387 BARCLAYS 15 TM 05/01/2012
21798 IT0006709544 BARCLAYS 09/15 TV 30/12/2011
21799 IT0006709569 HSBC 09/14 TV 30/06/2011
21800 IT0006709593 CERT SGE EURO C
21801 IT0006709668 CERT SGE EURO C
21802 IT0006709700 BARCLAYS B. 09/15 TM 30/12/2011
21803 IT0006709817 BARCLAYS 14 TV 04/12/2011
21804 IT0006709825 HSBC BANK 09/14 TV 30/06/2011
21805 IT0006709916 HSBC 10/15 TV 12/07/2011
21806 IT0006709924 HSBC 10/15 TV 12/01/2012
21807 IT0006710781 BARCLAYS 15 OC 09/03/2015
21808 IT0006710880 BARCLAYS 10/25 TM 07/01/2012
21809 IT0006710906 BARCLAYS 16 TV 29/01/2012
21810 IT0006711474 HSBC 10/16 TV 04/08/2011
21811 IT0006711755 BARCLAYS BANK 15 TV 12/07/2011
21812 IT0006711854 BARCLAYS 15 TV 13/07/2011
21813 IT0006711862 BARCLAYS 15 3,25 13/01/2012
21814 IT0006712142 BARCLAYS PLC 25 TV 29/07/2011
21815 IT0006712274 BARCLAYS 16 TV 08/08/2011
21816 IT0006712308 CERT SGE EURO C
21817 IT0006712381 HSBC 10/16 TV 19/08/2011
21818 IT0006712506 BARCLAYS B. 15 3% 20/04/2015
21819 IT0006712571 BARCLAYS BANK 15 TV 24/03/2012
21820 IT0006712944 HSBC 10/16 TM 29/10/2011
21821 IT0006712951 BARCLAYS 20 TV 02/09/2011
21822 IT0006713264 BARCLAYS 16 S UP 08/04/2012
21823 IT0006713439 CERT SGE EURO C
21824 IT0006713751 BARCLAYS B.PLC 17 TV 29/04/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
21825 IT0006713959 BARCLAYS 10/16 TM 05/11/2011
21826 IT0006713967 CERT SGE EURO C
21827 IT0006714288 CERT SGE UNICREDIT C
21828 IT0006714296 CERT SGE TELEC.IT. C
21829 IT0006714304 CERT SGE FTSE MIB C
21830 IT0006714312 CERT SGE FTSE MIB C
21831 IT0006714320 CERT SGE EUROST. C
21832 IT0006714338 CERT SGE INTESA C
21833 IT0006714346 CERT SGE ENI C
21834 IT0006714353 CERT SGE EUROST. C
21835 IT0006714361 CERT SGE ENEL C
21836 IT0006714379 CERT SGE GENERALI C
21837 IT0006714387 CERT SGE 1+1 FIAT C
21838 IT0006714395 BARCLAYS 21 TV 16/10/2011
21839 IT0006714403 BARCLAYS 16 TV 28/05/2011
21840 IT0006714429 SOCGEN TFT 10/15 20/05/2011
21841 IT0006714593 BARCLAYS PLC 17 10/05/2012
21842 IT0006714601 BARCLAYS 16 TV 30/06/2011
21843 IT0006714627 BARCLAYS 17 S UP 27/05/2011
21844 IT0006714858 BARCLAYS B. 17 TV 25/06/2011
21845 IT0006714866 CERT SGE EUROSTO C
21846 IT0006715392 BARCLAYS 10/25 T.M. 16/06/2011
21847 IT0006715400 BARCLAYS 10/19 TV 16/06/2011
21848 IT0006715418 BARCLAYS 10/25 TM 16/06/2011
21849 IT0006715426 BARCLAYS 10/22 4.60% 16/06/2011
21850 IT0006715483 BARCLAYS 17 TV 30/06/2011
21850 IT0006715483 BARCLAYS 17 TV 30/06/2011
21851 IT0006715558 CERT SGE EUROSTOX C
21852 IT0006715582 BARCLAYS 10/17 S‐UP 28/07/2011
21853 IT0006715608 BARCLAYS 17 TV 15/07/2011
21854 IT0006715616 CERT SGE EURO C
21855 IT0006715665 CERT SGE EUROSTOXX C
21856 IT0006715673 CERT SGE EUROSTO C
21857 IT0006715806 SOC.GENERALE 15 TV 12/08/2011
21858 IT0006716168 BARCLAYS 17 S UP 31/05/2011
21859 IT0006716317 RBS 10/16 TM 26/10/2011
21860 IT0006716341 CERT SGE EUROSTO C
21861 IT0006716440 BARCLAYS 20 17/09/2011
21862 IT0006716556 BARCLAYS 25 TV 22/10/2011
21863 IT0006716564 BARCLAYS 25 TM 30/10/2011
21864 IT0006716580 HSBC 10/16 TM 04/11/2011
21865 IT0006716762 RBS 10/16 TM 04/11/2011
21866 IT0006716945 CERT SGE BASKET C
21867 IT0006716960 CERT SGE INDICE C
21868 IT0006716978 CERT SGE BASKET C
21869 IT0006717141 HSBC 10/16 TM 03/12/2011
21870 IT0006717257 CERT SGE INDICE C
21871 IT0006717331 RBS TM 11/17 04/01/2012
21872 IT0006717349 RBS TM 10/16 23/12/2011
21873 IT0006717372 BARCLAYS 18 8 Y F 23/05/2011
21874 IT0006717851 SOC.GENERALE 17 TM 01/03/2012
21875 IT0006717869 SOC. GENERALE 16 01/03/2012
21876 IT0006718073 CERT SGE BASKET C
21877 IT0006718263 CERT SGE EUROSTOXX C
21878 IT0006718511 CERT SGE BASKET C
21879 IT0006718529 SOC,GENERALE 16 TV 13/05/2012
21880 IT0006718560 S.GENERALE 16 TV 10/03/2016
21881 IT0006718750 RBS PLC 11/17 TM 28/03/2012
21882 IT0006718834 CERT SGE BASKET C
21883 IT0006718842 SOCIETE GEN.16 TV 30/09/2011
21884 IT0006719014 CERT SGE INDICE C
21885 IT0006719378 SO.GENERALE 16 TV 13/05/2012
21886 IT0006719428 BARCLAYS B. 16 6.7% 14/10/2011
21887 IT0006719436 BARCLAYS 11/16 6.25% 14/10/2011
21888 IT0006719444 BARCLAYS B. 16 8.5% 14/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
21889 IT0006719584 MACQUARIE ST.S.17 TM 21/10/2011
21890 IT0010869573 LYXOR INT.ASS.MGT ET
21891 JE00B1M1NH54 CERT GSJ DAX C
21892 JE00B1M1NK83 CERT GSJ FTSE/MIB C
21893 JE00B1M1NL90 CERT GSJ DJ C
21894 JE00B1RNRN01 CW GSJ INFRAX C
21895 JE00B1VPPV62 CERT GSJ UNICREDIT C
21896 JE00B1VPPW79 CERT GSJ UNICREDIT C
21897 JE00B1VPPX86 CERT GSJ UNICREDIT C
21898 JE00B1VPQ245 CERT GSJ ENI C
21899 JE00B1VPQ799 CERT GSJ I‐S.PAOLO C
21900 JE00B1VPQ807 CERT GSJ I‐S.PAOLO C
21901 JE00B1VPQF79 CERT GSJ GENERALI C
21902 JE00B1VPQL30 CERT GSJ ENEL C
21903 JE00B1VPQM47 CERT GSJ ENEL C
21904 JE00B1VPQN53 CERT GSJ ENEL C
21905 JE00B1VPQS09 CERT GSJ TELEC.IT C
21906 JE00B1VPQT16 CERT GSJ TELEC.IT C
21907 JE00B1VPQV38 CERT GSJ TELEC.IT C
21908 JE00B1VPQZ75 CERT GSJ FIAT C
21909 JE00B1VPR102 CERT GSJ FIAT C
21910 JE00B1VPR433 CERT GSJ UNICREDIT C
21911 JE00B1VPR656 CERT GSJ UNICREDIT C
21912 JE00B1VPRB07 CERT GSJ B.CO POP. C
21913 JE00B1VPRD21 CERT GSJ B.CO POP. C
21914 JE00B1VPRL05 CERT GSJ MEDIOB C
21914 JE00B1VPRL05 CERT GSJ MEDIOB. C
21915 JE00B1VS2W53 ETFS PHYSICAL PLATIN
21916 JE00B1VS3002 ETFS PHYSICAL PALLAD
21917 JE00B1VS3333 ETFS PHYSICAL SILVER
21918 JE00B1VS3770 ETFS PHYSICAL GOLD
21919 JE00B1VS3W29 ETFS PHYSICAL PM BAS
21920 JE00B23DSL68 CW GSJ UBI C
21921 JE00B23DST45 CW GSJ M.PASCHI C
21922 JE00B23DSV66 CW GSJ M.PASCHI C
21923 JE00B23DSZ05 CW GSJ UNICREDIT C
21924 JE00B23DT242 CW GSJ ENI C
21925 JE00B23DT572 CW GSJ INT‐S.PAOLO C
21926 JE00B23DT804 CW GSJ GENERALI C
21927 JE00B23DTG80 CW GSJ TELECOM IT C
21928 JE00B23DTQ88 CW GSJ B.CO POP C
21929 JE00B24DK421 ETFS SHORT ALLUMINIU
21930 JE00B24DK538 ETFS SHORT COFFEE
21931 JE00B24DK645 ETFS SHORT COPPER
21932 JE00B24DK751 ETFS SHORT CORN
21933 JE00B24DK868 ETFS SHORT COTTON
21934 JE00B24DK975 ETFS SHORT CRUDE OIL
21935 JE00B24DKB91 ETFS SHORT GASOLINE
21936 JE00B24DKC09 ETFS SHORT GOLD
21937 JE00B24DKD16 ETFS SHORT HEATING O
21938 JE00B24DKF30 ETFS SHORT LEAN HOGS
21939 JE00B24DKG47 ETFS SHORT LIVE CATT
21940 JE00B24DKH53 ETFS SHORT NATURAL G
21941 JE00B24DKJ77 ETFS SHORT NICKEL
21942 JE00B24DKK82 ETFS SHORT SILVER
21943 JE00B24DKL99 ETFS SHORT SOYBEAN
21944 JE00B24DKP38 ETFS SHORT SOYBEANS
21945 JE00B24DKQ45 ETFS SHORT SUGAR
21946 JE00B24DKR51 ETFS SHORT WHEAT
21947 JE00B24DKS68 ETFS SHORT ZINC
21948 JE00B24DKT75 ETFS SHORT ALL COM.
21949 JE00B24DKV97 ETFS SHORT ENERGY
21950 JE00B24DKW05 ETFS SHORT PETROLEUM
21951 JE00B24DKX12 ETFS SHORT EX ENERG
21952 JE00B24DKY29 ETFS SHORT PRECIOUS
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
21953 JE00B24DKZ36 ETFS SHORT INDUSTRIA
21954 JE00B24DL056 ETFS SHORT AGR
21955 JE00B24DL163 ETFS SHORT SOFTS
21956 JE00B24DL270 ETFS SHORT LIVESTOCK
21957 JE00B24DL387 ETFS SHORT GRAINS
21958 JE00B24DM351 ETFS COMM
21959 JE00B24DMC49 ETFS COMMODITY SEC
21960 JE00B24DMD55 ETFS ENETGY DJ
21961 JE00B24DMF79 ETFS COMMODITY SEC
21962 JE00B24DMG86 ETFS EX ENERGY DJ
21963 JE00B24DMJ18 ETFS COMMODITY SEC
21964 JE00B24DMK23 ETFS COMMODITY AGR
21965 JE00B24DML30 ETFS FORWARD SOFTS
21966 JE00B24DMM47 ETFS COMM LIVESTOCK
21967 JE00B24DMN53 ETFS GRAINS
21968 JE00B28Z2482 CW GSJ INFRAX C
21969 JE00B2NFT088 ETFS SHORT LEAD
21970 JE00B2NFT195 ETFS SHORT PLATINUM
21971 JE00B2NFT203 ETFS SHORT TIN
21972 JE00B2NFT310 ETFS SHORT COCOA
21973 JE00B2NFT427 LEVERAGED AGICOLTURE
21974 JE00B2NFT534 LEVERAGED ENERGY
21975 JE00B2NFT641 LEVERAGED EX ENERGY
21976 JE00B2NFT757 LEVERAGED GRAINS
21977 JE00B2NFT864 ETFS LEVERAGED LIVE
21978 JE00B2NFT971 ETFS LEVERAGED PETR
21978 JE00B2NFT971 ETFS LEVERAGED PETR
21979 JE00B2NFTB97 ETFS LEVERAGED SOFT
21980 JE00B2NFTC05 ETFS LEVERAGED ALLU,
21981 JE00B2NFTD12 ETFS LEVERAGED COFF.
21982 JE00B2NFTF36 ETFS LEVERAGED COPP.
21983 JE00B2NFTG43 ETFS LEVERAGED CORN
21984 JE00B2NFTH59 ETFS LEVERAGED COTT
21985 JE00B2NFTJ73 ETFS LEVERAGED CRUD.
21986 JE00B2NFTK88 ETFS LEVERAGED GAS
21987 JE00B2NFTL95 ETFS LEVERAGED GOLD
21988 JE00B2NFTM03 ETFS LEVERAGED HEAT.
21989 JE00B2NFTN10 ETFS LEVERAGED HOGS
21990 JE00B2NFTP34 ETFS LEVERAGED LIVE
21991 JE00B2NFTQ41 ETFS LEVERAGED NATUR
21992 JE00B2NFTR57 ETFS LEVERAGED NICK.
21993 JE00B2NFTS64 ETFS LEVERAGED SILV.
21994 JE00B2NFTT71 ETFS LEVERAGED SOY.
21995 JE00B2NFTV93 ETFS LEVERAGED SOY.
21996 JE00B2NFTW01 ETFS LEVERAGED SUGAR
21997 JE00B2NFTX18 ETFS LEVERAGED WHEAT
21998 JE00B2NFTY25 ETFS LEVERAGED ZINC
21999 JE00B2NFTZ32 ETFS LEVERAGED LEAD
22000 JE00B2NFV134 ETFS LEVERAGED PLAT,
22001 JE00B2NFV241 ETFS LEVERAGED TIN
22002 JE00B2NFV571 LEVERAGED ALL ACC.
22003 JE00B2NFV688 ETFS LEVERAGED IND.
22004 JE00B2NFV795 ETFS LEVERAGED PRECI
22005 JE00B2NFV803 ETFS LEVERAGED COCOA
22006 JE00B3KNMS14 ETFS SHORT JPY LONG
22007 JE00B3L54023 ETFS SHORT CHF LONG
22008 JE00B3LGQQ51 ETFS SHORT NOK LONG
22009 JE00B3LXVB68 ETFS LONG GBP SHORT
22010 JE00B3MQG751 ETFS LONG SEK SHORT
22011 JE00B3MR2Q90 ETFS LONG CHF SHORT
22012 JE00B3MRDD32 ETFS LONG NOK SHORT
22013 JE00B3MVPQ29 ETFS SHORT GBP LONGE
22014 JE00B3MWC642 ETFS LONG JPY SHORT
22015 JE00B3NXB475 ETFS SHORT SEK LONG
22016 JE00B3QFNJ91 ETFS 3X LONG NOK SHO
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
22017 JE00B3QK7691 ETFS 3X SHORT NOK LO
22018 JE00B3QQ4536 ETFS 3X LONG USD SHO
22019 JE00B3QQ4551 ETFS 3X LONG USD SRT
22020 JE00B3QSB726 ETFS SHORT AUD LONG
22021 JE00B3QYZH88 ETFS 3X LONG AUD SHO
22022 JE00B3R2DZ58 ETFS 3X LONG GBP SHO
22023 JE00B3R9S840 ETFS 3X LONG NZD SHO
22024 JE00B3RNTN80 ETFS LONG USD SHORT
22025 JE00B3RPF705 ETFS 3X SHORT SEK LO
22026 JE00B3RQ6R05 ETFS 3X SHORT GBP LO
22027 JE00B3RXT940 ETFS 3X SHORT AUD LO
22028 JE00B3S71Q64 ETFS 3X SHORT CHF LO
22029 JE00B3SBYQ91 ETFS SHORT USD LONG
22030 JE00B3SDPZ16 ETFS 2X LONG CAD SHO
22031 JE00B3SX2K59 ETFS LONG CAD SHORT
22032 JE00B3T3K772 ETFS 3X SHORT USD LO
22033 JE00B3WDZY68 ETFS 3X LONG JPY SHO
22034 JE00B3WRF594 ETFS SHORT CAD LONG
22035 JE00B3WVPQ27 ETFS SHORT GBP LONG
22036 JE00B3XFPZ25 ETFS SHORT NZD LONG
22037 JE00B3XGSP64 ETFS LONG AUD SHORT
22038 JE00B3XPTF07 ETFS 3X LONG CHF SHO
22039 JE00B3YQ2Z39 ETFS LONG NZD SHORTE
22040 JE00B3YQZZ37 ETFS LONG NZD SHORT
22041 JE00B3YRLM60 ETFS 3X SHORT NZD LO
22042 JE00B43NGW71 ETFS 3X LONG SEK SHO
22042 JE00B43NGW71 ETFS 3X LONG SEK SHO
22043 JE00B44CBN95 ETFS 3X SHORT JPY LO
22044 JE00B44MN333 ETFS 3X SHORT CAD LO
22045 JE00B66M4S72 ETFS SHORT CNY L USD
22046 JE00B66M5848 ETFS LONG INR SH USD
22047 JE00B66M5T54 ETFS SHORT INR L USD
22048 JE00B6822V48 ETFS LONG CNY SH USD
22049 JP3027630007 TOPIX ETF
22050 JP3027650005 NIKKEI 225 ETF
22051 JP3395900008 SKY PERFECT COMM.SHS
22052 JP3436100006 SOFTBANK CORP. ORD.
22053 JP3511800009 CHIBA BANK, LTD. SHS
22054 JP3840800001 HOGY MEDICAL CO. LTD
22055 LR0009119649 ROYAL OLYMPIC CRUISE
22056 LU0001933489 ST GOBAIN 85/XX FLR 31/10/2011
22057 LU0006065022 CAPITAL ITALIA SICAV
22058 LU0048584766 FIDELITY FUNDS
22059 LU0061462528 RTL GROUP
22060 LU0073232554 MORGAN STAN.
22061 LU0073233529 MORGAN STAN
22062 LU0088087324 SOC.EUROP.DES SATELL
22063 LU0089640097 JPM FLEMING FDS
22064 LU0106252462 SCHRODER CAP.B
22065 LU0136234068 UBS ETF EUROSTOXX50
22066 LU0136234654 UBS ETF MSCI USA
22067 LU0136240974 UBS ETF MSCI JAPAN A
22068 LU0147308422 UBS ETF MSCI EMU
22069 LU0154139132 XMTCH LUX ON MSCI EM
22070 LU0155367302 UBS ETF EUROSTOXX50I
22071 LU0156801721 TENARIS SA E.SHS
22072 LU0192223062 EASYETF FTSE EPRAE.
22073 LU0203243414 EASY ETF‐GSCI
22074 LU0230484932 EASY ETF‐GSNE
22075 LU0246046329 EASY ETF GS‐ULTRA LE
22076 LU0249326488 MKT ACC JIM ROGERS
22077 LU0252633754 LYXOR ETF DAX
22078 LU0252634307 LYXOR ETF LEVDAX
22079 LU0252635023 LYXOR ETF DAXPLUS
22080 LU0254097446 XWTCH LUX ON MSCI EM
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
22081 LU0258212462 UBS ETF MSCI JAPAN I
22082 LU0259320728 MARKET ACCESS RICISM
22083 LU0259321452 MARKET ACCESS RICISM
22084 LU0259322260 MARKET ACCESS
22085 LU0259323235 RBS MARKET‐HSCEI IND
22086 LU0259329869 MARKET ACCESS SOUTH
22087 LU0261948060 FIDELITY FDS FRANCE
22088 LU0269583422 GAGFAH SHS
22089 LU0269999362 TURK TITAN
22090 LU0269999792 MARKET ACCESS DAXGLO
22091 LU0269999958 MARKET ACCESS DAXGLO
22092 LU0270000028 MARKET ACCESS FTSE J
22093 LU0274208692 DB XTRACK MSCI WORLD
22094 LU0274209237 DB XTRACK MSCI EUROP
22095 LU0274209740 DB XTRACK MSCI JAPAN
22096 LU0274210672 DB XTRACK MSCI USA
22097 LU0274211217 DB XTRACK DJ EURO ST
22098 LU0274211480 DB XTRACK DAX ETF
22099 LU0274212538 DB XTRACK S&P/MIB
22100 LU0274221281 DB XTRACK SMI ETF
22101 LU0281436138 EASY ETF TRAXX CROSS
22102 LU0288030280 MULTI UNITS LUX
22103 LU0290355717 DB XTR II
22104 LU0290356871 DB X TR II IBO EUR
22105 LU0290356954 DB X TR.II‐IBO EUR
22106 LU0290357176 DB X TR II IBO EUR
22106 LU0290357176 DB X TR II IBO EUR
22107 LU0290357259 DB X TR II
22108 LU0290357333 DB X TR II IBO
22109 LU0290357507 DB X TR II IBO EUR
22110 LU0290357846 DB X TR II IBO EUR
22111 LU0290357929 DB X TR II IBO GL
22112 LU0290358224 DB X TR II IBO EUR I
22113 LU0290358497 DB X‐TR.II‐EONIA TOT
22114 LU0290358653 DB X TR III TRAXX
22115 LU0290358737 DB X TR II TRAXX HIV
22116 LU0290359032 DB X TR II ITRAXX
22117 LU0290697514 D'AMICO INT SHIPPING
22118 LU0292095535 BD X TRACKERS
22119 LU0292096186 DJ STOXX 100 ETF
22120 LU0292097234 DB X‐TRACKERS FTSE 1
22121 LU0292100046 DB X TRACK MSCI KORE
22122 LU0292100806 DB TRACKERS BASIC RE
22123 LU0292101796 DB TRACKERS OIL & GA
22124 LU0292103222 DB TRACKERS HEALTH
22125 LU0292103651 DB TRACKERS BANKS
22126 LU0292104030 DB TRACKERS TELECOMM
22127 LU0292104469 DB TRACKERS TECHNOLO
22128 LU0292104899 DB TRACKERS UTILITIE
22129 LU0292105193 DB TRACKERS INSURANC
22130 LU0292105359 DB TRACKERS FOOD AND
22131 LU0292106084 DB TRACKERS INDUSTRI
22132 LU0292106167 DB X TRACKERS DBLCI
22133 LU0292106241 DB X TRACK SHORTDAX
22134 LU0292106753 DJ EUR 50XX ETF
22135 LU0292107645 TRACKERS MSCI
22136 LU0292107991 TRACKERS ASIA
22137 LU0292108619 MSCI TRACKERS LATAM
22138 LU0292109005 TRACKERS MSCI ETF
22139 LU0292109187 TRACKERS MSCI TAIWAN
22140 LU0292109344 TRACKERS BRAZIL ETF
22141 LU0292109690 DB X TRACKERS ETF
22142 LU0292109856 DB‐X TRAC.FTSE/CHINA
22143 LU0303816705 FIDELITY MID EAST
22144 LU0312694234 CS ETF ON MSCI EMU
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
22145 LU0321462102 DB X TRACKERS II ITR
22146 LU0321462441 DB X TRACKERS II ITR
22147 LU0321462870 DB X TRACKERS II ITR
22148 LU0321462953 DB X TRACKERS II EME
22149 LU0321463258 DB X TRACKERS II SHO
22150 LU0321464652 DB TR II SONIA
22151 LU0321465469 DB X TR II FED FDS E
22152 LU0322248658 DB TRACKERS RUSSEL
22153 LU0322249037 DB X TRACKERS 600 BA
22154 LU0322249466 DB X TRACKERS 600 HE
22155 LU0322249623 DB X TRACKERS 600 OI
22156 LU0322250043 DB X TRACKERS 600 TE
22157 LU0322250126 DB X TRACKERS 600 TE
22158 LU0322250712 DB X TRACKERS LPX MM
22159 LU0322250985 DB TRACKERS CAC40
22160 LU0322251280 DB TRACKERS CAC40
22161 LU0322251520 DB X TRACKERS S&P
22162 LU0322252171 DB TRACKERS MSCI AC
22163 LU0322252338 DB TRACKERS MSCI PA
22164 LU0322252502 DB X TRACKERS RUSSIA
22165 LU0322252924 DB X TRACKERS VIETNA
22166 LU0322253229 DB X TRACKERS S&P GL
22167 LU0322253732 DB X TRACKERS MSCI E
22168 LU0322253906 DB X TRACKERS MSCI E
22169 LU0323134006 ARCELOR ORD REG
22170 LU0326932968 VICTORIA CAPITAL A
22170 LU0326932968 VICTORIA CAPITAL A
22171 LU0326933420 VICTORIA CAPITAL B
22172 LU0326933693 VICTORIA CAPITAL C
22173 LU0326933859 VICTORIA CAPITAL D
22174 LU0326934154 VICTORIA CAPITAL PRE
22175 LU0328473581 DB TRACKERS FTSE 100
22176 LU0328473748 DB X TRACKERS CURR V
22177 LU0328474043 DB X TRACKERS CURR M
22178 LU0328474472 DB X TRACKERS CURR R
22179 LU0328474803 DB X TRACKERS S&P AS
22180 LU0328475792 DB TRACKERS DJ STOXX
22181 LU0328476410 DB X TRACKERS S&P NE
22182 LU0335044896 DB X TRACKERS II EON
22183 LU0340285161 UBS ETF MSCI WORLD
22184 LU0378818131 SHS DB X TR II
22185 LU0378819295 SHS DB X TR II ITR
22186 LU0378819378 SHS DB X TR II ITR E
22187 LU0378819709 SHS DB X TR II ITR
22188 LU0378819881 SHS DB X TR II ITR
22189 LU0380865021 DB TRACKERS DJ EURO
22190 LU0383812293 REINET INVESTMENTS
22191 LU0411075020 DBX TRACKERS SHORT
22192 LU0411075376 DBX TRAKERS LEV DAX
22193 LU0411076002 DBX TRACKERS S+P US
22194 LU0411077828 DBX TRACKERS DJ LEVE
22195 LU0411078123 DB‐X TRACKERS DB
22196 LU0411078552 DBX TRACKERS S&P 500
22197 LU0411078636 DBX TRACKERS SP 500
22198 LU0412624271 DB X‐TRACKERS MSCI P
22199 LU0412624354 DBX TRACKERS DJ ST 6
22200 LU0412624511 DBX TRACKERS DJ ST I
22201 LU0412624602 DBX TRACKERS DJ ST S
22202 LU0412624867 DBX TRACKERS DJ ST U
22203 LU0412625088 DBX TRACKERS FTSE100
22204 LU0417510616 DBX TRACKERS DJEU ST
22205 LU0426245436 DBX TR II EUR INF SW
22206 LU0429790313 DBX TRACKERS HSI SH
22207 LU0429790743 DBX TRACKERS DB COM
22208 LU0437884348 VRWAY COMMUNICATION
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
22209 LU0446734104 UBS ETF MSCI EUROPE
22210 LU0446734286 UBS ETF MSCI EUROPEI
22211 LU0446734369 UBS ETF MSCI EMU VAL
22212 LU0446734526 UBS ETF MSCI PACIFIC
22213 LU0446734872 UBS ETF MSCI CANADA
22214 LU0446734955 UBS ETF MSCI CANADAI
22215 LU0446735093 UBS‐ETF MSCI EMU
22216 LU0446735259 UBS ETF MSCI USA I
22217 LU0446735416 UBS ETF MSCI WORLD I
22218 LU0468896575 DB X‐TRACK IBOXX GER
22219 LU0468897110 DB X‐TRACK GERM 1‐3
22220 LU0476289466 DB X TRACKERS MSCI M
22221 LU0476289540 DB X TRACKERS MSCI C
22222 LU0476289623 DB X‐TRACK MSCI INDO
22223 LU0478205379 DB X TR II IBO EUR L
22224 LU0484968655 DB X‐TRACK 100 NON F
22225 LU0484968812 DB X‐TRACKERS 100 FI
22226 LU0484969463 DB X‐TRACK SOV AAA T
22227 LU0488316729 COMSTAGE ETF HSI
22228 LU0489336965 DB X TRACKERS FTSE E
22229 LU0489337690 DB X‐TRACKERS FTSE E
22230 LU0490618542 DB X TRACKERS S+P500
22231 LU0490619193 DB X‐TRACK S&P 500
22232 LU0496786574 LYXOR ETF SP 500
22233 LU0496786731 LYXOR ETF CANADA
22234 LU0496786905 LYXOR ETF AUSTRALIA
22234 LU0496786905 LYXOR ETF AUSTRALIA
22235 LU0514694370 DB MSCI MAL
22236 LU0514694701 DB MSCI THAI
22237 LU0518622286 DB MSCI EM MKTÞ
22238 LU0524480265 DB X‐TRACK SOVEREIGN
22239 LU0533032008 LYXOR ETF WORLD C D
22240 LU0533032263 LYXOR ETF WORLD C S
22241 LU0533032420 LYXOR ETF WORLD ENER
22242 LU0533032859 LYXOR ETF WORLD FINA
22243 LU0533033238 LYXOR ETF WORLD HEAL
22244 LU0533033402 LYXOR ETF WORLD INDU
22245 LU0533033667 LYXOR ETF WORLD INFO
22246 LU0533033824 LYXOR ETF WORLD MATE
22247 LU0533034129 LYXOR ETF WORLD TELE
22248 LU0533034558 LYXOR ETF WORLD UTIL
22249 LU0540979720 DBX MSCI WCOND
22250 LU0540980066 DBX MSCI WCONS
22251 LU0540980140 DBX MSCI WFIN
22252 LU0540980223 DBX MSCI WHEAL
22253 LU0540980496 DBX MSCI WINFO
22254 LU0540980579 DBX MSCI WTELE$
22255 LU0540980652 DBX MSCI WUTIL$
22256 LU0540980736 DBX MSCI WENER
22257 LU0540980819 DBX MSCI WMAT
22258 LU0540981387 DBX MSCI WIND
22259 LU0556041001 SHS ITALY1 INVEST.
22260 LU0556042157 WAR ITALY1 INVEST
22261 LU0562665348 ETF RBS LEVDAX
22262 LU0562665421 ETF RBS SHORTDAX
22263 LU0562665694 ETF RBS EUROSTOXX 50
22264 LU0562665777 ETF RBS EUROSTOXX DO
22265 LU0562665850 ETF RBS S&P GSCI 2X
22266 LU0562665934 ETF RBS S&P GSCI INV
22267 LU0562666072 ETF RBS FTSE 100 LEV
22268 LU0562666155 ETF RBS FTSE 100 SHO
22269 LU0562666239 ETF RBS FTSE MIB
22270 LU0562666312 ETF RBS FTSE MIB SHO
22271 LU0562666403 ETF RBS TOPIX EUR HE
22272 LU0562681899 ETF RBS S&P 500 EUR
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
22273 LU0569974404 APERAM ORD BR
22274 NL0000009082 KPN
22275 NL0000009132 AKZO NOBEL NV SHS
22276 NL0000009165 HEINEKEN SHS
22277 NL0000009348 UNILEVER
22278 NL0000009355 UNILEVER CERTIFICATE
22279 NL0000009538 KON PHILIPS RAG
22280 NL0000009645 KLM ROYAL D.A. ORD.
22281 NL0000019701 CERT RBS NV SILVER C
22282 NL0000019727 CERT RBS NV GOLD C
22283 NL0000019735 CERT RBS S&P T.R C
22284 NL0000019750 CERT RBS S&P T.R C
22285 NL0000019768 CERT RBS S&P INDIA C
22286 NL0000019776 CERT RBS S&P T.R C
22287 NL0000041051 CERT RBS DJEST 50 C
22288 NL0000081628 CERT RBS ZAR‐TRMMI C
22289 NL0000081636 CERT RBS AUD‐TRMMI C
22290 NL0000081644 CERT RBS CAD‐TRMMI C
22291 NL0000081651 CERT RBS CHF‐TRMMI C
22292 NL0000081669 CERT RBS CZK‐TRMMI C
22293 NL0000081677 CERT RBS GBP‐TRMMI C
22294 NL0000081685 CERT RBS HKD‐TRMMI C
22295 NL0000081693 CERT RBS HUF‐TRMMI C
22296 NL0000081701 CERT RBS JPY‐TRMMI C
22297 NL0000081719 CERT RBS MXN‐TRMMI C
22298 NL0000081727 CERT RBS NOK TRMMI C
22298 NL0000081727 CERT RBS NOK‐TRMMI C
22299 NL0000081735 CERT RBS NZD‐TRMMI C
22300 NL0000081743 CERT RBS PLN‐TRMMI C
22301 NL0000081750 CERT RBS SEK‐TRMMI C
22302 NL0000081768 CERT RBS SGD‐TRMMI C
22303 NL0000081776 CERT RBS USD‐TRMMI C
22304 NL0000082808 CW RBS NIKKEI 225 C
22305 NL0000082816 CW RBS NIKKEI 225 C
22306 NL0000082881 CW RBS NV S&P 500 C
22307 NL0000082899 CW RBS NV S&P 500 C
22308 NL0000082931 CW RBS NV DJIA C
22309 NL0000082998 CW RBS NASDAQ 100 C
22310 NL0000083004 CW RBS NASDAQ 100 C
22311 NL0000083087 CW RBS US10NOTE F C
22312 NL0000096550 CERT RBS DJ‐STOXX C
22313 NL0000099166 CERT RBS SWISS MKT C
22314 NL0000099174 CERT RBS AMSTERDAM C
22315 NL0000099190 CERT RBS IBEX 35 C
22316 NL0000100626 CW LBH US BOND C
22317 NL0000100634 CW LBH US BOND C
22318 NL0000100642 CW LBH US BOND C
22319 NL0000100659 CW LBH US BOND C
22320 NL0000100667 CW LBH US BOND C
22321 NL0000100675 CW LBH US BOND C
22322 NL0000101137 CITIBANK INTL 2012 24/02/2012
22323 NL0000102077 NEDERLAN TF 7,5% 15/01/2012
22324 NL0000102234 NETHERLAND 05/37 4% 15/01/2012
22325 NL0000102242 THE NETH. 05/15 3,25 15/07/2011
22326 NL0000102275 KINGDOM OF THE NETHE 15/01/2012
22327 NL0000102283 NETHERL 06/16 4% 15/07/2011
22328 NL0000102317 NEDERLAND TF 15/01/2012
22329 NL0000102325 NETH. 04/14 3,75% 15/07/2011
22330 NL0000102606 NETH. 01/11 5% 15/07/2011
22331 NL0000102671 NETH. 02/12 5% 15/07/2011
22332 NL0000102689 NETH. 03/13 4,25% 15/07/2011
22333 NL0000105161 CERT RBS NV NYMEX C
22334 NL0000105179 CERT RBS NV NYMEX C
22335 NL0000105302 CERT RBS NV GOLD C
22336 NL0000105310 CERT RBS NV GOLD C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
22337 NL0000116150 AEGON 04/XX FL.‐PERP 15/07/2011
22338 NL0000116374 F VAN LANSCHOT 04/XX 29/10/2011
22339 NL0000119105 WOLTERS KLUWER TF 14/05/2012
22340 NL0000121739 ITALY REPUB 27/12 TF 29/05/2011
22341 NL0000162402 CERT RBS EUROSTOXX C
22342 NL0000162493 CITIBANK INTL 2012 24/03/2012
22343 NL0000163160 CW RBS NV GOLD C
22344 NL0000163186 CW RBS NV GOLD C
22345 NL0000163202 CW RBS NV GOLD P
22346 NL0000163228 CW RBS NV GOLD P
22347 NL0000168466 AEGON NV 06/XX 6 21/07/2011
22348 NL0000187185 CERT RBS DJ EURO C
22349 NL0000188993 CERT RBS NV NIKKEI C
22350 NL0000194868 CERT RBS NV WIG 20 C
22351 NL0000194876 CERT RBS CECE COMP C
22352 NL0000194884 CERT RBS FTSE JSE C
22353 NL0000194892 CERT RBS KOSPI 200 C
22354 NL0000194900 CERT RBS NV KUALA C
22355 NL0000194918 CERT RBS RUSSIAN D C
22356 NL0000194926 CERT RBS NV 18507 C
22357 NL0000194934 CERT RBS CHINA SE C
22358 NL0000194942 CERT RBS CHINA SH C
22359 NL0000194959 CERT RBS NV MSCI T C
22360 NL0000194967 CERT RBS NV TOPIX C
22361 NL0000194975 CERT RBS NV BUX C
22362 NL0000200889 EQUANT NV SHS
22362 NL0000200889 EQUANT N.V. SHS
22363 NL0000226223 STMICROELECTRONICS
22364 NL0000231033 META4 NV ORD.
22365 NL0000233195 LYCOS EUROPE NV ORD.
22366 NL0000235190 E.A.D.S. ORD.
22367 NL0000240000 QIAGEN NV ORD.
22368 NL0000298933 CNH GLOBAL NV AZIONI
22369 NL0000303600 ING GROEP NV
22370 NL0000303709 AEGON NV ORD SHS
22371 NL0000343432 BRUNEL INT SHS
22372 NL0000354488 USG PEOPLE NV
22373 NL0000354793 KONINKL.GROLSCH AZ
22374 NL0000354934 OCE N.V.
22375 NL0000355477 HAGEMEYER N.V.‐ ORDI
22376 NL0000355923 GETRONICS ORD SHS
22377 NL0000360618 SBM OFFSHORE NV
22378 NL0000361947 MITTAL STEEL
22379 NL0000364925 KPN QWEST NV
22380 NL0000375558 KON. NUMICO NV
22381 NL0000375749 TEN CATE SHS
22382 NL0000387058 TOM TOM SHS
22383 NL0000388601 UNILEVER N.V. SHS
22384 NL0000388619 UNILEVER SHARES
22385 NL0000389872 NV VERENIGDE BEZIT
22386 NL0000391266 VERSATEL TELECOM SHS
22387 NL0000395887 WOLTERS KLUWER N.V.
22388 NL0000395903 WOLTERS KLUWER ORD
22389 NL0000401255 CERT RBS PLATIN.SP C
22390 NL0000401263 CERT RBS PALLAD.SP C
22391 NL0000410629 DRESDNER UK B
22392 NL0000410637 DRESDNER UK C
22393 NL0000410645 DRESDNER UK D
22394 NL0000410652 DRESDNER UK E
22395 NL0000410660 DRESDNER UK F
22396 NL0000410678 DRESDNER UK G
22397 NL0000424653 DRESDNER UK PRIV SHS
22398 NL0000464006 CERT RBS EUROSTOXX C
22399 NL0000468486 CERT RBS EUROSTOXX C
22400 NL0000471902 CERT RBS LME ZINC C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
22401 NL0000471936 CERT RBS LEAD LME C
22402 NL0000471944 CERT RBS NV NICKEL C
22403 NL0000471951 CERT RBS LME HGPA C
22404 NL0000471977 CERT RBS CBOT W N5 C
22405 NL0000471985 CERT RBS COCOA LIF C
22406 NL0000471993 CERT RBS NYB.KCN5 C
22407 NL0000472009 CERT RBS NV COPPER C
22408 NL0000472025 CERT RBS CBOT CN5 C
22409 NL0000472033 CERT RBS NYB.CTN5 C
22410 NL0000472041 CERT RBS NYB.JON5 C
22411 NL0000472074 CERT RBS NYM.HON5 C
22412 NL0000472082 CERT RBS NYM.NGN5 C
22413 NL0000472090 CERT RBS NYM.CLN5 C
22414 NL0000472116 CERT RBS CBOT S N5 C
22415 NL0000472124 CERT RBS NYB.SBN5 C
22416 NL0000472132 CERT RBS DJ EUROST
22417 NL0000600237 CERT RBS RBS BIOF C
22418 NL0000600310 CERT RBS NV NIKKEI C
22419 NL0000600765 CERT RBS DJ EURO C
22420 NL0000604064 CITIBANK INTL PLC 11 30/06/2011
22421 NL0000604338 CITIBANK INTL PLC 11 19/09/2011
22422 NL0000615516 CERT RBS DJ EURO C
22423 NL0000618981 CERT RBS S. PAULO C
22424 NL0000624039 CERT RBS DJ EURO C
22425 NL0000632735 CERT RBS NV DJ C
22426 NL0000634426 CERT RBS NV NYMEX C
22426 NL0000634426 CERT RBS NV NYMEX C
22427 NL0000680288 CERT RBS TOPIX B C
22428 NL0000680296 CERT RBS TOPIX INS C
22429 NL0000680304 CERT RBS TOPIX R C
22430 NL0000680924 CERT RBS NV ATX C
22431 NL0000680957 CERT RBS S‐P TSX C
22432 NL0000680965 CERT RBS S&P ASX C
22433 NL0000681005 CERT RBS NV EGX 30 C
22434 NL0000681039 CERT RBS TEL AVIV C
22435 NL0000681054 CERT RBS NV MEXBOL C
22436 NL0000682094 CITIBANK INTL 2012 16/05/2012
22437 NL0000682854 CITIBANK INTL PLC 6% 05/05/2012
22438 NL0000687846 DRESDNER UK D1
22439 NL0000691301 CERT RBS NV BASKET C
22440 NL0000691319 CERT RBS CC‐ENVIR C
22441 NL0000691327 CERT RBS EUROST. C
22442 NL0000692630 CW RBS NV FTSE/MIB C
22443 NL0000702322 CERT RBS DJ EURO C
22444 NL0000704732 CERT RBS SOFTCOMM C
22445 NL0000704740 CERT RBS AGRICOMM C
22446 NL0000704757 CERT RBS COMM INDEX
22447 NL0000704765 CERT RBS ENERCOMM C
22448 NL0000704773 CERT RBS METALCOMM C
22449 NL0000705044 CERT RBS AMEX GOLD C
22450 NL0000707925 CERT RBS DJ TURKEY C
22451 NL0000707933 CERT RBS NV TRMMI C
22452 NL0000708873 CERT RBS NV CBOT S C
22453 NL0000708881 CERT RBS NV CBOT S C
22454 NL0000708980 CERT RBS NV LIFFE C
22455 NL0000709160 CERT RBS AMEX OIL C
22456 NL0000709178 CERT RBS AMEX NAT C
22457 NL0000710655 CERT RBS DJ EURO C
22458 NL0000713006 CERT RBS NV NYMEX C
22459 NL0000717924 CERT RBS NV NIKKEI C
22460 NL0000718112 CERT RBS DJ EURO C
22461 NL0000719979 CERT RBS FTSE/MIB C
22462 NL0000722197 CERT RBS FTSE/MIB C
22463 NL0000722205 CERT RBS FTSE/MIB C
22464 NL0000722395 CERT RBS RDX INDEX C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
22465 NL0000722932 CERT RBS DJ EURO C
22466 NL0000725976 CERT RBS NV DAX C
22467 NL0000728830 CERT RBS NV NIKKEI C
22468 NL0000729382 CERT RBS NV NIKKEI C
22469 NL0000732261 CERT RBS NV ENERGY C
22470 NL0000734473 CERT RBS DJ EURO C
22471 NL0000737344 CERT RBS NV NIKKEI C
22472 NL0000756161 CERT RBS DJ EURO C
22473 NL0000759876 CERT RBS FTSE/MIB C
22474 NL0000759884 CERT RBS NV DJ C
22475 NL0000774446 CERT RBS DJ EURO C
22476 NL0000774453 CERT RBS FTSE/MIB C
22477 NL0000776441 CERT RBS DJ STOXX C
22478 NL0000783934 CERT RBS EUR/USD C
22479 NL0000785731 CERT RBS FTSE/MIB C
22480 NL0000789832 CERT RBS TELECOM C
22481 NL0000789840 CERT RBS NV NIKKEI C
22482 NL0000789857 CERT RBS NV BASKET C
22483 NL0000789907 CERT RBS DJSTOXX C
22484 NL0000789915 CERT RBS DJ EURO C
22485 NL0000797330 CERT RBS DJ EURO C
22486 NL0000804441 CERT RBS ALLIANZ C
22487 NL0000809994 CERT RBS DJ EURO C
22488 NL0000810109 CERT RBS NV DJ C
22489 NL0000810463 CERT RBS DJ EURO C
22490 NL0000810752 CERT RBS NV DJ C
22490 NL0000810752 CERT RBS NV DJ C
22491 NL0000810778 CERT RBS ATLANTIA C
22492 NL0000812360 CERT RBS DAIMLER C
22493 NL0000813228 CERT RBS INTSPAOLO C
22494 NL0000814697 CERT RBS NV MEDIOL C
22495 NL0000816577 CERT RBS SEEINDEX C
22496 NL0000816585 CERT RBS DAXGLOBAL C
22497 NL0000816593 CERT RBS NV OMX C
22498 NL0000816601 CERT RBS ROMINDEX C
22499 NL0000816759 CERT RBS CLIMINDEX C
22500 NL0000816767 CERT RBS WINDINDEX C
22501 NL0000831006 CERT RBS GENERALI C
22502 NL0000832616 CERT RBS FTSE/MIB C
22503 NL0000832624 CERT RBS DJ EURO C
22504 NL0000833796 CERT RBS C.C.‐ENPR C
22505 NL0000834901 CERT RBS DJ STOX C
22506 NL0000834919 CERT RBS DJ STOX C
22507 NL0000836104 CERT RBS DJ EURO C
22508 NL0000836138 CERT RBS NV NIKKEI C
22509 NL0000836401 CERT RBS DJ STOXX C
22510 NL0000841906 CERT RBS NV NIKKEI C
22511 NL0000841948 CERT RBS DJ EURO C
22512 NL0000841963 CERT RBS DJ STOXX C
22513 NL0000841971 CERT RBS DJ STOXX C
22514 NL0000841989 CERT RBS DJ STOXX C
22515 NL0000842185 CERT RBS NV MEDIOB C
22516 NL0000842359 CERT RBS FTSE/MIB C
22517 NL0000845923 CERT RBS IBEX 35 C
22518 NL0000847671 CERT RBS COMMERZ C
22519 NL0000854750 CERT RBS FTSE/MIB C
22520 NL0000854768 CERT RBS NV EUROPA C
22521 NL0000855716 CERT RBS DJ EURO C
22522 NL0000857621 CERT RBS NV EURUSD C
22523 NL0000859171 CERT RBS SOC.GEN. C
22524 NL0000859189 CERT RBS NV CAC 40 C
22525 NL0000863793 CERT RBS INTESAP C
22526 NL0000871614 CERT RBS DJ EURO C
22527 NL0000871663 CERT RBS DJ EURO C
22528 NL0000871978 CERT RBS NV BASKET C
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
22529 NL0000871986 CERT RBS DJ EURO C
22530 NL0000875003 CERT RBS NV ECPI C
22531 NL0006007239 NEDERLAND 07/17 15/07/2011
22532 NL0006008534 CERT RBS DJ EURO C
22533 NL0006016123 CERT RBS EPRA EUR C
22534 NL0006024572 CERT RBS FTSE/MIB C
22535 NL0006024705 CERT RBS ENVIROM C
22536 NL0006025975 CERT RBS NV STOCKS C
22537 NL0006026072 CERT RBS EUROSTOXX C
22538 NL0006026080 CERT RBS BIOFUELS C
22539 NL0006026916 CERT RBS WIND PR C
22540 NL0006027286 CERT RBS EUROSTOXX C
22541 NL0006033250 AHOLD NV KON ORD
22542 NL0006034001 ASML NV
22543 NL0006041188 CERT RBS NV HSCEI C
22544 NL0006044752 CERT RBS ENVIROM C
22545 NL0006044760 CERT RBS NV BASKET C
22546 NL0006055329 IMTECH BC SHS
22547 NL0006058828 CERT RBS NV INDEX C
22548 NL0006060238 CERT RBS WIND IND C
22549 NL0006060915 CERT RBS EUROSTOXX C
22550 NL0006061608 CERT RBS NV TRIMMI C
22551 NL0006063067 CERT RBS RICI IND C
22552 NL0006089864 CERT ARBI ISPAOLO C
22553 NL0006089872 CERT ARBI EUROST C
22554 NL0006089880 CERT ARBI UNICR C
22554 NL0006089880 CERT ARBI UNICR C
22555 NL0006090698 CERT ARBI UNICRED C
22556 NL0006090706 CERT ARBI EUROSTO C
22557 NL0006090714 CERT ARBI ENI C
22558 NL0006090722 CERT ARBI ENEL C
22559 NL0006090730 CERT ARBI ENI C
22560 NL0006090748 CERT ARBI DJ HEAL C
22561 NL0006120230 RBS NV SAFETY NET 12/12/2012
22562 NL0006120370 CERT RBS AC‐EN IND C
22563 NL0006120388 CERT RBS EUROST. C
22564 NL0006120396 CERT RBS BIOFUELS C
22565 NL0006126054 CERT RBS NV BASKET C
22566 NL0006126062 CERT RBS CAC 40 C
22567 NL0006126716 CERT RBS WIND PR C
22568 NL0006134199 CERT RBS FTSE/MIB C
22569 NL0006135840 RBS NV CALL SPREAD 28/01/2012
22570 NL0006136376 RBS NV RICIAGER 28/12/2012
22571 NL0006136830 CERT RBS EUROST. C
22572 NL0006136848 CERT RBS CLIMATE C C
22573 NL0006139255 CERT RBS NV BASKET C
22574 NL0006142150 CERT RBS EUROST. C
22575 NL0006152266 CERT RBS NV CC‐EN C
22576 NL0006189490 CERT ARBI FTSE/MIB C
22577 NL0006189516 CERT ARBI EUROST C
22578 NL0006191629 CERT ARBI FTSE/MIB C
22579 NL0006191637 CERT ARBI ENEL C
22580 NL0006207904 CERT RBS FTSE/MIB C
22581 NL0006208126 CERT RBS EUROST. C
22582 NL0006208357 CERT RBS NV SP 500 C
22583 NL0006227316 NED 08/18 15/07/2011
22584 NL0006232415 CERT RBS NV NYMEX C
22585 NL0006260184 RBS NV 08/11 TM 16/06/2011
22586 NL0006260366 RBS NV 08/13 TV 30/05/2011
22587 NL0006260523 CERT RBS EUR/USD C
22588 NL0006261018 CERT RBS SP BRIC C
22589 NL0006282170 CERT ARBI S‐P MIB C
22590 NL0006284606 CERT RBS EUROPST. C
22591 NL0006284614 CERT RBS WASTE MAN C
22592 NL0006284622 CERT RBS NV W.COAL C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
22593 NL0006286056 CERT RBS NV EURUSD C
22594 NL0006291288 CERT RBS EUR/USD C
22595 NL0006295404 CERT ARBI EUROSTO C
22596 NL0006295412 CERT ARBI OLIMPICO C
22597 NL0006295420 CERT ARBI GENERALI C
22598 NL0006295438 CERT ARBI CAC 40 C
22599 NL0006295446 CERT ARBI DAX C
22600 NL0006295453 CERT ARBI DJ EURO C
22601 NL0006295461 CERT ARBI H S C
22602 NL0006295479 CERT ARBI NASDAQ C
22603 NL0006295487 CERT ARBI NIKKEI C
22604 NL0006295495 CERT ARBI FTSE/MIB C
22605 NL0006295503 CERT ARBI SP 500 C
22606 NL0006295511 CERT ARBI UBI C
22607 NL0006295529 CERT ARBI ENERGE C
22608 NL0006295537 CERT ARBI ALLIANZ C
22609 NL0006297012 CERT ARBI ENERGE C
22610 NL0006297020 CERT ARBI PAN ENER C
22611 NL0006297038 CERT ARBI PAN TEL C
22612 NL0006298648 CERT ARBI PAN.GAS C
22613 NL0006298861 CERT ARBI ENI C
22614 NL0006298879 CERT ARBI ENEL C
22615 NL0006298895 CERT ARBI DJEURO C
22616 NL0006299596 CERT ARBI DJEURO C
22617 NL0006299604 CERT ARBI TELECOM C
22618 NL0006299646 CERT ARBI FTSE/MIB C
22618 NL0006299646 CERT ARBI FTSE/MIB C
22619 NL0006299653 CERT ARBI FTSE/MIB C
22620 NL0006299810 CERT ARBI TELECOM C
22621 NL0006307829 CERT RBS EUROPEST C
22622 NL0006308942 RBS NV 08/13 ZC 30/06/2013
22623 NL0006310039 RBS NV 08/11 TV 31/07/2011
22624 NL0006311334 CERT JPM 1+1 FIAT
22625 NL0006311342 CERT JPM 1+1 FIAT
22626 NL0006311359 CERT JPMORGAN UNICR.
22627 NL0006311367 CERT JPMORGAN UNICR.
22628 NL0006311375 CERT JPMORGAN NOKIA
22629 NL0006311383 CERT JPMORGAN NOKIA
22630 NL0006311409 CERT JPMORGAN INFINE
22631 NL0006325094 CERT RBS NV AMEX C
22632 NL0006326712 CERT RBS NV EURUSD C
22633 NL0006328650 RBS NV TV 31/07/14 31/07/2011
22634 NL0006329575 RBS NV ZC 2013 31/07/2013
22635 NL0006329989 CERT RBS EURIBOR C
22636 NL0006360505 RBS NV 08/11 29/05/2011
22637 NL0006360513 RBS NV 08/13 TV 29/05/2011
22638 NL0006361156 CERT RBS NV BASKET C
22639 NL0006364093 RBS NV 3Y 08/11 12/09/2011
22640 NL0006435273 RBS NV 2008/2012 17/10/2011
22641 NL0009006667 CERT RBS NV EURUSD C
22642 NL0009041359 KINGDOM OF THE NETHE 15/01/2012
22643 NL0009054469 CERT RBS NV EURUSD C
22644 NL0009054899 RBS NV 09/14 TV 20/07/2011
22645 NL0009054907 RBS NV 09/19 TF 20/10/2011
22646 NL0009055417 CERT RBS DJ EURO C
22647 NL0009055425 CERT RBS DJ EURO C
22648 NL0009055433 CERT RBS NV DAX C
22649 NL0009055441 CERT RBS NV DAX C
22650 NL0009055458 CERT RBS FTSE/MIB C
22651 NL0009055466 CERT RBS FTSE/MIB C
22652 NL0009055474 CERT RBS FTSE/MIB C
22653 NL0009055482 CERT RBS FTSE/MIB C
22654 NL0009055490 CERT RBS S‐P 500 C
22655 NL0009055508 CERT RBS S‐P 500 C
22656 NL0009055516 CERT RBS NV NASDAQ C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
22657 NL0009055532 CERT RBS NV DJIA C
22658 NL0009055540 CERT RBS NV NASDAQ C
22659 NL0009055573 CERT RBS NV BPM C
22660 NL0009055581 CERT RBS NV BPSC C
22661 NL0009055599 CERT RBS NV ENI C
22662 NL0009055607 CERT RBS 1+1 FIAT C
22663 NL0009055623 CERT RBS GENERALI C
22664 NL0009055631 CERT RBS INTSPAOLO C
22665 NL0009055680 CERT RBS UBI BANCA C
22666 NL0009055698 CERT RBS UNICREDIT C
22667 NL0009055706 CERT RBS UNICREDIT C
22668 NL0009055714 CERT RBS UNICREDIT C
22669 NL0009056324 RBS NV 09/14 TM 06/07/2011
22670 NL0009056555 ROYAL 3,50% 09/12 26/06/2011
22671 NL0009056563 ROYAL ZC 09/13 26/06/2016
22672 NL0009057199 CERT RBS DJ EURO C
22673 NL0009057207 CERT RBS DJ EURO C
22674 NL0009057215 CERT RBS NV DAX C
22675 NL0009057223 CERT RBS S&P 500 C
22676 NL0009057231 CERT RBS RUSSIAN C
22677 NL0009057249 CERT RBS NV DJIAI C
22678 NL0009057306 CERT RBS NV NIKKEI C
22679 NL0009057397 CERT RBS NV ENEL C
22680 NL0009057421 CERT RBS 1+1 FIAT C
22681 NL0009057488 CERT RBS INTSPAOLO C
22682 NL0009057504 CERT RBS NV MEDIOB C
22682 NL0009057504 CERT RBS NV MEDIOB C
22683 NL0009057512 CERT RBS MEDIASET C
22684 NL0009057538 CERT RBS NV SAIPEM C
22685 NL0009057553 CERT RBS NV STM C
22686 NL0009057579 CERT RBS TELECOM C
22687 NL0009057587 CERT RBS TENARIS C
22688 NL0009057652 CERT RBS UNICREDIT C
22689 NL0009057744 CERT RBS FTSE MIB C
22690 NL0009057959 RBS NV 09/14 3.6% 30/09/2011
22691 NL0009058122 RBS NV STEP UP 31/07/2011
22692 NL0009058130 CERT RBS DJ EURO C
22693 NL0009058353 RBS NV EURIBOR 08/06/2011
22694 NL0009058395 CERT RBS RICI BASK C
22695 NL0009058981 RBS NV ROYAL 4% 03/06/2011
22696 NL0009059930 CERT RBS NV DAX C
22697 NL0009059948 CERT RBS NV DAX C
22698 NL0009059955 CERT RBS NV DAX C
22699 NL0009059971 CERT RBS FTSE MIB C
22700 NL0009059997 CERT RBS NV NASDAQ C
22701 NL0009060003 CERT RBS DJ IND. C
22702 NL0009060052 CERT RBS FTSE MIB C
22703 NL0009060110 CERT RBS MP SIENA C
22704 NL0009060177 CERT RBS TELEC.IT. C
22705 NL0009060276 CERT RBS UNICREDIT C
22706 NL0009060284 CERT RBS UNICREDIT C
22707 NL0009060862 RBS NV INFLAZ.EURO 30/09/2011
22708 NL0009061035 CERT RBS UNICREDIT C
22709 NL0009061357 RBS NV ROYAL 7 ANNI 08/07/2011
22710 NL0009062215 RBS NV ROYAL 09/19 08/07/2011
22711 NL0009062223 RBS NV 09/14 ITAL 23/10/2011
22712 NL0009086115 NETHERLANS TF 4% 15/07/2011
22713 NL0009097195 CERT ARBI TELECOM C
22714 NL0009097245 CERT ARBI GOLD C
22715 NL0009097757 CERT ARBI SELECT C
22716 NL0009097773 CERT ARBI SELECT C
22717 NL0009097823 CERT ARBI TELECOM C
22718 NL0009097856 CERT ARBI DJEURO C
22719 NL0009097864 CERT ARBI SP500 C
22720 NL0009097906 CERT ARBI SELECT C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
22721 NL0009098060 CERT ARBI ENI C
22722 NL0009098078 CERT ARBI ENI C
22723 NL0009098086 CERT ARBI ENI C
22724 NL0009098110 CERT ARBI ENI C
22725 NL0009098128 CERT ARBI ENEL C
22726 NL0009098136 CERT ARBI INTSPAOL C
22727 NL0009098144 CERT ARBI TOTAL C
22728 NL0009098151 CERT ARBI 1+1 FIAT C
22729 NL0009098177 CERT ARBI ENI C
22730 NL0009098185 CERT ARBI ENEL C
22731 NL0009098193 CERT ARBI ALLIANZ C
22732 NL0009098201 CERT ARBI ATLANTIA C
22733 NL0009098219 CERT ARBI 4 SHARES C
22734 NL0009098227 CERT ARBI ENI C
22735 NL0009098235 CERT ARBI 7 SHARES C
22736 NL0009098243 CERT ARBI ENI CERT
22737 NL0009098250 CERT ARBI ENI C
22738 NL0009098268 CERT ARBI ENEL C
22739 NL0009098276 CERT ARBI ENEL C
22740 NL0009098284 CERT ARBI ENEL C
22741 NL0009098409 CERT ARBI ENI/ENEL C
22742 NL0009098748 CERT ARBI MEDIOGEN C
22743 NL0009098755 CERT ARBI 6SHARES C
22744 NL0009098789 CERT ARBI EUROSTO C
22745 NL0009098797 CERT ARBI ATHENA C
22746 NL0009098805 CERT ARBI TOTAL C
22746 NL0009098805 CERT ARBI TOTAL C
22747 NL0009098813 CERT ARBI DJ EURO C
22748 NL0009098821 CERT ARBI BASKET C
22749 NL0009098839 CERT ARBI FRANCE C
22750 NL0009098847 CERT ARBI INTSPAOL C
22751 NL0009098854 CERT ARBI SP500 C
22752 NL0009098862 CERT ARBI ENI C
22753 NL0009098870 CERT ARBI ENEL C
22754 NL0009098888 CERT ARBI TOTAL C
22755 NL0009098896 CERT ARBI 1+1 FIAT C
22756 NL0009098904 CERT ARBI BCOPOP C
22757 NL0009098912 CERT ARBI GENERALI C
22758 NL0009098979 CERT ARBI DJ EUSTO C
22759 NL0009098987 CERT ARBI ENEL C
22760 NL0009099001 CERT ARBI 2SHARES C
22761 NL0009099811 CERT ARBI TEL. IT. C
22762 NL0009099845 CERT ARBI ENI/ENEL C
22763 NL0009099852 CERT ARBI SP500/DJ C
22764 NL0009099878 CERT ARBI ENI/ENEL C
22765 NL0009099886 CERT ARBI EUROST. C
22766 NL0009099894 CERT ARBI EUROST. C
22767 NL0009099902 CERT ARBI ENI/ENEL C
22768 NL0009099928 CERT ARBI ENI/ENEL C
22769 NL0009099936 CERT ARBI 4 SHARES C
22770 NL0009213651 NETHERL2.75%GE15 15/01/2012
22771 NL0009240597 UNILEVER RIGHTS
22772 NL0009272350 CERT ARBI S‐P 500 C
22773 NL0009272376 CERT ARBI ENEL C
22774 NL0009273085 CERT ARBI BASKET C
22775 NL0009284884 CERT RBS DJ EURO C
22776 NL0009285113 RBS NV ROYAL 2014 21/10/2011
22777 NL0009285790 RBS NV C.CRESCENTE 30/11/2011
22778 NL0009285808 CERT RBS CURRENCY C
22779 NL0009286244 RBS NV MIX 09/14 30/12/2011
22780 NL0009286798 CERT RBS NV DAX C
22781 NL0009286806 CERT RBS NV DAX C
22782 NL0009286814 CERT RBS NV DAX C
22783 NL0009286822 CERT RBS NV DAX C
22784 NL0009286830 CERT RBS FTSE MIB C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
22785 NL0009286871 CERT RBS S‐P 500 C
22786 NL0009286889 CERT RBS NV NASDAQ C
22787 NL0009286897 CERT RBS RUSSIAN C
22788 NL0009286954 CERT RBS FTSE MIB C
22789 NL0009286962 CERT RBS FTSE MIB C
22790 NL0009286970 CERT RBS FTSE MIB C
22791 NL0009286988 CERT RBS FTSE MIB C
22792 NL0009286996 CERT RBS NV SP 500 C
22793 NL0009287010 CERT RBS NV NIKKEI C
22794 NL0009287051 CERT RBS NV DJEURO C
22795 NL0009287069 RBS NV TM 09/14 23/06/2011
22796 NL0009287077 RBS NV EQUITY OC 23/12/2013
22797 NL0009287192 CERT RBS NV BMPSC C
22798 NL0009287200 CERT RBS NV BPM C
22799 NL0009287218 CERT RBS NV BPM C
22800 NL0009287226 CERT RBS NV BPOP C
22801 NL0009287234 CERT RBS NV B.POP C
22802 NL0009287317 CERT RBS FINMECC C
22803 NL0009287341 CERT RBS INTSPAOLO C
22804 NL0009287358 CERT RBS MEDIOBANC C
22805 NL0009287366 CERT RBS MEDIASET C
22806 NL0009287390 CERT RBS NV SAIPEM C
22807 NL0009287440 CERT RBS TELECOM C
22808 NL0009287457 CERT RBS TENARIS C
22809 NL0009287499 CERT RBS NV UBI C
22810 NL0009287523 CERT RBS UNICREDIT C
22810 NL0009287523 CERT RBS UNICREDIT C
22811 NL0009287531 CERT RBS UNICREDIT C
22812 NL0009287572 CERT RBS ATLANTIA C
22813 NL0009287580 CERT RBS TENARIS C
22814 NL0009287598 RBS NV CMS 5Y 9/14 22/12/2011
22815 NL0009287614 RBS NV TF 09/19 11/06/2011
22816 NL0009287853 CERT RBS CRUDEOIL C
22817 NL0009287887 CERT RBS NV NYBOT C
22818 NL0009287895 CERT RBS NV CBOT C
22819 NL0009287929 CERT RBS NV COMEX C
22820 NL0009287937 CERT RBS NV NYMEX C
22821 NL0009287994 CERT RBS NV COMEX C
22822 NL0009288000 CERT RBS NV COMEX C
22823 NL0009288042 CERT RBS NV COMEX C
22824 NL0009288133 RBS NV ROYAL EONIA 03/06/2011
22825 NL0009288141 RBS NV ROYAL 220 03/12/2024
22826 NL0009288158 RBS NV SWITCHABLE 04/07/2011
22827 NL0009289099 RBS NV TM 10/15 05/08/2011
22828 NL0009289305 RBS TV 2010/2015 10/02/2012
22829 NL0009289313 RBS NV ROYAL 8% 11/07/2011
22830 NL0009289321 RBS NV ROYAL 10/20 11/07/2011
22831 NL0009289339 RBS NV ROYAL 5,50% 11/01/2012
22832 NL0009289347 RBS NV ROYAL TC 11/07/2011
22833 NL0009291400 CERT RBS NV EUROST C
22834 NL0009292564 RBS TV 10/20 30/11/2011
22835 NL0009292572 CERT RBS EUROST C
22836 NL0009294024 RBS ROYAL RIPRESSA 23/06/2011
22837 NL0009294032 RBS ROYAL PROT 10/18 23/03/2012
22838 NL0009294040 ROYAL TV 10/18 23/09/2011
22839 NL0009294057 RBS ROYAL 5% FLEX 23/09/2011
22840 NL0009294073 CERT RBS SILVER C
22841 NL0009294305 RBS S‐U 10/17 19/04/2012
22842 NL0009297183 CERT JP DJEURO C
22843 NL0009311158 CERT ARBI EUROST. C
22844 NL0009311588 UNILEVER RIGHTS
22845 NL0009311653 PHILIPS ELEC. RIGHT
22846 NL0009311737 CERT ARBI PANEL C
22847 NL0009312339 CERT ARBI PANELSHS C
22848 NL0009313113 CERT ARBI PANEL C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
22849 NL0009313154 CERT ARBI SX5E C
22850 NL0009313162 CERT ARBI PANEL C
22851 NL0009313337 CERT ARBI BASKET 6 C
22852 NL0009325653 J.P.MORGAN 18M SPRIN
22853 NL0009329002 CERT ARBI ENEL C
22854 NL0009329119 CERT ARBI GENERALI C
22855 NL0009329127 CERT ARBI B/I/SNT C
22856 NL0009329135 CERT ARBI EUROST. C
22857 NL0009329143 CERT ARBI EUROST. C
22858 NL0009329150 CERT ARBI 5 SHARES C
22859 NL0009329176 CERT ARBI EUROST. C
22860 NL0009329184 CERT ARBI ENEL C
22861 NL0009329788 CERT ARBI ENEL C
22862 NL0009329820 CERT ARBI ENEL C
22863 NL0009329838 CERT ARBI SPX/EUR C
22864 NL0009329861 CERT ARBI ENI C
22865 NL0009329879 CERT ARBI TELECOM C
22866 NL0009329887 CERT ARBI ATLANTIA C
22867 NL0009329895 CERT ARBI MEDIOB C
22868 NL0009329903 CERT ARBI GENERALI C
22869 NL0009329911 CERT ARBI INTPAOLO C
22870 NL0009329929 CERT ARBI SANOFI C
22871 NL0009329952 CERT ARBI DANONE C
22872 NL0009329978 CERT ARBI ENEL C
22873 NL0009329986 CERT ARBI TOTAL C
22874 NL0009329994 CERT ARBI GDF SUEZ C
22874 NL0009329994 CERT ARBI GDF SUEZ C
22875 NL0009330000 CERT ARBI FONDIARI C
22876 NL0009330091 CERT ARBI EUROST. C
22877 NL0009330745 CERT ARBI ENI C
22878 NL0009330752 CERT ARBI GENERALI C
22879 NL0009330794 CERT ARBI S‐P500 C
22880 NL0009330828 CERT ARBI EUROSTO C
22881 NL0009331461 KINGDOM OF THE NETH 15/01/2012
22882 NL0009347632 CERT ARBI SHARES C
22883 NL0009348242 KINGDOM OF THE NET 15/07/2011
22884 NL0009349208 RBS TV 2010/2015 24/03/2012
22885 NL0009354505 RBS ROYAL 4% TV 22/02/2012
22886 NL0009354513 ROYAL 6 TV 10/16 22/08/2011
22887 NL0009361658 CERT RBS EUROSTOXX C
22888 NL0009361666 CERT RBS EUROSTOXX C
22889 NL0009361674 CERT RBS EUROSTOXX C
22890 NL0009361682 CERT RBS DAX INDEX C
22891 NL0009361690 CERT RBS DAX INDEX C
22892 NL0009361708 CERT RBS DAX INDEX C
22893 NL0009361724 CERT RBS FTSE MIB C
22894 NL0009361732 CERT RBS FTSE MIB C
22895 NL0009361740 CERT RBS FTSE MIB C
22896 NL0009361757 CERT RBS NASDAQ C
22897 NL0009361773 CERT RBS DJIAI C
22898 NL0009361831 CERT RBS NIKKEI C
22899 NL0009361864 CERT RBS SWISS C
22900 NL0009361872 CERT RBS SWISS C
22901 NL0009363340 CERT RBS M.PASCHI C
22902 NL0009363365 CERT RBS TISCALI C
22903 NL0009363373 CERT RBS POPOLARE C
22904 NL0009363381 CERT RBS ENEL C
22905 NL0009363407 CERT RBS ENI C
22906 NL0009363415 CERT RBS GENERALI C
22907 NL0009363423 CERT RBS INTESA C
22908 NL0009363449 CERT RBS MEDIOB C
22909 NL0009363456 CERT RBS T.ITALIA C
22910 NL0009363464 CERT RBS TENARIS C
22911 NL0009363472 CERT RBS TENARIS C
22912 NL0009363480 CERT RBS TENARIS C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
22913 NL0009363498 CERT RBS TISCALI C
22914 NL0009363506 CERT RBS TISCALI C
22915 NL0009363514 CERT RBS UBI C
22916 NL0009363522 CERT RBS UNICREDIT C
22917 NL0009363530 CERT RBS UNICREDIT C
22918 NL0009363555 CERT RBS FINMEC C
22919 NL0009363589 CERT RBS SAIPEM C
22920 NL0009363621 CERT RBS STM C
22921 NL0009363639 CERT RBS M.PASCHI C
22922 NL0009363662 CERT RBS POPOLARE C
22923 NL0009388784 CERT ARBI ATHENA C
22924 NL0009391960 CERT RBS GOLD C
22925 NL0009391978 CERT RBS PLATINUM C
22926 NL0009401801 RBS TF TO TV 10/15 26/04/2012
22927 NL0009401819 CERT RBS PALLADIUM C
22928 NL0009401827 CERT RBS NIKKEI C
22929 NL0009401835 CERT RBS S‐P 500 C
22930 NL0009401843 CERT RBS INDIA C
22931 NL0009402833 CERT RBS EUROSTO C
22932 NL0009402841 CERT RBS DAX C
22933 NL0009402858 CERT RBS FTSE MIB C
22934 NL0009402874 CERT RBS DJIAI C
22935 NL0009402882 CERT RBS EUROSTO C
22936 NL0009402916 CERT RBS FTSE MIB C
22937 NL0009402924 CERT RBS NIKKEI C
22938 NL0009403104 CERT RBS INSPAOLO C
22938 NL0009403104 CERT RBS INSPAOLO C
22939 NL0009403120 CERT RBS 1+1 FIAT C
22940 NL0009403138 CERT RBS FIAT C
22941 NL0009403146 CERT RBS BMPS C
22942 NL0009403153 CERT RBS GENERALI C
22943 NL0009403179 CERT RBS FINMECC C
22944 NL0009403187 CERT RBS UNICREDIT C
22945 NL0009403229 RBS EUR 100% 2017 03/05/2012
22946 NL0009403237 CERT RBS ENI C
22947 NL0009403757 CERT RBS GENERALI C
22948 NL0009403765 CERT RBS INTESA C
22949 NL0009403773 CERT RBS INTESA C
22950 NL0009403781 CERT RBS MEDIOB C
22951 NL0009403807 CERT RBS UNICREDIT C
22952 NL0009403815 CERT RBS MEDIASET C
22953 NL0009403849 CERT RBS POP.MI C
22954 NL0009403856 CERT RBS FIAT C
22955 NL0009403864 CERT RBS FIAT C
22956 NL0009408467 RBS 2010/2022 05/11/2011
22957 NL0009408970 RBS TV MAX 6% 10/18 05/08/2011
22958 NL0009409085 RBS TV 10/16 16/06/2011
22959 NL0009412675 CERT ARBI PANEL C
22960 NL0009412683 WAVIN BV SHS
22961 NL0009418532 RIGHT UNILEVER N.V.
22962 NL0009418540 RIGHT UNILEVER N.V.
22963 NL0009418680 UNILEVER RIGHTS
22964 NL0009418698 UNILEVER RIGHTS
22965 NL0009418722 CERT ARBI PANEL C
22966 NL0009419027 CW ARBI FTSE MIB C
22967 NL0009419035 CW ARBI FTSE MIB C
22968 NL0009419043 CW ARBI FTSE MIB C
22969 NL0009419050 CW ARBI FTSE MIB C
22970 NL0009419902 CERT ARBI 1+1 FIAT C
22971 NL0009419910 CERT ARBI ENI C
22972 NL0009420199 CERT ARBI GENERALI C
22973 NL0009420207 CERT ARBI FTSE MIB C
22974 NL0009420959 CERT ARBI FTSE MIB C
22975 NL0009421361 CERT ARBI ENI C
22976 NL0009421387 CERT ARBI UNICRED C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
22977 NL0009421395 CERT ARBI FIAT C
22978 NL0009421403 CERT ARBI ENI C
22979 NL0009421411 CERT ARBI TELECOM C
22980 NL0009421429 CERT ARBI ENEL C
22981 NL0009421445 CERT ARBI BSANTAND C
22982 NL0009421452 CERT ARBI BPM C
22983 NL0009421460 CERT ARBI GENERALI C
22984 NL0009421486 CERT ARBI INTSPAOL C
22985 NL0009421502 CERT ARBI E.ON C
22986 NL0009421510 CERT ARBI LUFTHANS C
22987 NL0009421528 CERT ARBI ALLIANZ C
22988 NL0009421536 CERT ARBI INFINEON C
22989 NL0009421544 CERT ARBI SIEMENS C
22990 NL0009421551 CERT ARBI ADIDAS C
22991 NL0009421569 CERT ARBI SAP AG C
22992 NL0009421577 CERT ARBI DEUTSCHE C
22993 NL0009421585 CERT ARBI LVMH C
22994 NL0009421593 CERT ARBI VINCI C
22995 NL0009421601 CERT ARBI SAINTGOB C
22996 NL0009421619 CERT ARBI FRANCET C
22997 NL0009421627 CERT ARBI SNAMRG C
22998 NL0009421635 CERT ARBI TERNA C
22999 NL0009421643 CERT ARBI BULGARI C
23000 NL0009421650 CERT ARBI TODS C
23001 NL0009421668 CERT ARBI PRYSMIAN C
23002 NL0009421684 CERT ARBI EUROSTO C
23002 NL0009421684 CERT ARBI EUROSTO C
23003 NL0009421692 CERT ARBI DAX C
23004 NL0009421700 CERT ARBI FTSE MIB C
23005 NL0009421718 CERT ARBI EUROSTO C
23006 NL0009421726 CERT ARBI S‐P 500 C
23007 NL0009421742 CERT ARBI EUROSTO C
23008 NL0009421767 CERT ARBI CAC40 C
23009 NL0009421775 CERT ARBI IBEX C
23010 NL0009421809 CERT ARBI S‐P500 C
23011 NL0009421890 CERT ARBI ENI C
23012 NL0009421908 CERT ARBI ENEL C
23013 NL0009421916 CERT ARBI TERNA C
23014 NL0009421924 CERT ARBI SNAM C
23015 NL0009421932 CERT ARBI PARMALAT C
23016 NL0009433226 CERT ARBI ENI C
23017 NL0009435049 CERT ARBI SHARES C
23018 NL0009435064 CERT ARBI PANELIND C
23019 NL0009445931 CERT ARBI PANEL C
23020 NL0009446210 CERT ARBI PANEL C
23021 NL0009446418 NETHERL3.75%GE42 15/01/2012
23022 NL0009462225 CERT RBS FTSE MIB C
23023 NL0009462233 CERT RBS FTSE MIB C
23024 NL0009462241 CERT RBS FTSE MIB C
23025 NL0009465160 CERT ARBI GENERALI C
23026 NL0009465178 CERT ARBI PANEL C
23027 NL0009476282 CERT ARBI PANE C
23028 NL0009476290 CERT ARBI FINMECC C
23029 NL0009476399 CERT RBS DAX C
23030 NL0009476472 CERT RBS RUSSIAN C
23031 NL0009476480 CERT RBS EUROSTO C
23032 NL0009477066 CERT RBS DAX C
23033 NL0009477074 CERT RBS CECEEUR C
23034 NL0009477140 CERT RBS RUSSIAN C
23035 NL0009477157 CERT RBS BUX C
23036 NL0009477181 CERT RBS FTSE C
23037 NL0009477199 CERT RBS IBEX 35 C
23038 NL0009477264 CERT RBS NIKKEI C
23039 NL0009477272 CERT RBS DJIAI C
23040 NL0009477280 CERT RBS S‐P 500 C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
23041 NL0009477298 CERT RBS SMI 50 C
23042 NL0009477306 CERT RBS EUROSTO C
23043 NL0009478106 CERT RBS MEXIC C
23044 NL0009478114 CERT RBS KLSE C
23045 NL0009478122 CERT RBS KTX C
23046 NL0009478130 CERT RBS MSCI C
23047 NL0009478148 CERT RBS HSCEI C
23048 NL0009478155 CERT RBS SPTORONTO C
23049 NL0009478163 CERT RBS HANG SENG C
23050 NL0009478171 CERT RBS SPAUSTRAL C
23051 NL0009478189 CERT RBS CAC 40 C
23052 NL0009478197 CERT RBS AEX C
23053 NL0009478718 CERT RBS THAI SET C
23054 NL0009478726 CERT RBS TEL AVIV C
23055 NL0009478734 CERT RBS BOVESPA C
23056 NL0009478742 CERT RBS FTSE MIB C
23057 NL0009478759 CERT RBS EGX 30 C
23058 NL0009478767 CERT RBS FTSE/ASE C
23059 NL0009480326 CERT RBS LME LF C
23060 NL0009480334 CERT RBS LME HGZF C
23061 NL0009480342 CERT RBS LME HGPAF C
23062 NL0009480359 CERT RBS LME CGAF C
23063 NL0009480649 CERT RBS LME PNF C
23064 NL0009480664 CERT RBS GOLD C
23065 NL0009480672 CERT RBS SILVER C
23066 NL0009480680 CERT RBS PLATINUM C
23066 NL0009480680 CERT RBS PLATINUM C
23067 NL0009480698 CERT RBS PALLADIUM C
23068 NL0009481811 CERT RBS NYBOT C
23069 NL0009481829 CERT RBS COFFEE C
23070 NL0009481837 CERT RBS CBOT C
23071 NL0009481845 CERT RBS NYBOT C
23072 NL0009481852 CERT RBS NYBOT C
23073 NL0009481860 CERT RBS CBOT C
23074 NL0009481878 CERT RBS NYMEX C
23075 NL0009481886 CERT RBS NYMEX C
23076 NL0009482348 CERT RBS LIFFE C
23077 NL0009483825 RBS 5% 2010/2020 22/06/2011
23078 NL0009483833 RBS 2010/2020 TFT 22/06/2011
23079 NL0009487453 RBS 10/25 TOP INVERS 09/07/2011
23080 NL0009487461 RBS 10/16 7% INVERSE 09/07/2011
23081 NL0009488709 CERT RBS BMPS C
23082 NL0009488725 CERT RBS BMPS C
23083 NL0009488733 CERT RBS 1+1 FIAT C
23084 NL0009488741 CERT RBS B POP C
23085 NL0009488790 CERT RBS MEDIOB C
23086 NL0009488907 CERT RBS FINMECC C
23087 NL0009488915 CERT RBS MEDIASET C
23088 NL0009488931 CERT RBS BPM C
23089 NL0009489178 CERT RBS EUROSTO C
23090 NL0009489186 CERT RBS EUROSTO) C
23091 NL0009489194 CERT RBS FTSE MIB C
23092 NL0009489202 CERT RBS FTSE MIB C
23093 NL0009489210 CERT RBS FTSE MIB C
23094 NL0009489277 CERT RBS NIKKEI C
23095 NL0009497486 CERT ARBI ATLANTIA C
23096 NL0009497783 CERT ARBI PANEL C
23097 NL0009497874 CERT ARBI DAX C
23098 NL0009508548 CERT ARBI ATLANTIA C
23099 NL0009508555 CERT ARBI DANONE C
23100 NL0009524909 CERT ARBI ERG C
23101 NL0009524917 CERT ARBI INTESA C
23102 NL0009524925 CERT ARBI UNICRED. C
23103 NL0009524933 CERT ARBI MEDIOB C
23104 NL0009524941 CERT ARBI GENERALI C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
23105 NL0009524958 CERT ARBI ATLANTIA C
23106 NL0009524990 CERT ARBI TELECOM C
23107 NL0009525005 CERT ARBI FIAT C
23108 NL0009525013 CERT ARBI ITSPAOLO C
23109 NL0009525039 CERT ARBI UNICRED C
23110 NL0009525047 CERT ARBI INSPAOLO C
23111 NL0009525054 CERT ARBI UBI C
23112 NL0009525062 CERT ARBI B.POP. C
23113 NL0009525070 CERT ARBI AGRICOLE C
23114 NL0009525104 CERT ARBI NOKIA C
23115 NL0009525112 CERT ARBI ARCELOR C
23116 NL0009525120 CERT ARBI AXA C
23117 NL0009525138 CERT ARBI BMPS C
23118 NL0009525146 CERT ARBI PARMALAT C
23119 NL0009525179 CERT ARBI FTSE MIB C
23120 NL0009525187 CERT ARBI FTSE MIB C
23121 NL0009525195 CERT ARBI EUROSTO C
23122 NL0009525203 CERT ARBI EUROSTO C
23123 NL0009525260 CERT ARBI POP.MI C
23124 NL0009525286 CERT ARBI STM C
23125 NL0009525294 CERT ARBI FIAT C
23126 NL0009525302 CERT ARBI UNICRED. C
23127 NL0009525310 CERT ARBI INTESA C
23128 NL0009525328 CERT ARBI PEUGEOT C
23129 NL0009525336 CERT ARBI VOLKSW. C
23130 NL0009525385 CERT ARBI GENERALI C
23130 NL0009525385 CERT ARBI GENERALI C
23131 NL0009525393 CERT ARBI ISPAOLO C
23132 NL0009525401 CERT ARBI UNICRED C
23133 NL0009525419 CERT ARBI SOGEN C
23134 NL0009525427 CERT ARBI DEUTSCHE C
23135 NL0009525435 CERT ARBI SANTANDE C
23136 NL0009525443 CERT ARBI COMMERZB C
23137 NL0009537851 RBS TF STEP UP 30/09/2011
23138 NL0009537935 RBS 2010/2017 30/09/2011
23139 NL0009537943 RBS TV 10/16 30/06/2011
23140 NL0009538560 CERT ARBI MICROS C
23141 NL0009538594 CERT ARBI PL SHS C
23142 NL0009539089 UNILEVER RIGHTS
23143 NL0009539097 UNILEVER RIGHTS
23144 NL0009539170 UNILEVER RIGHTS
23145 NL0009539220 KON PHILIPS RIGHT
23146 NL0009540228 CERT RBS BASKET C. C
23147 NL0009542448 CERT RBS EUROST. C
23148 NL0009542455 CERT RBS EUROST. C
23149 NL0009542463 CERT RBS DAX C
23150 NL0009542471 CERT RBS DAX C
23151 NL0009542497 CERT RBS DAX C
23152 NL0009542505 CERT RBS FTSE MIB C
23153 NL0009542554 CERT RBS NASDAQ C
23154 NL0009542562 CERT RBS NASDAQ C
23155 NL0009542570 CERT RBS DJ IND C
23156 NL0009542588 CERT RBS DJ IND C
23157 NL0009542596 CERT RBS S‐P 500 C
23158 NL0009542604 CERT RBS HS CHINA C
23159 NL0009542612 CERT RBS HS CHINA C
23160 NL0009542620 CERT RBS RUSSIAN C
23161 NL0009542646 CERT RBS SWISS C
23162 NL0009542653 CERT RBS SWISS C
23163 NL0009542695 CERT RBS FTSE MIB C
23164 NL0009542836 CERT RBS GENERALI C
23165 NL0009542844 CERT RBS GENERALI C
23166 NL0009542851 CERT RBS ATLANTIA C
23167 NL0009542869 CERT RBS ATLANTIA C
23168 NL0009542877 CERT RBS ATLANTIA C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
23169 NL0009542919 CERT RBS POP.MI C
23170 NL0009542927 CERT RBS POP.MI C
23171 NL0009542950 CERT RBS ENEL C
23172 NL0009542968 CERT RBS ENEL C
23173 NL0009542984 CERT RBS ENI C
23174 NL0009542992 CERT RBS 1+1 FIAT C
23175 NL0009543008 CERT RBS 1+1 FIAT C
23176 NL0009543016 CERT RBS FINMECC C
23177 NL0009543065 CERT RBS INTESA C
23178 NL0009543073 CERT RBS INTESA C
23179 NL0009543099 CERT RBS MEDIASET C
23180 NL0009543107 CERT RBS MEDIOB. C
23181 NL0009543115 CERT RBS MEDIOB C
23182 NL0009543149 CERT RBS SAIPEM C
23183 NL0009543156 CERT RBS SAIPEM C
23184 NL0009543180 CERT RBS TEL.IT. C
23185 NL0009543198 CERT RBS TEL.IT. C
23186 NL0009543222 CERT RBS UBI C
23187 NL0009543230 CERT RBS UBI C
23188 NL0009543248 CERT RBS UBI C
23189 NL0009543263 CERT RBS UNICREDIT C
23190 NL0009543289 CERT RBS UNICREDIT C
23191 NL0009543297 CERT RBS UNICREDIT C
23192 NL0009543305 CERT RBS UNICREDIT C
23193 NL0009545284 CERT RBS STM C
23194 NL0009546407 CERT RBS NIKKEI C
23194 NL0009546407 CERT RBS NIKKEI C
23195 NL0009546415 CERT RBS NIKKEI C
23196 NL0009546423 CERT RBS NIKKEI C
23197 NL0009560002 RBS 2010/2017 30/06/2011
23198 NL0009560010 RBS TF STEP DOWN 30/09/2011
23199 NL0009560028 RBS 2010/2017 30/09/2011
23200 NL0009561976 CERT ARBI PANEL C
23201 NL0009569821 RBS 10/13 27/10/2013
23202 NL0009589761 CERT ARBI DJEURO C
23203 NL0009589951 CERT ARBI EUROSTO C
23204 NL0009590421 CERT ARBI EUROSTO C
23205 NL0009590439 CERT ARBI EUROSTO C
23206 NL0009590447 CERT ARBI EUROSTO C
23207 NL0009590488 CERT ARBI ENEL C
23208 NL0009590496 CERT ARBI PANEL C
23209 NL0009597301 RBS TM 10/15 23/05/2011
23210 NL0009597939 RBS TV 10/17 18/07/2011
23211 NL0009597947 CERT RBS COMEX S C
23212 NL0009597970 CERT RBS NYMEX H C
23213 NL0009597988 CERT RBS COMEX G C
23214 NL0009597996 CERT RBS COMEX G C
23215 NL0009598002 CERT RBS COMEX G C
23216 NL0009598010 CERT RBS COMEX G C
23217 NL0009598028 CERT RBS COMEX C C
23218 NL0009598036 CERT RBS COMEX C C
23219 NL0009598044 CERT RBS 1+1 FIAT C
23220 NL0009598085 CERT RBS ENEL C
23221 NL0009598093 CERT RBS ENI C
23222 NL0009598101 CERT RBS ENI C
23223 NL0009598119 CERT RBS GENERALI C
23224 NL0009598135 CERT RBS MEDIOB C
23225 NL0009598143 CERT RBS TELECOM C
23226 NL0009598150 CERT RBS TELECOM C
23227 NL0009598184 CERT RBS UNICREDIT C
23228 NL0009598192 CERT RBS UNICREDIT C
23229 NL0009598200 CERT RBS FINMECC C
23230 NL0009598218 CERT RBS MEDIASET C
23231 NL0009598226 CERT RBS SAIPEM C
23232 NL0009598259 CERT RBS STM C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
23233 NL0009598267 CERT RBS STM C
23234 NL0009598309 CERT RBS B.POPOL C
23235 NL0009598317 CERT RBS BPM C
23236 NL0009598325 CERT RBS 1+1 FIAT C
23237 NL0009599489 RBS TF 10/13 26/05/2011
23238 NL0009599497 CERT RBS FUTURE C
23239 NL0009599505 CERT RBS FUTURE C
23240 NL0009599513 CERT RBS FUTURE C
23241 NL0009599521 CERT RBS FUTURE C
23242 NL0009599539 CERT RBS FUTURE C
23243 NL0009599547 CERT RBS FUTURE C
23244 NL0009599604 CERT RBS EURO‐BTP C
23245 NL0009599612 CERT RBS EURO‐BTP C
23246 NL0009599620 CERT RBS EURO‐BTP C
23247 NL0009599638 CERT RBS EURO‐BTP C
23248 NL0009599646 CERT RBS EURO‐BTP C
23249 NL0009599653 CERT RBS EURO‐BTP C
23250 NL0009611334 CERT ARBI ENI IM C
23251 NL0009624717 CERT RBS BRENT C
23252 NL0009624725 CERT RBS LIFFE C
23253 NL0009624733 CERT RBS LIFFE C
23254 NL0009624758 CERT RBS NYMEX C
23255 NL0009624766 CERT RBS NYBOT C
23256 NL0009624816 CERT RBS NYBOT C
23257 NL0009624832 CERT RBS COMEX C
23258 NL0009624857 CERT RBS CBOT C
23258 NL0009624857 CERT RBS CBOT C
23259 NL0009624865 CERT RBS CBOT C
23260 NL0009624873 CERT RBS CBOT C
23261 NL0009624899 CERT RBS NYBOT C
23262 NL0009624907 CERT RBS NYBOT C
23263 NL0009624931 CERT RBS CBOT C
23264 NL0009624949 CERT RBS CBOT C
23265 NL0009624972 CERT RBS COFFEE C
23266 NL0009624980 CERT RBS COFFEE C
23267 NL0009625011 CERT RBS NYBOT C
23268 NL0009625029 CERT RBS NYBOT C
23269 NL0009625078 CERT RBS CBOT C
23270 NL0009629062 RBS TV 10/15 26/11/2011
23271 NL0009629070 RBS TV 10/15 26/11/2011
23272 NL0009629369 CERT RBS EUROSTOXX C
23273 NL0009629377 CERT RBS EUROSTOXX C
23274 NL0009629385 CERT RBS EUROSTOXX C
23275 NL0009629393 CERT RBS EUROSTOXX C
23276 NL0009629401 CERT RBS EUROSTOXX C
23277 NL0009629419 CERT RBS DAX C
23278 NL0009629427 CERT RBS DAX C
23279 NL0009629435 CERT RBS DAX C
23280 NL0009629443 CERT RBS DAX C
23281 NL0009629450 CERT RBS DAX C
23282 NL0009629468 CERT RBS DAX C
23283 NL0009629518 CERT RBS FTSE MIB C
23284 NL0009629559 CERT RBS NASDAQ C
23285 NL0009629567 CERT RBS NASDAQ C
23286 NL0009629591 CERT RBS NASDAQ C
23287 NL0009629609 CERT RBS DJIAI C
23288 NL0009629633 CERT RBS DJIAI C
23289 NL0009629641 CERT RBS S‐P 500 C
23290 NL0009629658 CERT RBS S‐P 500 C
23291 NL0009629666 CERT RBS S‐P 500 C
23292 NL0009629674 CERT RBS S‐P 500 C
23293 NL0009629708 CERT RBS RUSSIAN C
23294 NL0009629716 CERT RBS SWISS C
23295 NL0009629724 CERT RBS SWISS C
23296 NL0009637800 CERT ARBI FTSE MIB C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
23297 NL0009638626 CERT ARBI ENI C
23298 NL0009638634 CERT ARBI ENEL C
23299 NL0009650886 CERT ARBI DEUTSCHE C
23300 NL0009650894 CERT ARBI DJEURO C
23301 NL0009654599 CERT RBS VAL JPY C
23302 NL0009654607 CERT RBS VAL MXN C
23303 NL0009654615 CERT RBS VAL NZD C
23304 NL0009654623 CERT RBS VAL ZAR C
23305 NL0009654631 CERT RBS VAL CHF C
23306 NL0009654649 CERT RBS VAL USD C
23307 NL0009654656 CERT RBS VAL TRY C
23308 NL0009654664 CERT RBS VAL GBP C
23309 NL0009654672 CERT RBS VAL AUD C
23310 NL0009654680 CERT RBS VAL CAD C
23311 NL0009654698 CERT RBS VAL EUR C
23312 NL0009654706 CERT RBS EURIBOR C
23313 NL0009660653 CERT RBS EUR/USD C
23314 NL0009660679 CERT RBS EUR/USD C
23315 NL0009660687 CERT RBS EUR/USD C
23316 NL0009660695 CERT RBS EUR/USD C
23317 NL0009660703 CERT RBS EUR/USD C
23318 NL0009660711 CERT RBS EUR/USD C
23319 NL0009660729 CERT RBS EUR/USD C
23320 NL0009660737 CERT RBS EUR/USD C
23321 NL0009660745 CERT RBS EUR/USD C
23322 NL0009662220 CERT RBS MPASCHIC
23322 NL0009662220 CERT RBS M.PASCHI C
23323 NL0009662238 CERT RBS M.PASCHI C
23324 NL0009662246 CERT RBS M.PASCHI C
23325 NL0009662261 CERT RBS M.PASCHI C
23326 NL0009662279 CERT RBS 1+1 FIAT C
23327 NL0009662287 CERT RBS 1+1 FIAT C
23328 NL0009662295 CERT RBS 1+1 FIAT C
23329 NL0009662303 CERT RBS 1+1 FIAT C
23330 NL0009662378 CERT RBS MEDIOB. C
23331 NL0009662402 CERT RBS TENARIS C
23332 NL0009662428 CERT RBS STM C
23333 NL0009662436 CERT RBS STM C
23334 NL0009662485 CERT RBS SAIPEM C
23335 NL0009662493 CERT RBS SAIPEM C
23336 NL0009662501 CERT RBS B.POP. C
23337 NL0009662568 CERT RBS POP. MI C
23338 NL0009662584 CERT RBS POP. MI C
23339 NL0009662618 CERT RBS UNICREDIT C
23340 NL0009662626 CERT RBS UNICREDIT C
23341 NL0009662634 CERT RBS UNICREDIT C
23342 NL0009662691 CERT RBS UNICREDIT C
23343 NL0009662873 CERT RBS FTSE MIB C
23344 NL0009669225 CERT RBS CURRENC. C
23345 NL0009669829 CERT RBS ENI C
23346 NL0009670074 RBS 11/21 TM 27/05/2011
23347 NL0009670090 RBS TF 11/19 27/08/2011
23348 NL0009677939 RBS NV 11/17 S‐UP 09/06/2011
23349 NL0009677947 RBS 11/21 TM 27/02/2012
23350 NL0009681964 CERT RBS FIAT C
23351 NL0009681972 CERT RBS FIAT C
23352 NL0009681980 CERT RBS FIAT C
23353 NL0009681998 CERT RBS ENI C
23354 NL0009682004 CERT RBS ENI C
23355 NL0009682012 CERT RBS ENEL C
23356 NL0009682061 CERT RBS INTSPAOLO C
23357 NL0009682079 CERT RBS INTSPAOLO C
23358 NL0009682095 CERT RBS TELECOM C
23359 NL0009682111 CERT RBS TELECOM C
23360 NL0009682129 CERT RBS TENARIS C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
23361 NL0009682145 CERT RBS STM C
23362 NL0009682152 CERT RBS STM C
23363 NL0009682178 CERT RBS STM C
23364 NL0009682186 CERT RBS UBI BANCA C
23365 NL0009682236 CERT RBS MEDIASET C
23366 NL0009682244 CERT RBS SAIPEM C
23367 NL0009682251 CERT RBS SAIPEM C
23368 NL0009682269 CERT RBS SAIPEM C
23369 NL0009682350 CERT RBS DAX C
23370 NL0009682376 CERT RBS DAX C
23371 NL0009682459 CERT RBS 1+1 FIAT C
23372 NL0009682467 CERT RBS 1+1 FIAT C
23373 NL0009682475 CERT RBS 1+1 FIAT C
23374 NL0009682483 CERT RBS 1+1 FIAT C
23375 NL0009682491 CERT RBS 1+1 FIAT C
23376 NL0009682509 CERT RBS 1+1 FIAT C
23377 NL0009682517 CERT RBS NASDAQ C
23378 NL0009682525 CERT RBS NASDAQ C
23379 NL0009682541 CERT RBS DJIA C
23380 NL0009682558 CERT RBS DJIA C
23381 NL0009682566 CERT RBS S‐P 500 C
23382 NL0009682582 CERT RBS HSCE C
23383 NL0009682590 CERT RBS RUSSIAN C
23384 NL0009682608 CERT RBS RUSSIAN C
23385 NL0009682616 CERT RBS SWISS M C
23386 NL0009685031 CERT RBS FTSE MIB C
23386 NL0009685031 CERT RBS FTSE MIB C
23387 NL0009685049 CERT RBS FTSE MIB C
23388 NL0009685056 CERT RBS FTSE MIB C
23389 NL0009685064 CERT RBS FTSE MIB C
23390 NL0009685080 CERT RBS SP 500 C
23391 NL0009685098 CERT RBS EUROSTO C
23392 NL0009685106 CERT RBS EUROSTO C
23393 NL0009685114 CERT RBS EUROSTO C
23394 NL0009685155 CERT RBS DAX C
23395 NL0009685163 CERT RBS FTSE MIB C
23396 NL0009685171 CERT RBS FTSE MIB C
23397 NL0009685197 CERT RBS S‐P 500 C
23398 NL0009685205 CERT RBS S‐P 500 C
23399 NL0009685718 CERT RBS BMPS C
23400 NL0009685726 CERT RBS BMPS C
23401 NL0009685767 CERT RBS FIAT IND C
23402 NL0009685791 CERT RBS ENEL C
23403 NL0009685809 CERT RBS ENEL C
23404 NL0009685817 CERT RBS ENEL C
23405 NL0009685825 CERT RBS ENI C
23406 NL0009685841 CERT RBS INTSPAOLO C
23407 NL0009685858 CERT RBS INTSPAOLO C
23408 NL0009685890 CERT RBS TELECOM C
23409 NL0009685908 CERT RBS TELECOM C
23410 NL0009685932 CERT RBS UNICRED C
23411 NL0009685981 CERT RBS FIAT C
23412 NL0009685999 CERT RBS FIAT C
23413 NL0009686005 CERT RBS FIAT C
23414 NL0009686021 CERT RBS ENI C
23415 NL0009686039 CERT RBS ENI C
23416 NL0009686047 CERT RBS ENI C
23417 NL0009686054 CERT RBS INTSPAOLO C
23418 NL0009686062 CERT RBS INTSPAOLO C
23419 NL0009686070 CERT RBS INTSPAOLO C
23420 NL0009686088 CERT RBS TELECOM C
23421 NL0009686096 CERT RBS STM C
23422 NL0009686104 CERT RBS UNICRED C
23423 NL0009686112 CERT RBS UNICRED C
23424 NL0009689389 CERT ARBI DEUTSCHE C
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
23425 NL0009689991 CERT ARBI ENI C
23426 NL0009690569 CERT ARBI EUROST. C
23427 NL0009690577 CERT ARBI INTESA C
23428 NL0009690585 CERT ARBI INTESA C
23429 NL0009690601 CERT ARBI PANEL C
23430 NL0009690684 CERT ARBI COMMOD. C
23431 NL0009692797 CERT ARBI BNP C
23432 NL0009692870 CERT ARBI UNICRED C
23433 NL0009693761 CERT ARBI BNP C
23434 NL0009694272 RBS 11/21 5.30% 14/08/2011
23435 NL0009694280 CERT RBS COFFEE C
23436 NL0009694298 CERT RBS COMEX C
23437 NL0009694330 CERT RBS CBOT C
23438 NL0009694348 CERT RBS COMEX C
23439 NL0009694355 CERT RBS CBOT C
23440 NL0009694371 CERT RBS CBOT C
23441 NL0009694397 CERT RBS NYMEX C
23442 NL0009694405 CERT RBS NYMEX C
23443 NL0009694413 CERT RBS NYMEX C
23444 NL0009694421 CERT RBS CBOT C
23445 NL0009694439 CERT RBS NYBOT C
23446 NL0009694447 CERT RBS NYBOT C
23447 NL0009694454 CERT RBS COMEX C
23448 NL0009694462 CERT RBS COMEX C
23449 NL0009694488 CERT RBS COMEX C
23450 NL0009694496 CERT RBS COMEX C
23450 NL0009694496 CERT RBS COMEX C
23451 NL0009694504 CERT RBS COMEX C
23452 NL0009694553 CERT RBS NYBOT C
23453 NL0009694843 CERT RBS BRENT C
23454 NL0009694850 CERT RBS BRENT C
23455 NL0009694868 CERT RBS BRENT C
23456 NL0009697093 CERT RBS EUR/USD C
23457 NL0009697101 CERT RBS EUR/USD C
23458 NL0009700426 CERT RBS BRENT C
23459 NL0009700434 CERT RBS BRENT C
23460 NL0009700442 CERT RBS BRENT C
23461 NL0009700459 CERT RBS BRENT C
23462 NL0009700467 CERT RBS COMEX C
23463 NL0009700475 CERT RBS COMEX C
23464 NL0009700483 CERT RBS COMEX C
23465 NL0009700517 CERT RBS LIFFE C
23466 NL0009700525 CERT RBS LIFFE C
23467 NL0009700533 CERT RBS COFFEE C
23468 NL0009700558 CERT RBS COFFEE C
23469 NL0009700574 CERT RBS NYBOT C
23470 NL0009700582 CERT RBS NYBOT C
23471 NL0009700590 CERT RBS CBOT C
23472 NL0009700616 CERT RBS NYMEX C
23473 NL0009700640 CERT RBS CBOT C
23474 NL0009700657 CERT RBS CBOT C
23475 NL0009700665 CERT RBS CBOT C
23476 NL0009700673 CERT RBS COMEX C
23477 NL0009700681 CERT RBS COMEX C
23478 NL0009700707 CERT RBS COMEX C
23479 NL0009700715 CERT RBS CBOT C
23480 NL0009700731 CERT RBS NYBOT C
23481 NL0009702125 CERT RBS FIAT C
23482 NL0009702182 CERT RBS ENI C
23483 NL0009702190 CERT RBS ATLANTIA C
23484 NL0009702216 CERT RBS INTSPAOLO C
23485 NL0009702224 CERT RBS BPSC C
23486 NL0009702232 CERT RBS MEDIOB C
23487 NL0009702257 CERT RBS BPSC C
23488 NL0009702299 CERT RBS SAIPEM C
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
23489 NL0009702307 CERT RBS MEDIASET C
23490 NL0009702315 CERT RBS STM C
23491 NL0009702323 CERT RBS FINMECC C
23492 NL0009702356 CERT RBS UBI BANCA C
23493 NL0009702364 CERT RBS UNICREDIT C
23494 NL0009702372 CERT RBS UNICREDIT C
23495 NL0009702380 CERT RBS UNICREDIT C
23496 NL0009702398 CERT RBS BMPS C
23497 NL0009704493 CERT ARBI EUROSTO C
23498 NL0009704824 CERT ARBI GENERALI C
23499 NL0009704832 CERT ARBI GENERALI C
23500 NL0009706845 CERT ARBI TOTAL C
23501 NL0009707090 CERT ARBI MSCI BR C
23502 NL0009712678 CERT ARBI BASKET C
23503 NL0009712686 CERT ARBI ENI C
23504 NL0009739036 CERT ARBI BPARIBAS C
23505 NL0009739044 CERT ARBI DEUTSCHE C
23506 NL0009739051 CERT ARBI FRANCE T C
23507 NL0009739069 CERT ARBI TELECOM C
23508 NL0009739267 CERT ARBI GDF SUEZ C
23509 NL0009745306 CERT RBS ENERGY C
23510 NL0009745314 CERT RBS ENERGY C
23511 NL0009745348 CERT RBS WATER C
23512 NL0009745355 CERT RBS WATER C
23513 NL0009745389 CERT RBS COA C
23514 NL0009745397 CERT RBS COAL C
23514 NL0009745397 CERT RBS COAL C
23515 NL0009745421 CERT RBS WIND C
23516 NL0009745439 CERT RBS SOLAR E C
23517 NL0009745447 CERT RBS WIND C
23518 NL0009750058 CERT RBS WATER C
23519 NL0009750066 CERT RBS GLOBAL C
23520 NL0009750140 CERT RBS ADR/GDR C
23521 NL0009750157 CERT RBS CLEAN C
23522 NL0009750173 CERT RBS SOLAR C
23523 NL0009753003 CERT RBS GERMAN C
23524 NL0009753011 CERT RBS GERMAN C
23525 NL0009753029 CERT RBS EURO‐BTP C
23526 NL0009753037 CERT RBS EURO‐BTP C
23527 NL0009755362 UNILEVER RIGHTS
23528 NL0009756089 CERT ARBI HSCEI C
23529 NL0009767094 CERT ARBI FTSE EP C
23530 NL0009767359 CERT ARBI EUROSTO C
23531 NL0009789627 CERT RBS MONGOLIA C
23532 NL0009790591 CERT RBS RMMINING C
23533 NL0009790914 CW LBH BSKT SHS C
23534 NL0009790922 CERT RBS FIAT C
23535 NL0009790930 CERT RBS FIAT C
23536 NL0009790948 CERT RBS FIAT C
23537 NL0009790955 CERT RBS FIAT IND C
23538 NL0009790963 CERT RBS ENEL C
23539 NL0009790971 CERT RBS ENEL C
23540 NL0009790989 CERT RBS ENEL C
23541 NL0009790997 CERT RBS INTESA C
23542 NL0009791003 CERT RBS INTESA C
23543 NL0009791011 CERT RBS ATLANTIA C
23544 NL0009791029 CERT RBS STM C
23545 NL0009791037 CERT RBS UBI C
23546 NL0009791045 CERT RBS UBI C
23547 NL0009791052 CERT RBS UNICREDIT C
23548 NL0009791060 CERT RBS UNICREDIT C
23549 NL0009791078 CERT RBS SAIPEM C
23550 NL0009791086 CERT RBS POP.MI C
23551 NL0009791094 CERT RBS POPOLARE C
23552 NL0009791102 CERT RBS POPOLARE C
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
23553 NL0009791110 CERT RBS POPOLARE C
23554 NL0009791128 CERT RBS M.PASCHI C
23555 NL0009791136 CERT RBS M.PASCHI C
23556 NL0009791144 CERT RBS ENEL C
23557 NL0009791151 CERT RBS ENEL C
23558 NL0009791169 CERT RBS ENEL C
23559 NL0009791177 CERT RBS INTESA C
23560 NL0009791185 CERT RBS INTESA C
23561 NL0009791193 CERT RBS INTESA C
23562 NL0009791201 CERT RBS TEL.IT. C
23563 NL0009791219 CERT RBS TEL.IT. C
23564 NL0009791227 CERT RBS STM C
23565 NL0009791235 CERT RBS STM C
23566 NL0009791243 CERT RBS UBI C
23567 NL0009791250 CERT RBS UBI C
23568 NL0009791268 CERT RBS UNICREDIT C
23569 NL0009791276 CERT RBS UNICREDIT C
23570 NL0009791284 CERT RBS UNICREDIT C
23571 NL0009791292 CERT RBS UNICREDIT C
23572 NL0009791300 CERT RBS POPOLARE C
23573 NL0009791318 CERT RBS POP.MI C
23574 NL0009791326 CERT RBS POP.MI C
23575 NL0009791334 CERT RBS POPOLARE C
23576 NL0009791342 CERT RBS POPOLARE C
23577 NL0009791359 CERT RBS POPOLARE C
23578 NL0009791367 CERT RBS GENERALI C
23578 NL0009791367 CERT RBS GENERALI C
23579 NL0009791375 CERT RBS GENERALI C
23580 NL0009791383 CERT RBS GENERALI C
23581 NL0009791391 CERT RBS UBI C
23582 NL0009793785 CERT RBS CBOT C
23583 NL0009793793 CERT RBS CBOT C
23584 NL0009793801 CERT RBS NYMEX C
23585 NL0009793819 CERT RBS NYMEX C
23586 NL0009793827 CERT RBS CBOT C
23587 NL0009793835 CERT RBS CBOT C
23588 NL0009793843 CERT RBS CBOT C
23589 NL0009793850 CERT RBS COMEX C
23590 NL0009793868 CERT RBS COMEX C
23591 NL0009793876 CERT RBS COMEX C
23592 NL0009793884 CERT RBS COMEX C
23593 NL0009793892 CERT RBS COMEX C
23594 NL0009793900 CERT RBS ICE BRENT C
23595 NL0009793918 CERT RBS LIFFE C
23596 NL0009793926 CERT RBS COFFEE C
23597 NL0009793934 CERT RBS NYBOT C
23598 NL0009793942 CERT RBS NYBOT C
23599 NL0009793959 CERT RBS COMEX C
23600 NL0009793967 CERT RBS COMEX C
23601 NL0009793975 CERT RBS COMEX C
23602 NL0009793983 CERT RBS NYBOT C
23603 NL0009793991 CERT RBS NYBOT C
23604 NL0009794007 CERT RBS NYBOT C
23605 NL0009794015 CERT RBS NYBOT C
23606 NL0009794023 CERT RBS CBOT C
23607 NL0009794031 CERT RBS CBOT C
23608 NL0009794049 CERT RBS NYMEX C
23609 NL0009794056 CERT RBS NYMEX C
23610 NL0009794064 CERT RBS CBOT C
23611 NL0009794072 CERT RBS CBOT C
23612 NL0009794080 CERT RBS CBOT C
23613 NL0009794098 CERT RBS NYMEX C
23614 NL0009794106 CERT RBS COMEX C
23615 NL0009794114 CERT RBS COMEX C
23616 NL0009794122 CERT RBS COMEX C
DATA
PRIMO
STACCO
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
23617 NL0009794130 CERT RBS COMEX C
23618 NL0009794148 CERT RBS COMEX C
23619 NL0009794155 CERT RBS COMEX C
23620 NL0009794163 CERT RBS BRENT CR C
23621 NL0009794171 CERT RBS BRENT CR C
23622 NL0009794189 CERT RBS LIFFE C
23623 NL0009794197 CERT RBS LIFFE C
23624 NL0009794205 CERT RBS COFFEE C
23625 NL0009794213 CERT RBS NYBOT C
23626 NL0009794221 CERT RBS NYBOT C
23627 NL0009794239 CERT RBS COMEX C
23628 NL0009794247 CERT RBS COMEX C
23629 NL0009794254 CERT RBS COMEX C
23630 NL0009794262 CERT RBS CBOT C
23631 NL0009794270 CERT RBS CBOT C
23632 NL0009794288 CERT RBS NYBOT C
23633 NL0009794296 CERT RBS NYBOT C
23634 PTBAFPOE0003 BANIF 09/12 3,25% 08/05/2012
23635 PTBCLSOE0018 BCO PT 09/11 3,75 17/06/2011
23636 PTBCP7OM0061 BCO COMM PT 09/13 FL 28/05/2011
23637 PTBCPUOM0010 BCO COMM PT 10/13 FL 28/06/2011
23638 PTBCT3OM0000 BCO COM PORTUG TV 09/08/2011
23639 PTBERHOM0013 BANCO ESPIRITO SANTO 19/06/2011
23640 PTBERPOM0013 BCO ESPERITO SANTO 26/06/2011
23641 PTBLMWOM0002 BCO ESPTO SANTO TV 25/05/2011
23642 PTBRIHOM0001 BRISA AUTO 06/16 45 05/12/2011
23642 PTBRIHOM0001 BRISA AUTO 06/16 4,5 05/12/2011
23643 PTBSSAOM0005 BRISIA 03/13 4,797% 26/09/2011
23644 PTJMT0AE0001 JERONIMO MAR. SHS
23645 PTOTE1OE0019 PORTUGUESE REPUBLIC 16/06/2011
23646 PTOTE3OE0017 PORTUGAL‐15 3,35% 15/10/2011
23647 PTOTE6OE0006 PORTUGAL‐06/16 4,2% 15/10/2011
23648 PTOTEAOE0021 PORT 08/23 4,95% 25/10/2011
23649 PTOTECOE0029 PORTUGAL REPUBL TF 15/06/2011
23650 PTOTEGOE0009 PORTUGAL REPUBLIC 23/09/2011
23651 PTOTEJOE0006 PORTUGAL REPUBLIC TF 15/06/2011
23652 PTOTEKOE0003 PORTUGUESE REPUBL TF 15/06/2011
23653 PTOTELOE0010 PORT 07/17 4,35 16/10/2011
23654 PTOTEMOE0027 REPUBLIC OF PORTUGAL 14/06/2011
23655 PTOTENOE0018 PORT REP 08/18 4,45% 15/06/2011
23656 PTOTEOOE0017 REPUBLIC OF PORTUGAL 15/10/2011
23657 PTOTEPOE0016 PORTUGAL REPUBLIC 15/02/2012
23658 PTOTEYOE0007 PORTUGAL‐AP21 3,85% 15/04/2012
23659 PTPTC0AM0009 PORTUGAL TEL. SGPS
23660 PTZON0AM0006 ZON MULTIMEDIA SHS
23661 SE0000108227 SKF A/B ‐ CLASSE B
23662 SE0000108649 ERICSSON TELEFON
23663 SE0000108656 ERICSSON
23664 SE0000113094 SKANDIA GROUP
23665 SE0000488850 BOSS MEDIA ORD SHS
23666 SE0000495293 FRANFAB AB SHS
23667 SE0000556599 SWEDEN 99/28 3,5 01/12/2011
23668 SG9999000020 FLEXTRONICS INT. ORD
23669 SI0002102919 SLOV 09/12 4,25% 05/02/2012
23670 SK4120007204 SLOVAKIA REPUB TF 27/04/2012
23671 US001084AK86 AGCO CORP. 04‐14 15/10/2011
23672 US00206R1023 AT T INC.
23673 US0028241000 ABBOTT
23674 US00339B1070 ABGENIX INC
23675 US0068481052 ADELPHIA COMMUN.
23676 US00724F1012 ADOBE SYSTEMS
23677 US0079031078 ADVANCED MICRO ORD
23678 US0138171014 ALCOA INC
23679 US0139043055 ALCATEL‐LUCENT ADS
23680 US0214411003 ALTERA CORP.
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
23681 US02209S1033 ALTRIA GROUP INC
23682 US0231351067 AMAZON.COM INC
23683 US0255371017 AMERICAN EL. SHS
23684 US0258161092 AMERICAN EXPRESS CO
23685 US0268741073 AMERICAN INTERNATION
23686 US03076C1062 AMERIPRISE FINANCIAL
23687 US0311621009 AMGEN ORD
23688 US0345531075 ANDRX GROUP
23689 US0378331005 APPLE COMPUTER INC
23690 US0382221051 APPLIED MATERIALS
23691 US03822W1099 APPLIED M.C.
23692 US040114GN48 ARG 04/38 1,33% 01/10/2011
23693 US040114GP95 ARGENTINA 04/38 FLR 30/06/2011
23694 US04033V2034 ARIBA INC
23695 US0459191070 AT HOME ORD
23696 US04648X1072 ASYST TECHNOLOGIES
23697 US0495131049 ATMEL CORP. ORD.
23698 US0534991098 AVAYA INC ORD
23699 US0559211000 BMC SOFTWARE INC ORD
23700 US0605051046 BANK OF AMERICA SHS
23701 US0733251021 BEA SYST. INC. ORD.
23702 US073902KE73 BEAR STEARNS 05/12 27/07/2011
23703 US0758961009 BED BATH ‐ BEY. ORD.
23704 US08860T2078 BEZENET INC ORD SHS
23705 US0887661009 BICO INC
23706 US0906131000 BIOMET INC ORD
23706 US0906131000 BIOMET INC. ORD.
23707 US09062X1037 BIOGEN IDEC INC
23708 US0970231058 BOEING CO.
23709 US105756AE07 BRAZIL 97/27 10,125% 15/11/2011
23710 US105756AK66 BRASILE 00/20 12,75% 15/07/2011
23711 US105756AL40 BRAZIL 00/30 12,25% 06/09/2011
23712 US105756BK57 BRAZ REP 06/37 20/07/2011
23713 US1113201073 BROADCOM ORD. "A"
23714 US1116211087 BROCADE COMM. ORD.
23715 US1257501098 CMGI INC ‐ ORD SHS
23716 US12613R1041 CNET NETW. INC. ORD.
23717 US1268043015 CABELA'S SHS
23718 US1445003031 CARRIER 1 INTL SA
23719 US1491231015 CATERPILLAR INC.
23720 US1509345039 CELL THERAP.RAGGR.
23721 US1509346029 CELL THERAPEUTICS
23722 US1512908898 CEMEX SA SHS
23723 US1667641005 CHEVRON CORP SHS
23724 US1700401094 CHIRON CORP
23725 US1717793095 CIENA RAGGR
23726 US1727551004 CIRRUS LOGIC
23727 US17275R1023 CISCO SYSTEMS INC
23728 US17285T1060 CITADEL SHS
23729 US1729081059 CINTAS CORP
23730 US1729674242 CITIGROUP INC.
23731 US1773761002 CITRIX SYSTEM INC
23732 US1804611051 CLARENT
23733 US1912161007 COCA COLA COMPANY
23734 US195325AL92 COLOMB.97‐27 8,3750% 15/08/2011
23735 US20030N1019 COMCAST
23736 US2056381096 COMPUWARE CORP
23737 US2058624022 COMVERSE TECHNOLOGY
23738 US2071421000 CONEXANT SYSTEMS ORD
23739 US2193501051 CORNING INC ORD
23740 US22160K1051 COSTCO WHOLESALE ORD
23741 US2228142046 COVAD COM. GROUP ORD
23742 US225434AP42 CREDIT SUISSE TV 12/07/2011
23743 US2435861040 DECODE GENETICS ORD.
23744 US2453341073 DE RIGO AZ. ORD.
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
23745 US24702R1014 DELL INC ORD SHS
23746 US2546871060 WALT DISNEY CO.
23747 US2605431038 DOW CHEMICAL SHS
23748 US2635341090 DU PONT (EI) DN ORD.
23749 US2683111072 EDAP TMS S.A.
23750 US2686481027 EMC CORPORATION
23751 US2692461047 E‐TRADE GROUP ORD.
23752 US2774611097 EASTMAN KODAK ORD.
23753 US2786421030 EBAY
23754 US2787621091 ECHOSTAR COMM. ORD.
23755 US2855121099 ELECTRONIC ARTS ORD.
23756 US29078E1055 EMBARQ CORP. ORD SHS
23757 US298785CX26 EURO INV 03/13 3,375 12/06/2011
23758 US298785EL69 EUROPEAN INVESTMENT 14/02/2012
23759 US298785ET95 BEI 08/11 2,625% 15/11/2011
23760 US298785FH49 BEI2.875%ST20 15/09/2011
23761 US298785FJ05 BEI 10/15 1,375 20/10/2011
23762 US3020881096 EXODUS COMM. ORD.
23763 US30231G1022 EXXON MOBIL ORD
23764 US3377381088 FISERV INC. ORD.
23765 US3384881096 FLAMEL TECHONOLOGIES
23766 US3453708600 FORD MOTOR AZ.ORD.
23767 US345397TY90 FORD M C‐11 $ 7,25% 25/10/2011
23768 US35687M2061 FREESCALE SEMICOND.
23769 US35906A1088 FRONTIER COMM SHS
23770 US36866W1062 GEMSTAR TV GUIDE ORD
23770 US36866W1062 GEMSTAR TV GUIDE ORD
23771 US3696041033 GENERAL ELECTRIC
23772 US36962G3H54 GECC5.625%ST17 15/09/2011
23773 US36962GK948 GEN.ELEC. 05/14 FLR 15/06/2011
23774 US36962GZ490 GEN.ELEC.CAP. 06/12 01/08/2011
23775 US370425RZ53 GMAC8%NV31 01/11/2011
23776 US370442BS34 GENER M‐13 $ 7,125% 15/07/2011
23777 US37045V1008 GENERAL MOTORS ORD
23778 US37045V1180 GEN.MOTORS CO WT
23779 US37045V1263 GEN.MOTORS CO WT
23780 US370ESCBS37 MOTORS LIQ.CO 15/07/2011
23781 US3729171047 GENZYME CORP. ORD.
23782 US3755581036 GILEAD SCIENCES
23783 US37936U1043 GLOBAL TELESYS. ORD.
23784 US38141EKF50 GOLDMAN S 05/15 22/07/2011
23785 US38141G1040 GOLDMAN SACHS GROUP
23786 US38141GDQ47 GOLDMAN 03/13 5,25 15/10/2011
23787 US38141GEG55 GOLDMAN GP.INC 06/16 22/06/2011
23788 US38141GEW06 GOLDMAN 07/12 FLR 06/08/2011
23789 US38143UAB70 THE GOLDMAN SACHS TF 15/07/2011
23790 US38259P5089 GOOGLE INC‐AOR A
23791 US3871691057 GRANGER TEL.HOLD.
23792 US4037771056 GYMBOREE AZ. ORD.
23793 US4131601027 HARMONIC ORD.
23794 US4282361033 HEWLETT‐PACK. ORD
23795 US4370761029 HOME DEPOT ORD.
23796 US4385161066 HONEYWELL INT. ORD.
23797 US4410601003 HOSPIRA SHS
23798 US4449031081 HUMAN GENOME S. ORD.
23799 US4493701050 IDEC PHARM. CORP.
23800 US4516631086 IDEARC INC
23801 US45255G1013 IMPATH INC. ORD.
23802 US4581401001 INTEL CORP.
23803 US4581X0AD07 INT.AM. 02/12 4,375 20/09/2011
23804 US459056GW15 INTERNATIONAL BANK 15/02/2015
23805 US459058AH67 INT BANK 09/09 2% 02/10/2011
23806 US45905UAD63 BIRS 97/27 ZC 14/07/2027
23807 US45905UAH77 INT.BANK 97/17 ZC 29/12/2017
23808 US45905UCU60 IBRD 3,625% 03/2013 21/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
23809 US4592001014 IBM
23810 US4601461035 INT. PAPER ORD.
23811 US4612021034 INTUIT CORP. ORD.
23812 US4642872000 ISHARES S&P 500 INDE
23813 US4642876639 I SHS RUSSEL 3000
23814 US465410AH18 ITALY 93/23 6,875% 27/09/2011
23815 US465410BF43 IT REP. 03/13 4,3750 15/06/2011
23816 US465410BG26 ITALY 03‐33 5.375% 15/06/2011
23817 US465410BN76 ITALY 05/15 4,50% 21/07/2011
23818 US465410BQ08 ITALY 06/16 4,75% 25/07/2011
23819 US465410BR80 REP.ITALY 5,25% 2016 20/09/2011
23820 US465410BS63 ITALY 17USD 5,375 12/06/2011
23821 US465410BV92 ITALY3.125%GE15 26/07/2011
23822 US4657541094 I2 TECHNOLOGIES ORD.
23823 US46600V1089 IXOS SOFTWARE
23824 US46612J5074 JDS UNIPHASE CORP
23825 US46625H1005 JP MORGAN CHASE ORD.
23826 US4781601046 JOHNSONEJOHNSON ORD.
23827 US478160AW48 JOHNSON 10/10 2,95% 01/09/2011
23828 US48203R1041 JUNIPER NET. ORD
23829 US4824801009 KLA TENCOR CORP ORD.
23830 US500750AC80 KPN QWEST 02/12 10% 15/09/2011
23831 US50075N1046 KRAFT FOODS INC SHS
23832 US500769AX27 KFW 04/14 4,125% 15/10/2011
23833 US5021611026 LSI CORPORATION
23834 US5128071082 LAM RESEARCH ORD
23834 US5128071082 LAM RESEARCH ORD.
23835 US52108KAC18 LAZIO REG 98/28 6,53 01/08/2011
23836 US52729N1000 LEVEL 3 COMM. ORD
23837 US5307181058 LIBERTY MEDIA SHS
23838 US5324571083 ELI LILLY
23839 US5356781063 LINEAR TECH. ORD.
23840 US5508181089 LYCOS INC.
23841 US5534771002 MRV COMM. ORD.
23842 US566241AA31 MARCHE 00/20 7,486 20/10/2011
23843 US57772K1016 MAXIM INT. PROD. ORD
23844 US5801351017 MC DONALD'S CORP.
23845 US5846991025 MEDIMMUNE INC. ORD.
23846 US5880561015 MERCER INTERN. ORD.
23847 US5893311077 MERCK & CO. INC. ORD
23848 US58933Y1055 MERCK CO. INC.
23849 US5894051094 MERCURY INTERAC. ORD
23850 US59018YE723 MER.LYNCH 07/12 FLR 05/06/2011
23851 US59018YUX74 MER.LIN. 04/15 FLR 15/07/2011
23852 US59018YXY21 MERRILL LYNCH & CO 25/07/2011
23853 US5949181045 MICROSOFT CORP.
23854 US5950171042 MICROCHIP TECH. ORD.
23855 US5999021034 MILLENNIUM PHAR. ORD
23856 US6040591058 MINNESOTA M.& M. ORD
23857 US6085541018 MOLEX INC. ORD.
23858 US6174464486 MORGAN STANLEY CO.
23859 US61746SBQ12 MORGAN STAN.05/15 FL 15/07/2011
23860 US6200761095 MOTOROLA INC.
23861 US6200763075 MOTOROLA SOLUTIONS
23862 US6200971058 MOTOROLA MOBILITY SH
23863 US62010A1051 MOTORS LIQ. CO.
23864 US6288911034 NDS GROUP PLC
23865 US6294071070 NTL INCORPORATED ORD
23866 US62940M1045 NTL INCORP.NASDAQ US
23867 US6311001043 NASDAQ 100 SHS
23868 US6411441008 NETMANAGE INC. ORD.
23869 US64120L1044 NETWORK APPL. ORD.
23870 US6501111073 NEW YORK TIMES CO.
23871 US6700061053 NOVELL INC.
23872 US6700081010 NOVELLUS SYSTEMS ORD
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
23873 US6703461052 NUCOR CORP
23874 US67066G1040 NVIDIA CORP. ORD.
23875 US68389X1054 ORACLE CORP.
23876 US68750U1025 ORTHOVITA ORD.
23877 US69344F1066 PMC‐SIERRA INC. ORD.
23878 US6937181088 PACCAR INC.
23879 US6966431057 PALM INC.
23880 US698299AD63 PANAMA 97‐27 8,875% 30/09/2011
23881 US6991731000 PARAMETRIC TECH. ORD
23882 US7043261079 PAYCHEX INC. ORD.
23883 US7127131065 PEOPLE SOFT ORD.
23884 US7170811035 PFIZER INC.
23885 US71712A2069 PHARMACEUTICAL
23886 US7181721090 PHILIP MORRIS INC.
23887 US718286AY36 PHILIP. 05/30 9,5 02/08/2011
23888 US72583K1097 PIXTECH INC
23889 US731011AM43 POLAND REPUBB OF2012 03/07/2011
23890 US731011AN26 POLAND REPUBLIC 2014 15/07/2011
23891 US731011AP73 POLAND REPUBLIC 2015 19/10/2011
23892 US74154N1081 PRIMACOM AG ADR
23893 US7427181091 PROCTER & GAMBLE ORD
23894 US7472771010 QLOGIC CORP. ORD.
23895 US7475251036 QUALCOMM FIN.
23896 US7499411004 RF MICRO DEVICES ORD
23897 US7509171069 RAMBUS INC ORD.
23898 US75605L1044 REALNETWORKS INC ORD
23898 US75605L1044 REALNETWORKS INC ORD
23899 US7565771026 RED HAT INC. ORD
23900 US78307AAE38 RUSSIAN FEDERATION 24/06/2011
23901 US78387G1031 SBC COMMUNIC. ORD.
23902 US7840181033 MICROSYSTEMS INC ORD
23903 US78462F1030 SPDR S&P 500 ETF TR.
23904 US7928601084 ST PAUL TRAVELERS
23905 US8009071072 SANMINA CORP. ORD.
23906 US8261701028 SIEBEL SYSTEMS ORD
23907 US8327271016 SMURFIT‐STONE C. ORD
23908 US8520611000 SPRINT NEXTEL SHS
23909 US8550301027 STAPLES INC ORD.
23910 US8552441094 STARBUCKS CORP ORD.
23911 US8668101046 SUN MICROSYSTEM
23912 US8668102036 SUN MICROSYSTEM
23913 US8715031089 SYMANTEC
23914 US8796641004 TELLABS ORD
23915 US8807701029 TERADYNE INC.
23916 US8825081040 TEXAS INSTR. ORD
23917 US8855351040 3COM CORP
23918 US88579Y1010 3M CO. SHS
23919 US8873171057 TIME WARNER INC.
23920 US8873173038 TIME WARNER INC.
23921 US88732J2078 TIME WARNER CABLE
23922 US89674K1034 TRIQUINT SEMIC. ORD.
23923 US900123AL40 TURKEY 00 30 11,875 15/07/2011
23924 US900123AT75 REP.TURKEY 8% 2034 14/08/2011
23925 US9025495006 UAL INC. SHS
23926 US91086QAN88 UNITED MEX 03/33 7,5 08/10/2011
23927 US91086QAS75 UNITED MEXICAN STATE 27/09/2011
23928 US912828BH22 USA 03/13 4,25% 15/08/2011
23929 US9130171096 UNITED TECH. ORD.
23930 US91819B1052 SOURCEFORGE INC SHS
23931 US92230Y1047 VASCO DATA SEC. ORD.
23932 US922646AS37 VENEZUELA 97/27 9,25 15/09/2011
23933 US922646BL74 THE BOLIVARIAN TF 13/07/2011
23934 US92343E1029 VERISIGN INC ORD.
23935 US92343V1044 VERIZON SHS
23936 US9255243084 VIACOM INC ORD.
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
23937 US9284971069 VITESSE SEMIC. ORD.
23938 US929903CG57 WACHOVIA CORPORATIO 15/07/2011
23939 US9311421039 WAL‐MART STORES ORD
23940 US9497461015 WELLS FARGO CO ORD
23941 US98157D1063 WORLDCOM GROUP
23942 US98157D3044 WORLDCOM ORD
23943 US9830241009 WYETH SHS
23944 US9839191015 XILINX INC ORD.
23945 US9841211033 XEROX
23946 US9843321061 YAHOO INC
23947 USU1737T1769 WARRANT CITIBANK
23948 USU1737T1926 CITIGROUP FUND CERTI
23949 USU480501969 JPMORGAN CERT NIKKEI
23950 USU4807T4234 JPMORGAN CERT FX ALP
23951 USY49069AJ90 KOREA 08/13 5,375 15/11/2011
23952 XS0034394709 BRITISH GAS 91/21 ZC 04/11/2021
23953 XS0055532534 BIRS 95/25 ZC S.503 10/02/2025
23954 XS0056190688 BIRS 95/25 ZC S.507 10/03/2025
23955 XS0069992989 EUROP.BANK 96/11 ZC 25/10/2011
23956 XS0070184527 INT.BANK 96/16 ZC 07/11/2016
23957 XS0070553820 BEI 96/26 ZC 06/11/2026
23958 XS0070560288 INT.BANK 96/16 ZC 08/11/2016
23959 XS0071948540 UBS FIN. 96‐27 ZCP 29/01/2027
23960 XS0071996515 MORGAN NY 97‐27 ZCP 21/01/2027
23961 XS0074525949 REP IT 97/17 3,45% 24/03/2012
23962 XS0074594598 INT BANK 97/17 ZC 04/04/2017
23962 XS0074594598 INT.BANK 97/17 ZC 04/04/2017
23963 XS0075866128 UN.MEXICAN 97‐17 11% 08/05/2012
23964 XS0076015659 INT.BK.W.97‐12 ZCP 14/05/2012
23965 XS0076593267 EUROPEAN 97/27 ZC 17/06/2027
23966 XS0077157575 BRASILE 97‐17 11% 26/06/2011
23967 XS0082851105 BGB FIN 98/12 FLR 07/01/2012
23968 XS0083585595 DEPFA BANK TV 30/01/2012
23969 XS0083589233 ESKOM 98/18 ZC 31/12/2018
23970 XS0083595636 BEI 98/18 5,50% 15/02/2012
23971 XS0083617034 CREDIT LOC.98‐13 VAR 30/01/2012
23972 XS0083620251 EUROP.BANK 98/13 TV 30/01/2012
23973 XS0083662923 EBRD 98/48 ZERO COUP 04/02/2048
23974 XS0083712611 ABBEY NATL 98/13 26/02/2012
23975 XS0083724541 BAYERISCHE 98/13 FLR 11/02/2012
23976 XS0083745462 KFW INT. 98/18 5,50% 29/01/2012
23977 XS0083830496 B.E.I. 98/13 TV 18/02/2012
23978 XS0083851146 DEPFA 98/13 FLR 11/02/2012
23979 XS0083891365 B.I.R.S. 98/13 5,375 25/02/2012
23980 XS0083921881 PARMALAT F. 98/28 ZC
23981 XS0084071421 ARGENTINA 98/03 8,75
23982 XS0084131779 BRAZIL 98/12 8% 30/04/2012
23983 XS0084680106 CHASE MA.BK 98‐48 ZC 17/03/2048
23984 XS0085289428 BERS 98/20 ZC 31/12/2020
23985 XS0085468352 SUNAMERICA 98/18 9% 09/04/2012
23986 XS0085661949 MEXICO 01/13 7,375% 08/04/2012
23987 XS0085745296 EMERGING CAP MKT 20/04/2012
23988 XS0085916368 WORLD BK 03/13 7,25% 29/04/2012
23989 XS0086074944 SUNAM. 98/13 8,25% 29/04/2012
23990 XS0086241782 ARGENTINA CAP 18 7%
23991 XS0086358628 BEI 98‐2018 31/12/2018
23992 XS0088185508 EUROPEAN B. 98/13 8% 02/07/2011
23993 XS0088330526 REGION LAZIO 5,695% 23/06/2011
23994 XS0088543193 RUSSIA 98‐28 12,75% 24/06/2011
23995 XS0089030935 CREDIT 98/18 6,94792 20/07/2011
23996 XS0089572316 ITALY 98/28 6% 04/08/2011
23997 XS0090078907 GENERAL ELECT. 98/15 02/09/2011
23998 XS0090566539 COUNCIL OF EUROPE 24/09/2011
23999 XS0091349489 ITALY 98/18 TV 15/07/2011
24000 XS0091355619 COUNCIL 98/18 10,50% 26/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
24001 XS0091362235 EBRD 98/18 FLR 05/11/2018
24002 XS0091888783 BGB FIN 98/18 11% 20/05/2011
24003 XS0092153443 INT AMERIC 98/13 12% 25/11/2011
24004 XS0092294262 EBRD98/18 04/12/2011
24005 XS0092326304 INT. FC 98/13 13,25 02/12/2011
24006 XS0093667334 B.E.I. 98/28 5,625% 15/02/2012
24007 XS0094177457 WORLD B99/14 14%4%7% 24/02/2012
24008 XS0094198297 INTL 99/19 EUR 4% 12/02/2012
24009 XS0094330825 EBRD 99/19 10% 22/02/2012
24010 XS0094374872 WORLD BANK 99/19 4% 18/02/2019
24011 XS0094651899 COUNCIL 99‐19 22/02/2012
24012 XS0094666574 INTER‐AMER. 99/14 TV 03/03/2012
24013 XS0094713756 EUROPEAN B.99‐14 ZCP 26/02/2012
24014 XS0094739397 SOC GEN 99/14 TV 25/02/2012
24015 XS0094785580 BERS 99/19 4% 11/03/2012
24016 XS0094954525 EBRD 99/24 5% 12/03/2012
24017 XS0095003249 INTL CORP 99/19 FL 15/03/2012
24018 XS0095116280 VATTENFALL 99/11 25/10/2011
24019 XS0095151196 BANK NED 99/14 4,5% 10/03/2012
24020 XS0095933494 DEUTSCHE 99/14 TV 15/10/2011
24021 XS0096086995 EUR 4 FSA GLOBAL 14 14/04/2012
24022 XS0096374359 INTESABCI 99 14 FL.R 31/10/2011
24023 XS0096856421 REP IT 99/19 FLR 06/05/2012
24024 XS0097155765 COMMERZBANK AG 99/14 12/05/2012
24025 XS0097222466 ING BK 99/19 FLR 19/05/2011
24026 XS0097245244 GENERALI 99/14 4 75% 12/05/2012
24026 XS0097245244 GENERALI 99/14 4,75% 12/05/2012
24027 XS0097596463 HELLEN.REP. 99/14 TV 21/05/2011
24028 XS0097598329 HELLENIC REPUBL TV 03/06/2011
24029 XS0097805211 ROME 99/19 4,56% 28/05/2011
24030 XS0098449456 REP.OF ITALY 2029 28/06/2011
24031 XS0098549750 LANDSK 99/14 4,875 23/06/2011
24032 XS0099186636 REGION OF LAZIO 2018 13/07/2011
24033 XS0099213547 STATOIL 99/11 5,125 30/06/2011
24034 XS0099472994 CRED SUISSE 99/19 FL 29/07/2011
24035 XS0100179398 ING BANK NV 99/19 5% 29/07/2011
24036 XS0100221349 COMMERZBANK 99/19 TV 30/08/2011
24037 XS0100688190 REP. OF ITALY 2019 30/08/2011
24038 XS0101698289 ING BANK 99/19 TV 04/10/2011
24039 XS0102100897 INT.BCI MED.99‐19 TV 30/06/2011
24040 XS0102881694 ROYAL BK SC 99/19 TV 07/10/2011
24041 XS0105500846 REG UMBRIA TV 2018 30/06/2011
24042 XS0107707852 SOC.GENERALE 00‐15 V 01/03/2012
24043 XS0109077486 EUROP INV 00/30 15/03/2030
24044 XS0110263547 LIGURIA FL.R 2020 12/10/2011
24045 XS0110307930 GREECE REPUBLIC TF 14/04/2012
24046 XS0110506622 MARCHE 00/20 7,486% 20/10/2011
24047 XS0111931969 MTE PASCHI 00/15 FLR 19/06/2011
24048 XS0113419690 QATAR 00/30 9,75% 15/06/2011
24049 XS0114165276 GENERALI 00‐22 6,90% 20/07/2011
24050 XS0114288789 RUSSIA FED. 00‐30 5% 30/09/2011
24051 XS0115743519 ECUADOR REP.00‐30 6% 15/08/2011
24052 XS0120312540 UMBRIA REGION 00/19 30/06/2011
24053 XS0121342827 MPS CAPITAL 01/PERP 07/08/2011
24054 XS0121633126 SICILY 00/15 6,15% 11/12/2011
24055 XS0122238115 ANTONV 00 PERP FLR 21/06/2011
24056 XS0123998394 BCA POP BG 01/21 15/08/2011
24057 XS0124248922 PARMALAT NL 01/21
24058 XS0125233436 MANTO ITALY 01/31 20/02/2031
24059 XS0125234590 COUPON ITALY 01/31 20/02/2031
24060 XS0126800662 UMBRIA 01/31 TV P.F. 26/09/2011
24061 XS0128723995 REG FRIULI TV 2016 04/11/2011
24062 XS0128842571 RBS6%SUBMG13 10/05/2012
24063 XS0129648621 FIAT FIN.01/11 6,75% 25/05/2011
24064 XS0129675350 COLOMBIA 01/11 11,5% 31/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
24065 XS0129991864 V.D'AOSTA 01/21 TV 31/05/2011
24066 XS0130171159 CSG FIN 01/13 6,375 07/06/2011
24067 XS0130717134 UNIPOL 01/21 7% 15/06/2011
24068 XS0131189143 CREDIOP ZC 01/11 31/08/2011
24069 XS0131224155 SIEMENS 5,75% 2011 04/07/2011
24070 XS0131273012 QUEBEC 01/11 5,625% 21/06/2011
24071 XS0131470196 DELPHINUS A1 TV 66 25/06/2011
24072 XS0131512450 POP COMM IND 01/PERP 27/06/2011
24073 XS0131593864 HUNGARY REPUBLIC OF 27/06/2011
24074 XS0131739236 ANTONVENETA 01 FLR 27/06/2011
24075 XS0131739665 POP.MILANO TF 01/11 29/06/2011
24076 XS0131749623 BCA POP MI 01/XX 02/07/2011
24077 XS0131858838 TELSTRA TF 6,375% 29/06/2011
24078 XS0131944323 INTESA 6,988 01/18 12/07/2011
24079 XS0132052563 BANCO BPI 01/11 FLR 20/07/2011
24080 XS0132179713 BAYERIS.01/11 5,375% 12/07/2011
24081 XS0132229088 VEN BOL 01/11 11,125 25/07/2011
24082 XS0132407957 DEUTSCHE TEL. 6,625% 11/07/2011
24083 XS0132491217 CREDIOP O. 01/16 ZC 31/07/2016
24084 XS0133144898 ITALY 01/16 5,75% 25/07/2011
24085 XS0133872498 MELIORB.01‐11 5,20% 16/08/2011
24086 XS0135791217 BNP 01/PERP, 6,625% 23/10/2011
24087 XS0136341814 FREDDIE MAC TF 15/01/2012
24088 XS0137544465 FIAT 01/11 STEP 07/11/2011
24089 XS0138172944 REG UMBRIA 01‐20 TV 30/06/2011
24090 XS0138653372 FINMEK INT 01/50 7% 03/12/2011
24090 XS0138653372 FINMEK INT.01/50 7% 03/12/2011
24091 XS0138717953 AVIVA PLC TF 5,75% 14/11/2011
24092 XS0139486079 CEB5.5%GE12 18/01/2012
24093 XS0139662067 ERSTE GROUP BANK TF 14/12/2011
24094 XS0140090514 ENERGIEVERSORGUNG TF 14/12/2011
24095 XS0140280644 AHOLD FINANCE 5,875 14/03/2012
24096 XS0141843689 BNP 02/XX 6,342% 24/01/2012
24097 XS0142044824 UPM KYMMENE TF 6,125 23/01/2012
24098 XS0142531903 TELECOM 02/126,25% 01/02/2012
24099 XS0143722451 ENERGIE 02/12 5,875 28/02/2012
24100 XS0143731445 UNICR. 02/12 6,10% 28/02/2012
24101 XS0143736162 INVESTOR 02/12 6,125 05/03/2012
24102 XS0143998440 DEPFA DEUTSCHE 02/12 06/03/2012
24103 XS0144129649 RE.ITALY 02/12 5,625 15/06/2011
24104 XS0144238002 POLAND R.02‐12 5,50% 12/03/2012
24105 XS0144496048 B.POP.INTRA 02‐2012 01/08/2011
24106 XS0145005020 ORIO FINANCE CL A 15/08/2011
24107 XS0145107297 VENICE CITY TV 02/12 26/09/2011
24108 XS0145117502 LANDESBK HESSEN 5,5% 22/03/2012
24109 XS0145620281 LLOYDS‐02/14 5,875% 08/07/2011
24110 XS0145758040 BAYER 02/12 6% 10/04/2012
24111 XS0146388656 PARMAL CV02/32 6,125
24112 XS0146396915 BEI 02/12 12,5% 14/05/2012
24113 XS0146556385 TDC 02/12 6,50% 19/04/2012
24114 XS0146643191 OLIVETTI FIN. 7,25% 24/04/2012
24115 XS0147030554 RWE FINANCE BV 6,125 26/10/2011
24116 XS0148015885 UMBRIA 02/17 5,425% 30/06/2011
24117 XS0148310294 EU INVEST BANK 5,375 15/10/2011
24118 XS0148579153 EONINT6.375%MG17 29/05/2011
24119 XS0148887564 ALLIANZ 02/22 6,125 31/05/2011
24120 XS0148956559 DEUTSCHE TELEKOM INT 29/05/2011
24121 XS0149216722 TUSCANY 02/22 FLR 12/06/2011
24122 XS0149298860 SNS B.N.02‐12 5,625% 14/06/2011
24123 XS0149955360 CR FI 02/12 FLR 21/06/2011
24124 XS0150307980 POSTE IT 02/12 5,25% 03/07/2011
24125 XS0154444870 FREDDIE MAC TF 15/01/2012
24126 XS0155106171 BUNDES.02/12 4,6250% 27/09/2011
24127 XS0155972325 MPS ZC 2002/2012 20/12/2012
24128 XS0156017955 UMBRIA 4,85965 02/18 30/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
24129 XS0156266586 CARS ALLIAN.02/17 TV 25/07/2011
24130 XS0156270935 LANDESBANK BADEN 09/10/2011
24131 XS0156273012 BAYERISCHE LANDSB 09/10/2011
24132 XS0156852559 MTE PASCHI 02/12 21/09/2012
24133 XS0158407733 MARCHE 02/18 4,71 30/06/2011
24134 XS0158765064 TELENOR ASA 5,875% 05/12/2011
24135 XS0158792381 ALLIANZ 02/12 5,625 29/11/2011
24136 XS0158866847 PROV MI FLR 02/23 05/07/2011
24137 XS0158876564 INTESA SANPAOLO TF 13/12/2011
24138 XS0159068807 LUSITANO MORTG CL A 15/06/2011
24139 XS0159264570 REG LAZIO 02‐28 5.69 23/06/2011
24140 XS0159738540 FRIULI V.G. 02‐12 TV 17/06/2011
24141 XS0159861078 PELICAN MORTGAGES A 15/06/2011
24142 XS0160028014 ABRUZZO 02/32 FLR 07/11/2011
24143 XS0160255856 VENICE CITY 02/22 TV 23/06/2011
24144 XS0160908249 EUROPEAN INV BANK TF 14/01/2012
24145 XS0161100515 OLIVETTI FINANCE NV 24/01/2012
24146 XS0161101679 OLIVETTI03‐13 6,875% 24/01/2012
24147 XS0161320634 EBRD 03/15 0,50% 30/01/2012
24148 XS0161394324 ATLANTES MORTGAGE TV 17/07/2011
24149 XS0161441000 CA PREFERRED TF 30/07/2011
24150 XS0162062888 PUGLIA REG.03‐23 VAR 06/08/2011
24151 XS0162262892 AUSTRIA REP 03/13 6% 29/02/2012
24152 XS0162350325 BEI 03/13 28/02/2012
24153 XS0162446354 HAMBUR. 03/15 3,265% 14/02/2012
24154 XS0162513211 RWE AG 03 33 5 75% 14/02/2012
24154 XS0162513211 RWE AG 03‐33 5,75% 14/02/2012
24155 XS0162732951 BMW 03/13 4,625% 20/02/2012
24156 XS0162867880 TELEF E‐13EUR 5,125% 14/02/2012
24157 XS0162878903 INT END 03/13 5,375% 21/02/2012
24158 XS0163023848 IBERD 03/13 4,875% 18/02/2012
24159 XS0163025546 MEDIBK 03/18 6,50 12/02/2012
24160 XS0163254062 PROVINCE OF QUEBEC 27/02/2012
24161 XS0163298432 SINTONIA 03/30 FLR 25/05/2011
24162 XS0164179391 CARTESIO SRL 03‐33 V 07/09/2011
24163 XS0164437351 LANDESBK SCHLESWIG 11/03/2012
24164 XS0164831843 DEUT BAHN 03/18 4,75 14/03/2012
24165 XS0165449736 HBOS TF 4,875% 03/15 20/03/2012
24166 XS0165956672 HELLENIC 03‐16 4,59% 08/04/2012
24167 XS0166179381 DT 03/18 6,625% 29/03/2012
24168 XS0166318500 SNS BANK NV TV 24/04/2012
24169 XS0166667344 VODAFONE G‐15 5,125% 10/04/2012
24170 XS0166783174 CARTESIO 03/33 FLR 07/09/2011
24171 XS0166965797 MUNCH 03/23 6,75% 21/06/2011
24172 XS0167014918 NORDDEUTSCHE TF 4,5% 23/04/2012
24173 XS0167068849 RABOBANK 03/13 4,25% 25/04/2012
24174 XS0167127447 ROYAL BK SCOTL TF 22/04/2012
24175 XS0167154680 GOLDMAN 03/13 5,125 24/04/2012
24176 XS0167255958 CRED VALT 03/13 FLR 30/07/2011
24177 XS0167456267 ENI SPA 03‐13 4,625% 30/04/2012
24178 XS0167864544 CARREF 03/11 4,370% 15/06/2011
24179 XS0168632890 SAFILO 03/13 15/11/2011
24180 XS0168882495 VOLK 03/13 4,8750% 22/05/2011
24181 XS0169058012 EUROHYP 03/XX 23/05/2011
24182 XS0169781753 EUROPAISCHE HYPOT TF 04/06/2011
24183 XS0169888558 VODAF 03/18 5% 04/06/2011
24184 XS0170239692 VATTENFALL TR. 5% 18 18/06/2011
24185 XS0170265341 AKZO 03/11 4,25% 14/06/2011
24186 XS0170342868 ENEL SPA 03‐13 4,25% 12/06/2011
24187 XS0170343247 ENEL 03/18 4,75% 12/06/2011
24188 XS0170558877 EU INVEST BANK 3,625 15/10/2011
24189 XS0170724479 AUSTRIA 03‐13 3,25% 25/06/2011
24190 XS0170798325 NTL‐LG18 5% 02/07/2011
24191 XS0170814890 BCA INTESA 03/11 FLR 27/06/2011
24192 XS0171231060 LINDE 03‐XX 6% 03/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
24193 XS0171597395 MARCHE 03/23 4,6478 27/06/2011
24194 XS0171786287 BAT INTL 03/13 5,125 09/07/2011
24195 XS0171795510 INTESA 03/13 FLR 11/07/2011
24196 XS0171904583 DEUT BANH 03/15 4,25 08/07/2011
24197 XS0171942757 GENERAL MOTORS 03/13 03/07/2011
24198 XS0171943649 GEN.MOT.CORP. 8,375$ 05/07/2011
24199 XS0172201955 HUTCHISON TF 03/13 08/07/2011
24200 XS0172289604 KREDIT 03/11 3,50 15/12/2011
24201 XS0172751355 REPSOL 03/13 5% 22/07/2011
24202 XS0172771973 HYPO REAL EST TF 18/07/2011
24203 XS0172844283 TELEKOM FIN.03‐13 5% 22/07/2011
24204 XS0172851650 RWE FIN 03/18 5,125% 23/07/2011
24205 XS0172904103 ERSTE BK DER OESTER 18/07/2011
24206 XS0173287516 MONTE P.03‐13 4,375% 30/07/2011
24207 XS0173549659 OTE PLC 03/13 5% 05/08/2011
24208 XS0173649798 UNIP.ASS 03/23 5,66% 28/07/2011
24209 XS0173793216 POLO III 03/15 4,70% 29/07/2011
24210 XS0174155654 GOLDMAN 03/15 12/08/2011
24211 XS0175068971 BCO HIPOTEC.03‐13 3% 01/06/2011
24212 XS0176120268 KOMMUNALKREDIT TF 10/09/2011
24213 XS0176153350 LEHMAN BROS 7% 03‐13 10/10/2011
24214 XS0176409927 GRANITE 03/44 FLR 20/07/2011
24215 XS0176666229 BUND 03/13 4,375% 24/09/2011
24216 XS0176823424 DEUT 03/XX 5,33% 19/09/2011
24217 XS0176838372 ALTADIS FINANCE 02/10/2011
24218 XS0176914579 EADS 03/18 55% 25/09/2011
24218 XS0176914579 EADS 03/18 5,5% 25/09/2011
24219 XS0177089298 ENEL 03/23 5,25% 29/09/2011
24220 XS0177256889 BRISA FIN 4,797% 13 26/09/2011
24221 XS0177573937 MERRILL 03/13 4,625% 02/10/2011
24222 XS0177588703 BCA MARCHE 03/13 FLR 11/07/2011
24223 XS0177601811 ZURICH F 03/23 5,75 02/10/2011
24224 XS0177618039 RESEAU FERRE 03/33 5 10/10/2011
24225 XS0177944690 MAGELLAN 03/36 FLR 18/07/2011
24226 XS0178483649 BEI 03/13 8% 21/10/2011
24227 XS0178545421 LUSITANO 03/36 FLR 16/08/2011
24228 XS0178777552 KREDIT 03/15 24/11/2011
24229 XS0178807649 GE CAP 03/13 4,625% 29/10/2011
24230 XS0178887732 HYPO ALPE ADRIA BANK 29/10/2011
24231 XS0178930417 CITIGROUP ZCP 03/11 12/12/2011
24232 XS0178997671 MORGAN STANLEY TF 18/11/2011
24233 XS0179060974 AXA SA 03/XX FLR 29/07/2011
24234 XS0179091425 AEM 03/13 4,875% 30/10/2011
24235 XS0180032103 CITIGROUP‐13 4,75% 12/11/2011
24236 XS0180039611 INTERNATIONA BANK 4% 02/12/2011
24237 XS0180041278 NOSTRUM M. 03‐46 VAR 15/06/2011
24238 XS0180347519 DEXIA 03/13 FLR 24/05/2011
24239 XS0180642869 HSH NORDBANK AG TF 18/11/2011
24240 XS0180686304 KFW BK 03/15 17/11/2011
24241 XS0180772484 RBS NV 4,75 2014 04/01/2012
24242 XS0181196170 ABB 03/11 6,50 30/05/2011
24243 XS0181273342 WOLTERS 03/14 5,125 27/01/2012
24244 XS0181557454 DEGUSSA 03/13 5,125% 10/12/2011
24245 XS0181673798 ROMA 03/48 5,345% 27/01/2012
24246 XS0181782144 CR FI 03/13 FLR 05/06/2011
24247 XS0181850834 MOLISE 03/33 FLR 15/06/2011
24248 XS0181945204 UMBRIA 03/18 4,38% 30/06/2011
24249 XS0181965228 UMBRIA 03/23 FLR 12/06/2011
24250 XS0182120054 DUTCH 03/35 FLR 20/05/2011
24251 XS0182145556 REG FRIULI 2013 10/06/2011
24252 XS0182242247 FINMECC 03/18 5,75% 12/12/2011
24253 XS0182749738 MILAN PROV. 03/33 FL 06/07/2011
24254 XS0183082071 SICILY 03/16 FLR 22/06/2011
24255 XS0183747905 UNGHERIA‐04/14 4,5% 29/01/2012
24256 XS0183944643 LEHMAN 04/14 4,75% 16/01/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
24257 XS0184373925 TELECOM 04/19 5,375% 29/01/2012
24258 XS0184562816 GRANITE 04/44 FLR 20/06/2011
24259 XS0184595311 FEDERAL HOME MORTG 15/01/2012
24260 XS0184927761 GOLDMAN SACHS 4,75% 28/01/2012
24261 XS0185030698 UNIC.IT. 04/14 4,375 10/02/2012
24262 XS0185490934 CITIG 04/19 4,75% 10/02/2012
24263 XS0185555223 ARENA I‐BV 04‐37VAR 17/05/2011
24264 XS0185655445 LEHMAN 04/14 5% 27/02/2012
24265 XS0187584312 SOCIETE GENERALE TF 12/03/2012
24266 XS0187599773 PERM 04/42 3,9615 10/03/2012
24267 XS0187751150 GMAC 04/11 5,375% 06/06/2011
24268 XS0188109994 THE TOKYO ELEC TF 24/03/2012
24269 XS0188201619 HBOS TREAS 04/XX FLR 12/06/2011
24270 XS0188853526 HSBC BK 04/XX 5,13% 29/03/2012
24271 XS0189293417 UNICREDITO 04/14 FLR 30/06/2011
24272 XS0189387078 BAYERISCHE LAND 09/04/2012
24273 XS0189713992 LETTONIA‐04/14 4,25% 02/04/2012
24274 XS0189727869 BAT HOLDINGS 4,375% 15/06/2011
24275 XS0189839078 UNICREDIT TV 04/14 07/10/2011
24276 XS0190291582 CROATIA‐04/14 5% 15/04/2012
24277 XS0190521509 DEXIA 04/14 4,75% 20/04/2012
24278 XS0190541101 KFW 04/16 5% 17/05/2011
24279 XS0190630383 AGRILEASING B TV 23/07/2011
24280 XS0191331411 REP OF IT 04/19 FLR 26/04/2012
24281 XS0191352847 HELLENIC REPUBLIC TF 17/07/2011
24282 XS0191546539 LANDESBANK TV 04/15 29/06/2011
24282 XS0191546539 LANDESBANK TV 04/15 29/06/2011
24283 XS0192416617 HELLENIC REPUBLIC TV 10/11/2011
24284 XS0192503000 ENEL 04/11 4,1250% 20/05/2011
24285 XS0192503695 ENEL 04/24 5,25% 20/05/2011
24286 XS0192839685 STORM 04/46 FLR 22/06/2011
24287 XS0192997756 HOLLAND M.04‐38 T.V. 18/05/2011
24288 XS0193174983 FRIESLAN BK TV 04/11 27/05/2011
24289 XS0193212825 GRANITE M.04‐44 VAR 20/06/2011
24290 XS0193310249 DOW CHEMICAL 4,625% 27/05/2011
24291 XS0193337796 ASM 04/14 4,875% 28/05/2011
24292 XS0193805214 GALL 04/11 4,625 10/06/2011
24293 XS0193864229 JP MORG C‐11 4,25% 09/06/2011
24294 XS0193944765 AUTOSTR 04/11 FLR 09/06/2011
24295 XS0193945655 AUTOSTR 04/24 5,875% 09/06/2011
24296 XS0193947271 AUTOSTRADE 04/14 5% 09/06/2011
24297 XS0194097167 DUTCH 04/52 FLR 20/05/2011
24298 XS0194140785 RABOBK 04/11 4,50% 28/06/2011
24299 XS0194465141 RMAC 2004 CL A2C 12/06/2011
24300 XS0194698675 AKTIA REAL ESTATE TV 10/06/2011
24301 XS0194783352 SAN PAOLO 04/16 FLR 28/06/2011
24302 XS0194805429 KAUPTH 04/14 FLR 30/06/2011
24303 XS0194948617 STORA 04/14 5,125% 23/06/2011
24304 XS0195116008 GE 04/14 04/07/2011
24305 XS0195160329 TELECOM 04/19 6,375% 24/06/2011
24306 XS0195487912 BANK OF AMERICA TV 1 28/06/2011
24307 XS0195569990 NORD DEUTSCHE SECUR 04/07/2011
24308 XS0196302425 RWE 04/14 4,625 23/07/2011
24309 XS0196448129 E.INVES.04‐20 4,625% 15/04/2012
24310 XS0196576804 VOLKSW 04/11 4,75% 19/07/2011
24311 XS0196630270 LAFARGE 04/14 5% 16/07/2011
24312 XS0196645542 DEXIA CREDIOP 6,2% 26/07/2011
24313 XS0196712086 ACEA 04/14 4,8750% 23/07/2011
24314 XS0196740376 BNL 2004/2016 22/07/2011
24315 XS0196762263 EDISON 04‐11 TV 19/07/2011
24316 XS0196776214 KONINK 04/11 4,50% 21/07/2011
24317 XS0196968399 BAYER 04/15 FLR 30/10/2014
24318 XS0197079972 MERRYLL 04/14 2,574 22/07/2011
24319 XS0197336968 ITALY REP 04/34 ZC 07/12/2011
24320 XS0197409195 BANCA INTESA TV 04/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
24321 XS0197488801 DEXIA 04/12 4% 10/09/2011
24322 XS0197508764 G.E. 04/14 FLR 28/07/2011
24323 XS0197620411 PEMEX‐04/16 6,375 05/08/2011
24324 XS0197646218 CITIGROUP TF 04/19 02/08/2011
24325 XS0198341587 LAZIO 04/34 FLR 09/08/2011
24326 XS0199842906 EUROPEAN INVESTMENT 10/09/2011
24327 XS0200284247 LEHMAN 04/14 7% 22/09/2011
24328 XS0200597457 RBS NV TV 04/11 16/06/2011
24329 XS0200676160 UNICR.ITAL.4,5% 2019 22/09/2011
24330 XS0200985207 UBS AAG JE 04/19 4,5 16/09/2011
24331 XS0201110037 REP BRAZ 04/12 8,5 24/09/2011
24332 XS0201168894 ZURICH FIN 04/14 4,5 17/09/2011
24333 XS0201271045 BCA INTESA 04‐14 01/07/2011
24334 XS0201484382 FORTIS 04/16 4,50 28/10/2011
24335 XS0201740056 MEDIOCR TRENT TV 10/11/2011
24336 XS0201827333 RABOBK 04/14 FLR 18/10/2011
24337 XS0201883674 AIRE VALLEY MORTG A 20/06/2011
24338 XS0202043039 DAIMLER LTD. 4,25 04/10/2011
24339 XS0202043898 AUTO TEIL 04/14 FLR 01/07/2011
24340 XS0202178470 SNS BK 04/11 FLR 06/07/2011
24341 XS0202202957 GLENCORE FINANCE 30/09/2011
24342 XS0202393285 BCA POP.UNITE 04/11 30/06/2011
24343 XS0202417050 LEHMAN 04/14 7,50 27/10/2011
24344 XS0202649934 REPS OT14 4,625 08/10/2011
24345 XS0202679170 BCA POP VI 04/11 FLR 28/07/2011
24346 XS0203341424 ES ESPR 04/14 5 125 27/10/2011
24346 XS0203341424 ES ESPR. 04/14 5,125 27/10/2011
24347 XS0203411144 PARAGON 04/35 FLR 15/07/2011
24348 XS0203450555 CAPITALIA 04/16 FLR 21/07/2011
24349 XS0203470157 AXA 04/XX 6% 29/10/2011
24350 XS0203493878 KFW TV 04/16 25/10/2011
24351 XS0203685788 CHINA PEOPLE REP 28/10/2011
24352 XS0203712939 TERNA 4,90% 04/24 28/10/2011
24353 XS0203714802 TERNA 04 14 4,25% 28/10/2011
24354 XS0203896567 HOLD FIN 04/12 9,875 15/11/2011
24355 XS0204395213 ARCELORMIT FIN 04/14 07/11/2011
24356 XS0204615784 DEXIA 04/12 4% 26/11/2011
24357 XS0204805567 NAPLES 04/37 4,533% 31/12/2011
24358 XS0204937394 BEI 3,875% 04/2011 15/12/2011
24359 XS0204990013 RABOBK 04/11 FLR 25/05/2011
24360 XS0205040305 VENETO B. SCPA 04/14 12/08/2011
24361 XS0205081911 METSO CORPORATION 19/11/2011
24362 XS0205091712 LIGURIA 04/19 FLR 18/05/2011
24363 XS0205092017 LIGURIA 04/24 FLR 18/05/2011
24364 XS0205320921 RABOBANK NEDERLAND 29/05/2011
24365 XS0205352379 TELECOM ITALIA TV 23/05/2011
24366 XS0205440158 ROMA 04/24 4,2870% 12/11/2011
24367 XS0205537581 ARG.04/38 1,20% PAR 30/09/2011
24368 XS0205540536 ARGENTINA 03/38 FLR 30/09/2011
24369 XS0205545840 ARG.04/33 7,82% DISC 30/06/2011
24370 XS0205550170 ARGENTINA 04/38 30/06/2011
24371 XS0205761892 LIGURIA 04/34 4,7950 22/11/2011
24372 XS0205935470 BK SCOT. 04/XX 5,5% 31/12/2011
24373 XS0205938730 FRIULI 04/19 FLR 19/05/2011
24374 XS0206050147 LUSITANO 04/47 FLR 16/07/2011
24375 XS0206334095 AZOR MORTGAGES CL A 20/06/2011
24376 XS0206388935 BCO VR/NO 04/11 FLR 25/05/2011
24377 XS0206399627 BANK AUSTRIA CREDIT 31/05/2011
24378 XS0206511130 AVIVA PLC 2004 28/11/2011
24379 XS0206809039 ABRUZZO 04/31 FLR 07/11/2011
24380 XS0207037507 HOLCIM 04/14 4,375% 09/12/2011
24381 XS0207065110 UNICRE 04/20 4.375% 29/01/2012
24382 XS0207208165 E MAC NL 04/37 FLR 25/07/2011
24383 XS0207459594 BEI 05/15 6,5% 05/01/2012
24384 XS0207577528 BANCA SELLA TV 04/14 15/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
24385 XS0207714022 RABOBANK TV 04‐2012 21/12/2011
24386 XS0207764712 BQUE FED CRED 04/XX 15/06/2011
24387 XS0207766170 CIR 04/24 5,75% 16/12/2011
24388 XS0207825364 AXA 04/XX 6% 20/12/2011
24389 XS0208159813 B ANTONV 04/11 FLR 16/06/2011
24390 XS0208317239 BEI‐04/14 FRN 21/06/2011
24391 XS0208374628 SARDINIA 04/34 4,383 20/06/2011
24392 XS0208412063 FORTIS LUX 04‐14 4% 31/12/2011
24393 XS0208459023 LEHMAN BR.H.04‐16 7% 30/12/2011
24394 XS0208469253 NUON FIN BV 04/14 FL 17/12/2011
24395 XS0209060812 KFW 5% 05‐2015 26/01/2012
24396 XS0209085215 UNICREDIT 05/12 ZC 16/03/2012
24397 XS0209139244 REP. ARG. 03/35 PIL
24398 XS0209787166 BEI 05/15 5% 04/02/2012
24399 XS0209956530 BEI 5% 05/2015 09/02/2012
24400 XS0210314299 POLAND 05/20 4,20 15/04/2012
24401 XS0210318795 DEUTSCHE T. 05‐15 4% 19/01/2012
24402 XS0210355219 CR BOLZANO 05/12 FLR 03/08/2011
24403 XS0210434782 AXA 05/XX 25/01/2012
24404 XS0210440326 BEI‐05/15 FRN 31/07/2011
24405 XS0210515788 TOTAL3.25%GE12 26/01/2012
24406 XS0210581145 BCA AGRILEASING 2012 01/07/2011
24407 XS0210584677 POP MI 05/11 3,40 30/12/2011
24408 XS0210629522 TELEKOM 05/17 4,25 27/01/2012
24409 XS0210710058 UNICR 05/35 6% 15/02/2012
24410 XS0210782552 LEHMAN BROS 05/13 FL 01/02/2012
24410 XS0210782552 LEHMAN BROS 05/13 FL 01/02/2012
24411 XS0210870415 BCA POP VICENZA FL.R 03/08/2011
24412 XS0210908751 WESTLAB 05/12 FLR 08/08/2011
24413 XS0210918123 MTE PASCHI 05/15 02/02/2012
24414 XS0211034466 GOLDMAN 05/15 FLR 02/08/2011
24415 XS0211034540 GOLDMAN 05/15 4% 02/02/2012
24416 XS0211093041 LEHMAN BROTHERS 2015 16/02/2012
24417 XS0211105662 RABOBK 05/15 7% 18/02/2012
24418 XS0211145965 B LOMBARDA 05/12FLR 29/07/2011
24419 XS0211216659 RABOBK TV 05/12 07/08/2011
24420 XS0211488811 UNICREDITO 05/15 FLR 02/08/2011
24421 XS0211568331 HBOS 05/35 FLR 07/02/2012
24422 XS0211659999 ITALEASE 05‐12 VAR 08/08/2011
24423 XS0211745210 RABOBK 05/15 5% 24/02/2012
24424 XS0211840391 RABOBK 05/35 5,548% 23/02/2012
24425 XS0211870117 MEDIOBANCA 05/20 FLR 14/09/2011
24426 XS0211962310 BNL 05/15 FLR 11/08/2011
24427 XS0212080195 GE CARD 05/12 3,375 08/02/2012
24428 XS0212122534 KOMMUNALKREDIT 3,5% 09/02/2012
24429 XS0212183833 HOLLAND 05/39FLR 18/05/2011
24430 XS0212189103 RMAC PLC TV CLASS A2 12/06/2011
24431 XS0212225188 JP MORGAN 05/17 FLR 21/02/2012
24432 XS0212274988 BEI 05/25 5% 07/03/2012
24433 XS0212337223 BEI‐05/MZ15 FRN 15/09/2011
24434 XS0212401920 UNICREDITO 05/15 TV 18/05/2011
24435 XS0212420987 TALANX FINANZ 06/25 30/06/2011
24436 XS0212549595 DEXIA FLR 05/15 02/09/2011
24437 XS0212674575 BEI 05/20 5% 16/03/2012
24438 XS0212694920 TURKEY 05/17 5,5% 16/02/2012
24439 XS0212843352 THE GOLDMAN SACHS TV 02/03/2012
24440 XS0212859515 BEI 05‐2020 FL.R. 24/09/2011
24441 XS0213101230 SAN PAOLO 05/20 3,75 02/03/2012
24442 XS0213151920 EUROPEAN INVESTMENT 02/03/2015
24443 XS0213176596 RMS PLC 05/38 FLR 10/08/2011
24444 XS0213178295 BOI CAP 05/XX 02/03/2012
24445 XS0213425308 JP MORGAN 05/15 FLR 02/06/2011
24446 XS0213499410 BANK OF SCOTL TV 16/03/2012
24447 XS0213557555 ARENA BV 05/63 FLR 14/08/2011
24448 XS0213576696 HSH NORDBANK TV 15 02/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
24449 XS0213613218 BEI TV 05/15 23/03/2012
24450 XS0213725525 CRED VALT 05/15 FLR 14/06/2011
24451 XS0213737702 ENERGIE 05/25 4,5% 04/03/2012
24452 XS0213899510 LEHMAN 04/15 4% 09/03/2012
24453 XS0213927667 B INTESA 05/17 FLR 03/06/2011
24454 XS0213971210 LEHMAN BROS 05/15 18/03/2012
24455 XS0214004599 BEI‐05/15 VRN 30/09/2011
24456 XS0214155458 RABOBK 05/35 7% 23/03/2012
24457 XS0214238239 THYSSENKRUPP AG TF 18/03/2012
24458 XS0214515172 JP MORGAN 05/15 FLR 25/09/2011
24459 XS0214913146 CITIGROUP TV 05/15 14/06/2011
24460 XS0214965963 TELECOM 05/55 5,25 17/03/2012
24461 XS0215093534 FINMECC 05/25 4,875% 24/03/2012
24462 XS0215301580 BEI‐05/15 TRY 9,625% 01/04/2012
24463 XS0215391128 ALPHA 05/12 FLR 23/06/2011
24464 XS0215451559 POP LODI 05/15 4,625 23/03/2012
24465 XS0215599118 DEUTSCHE APOTHEKER 29/03/2012
24466 XS0215709238 JYSKE 05/12 FLR 04/07/2011
24467 XS0215743252 BCA INTESA 05/15 01/04/2012
24468 XS0215828756 CAPITALIA FL.R 05‐12 05/07/2011
24469 XS0215828830 PORTUGAL 05/12 3,75% 26/03/2012
24470 XS0215828913 PORTUGAL TELECOM 24/03/2012
24471 XS0216048107 DEKABANK DEUTSCHE 06/07/2011
24472 XS0216067669 B.POPOLARE TV 05/15 10/04/2012
24473 XS0216258763 REP OF AUSTRIA 05/20 22/10/2011
24474 XS0216601673 HSH NORDBANK AG 07/07/2011
24474 XS0216601673 HSH NORDBANK AG 07/07/2011
24475 XS0216830199 DUTCH MBS 05/07 FLR 02/07/2011
24476 XS0217066801 BEI 05/17 4% 27/04/2012
24477 XS0217199602 MONTE PASCHI ZCP 11 20/05/2011
24478 XS0217395705 NORTH ROCK05/15 3,75 20/04/2012
24479 XS0217568061 AIRE VALLEY MORT CLA 20/06/2011
24480 XS0217804300 UMBRIA 05/19 3,6448 30/06/2011
24481 XS0217831618 MOLISE 05/35 FLR 20/10/2011
24482 XS0218205473 CASTORO RMBS 05/41 F 28/07/2011
24483 XS0218339835 INTESA 05/12 FLR 12/11/2011
24484 XS0218439544 CRED. EMILIANO 05/12 04/08/2011
24485 XS0218461399 AUSTRIA REP 05/15 FL 20/05/2011
24486 XS0218465382 DEPFA DEUTSCHE 05/11 31/05/2011
24487 XS0218469962 GENERALI 05/15 3,875 06/05/2012
24488 XS0218733813 TELIASON 05/12 3,625 09/05/2012
24489 XS0218734118 TELIASON.05/15 4,125 11/05/2012
24490 XS0218766664 BCA INTESA 05/15 FLR 06/05/2012
24491 XS0218866027 KFW 2005/2015 TV 20/05/2011
24492 XS0218873072 BCA INTESA 05/12 FLR 11/08/2011
24493 XS0218952702 BARCLAYS 05/15 4% 03/06/2011
24494 XS0219530325 DEXIA 05/15 TV 16/08/2011
24495 XS0219718714 HYPO ALPE ADRIA BANK 24/05/2011
24496 XS0219724878 BEI 05/37 4% 15/10/2011
24497 XS0219808549 BEI 05/20 08/06/2011
24498 XS0219927802 GE CAP EUR 05/12 FLR 27/05/2011
24499 XS0219990248 RBS 05/25 TV 09/06/2011
24500 XS0220101744 REP AUSTRIA FLR 2015 15/06/2011
24501 XS0220252521 ITALY REP 05/20 FLR 08/06/2011
24502 XS0220308760 CREDITANSTALT TF 02/06/2011
24503 XS0220377906 TALISMAN 1 FINAN TV 15/07/2011
24504 XS0220420763 BEI7.5%GN16 01/06/2011
24505 XS0220507023 EUROP INV BK 05/20 22/06/2011
24506 XS0220543762 AGRILEAS 05/12 FLR 07/06/2011
24507 XS0220790934 GAZ 05/15 5,875% 01/06/2011
24508 XS0220826555 HSBC 05/12 08/06/2011
24509 XS0220957061 RMAC 2005 TV CL A2C 12/06/2011
24510 XS0220989692 ABBEY NATL 3,375% 05 08/06/2011
24511 XS0220993454 KFW TV 05/20 22/06/2011
24512 XS0221082125 RBS TV 05/15 08/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
24513 XS0221500571 REP AUSTRIA FL.R 05 29/06/2011
24514 XS0221500811 HBOS TREAS FL.R. 12 14/06/2011
24515 XS0221520090 B SELLA 05/12FLR 20/06/2011
24516 XS0221671547 BPU 05/12 FLR 20/06/2011
24517 XS0221713216 THEMELEION MORTGAGES 12/07/2011
24518 XS0221793499 CITI 05/12 FLR 14/06/2011
24519 XS0221968042 BEI 05/15 2,75% 30/06/2011
24520 XS0222117227 BEI 05/20 FLR 30/06/2011
24521 XS0222189564 REP.ITALY 05‐2020 FL 15/06/2011
24522 XS0222372178 IBERDROLA 05/15 3,50 22/06/2011
24523 XS0222377300 GLAXOSM 05/12 3% 18/06/2011
24524 XS0222383027 GLAXOS4%GN25 16/06/2011
24525 XS0222425471 BUCHAREST 05/15 22/06/2011
24526 XS0222468950 MEDIOCR TN 05/15 FLR 10/08/2011
24527 XS0222473877 GERMAN POSTAL 3,375% 18/01/2012
24528 XS0222681552 JP 05/15 FLR 29/06/2011
24529 XS0222684655 MAGELLAN 05/58 FLR 15/08/2011
24530 XS0222695008 B.OF IRE.05‐15 3.25% 22/06/2011
24531 XS0222737529 ITALY REPUBLIC 2021 28/06/2011
24532 XS0222754375 RABOBK 05/15 20/06/2011
24533 XS0222759689 EURP.INV.BK TV 15/07/2011
24534 XS0222766973 KONINKLIJKE 05/15 4% 22/06/2011
24535 XS0222798661 CLERICAL 05/XX 4,25% 24/06/2011
24536 XS0222800152 B.AGRILEASING TV 15 27/06/2011
24537 XS0222841933 POP MI 05/15 FLR 29/06/2011
24538 XS0222844952 BEI 05 2020 15/07/2011
24538 XS0222844952 BEI 05‐2020 15/07/2011
24539 XS0222944588 BCA INTESA 05/20 FLR 29/06/2011
24540 XS0222998089 TELECOM ITALIA TF 29/12/2011
24541 XS0223064139 HELLENIC REPUBLIC TF 06/07/2011
24542 XS0223116541 GOLDMAN SACHS 2020 28/06/2011
24543 XS0223129445 VATTENFALL TM PERP 29/06/2011
24544 XS0223234823 BAT INT 05/12 3,625% 29/06/2011
24545 XS0223249003 DONG E.05/3005 TM 29/06/2011
24546 XS0223429084 HUTCH. 05/15 4,125% 28/06/2011
24547 XS0223451500 GOLDMAN SACHS 2025 30/06/2011
24548 XS0223454512 BCA POP LODI INV TRU 30/06/2011
24549 XS0223484345 CITY OF MILAN 05/35 29/06/2011
24550 XS0223635730 MERRILL 05/12 1% 30/06/2011
24551 XS0223791517 EUR.INV.BK.05‐35 8% 27/07/2011
24552 XS0223870907 HELLENOC 05/24 7% 07/07/2011
24553 XS0224227313 HELLENIC REPUBLIC 7 13/07/2011
24554 XS0224346592 LEHMAN BROS 05/12 FL 20/07/2011
24555 XS0224365899 BEI 3,25% 05‐2017 26/07/2011
24556 XS0224366608 REP AUSTRIA 7% 05‐25 04/08/2011
24557 XS0224713254 REP AUSTRIA 05/2025 28/07/2011
24558 XS0224749100 WENDEL 05/17 4.375% 09/08/2011
24559 XS0224883503 BANCA INTESA TF 26/07/2011
24560 XS0225050680 BEI 7,50% 05/2020 05/08/2011
24561 XS0225151520 MS 05/12 3,375% 20/07/2011
24562 XS0225152411 MORGAN 05/12 FLR 20/07/2011
24563 XS0225369403 BAYER 05/2105 5% 29/07/2011
24564 XS0225405991 INTER AM 05/15 6,25% 28/07/2011
24565 XS0225425759 RABOBK 05/15 10/08/2011
24566 XS0225513703 EUROP INV BK 05/12 15/10/2011
24567 XS0225790533 MORGAN STANLEY TV 02/08/2011
24568 XS0226191798 UNICR 05/20 FLR 26/08/2011
24569 XS0226233384 BEI 05/15 FLR 17/05/2011
24570 XS0226781242 KAUPTHING FL.R 05/12 17/05/2011
24571 XS0227040283 BK OF AMERICA 05/12 15/08/2011
24572 XS0227409389 BEI‐30ST15 TRAGUARDO 30/09/2011
24573 XS0228052402 UNICREDIT TV 05/20 22/08/2011
24574 XS0228191606 EUROPEAN INVESTMENT 16/09/2011
24575 XS0229097034 CREDIT SUISSE TM 14/09/2011
24576 XS0229224836 KFW 05/35 7% 26/09/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
24577 XS0229316442 BEAR STERNS TF 07/12/2011
24578 XS0229318737 UNICRED.ITAL.FL,R 13 11/07/2011
24579 XS0229808315 REP AUSTRIA 05‐25 7% 10/10/2011
24580 XS0229814040 B.E.I. 5% 02‐2020 04/11/2011
24581 XS0229840474 DEUTSCHE BK TV 22/06/2011
24582 XS0230154121 MEDIOBK 05/15 FLR 05/07/2011
24583 XS0230228933 BEI 3,125% 05‐2015 15/10/2011
24584 XS0230461054 SLM CORP TF 3,125% 17/09/2011
24585 XS0230663196 UNILEVER NV 3,375% 29/09/2011
24586 XS0230694233 LUSITANO 05/48 FLR 15/06/2011
24587 XS0231003046 GOLDMAN 05/12 FLR 05/07/2011
24588 XS0231106799 RABOBK 05/25 FLR 14/10/2011
24589 XS0231140970 POP VICENZA 05‐2012 05/07/2011
24590 XS0231160812 BEI 05/20 5% 10/10/2011
24591 XS0231230292 BCO VERONA 05/12 FLR 28/06/2011
24592 XS0231264275 MOL HUNG 05/15 3,875 05/10/2011
24593 XS0231283143 DEXIA CL TV 05/2020 14/10/2011
24594 XS0231555672 JP MORGAN 05/15 12/07/2011
24595 XS0231558858 REP.AUSTRIA 8% 05/35 24/10/2011
24596 XS0231608208 JPMORGAN TV 05/17 14/10/2011
24597 XS0232989532 UNICREDITO IT. FL.R. 02/11/2011
24598 XS0233286078 BEI 05/25 TV 18/11/2011
24599 XS0233436731 BCA INTESA 05/15 FLR 27/07/2011
24600 XS0233447936 ROYAL BK ECOSS 05/15 16/11/2011
24601 XS0233544625 NRW 05/15 FLR 04/11/2011
24602 XS0233807733 RBS NV TV 05/15 09/11/2011
24602 XS0233807733 RBS NV TV 05/15 09/11/2011
24603 XS0233885531 BARCLAYS BK 05/15 FL 23/05/2011
24604 XS0233988004 HSBC 05/15 3,75% 04/11/2011
24605 XS0234082872 BUENOS AIR.06/35 2% 15/11/2011
24606 XS0234085461 PROV BUENOS AIRES 20 01/11/2011
24607 XS0234088994 PROV. B.AIRES 17 8.5 15/10/2011
24608 XS0234096237 HUNGARY 05/12 FLR 02/08/2011
24609 XS0234284668 OLD MUTUAL 05/XX 5% 04/11/2011
24610 XS0234434222 HENKEL TF 2005/2104 25/11/2011
24611 XS0234546538 MERRILL LYNCH 05/20 18/11/2011
24612 XS0234847068 BCA INTESA 05/20 FLR 12/06/2011
24613 XS0234963725 MERRILL 05/11 FLR 15/08/2011
24614 XS0235012951 POP VR NO 05/15 FLR 18/05/2011
24615 XS0235364121 INTESA 05/11 ZC 29/11/2011
24616 XS0235394037 INTESA 05/15 FLR 23/05/2011
24617 XS0235419800 PARAGON MORTGAGES 41 15/06/2011
24618 XS0235605853 LAFARGE TF 4,25% 23/03/2012
24619 XS0235645487 AUSTRIA REPUBLIC 02/12/2011
24620 XS0236179270 SACRES SOCIEDADE CLA 21/06/2011
24621 XS0236183207 INTL 05/11 FLR 15/08/2011
24622 XS0236401716 CALYON TF 2,75% 30/11/2011
24623 XS0236470521 SARDINIA 05/35 FLR 28/05/2011
24624 XS0236477377 INTESA 05/15 FLR 02/12/2011
24625 XS0236480322 MTE PASCHI 05/17 FLR 30/05/2011
24626 XS0236515309 RABOBK 05/25 FLR 16/06/2011
24627 XS0236849005 PREPS 2005 CL A1 08/06/2011
24628 XS0237303598 TELECOM 05/12 FLR 06/06/2011
24629 XS0237370605 HIPOTOTTA CL A 2048 30/06/2011
24630 XS0237713226 GAZ CAP 05/12 4,56% 09/12/2011
24631 XS0237788079 MORGAN STANLEY TV 05/01/2012
24632 XS0238400229 BCA INT 05/20 FLR 21/06/2011
24633 XS0238778053 BANCA INTESA TV 2020 20/06/2011
24634 XS0238868805 FRIULI 05/20 FLR 16/06/2011
24635 XS0238916620 MONTE PASCHI TV 2018 15/07/2011
24636 XS0239249518 MESDAG CL A TV 25/07/2011
24637 XS0239438160 POP VR NO 05/12 FLR 29/06/2011
24638 XS0240732114 HUNGARY 06/16 3,5 18/07/2011
24639 XS0240919372 FRESEN 06/16 5,50% 31/07/2011
24640 XS0241042141 GE CAP 06/16 4,625 18/01/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
24641 XS0241120715 BEI‐17FB16 CMS FRN 17/08/2011
24642 XS0241198315 UNICREDIT IT TF 5% 01/02/2012
24643 XS0241369577 UNICR 06/16 3,95% 01/02/2012
24644 XS0241413813 INTESA 06/11 09/09/2011
24645 XS0241946630 TELEFONICA EMISIONES 02/02/2012
24646 XS0242030426 CREDEM 06/13 FLR 31/07/2011
24647 XS0242423589 HOLLAND MRTG BACK 40 19/06/2011
24648 XS0242696804 MEDIOBK 06/21 FLR 10/08/2011
24649 XS0242820586 MEDIOBANCA 3,75% 16 02/02/2012
24650 XS0242979424 BANCA INTESA ZC 27/04/2012
24651 XS0242985405 MERRILL 06/12 ZC 31/03/2012
24652 XS0242988177 GOLDMAN 06/13 04/08/2011
24653 XS0242988334 GOLDMAN 06/13 3,75% 04/02/2012
24654 XS0243023859 JP MORGAN 06/16 4% 01/03/2012
24655 XS0243080065 BQE FED 06/16 FLR 10/08/2011
24656 XS0243132809 B POP VR NO 06/13 FL 08/08/2011
24657 XS0243137279 MERRILL LYNCH TV 06/09/2011
24658 XS0243399556 SANPAOLO 06/18 FLR 20/05/2011
24659 XS0243636866 CITIG. 06/16 FLR 09/08/2011
24660 XS0243960290 HERA 06/16 4,125% 16/02/2012
24661 XS0244082219 GE 06/13 3,5% 14/02/2012
24662 XS0244126107 FIAT FIN 06/13 6,625 15/08/2011
24663 XS0244425194 ITALY 06/21 FLR 17/09/2011
24664 XS0244505979 ITALEASE 06/16 FLR 01/09/2011
24665 XS0244701487 CR FIRENZE 06/13 FLR 23/05/2011
24666 XS0244741434 NORDRHEIN LAND 2016 08/09/2011
24666 XS0244741434 NORDRHEIN LAND 2016 08/09/2011
24667 XS0245166367 GE CAP 06/16 FLR 23/05/2011
24668 XS0245306716 BNL 06/13 FLR 06/06/2011
24669 XS0245358865 ALPHA CREDIT TV 31/05/2011
24670 XS0245835540 MORGAN STANLEY 2013 01/03/2012
24671 XS0245836431 MORGAN ST 06/13 FLR 01/06/2011
24672 XS0245906150 DUNA AUTOPALYA 2025 30/09/2011
24673 XS0246487457 RBS NV 4,31 10/03/2012
24674 XS0246516149 BEI 06/16 ZC 30/03/2016
24675 XS0246672355 ARENA FL.R CLASS A 17/06/2011
24676 XS0246688435 SAN PAOLO 06/13 FLR 15/06/2011
24677 XS0247027070 MTE PASCHI 06/13 FLR 22/06/2011
24678 XS0247594079 ITALY REP 06/26 FLR 29/09/2011
24679 XS0247626962 NATIONAL GRID 4,125% 21/03/2012
24680 XS0247757718 UNICREDIT 06/16 FLR 15/06/2011
24681 XS0247770224 REP IT 06/18 FLR 22/09/2011
24682 XS0247784100 BCA POP EMILIA 06/16 23/06/2011
24683 XS0247802522 STMICROELECT TV 13 17/06/2011
24684 XS0247812836 DAIMLER JAPAN LTD.2% 21/03/2012
24685 XS0248005471 REXAM 06/13 4,375 15/03/2012
24686 XS0248012923 KONINKLIJKE KPN TF 18/03/2012
24687 XS0248264060 PERMANENT FIN CL A 10/06/2011
24688 XS0248513540 SANTAND 06/13 FLR 05/07/2011
24689 XS0248595091 RMAC SECURITIES CL A 12/06/2011
24690 XS0248693854 BPU 06/16 FLR 29/06/2011
24691 XS0248972738 AKTIA REAL ESTATE 10/07/2011
24692 XS0249026682 HBOS 06/16 FLR 29/06/2011
24693 XS0249073767 NORTHERN 06/14 3,625 28/03/2012
24694 XS0249093526 BQUE FED 06/16 30/06/2011
24695 XS0249277681 HSBC FIN.CORP. 06‐13 05/07/2011
24696 XS0249278655 BCA INTESA 06/13 FLR 11/07/2011
24697 XS0249443879 BK AMERICA 06/18 4% 28/03/2012
24698 XS0249466730 PROSEC 06/16 4,668% 30/06/2011
24699 XS0249816579 BEI 06/11 3,625% 15/10/2011
24700 XS0250172003 BBVA 06/13 22/04/2012
24701 XS0250309159 LITHOS 06/42 FLR 23/05/2011
24702 XS0250318812 C.C.C.I. 06/12 ZC 25/05/2012
24703 XS0250338844 ING BK 06/16 FLR 11/07/2011
24704 XS0250578134 MERRIL 06/16 FLR 06/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
24705 XS0250709333 ADECCO INTERNAT 4.5% 25/04/2012
24706 XS0250886388 BFCM 06/13 FLR 20/07/2011
24707 XS0250971222 MORGAN STANLEY 2016 13/07/2011
24708 XS0251558580 FRIESLAN TV 06/13 26/07/2011
24709 XS0251780762 CERT SG TWIN WIN E C
24710 XS0252417620 SACHSEN 06/16 FLR 10/11/2011
24711 XS0253383912 ABRUZZO 06/26 FLR 05/11/2011
24712 XS0253627136 ELM B.V. 5,252% 2006 25/05/2011
24713 XS0253995368 FIAT FINANCE 5,625% 15/11/2011
24714 XS0254095663 LOTTOM. 06/66 8,25% 31/03/2012
24715 XS0254095747 LOTTOMATICA TF 8,25% 31/03/2012
24716 XS0254171191 LEHMAN 06/16 FLR 19/05/2011
24717 XS0254356057 GE CAP 06/21 FLR 17/05/2011
24718 XS0254669855 METROGAS SA 06/14 FL 30/06/2011
24719 XS0254905846 TELECOM IT. 4,75% 14 19/05/2011
24720 XS0255015603 BANKAMERICA 06/16 FL 18/05/2011
24721 XS0255101270 HVB ESTATE 06/11 FL 24/05/2011
24722 XS0255243064 GOLDMAN 06/16 FLR 23/05/2011
24723 XS0255300633 BQUE FED 06/16 4,375 31/05/2011
24724 XS0255385444 IFIL INVEST TV 09/06/2011
24725 XS0255426065 GE CAP EUROPEAN TV 20/06/2011
24726 XS0255673070 ITALEASE 06/XX FLR 06/06/2011
24727 XS0255820804 PASCHI 06/16 4,875 31/05/2011
24728 XS0256334664 BCA AGRIL 06/11 FLR 13/06/2011
24729 XS0256368050 POP VR NO 06/11 FLR 15/06/2011
24730 XS0256396697 BANCA CARIGE TV 6/16 07/06/2011
24730 XS0256396697 BANCA CARIGE TV 6/16 07/06/2011
24731 XS0256778464 ABN AMRO TV 06/18 31/05/2011
24732 XS0256813048 BCC MORTGAGES 06/38 12/06/2011
24733 XS0256975458 GENERALI 06/XX 5,317 16/06/2011
24734 XS0256975888 GENERALI FINANCE BV 16/06/2011
24735 XS0256997007 EDP FIN 4,625 06/16 13/06/2011
24736 XS0257010206 GENERALI 06 P. 6,269 16/06/2011
24737 XS0257022714 LEHMAN 06/13 FLR 12/06/2011
24738 XS0257241272 EMIRATES BANK INTER 15/06/2011
24739 XS0257589860 EMAC DE 2006 CLASS A 25/05/2011
24740 XS0257712579 TAURUS CMBS CL A 22/07/2011
24741 XS0257767631 TITAN EUROPE CL A TV 24/07/2011
24742 XS0257807957 VODAFONE 06/16 4,75 14/06/2011
24743 XS0257808500 VODAFONE 06/12FLR 13/07/2011
24744 XS0257829688 CR BZ 06/11 FLR 20/06/2011
24745 XS0257884436 NED. GAS. 06/21 4,50 20/06/2011
24746 XS0257897842 BEI 06/11 15,75% 27/09/2011
24747 XS0257993054 THEMELION II MTG 02/08/2011
24748 XS0258132272 BEI 06/16 21/07/2011
24749 XS0258238343 TWIN WIN CERT.NIKKEI
24750 XS0258428712 FORTUM 06/16 4,5% 20/06/2011
24751 XS0258679983 DEXIA CREDIOP 06/12 30/08/2012
24752 XS0258970051 EUROPEAN INVEST 14% 05/07/2011
24753 XS0259257003 CITIGR 06/13 FLR 28/06/2011
24754 XS0259400918 BANCA ITALEASE TV 28/06/2011
24755 XS0259653292 BPU TV 06/16 30/06/2011
24756 XS0259658507 REG.CAMPANIA 06/26 29/06/2011
24757 XS0259833431 MEDIOBK 06/12 6% 28/07/2012
24758 XS0259993045 BQUE FED 06/13 FLR 12/07/2011
24759 XS0260007934 RBS NV 3,5% 31/07/2011
24760 XS0260024277 HELLENIC 06/18 FLR 05/07/2011
24761 XS0260057285 AXA SA 5,777% UNDATE 06/07/2011
24762 XS0260141584 GERMAN RESIDENTIAL 20/07/2011
24763 XS0260349492 HELLENIC REPUBLIC TF 10/07/2011
24764 XS0260784318 MAGELLAN 06/59 FLR 20/07/2011
24765 XS0260896542 SCHNEIDER 4,50% 2014 17/01/2012
24766 XS0260981229 HBOS TREAS 06/16 13/07/2011
24767 XS0261469505 ANZ BK 06/11 FLR 18/07/2011
24768 XS0261493638 BCA SELLA 06/11 FLR 25/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
24769 XS0261808561 ITAU EUROPA 06/11 FL 27/07/2011
24770 XS0262066698 RBS NV 06/12 30/04/2012
24771 XS0262384471 MERRILL LYNCH 1% 14 05/10/2011
24772 XS0262719320 GRIFONAS FIN CL A TV 28/08/2011
24773 XS0263593765 MERRILL LYNCH TV 13 09/08/2011
24774 XS0263779430 UNICREDITO ITAL ZC 29/12/2012
24775 XS0264171983 RBS NV 06/12 3% 29/09/2011
24776 XS0264382176 SANTAND 06/12 FLR 24/05/2011
24777 XS0264634329 SG ACCEOTABCE ZCP 27/11/2013
24778 XS0264828103 HIPO ALPE ADRIA BANK 24/08/2011
24779 XS0265206226 CERT DRESDNER TWIN
24780 XS0265296623 MERRILL 06/14 FLR 25/05/2011
24781 XS0265897891 SG CERT INDICE WOWAX
24782 XS0265919968 SG CERT WORLD BIOENE
24783 XS0265921279 SG CERT ERIX
24784 XS0265921600 SG CERT INDICE SOLEX
24785 XS0265976505 MEDIOBK 06/12 3,20 29/09/2011
24786 XS0266102226 CERT M.STANLEY ODC
24787 XS0266760965 VODAFONE 06/13 FLR 06/06/2011
24788 XS0266838662 AIB GROUP TV 15/06/2011
24789 XS0266838746 SIEMENS 06/66 5,25% 14/09/2011
24790 XS0266920320 DANSKE 06/11 FLR 08/06/2011
24791 XS0266947281 UNICREDIT 06/16 FLR 15/09/2011
24792 XS0267063435 RBS NV 09/16 14/06/2011
24793 XS0267101466 DEXIA 06/12 0,88 20/05/2011
24794 XS0267299633 BK AMERICA 06/13 FLR 12/06/2011
24794 XS0267299633 BK AMERICA 06/13 FLR 12/06/2011
24795 XS0267516598 ING VERZEKERINGEN NV 18/09/2011
24796 XS0267516911 ING VER 06/13 FLR 20/06/2011
24797 XS0267703352 UNICREDIT TV 06/16 20/06/2011
24798 XS0267704087 UNICREDITO ITALIANO 20/09/2011
24799 XS0267742921 ROTHSCHILDS TV 19/06/2011
24800 XS0267821394 NATIONAL GRID PLC 12 18/07/2011
24801 XS0267827169 MERRILL 06/18 FLR 14/06/2011
24802 XS0267828308 MERRILL 06/18 4,625 14/09/2011
24803 XS0268113684 UNT SGA NV
24804 XS0268160768 CAM INTERNATIONAL 29/06/2011
24805 XS0268181335 SYNENTA LUX TF 21/09/2011
24806 XS0268297396 WACHOVIA BK 06/11 FL 19/06/2011
24807 XS0268320800 OPT BK 06/16 5,27 19/09/2011
24808 XS0268404653 BCA LOMB 06/13 FLR 27/06/2011
24809 XS0268558375 BK OF IRELAND TV 27/06/2011
24810 XS0268583993 BERTELS.06/16 4,75% 26/09/2011
24811 XS0268587127 HUTCHINSON WHAMPOA 21/09/2011
24812 XS0268642161 LUSITANO MORTGAGES 15/07/2011
24813 XS0268704458 CR FERRARA TV 06/11 22/06/2011
24814 XS0269056056 B.STEARNS 06/13 FLR 26/06/2011
24815 XS0269136163 HBOS TREASURY TV 30/06/2011
24816 XS0269184130 SANTANDER INTL TV 11 05/07/2011
24817 XS0269226238 KBC INTERN TV 06/11 04/07/2011
24818 XS0269251855 TELENOR 06/11 FLR 28/06/2011
24819 XS0269268586 WM COVERED 06/16 4% 27/09/2011
24820 XS0269878905 ITV PLC TF 4,75% 03/10/2011
24821 XS0269908231 MEDIOB TV INTL 2011 21/11/2011
24822 XS0270002669 MEDIOBK 06/18 5,375 11/10/2011
24823 XS0270008864 MEDIOBANCA TV 06/16 11/07/2011
24824 XS0270349003 GOLDMAN S.06/21 TF 12/10/2011
24825 XS0270503369 RHODIA 06/13 15/07/2011
24826 XS0270510653 PERMANENT 06/33 FLR 16/07/2011
24827 XS0270776411 GLENCORE FIN 5,25% 11/10/2011
24828 XS0270800815 MS 06/16 4,375% 12/10/2011
24829 XS0270990921 CR FIRENZE 06/13 FLR 25/07/2011
24830 XS0271020850 CEZ 4,125% 06/13 17/10/2011
24831 XS0271077538 MERRILL LYNCH S&P MI
24832 XS0271352691 NOTHERN 06/11 3,875% 18/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
24833 XS0271757832 ENBW INTL 06/16 4,25 19/10/2011
24834 XS0271772559 DRESNER BK06/16 20/10/2011
24835 XS0271939273 PIRAEUS GROUP FIN 11 26/07/2011
24836 XS0272191791 NORDEA 06/11 3,75 25/10/2011
24837 XS0272248492 MAGYAR 4,125% 2013 30/10/2011
24838 XS0272266049 HBOS 06/13 FLR 24/07/2011
24839 XS0272309385 BCO POP VR 06/21 FL 15/11/2011
24840 XS0272317990 LUSITANO SMA N. 1 21/05/2011
24841 XS0272359489 BEI 06/16 3,875% 15/10/2011
24842 XS0272401356 HYPO ALPE TF 4,25% 31/10/2011
24843 XS0272418590 BPU TV 06/18 29/07/2011
24844 XS0272574020 CR FI 06/11 FLR 08/08/2011
24845 XS0272605519 DEUT, TEL 06/13 4,50 25/10/2011
24846 XS0272672113 HSBC 06/13 FLR 26/07/2011
24847 XS0272758698 NORD WESTF. 06/20 FL 07/11/2011
24848 XS0272762963 GAZ 06/14 5,03 25/02/2012
24849 XS0272770396 GE CAP 06/16 4,125 27/10/2011
24850 XS0273103894 ANAPTYXI TV 06/41 20/05/2011
24851 XS0273120716 YORKSHIRE 06/12 4% 07/11/2011
24852 XS0273234137 MERRILL 06/11 FLR 31/07/2011
24853 XS0273235613 MERRILL 06/11 4,2% 31/10/2011
24854 XS0273441278 CAPITALIA 06/11 FLR 08/08/2011
24855 XS0273451822 REGIONE FRIULI 06/21 02/11/2011
24856 XS0273766732 WELLS 06/16 4,125% 03/11/2011
24857 XS0273823558 CITY VERONA FL.R 26 01/06/2011
24858 XS0273902691 LAND NORDRH FL R 07/08/2011
24858 XS0273902691 LAND NORDRH FL.R 07/08/2011
24859 XS0273910793 HSBC 06/11 3,875% 09/11/2011
24860 XS0274531556 SG ACCEPTANCE NV
24861 XS0274554921 SG ACCEP S&P BRIC 40
24862 XS0274566420 TAURUS CMBS CL A 04/08/2011
24863 XS0274609923 MAC PROGRAM FL R 25/07/2011
24864 XS0274995116 CR FIRENZE 06/11 FLR 09/06/2011
24865 XS0275093473 HBOS TREAS. 06/14 HB 15/01/2012
24866 XS0275122165 GOLDMAN SACHS 2014 15/08/2011
24867 XS0275164084 KONINKLIJKE TF 2017 17/01/2012
24868 XS0275257920 BQUE FED 06/14 FLR 27/05/2011
24869 XS0275431111 IMPERIAL 06/13 4,375 22/11/2011
24870 XS0275436185 ENDESA 06/11 FLR 22/05/2011
24871 XS0275494119 BCA INTESA 06/12 TV 16/07/2011
24872 XS0275636438 DEUT 06/17 FLR 16/01/2012
24873 XS0275670023 DNB NORD 06/11 FLR 22/05/2011
24874 XS0275759602 WPP 06/13 4,375% 05/12/2011
24875 XS0275776283 OTE PLC 06/16 4,625% 20/05/2011
24876 XS0275880267 ALLIANZ FINANCE 4% 23/11/2011
24877 XS0276033510 B.POP.VR TV 22/05/2011
24878 XS0276060083 PIEMONTE 06/36 FLR 27/05/2011
24879 XS0276071957 CARNIVAL 06/13 4,25% 27/11/2011
24880 XS0276516829 BELUGA 06/96 FLR 28/07/2011
24881 XS0276517710 BELUGA 06/99 FLR 28/07/2011
24882 XS0276518288 BELUGA 03/99 FLR 28/07/2011
24883 XS0276687984 REPUBLIC OF ICELAND 01/12/2011
24884 XS0276838603 BANCA INTESA FLR 16 30/05/2011
24885 XS0276864948 POP VI 06/11 15/06/2011
24886 XS0276891594 MORGAN STANLEY TV 13 31/05/2011
24887 XS0276898417 DEUTSCHE TEL INTL TV 23/05/2011
24888 XS0277310073 RBS NV TV 07/13 31/01/2012
24889 XS0277571385 NATION 06/13 3,875% 05/12/2011
24890 XS0277614532 ENTRY FUNDING 06/13 28/06/2011
24891 XS0277974076 CITIGR 06/12 FLR 12/07/2011
24892 XS0277998760 REGION VENETO FLR 46 07/06/2011
24893 XS0278107999 BCA LOMBARDA 06/16 19/06/2011
24894 XS0278492706 OPERA GERMANY TV 20/07/2011
24895 XS0278803712 BANCA INTESA 06/16 20/06/2011
24896 XS0278862999 MERRILL LYNCH CERT.
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
24897 XS0279209349 MERRILL LYNCH CERT.
24898 XS0280079905 SGA ACCEPTANCE NV 12
24899 XS0280146357 IT REP 06/57 FLR 15/09/2011
24900 XS0280396465 OSTREG 07/39 FL 31/05/2011
24901 XS0281902550 MERRILL LYNCH TV 30/01/2012
24902 XS0282238467 DNB 07/14 FLR 16/07/2011
24903 XS0282330868 ROYAL CARB CRUISES 27/01/2012
24904 XS0282367514 TWIN WIN MAX
24905 XS0282423283 DEUTSCHE BANK AG TV 16/07/2011
24906 XS0282533206 ALPHA 07/12 FLR 17/07/2011
24907 XS0282583722 MORGAN ST 07/17 FLR 18/07/2011
24908 XS0282586311 MS 07/12 4,375% 10/02/2012
24909 XS0282627289 RCI 07/12 25/07/2011
24910 XS0282701514 REPUBLIC OF POLAN TF 18/01/2012
24911 XS0282766053 NED GEMEE 07/12 4% 15/02/2012
24912 XS0282833184 RBS NV TV 07/17 17/07/2011
24913 XS0282937985 LEHMAN 07/14 FLR 08/08/2011
24914 XS0283070554 SANTANDER 07/12 FLR 31/07/2011
24915 XS0283199247 TRY 07/17 14,50% 26/01/2012
24916 XS0283267184 CARIGE 07/12 FLR 06/08/2011
24917 XS0283474723 STORM07‐I/BV07‐49 FL 23/07/2011
24918 XS0283627908 GENERALI 07/XX 6,416 08/02/2012
24919 XS0283629946 GENERALI 07‐XX 5,479 09/02/2012
24920 XS0283708575 B.POP MI 07/14 FLR 29/07/2011
24921 XS0284282356 MERRILL 04/14 FLR 29/07/2011
24922 XS0284283081 MERRILL 07/14 4 45% 31/01/2012
24922 XS0284283081 MERRILL 07/14 4,45% 31/01/2012
24923 XS0284363438 SNS 07/12 FLR 06/08/2011
24924 XS0284710257 CITIGR. 07/17 4,375% 30/01/2012
24925 XS0284727814 GOLDMAN 07/17 30/01/2012
24926 XS0284728465 GOLDMAN 07/17 FLR 29/07/2011
24927 XS0284756755 BANQUE FEDERATIVE 05/02/2012
24928 XS0284761169 ERSTE BANK TV 06/08/2011
24929 XS0284781431 RAIFF 07/12 FLR 02/08/2011
24930 XS0284839882 JP MORGAN 07/14 FLR 29/07/2011
24931 XS0284930889 ALPHA CREDIT TV 01/08/2011
24932 XS0284945135 BCO POP. VR E NO TV 08/08/2011
24933 XS0285100391 BK OF AMERICA 07/14 05/08/2011
24934 XS0285127329 TURKEY 06/19 5,875% 02/04/2012
24935 XS0285148598 CAPITALIA 07/14 FLR 05/08/2011
24936 XS0285274030 WILCO GMBH TV 22/05/2011
24937 XS0285388632 GE CAPITAL EUROPEAN 06/02/2012
24938 XS0285810841 MTE PASCHI 07/12 FLR 14/08/2011
24939 XS0285839154 SG ACCEPTANCE DJ EUR
24940 XS0286031777 KOMMUNALKREDIT TF 07/02/2012
24941 XS0286040331 BK AM.07/17 4,625 07/02/2012
24942 XS0286061253 CREDITO VALTELL. TV 08/08/2011
24943 XS0286420913 MEDIOCRED TN 07/14F 10/11/2011
24944 XS0286634711 WACHOVIA 07/14 13/08/2011
24945 XS0286704787 FRANCE 07/12 4,375% 21/02/2012
24946 XS0286705321 FRANCE TELECOM 21/02/2012
24947 XS0286930952 MER. 07/13 3,5 30/03/2012
24948 XS0286968507 BPU 07/12 FL.R 15/08/2011
24949 XS0287008220 MERRYLL 07/12 FLR 16/08/2011
24950 XS0287035462 MERRILL LYNCH IRREGU 21/03/2012
24951 XS0287257959 SG ACCEPTANCE NV 12
24952 XS0287409212 REPSOL TF 07/17 16/02/2012
24953 XS0287516214 AGRILEASING B TV 19/05/2011
24954 XS0287675283 MORGAN STANLEY TV 01/09/2011
24955 XS0287728827 MER 07/12 FLR 21/05/2011
24956 XS0288133761 ACHMEA 07/15 4,25 26/02/2012
24957 XS0288627507 GREAT HALL MORTGAGES 16/06/2011
24958 XS0288672636 MERRILL LYNCH CERTIF
24959 XS0289011198 NAT WIDE 07/23 4,375 29/02/2012
24960 XS0289011271 NAT WIDE 07/13 4,125 27/02/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
24961 XS0289088063 MEDIOBK 07/12 FLR 30/03/2012
24962 XS0289185695 SOC GEN 07/12 4,2% 05/03/2012
24963 XS0289186230 SOC GEN 07/12 FLR 06/06/2011
24964 XS0289239963 CITIGR 07/14 FLR 06/06/2011
24965 XS0289303215 BRUNEL RESID MORTG 13/07/2011
24966 XS0289404161 RISANAMENTO 07/14 10/05/2012
24967 XS0289619446 CR FI 07/14 FLR 07/06/2011
24968 XS0289620709 PREPS PLC TV 07/09/2011
24969 XS0289819889 MESDAG BV SERIE CHAR 25/07/2011
24970 XS0289885088 MERRILL W.
24971 XS0290050524 BEI 4,125% 2024 15/04/2012
24972 XS0290185452 SG ACCEPTANCE NV
24973 XS0290300143 SILENUS ELOC 25 2019 15/08/2011
24974 XS0290422095 WENDEL 07/15 4,875 21/09/2011
24975 XS0290526036 BCA ITAL 07/12 FLR 14/06/2011
24976 XS0290984920 NORTHERN ROCK PLC TV 13/06/2011
24977 XS0291422979 EFG HELLAS PLC TV 28/06/2011
24978 XS0291639440 INT S PAOLO 07/14FL 20/06/2011
24979 XS0291680758 SG ACCEPTANCE NV DJ
24980 XS0291686284 FORTIS 07/12 ZC 03/04/2012
24981 XS0292269544 HBOS 07/17 FLR 21/06/2011
24982 XS0292409819 CAISSE CEN DESJAR 12 26/06/2011
24983 XS0292467775 HELLENIC REPUBL IND 25/07/2011
24984 XS0292631248 DEXIA 07/13 FLR 20/06/2011
24985 XS0292650974 FL KENSINGRON M SEC 14/06/2011
24986 XS0292750253 HOLMES MASTER TV 15/07/2011
24986 XS0292750253 HOLMES MASTER TV 15/07/2011
24987 XS0292898912 HIPOTOTTA A2 TV 2060 31/05/2011
24988 XS0292937165 BARCLAYS 07/17 FLR 23/06/2011
24989 XS0293187273 N. ROCK 07/18 4,125% 27/03/2012
24990 XS0293470265 B. PSA07/12 FLR 29/06/2011
24991 XS0293496815 RENTOKIL INITIAL 14 27/03/2012
24992 XS0293598495 OPERA GERMANY TV 25/07/2011
24993 XS0293632260 DEUT TEL 07/12 FLR 28/06/2011
24994 XS0293657416 SAGRES SOC TITULARI 15/06/2011
24995 XS0293693999 CR BZ 07/14 FLR 02/07/2011
24996 XS0293707617 RABOBK 07/12 4,125% 04/04/2012
24997 XS0293982673 MEDIOBANCA TV 10/12 30/04/2012
24998 XS0294266431 DEXIA 07/13 FLR 02/07/2011
24999 XS0294266787 DEXIA 07/13 FLR 16/07/2011
25000 XS0294291116 MEDIOBK 07/12 4% 26/04/2012
25001 XS0294490312 GE CAP.EUR FLR 07/14 05/07/2011
25002 XS0294513030 GELDILUX 07/14 FLR 08/07/2011
25003 XS0294547525 DA SAINT 07/12 FLR 11/07/2011
25004 XS0294584056 JPMORGAN CHASE NAT A
25005 XS0294895999 BREEZE 07/27 4,524% 19/10/2011
25006 XS0294900583 COV BOND 07/12 4,125 05/04/2012
25007 XS0295191968 DUETSCHE APOTHEKER T 16/04/2012
25008 XS0295383524 ELM 07/XX 5,849% 12/04/2012
25009 XS0296237919 UBS 07/12 FLR 18/07/2011
25010 XS0296407850 THE BANK OF NOVA S. 25/07/2011
25011 XS0296544330 POP VI 07/14 FLR 18/07/2011
25012 XS0296702268 SANTANDER TV 07/12 25/07/2011
25013 XS0297099128 INTESA SPAOLO ZCP 07/06/2014
25014 XS0297397811 CRED AGR 07/12 FLR 27/07/2011
25015 XS0298329516 MTE PASCHI 07/14 FLR 09/08/2011
25016 XS0298336487 MEDIOBANCA TV 07/15 31/05/2011
25017 XS0298900217 MS 07/14 FLR 02/08/2011
25018 XS0299049527 INTERNATIONAL BANK 09/05/2012
25019 XS0300055547 LEHMAN 07/12 FLR 10/08/2011
25020 XS0300070694 LANDSCIRK 07/17 FLR 15/08/2011
25021 XS0300196879 INTESA SANPAOLO TV 18/05/2011
25022 XS0300345971 B.POP EMILIA TV 15/08/2011
25023 XS0300622486 JPMORGAN BK CERTIFIC
25024 XS0300682621 AUS. NZ 07/12 4,375% 24/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
25025 XS0300845780 MERRILL LYNCH WRT
25026 XS0300900478 IFIL INV 07/17 FLR 12/06/2011
25027 XS0300975306 GOLDMAN 07/15 FLR 18/05/2011
25028 XS0301056999 WM COV 07/14 4,375% 19/05/2011
25029 XS0301457049 IMMBO RESIDENT TV 16 15/06/2011
25030 XS0301811070 BARCLAYS 07/17 FLR 31/05/2011
25031 XS0302580880 BCA MARCHE 07/17 01/06/2011
25032 XS0302633168 MERRILL 04/14 4,875% 30/05/2011
25033 XS0302633598 MERRILL 07/14 FLR 31/05/2011
25034 XS0302634059 LEHMAN 07/12 4% 20/07/2011
25035 XS0302740328 ATLAS 07/14 4,75% 05/06/2011
25036 XS0302887772 CRED SUISSE 07/12 FL 04/06/2011
25037 XS0303396062 ING 07/17 4,75% 31/05/2011
25038 XS0303583412 GAZ CAP 07/14 5,364 31/10/2011
25039 XS0303655772 CAM GLOBAL 07/13 FLR 14/07/2011
25040 XS0304458564 VODAF 07/14 FLR 06/06/2011
25041 XS0304458721 HBOS 07/17 4,625% 08/06/2011
25042 XS0304504003 LUDGATE 07/60 FLR 01/07/2011
25043 XS0304508921 INT SPAOLO 7/17 4,75 15/06/2011
25044 XS0304816076 TELECOM IT 07/16 07/06/2011
25045 XS0304963290 BCO POP.VR NO TF 21/06/2011
25046 XS0304963373 BCO POP VR NO 07/99 21/06/2011
25047 XS0304987042 MUENCH 07/XX 5,767% 12/06/2011
25048 XS0305024936 SANTANDER INTL TV 11 20/06/2011
25049 XS0305080177 VOLK 07/11 FLR 27/06/2011
25050 XS0305093311 FIAT FINANCE 2017 12/06/2011
25050 XS0305093311 FIAT FINANCE 2017 12/06/2011
25051 XS0305113523 THEMELEION MORTG 52 09/08/2011
25052 XS0305150137 HSH NOR 07/12 FLR 30/06/2011
25053 XS0305171059 CELTIC RES IE MORT 18/06/2011
25054 XS0305195074 BCA POP VI 07/14 FLR 15/06/2011
25055 XS0305474461 RAIFF 07/12 4,75% 15/07/2011
25056 XS0305475435 DEPFA ACS BANK TV 20/06/2011
25057 XS0305564295 ACCEPTANCE ZCP 07/12
25058 XS0305773706 FORTIS 07/12 ZC 29/06/2012
25059 XS0305959552 JPMORGAN CALL 2012
25060 XS0305960725 JPMORGAN CALL 2012
25061 XS0305963661 JPMORGAN CALL 2012
25062 XS0306644344 ENEL 07/17 5,25% 20/06/2011
25063 XS0306644930 ENEL SPA TV 07/14 20/06/2011
25064 XS0306646042 ENEL TF 07/27 21/06/2011
25065 XS0306647016 ENEL TF 2007/2019 20/06/2011
25066 XS0306773234 BRITISH TEL 5,25% 14 23/06/2011
25067 XS0307005545 LAFARGE SA 08/17 26/06/2011
25068 XS0307453026 VERBUND 07/14 5% 25/06/2011
25069 XS0307504547 ERICSSON‐17 5,375% 27/06/2011
25070 XS0307552355 NORSKE SKOG 07/17 7% 26/07/2011
25071 XS0307741917 DEUT POSTBK 07/XX 29/06/2011
25072 XS0307791698 BAT INT F‐17 5,375% 25/02/2012
25073 XS0307983683 BCO DESIO 07/12 FLR 29/06/2011
25074 XS0308238772 POP VI 07/17 5,29% 28/06/2011
25075 XS0308361467 MORGAN S‐07/13 4,25% 31/08/2011
25076 XS0308505055 BEI 07/17 4,75% 15/10/2011
25077 XS0311441322 CENTRO LEASING BANC 17/07/2011
25078 XS0311458052 ESTIA MORTG CL A 27/05/2011
25079 XS0311509060 UBI TV 07/2014 25/07/2011
25080 XS0311764335 MERRILL LYNCH WRT
25081 XS0311810898 EUROCONNECT ISS 2028 15/06/2011
25082 XS0311811862 EUROCONNECT ISS 2026 15/06/2011
25083 XS0311813306 EUROCONNECT ISS 2026 15/06/2011
25084 XS0311814536 EURCONNECT ISS 2026 15/06/2011
25085 XS0312208407 TELECOM IT TV 07/13 19/07/2011
25086 XS0312981649 LUSITANO 07/60 FLR 15/06/2011
25087 XS0313031840 MEDIOBK 07/13 FLR 31/08/2011
25088 XS0314738963 VULCAN ELOC CL A TV 15/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
25089 XS0314997635 CR TRENT 07/16 4,75 20/12/2011
25090 XS0318951463 RBS TV 07/11 28/09/2011
25091 XS0319245295 DEXIA 07/12 FLR 31/08/2011
25092 XS0319639745 GEN EL 07/67 5,5% 15/09/2011
25093 XS0319793583 MEDIBK 07/13 FLR 28/09/2011
25094 XS0320613382 MEDIOB TV 07/12 22/10/2012
25095 XS0320644692 NATIONWIDE 4,625% 12 13/09/2011
25096 XS0320670184 WARR.MERRILL LYNCH
25097 XS0321334442 CRED SUI07/17 5,125 18/09/2011
25098 XS0321515073 MEDIOBK 07/12 4,875% 20/12/2011
25099 XS0322571273 MEDIOBANCA ZCP 07/14 29/10/2014
25100 XS0322918565 UNICR IT 07/17 5,75% 26/09/2011
25101 XS0322976415 E.ON INTERNATIONAL 02/10/2011
25102 XS0322977223 EON INTL 07/17 5,5 02/10/2011
25103 XS0323621416 GE CAPITAL 07/12 28/09/2011
25104 XS0323640986 UNICREDITO IT TV 12 10/10/2011
25105 XS0323657527 MORGAN STANLEY 5,5% 02/10/2011
25106 XS0323922376 AXA SA 07/XX FLR 05/10/2011
25107 XS0324275535 UNICREDIT 07/13 ZC 23/11/2013
25108 XS0324693968 CEZ A.S.TF 5.125% 12/10/2011
25109 XS0324790657 INTESA 07/17 6.375% 12/11/2011
25110 XS0325244787 CERT BNP A ENEL C
25111 XS0325541729 UNICRED.IT 4,8% 2017 23/10/2011
25112 XS0326006540 LEHMAN 07/12 5,375 17/10/2011
25113 XS0326126017 CRED AGRICOLE TV 12 17/07/2011
25114 XS0326211801 UNICREDIT 07/18 TM 16/10/2011
25114 XS0326211801 UNICREDIT 07/18 TM 16/10/2011
25115 XS0326230181 KONINLIJK 07/17 17/10/2011
25116 XS0326755146 POP VI 07/12 5,25% 29/10/2011
25117 XS0327156138 MTE PASCHI 07/12 5% 25/10/2011
25118 XS0327159074 KBC 07/12 FLR 26/07/2011
25119 XS0327177134 BEI 07/13 4,375% 15/04/2012
25120 XS0327237300 PROCTER 07/17 5,125 24/10/2011
25121 XS0327304001 LITHUANIA 07/18 4,85 07/02/2012
25122 XS0328430003 TERNA 07/23 FLR 15/09/2011
25123 XS0328780241 REG. FRIULI 07/17 FL 30/10/2011
25124 XS0328982623 MERRILL LYNCH 2012
25125 XS0329663065 BP CAP. 07/12 4,50% 08/11/2011
25126 XS0329886955 BNP PARIBAS AGRIPERF
25127 XS0330631051 KONINKLIJKE KPN 5% 13/11/2011
25128 XS0330805069 BEI 07/14 4,25 15/10/2011
25129 XS0330912659 CERT BNP A BASKET C
25130 XS0330913202 CERT BNP A ENEL C
25131 XS0330913541 CERT BNP A EUROSTO C
25132 XS0331141332 ENI 07/17 4,75% 14/11/2011
25133 XS0335133996 GAXOSMITHKLINE 5,125 13/12/2011
25134 XS0336285100 MEDIOBANCA TV 08/14 15/02/2012
25135 XS0336285878 MEDIOBANCA TV 2014 15/02/2014
25136 XS0336598064 SOC.GENERALE IRREGUL 19/12/2011
25137 XS0336683254 BCA POP. VI TV 20/06/2011
25138 XS0336728968 CERT BNP ARBI ENEL C
25139 XS0337773377 CERT BNP ARBI EURO C
25140 XS0338148520 CITIGROUP EUROPA BON 07/11/2011
25141 XS0338237208 CITIGROUP CERT GENER
25142 XS0338237380 CITIGROUP FUND CERT.
25143 XS0338237620 CITIGROUP CERT.ENEL
25144 XS0338642050 BCO POP.COOP ZC 01/02/2014
25145 XS0338812745 MEDIBK 08/14 31/07/2011
25146 XS0338813636 MEDIOBANCA TV 31/07/2011
25147 XS0339454851 RABOBK 08/18 4,75 15/01/2012
25148 XS0340217248 DEUTSCHE POSTBANK TF 16/01/2012
25149 XS0340256147 ROYAL BK 08/18 4,625 22/01/2012
25150 XS0340282739 KBC INTL TV 08/14 31/03/2012
25151 XS0340468163 MEDIOBANCA TV 08/14 12/02/2012
25152 XS0340754760 BCO POP 08/13 FLR 31/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
25153 XS0341162450 UNICREDIT 08/14 ZC 28/02/2014
25154 XS0341224151 UBS AG LONDON 4,875% 21/01/2012
25155 XS0342083101 KOMMUNALKREDIT TF 24/01/2012
25156 XS0342136313 HEIDELBERG 08/12 25/01/2012
25157 XS0342289575 BARCLAYS TF 6% 08/18 23/01/2012
25158 XS0342510616 DRIVER FIVE CLASS A 21/05/2011
25159 XS0342638094 GOLD S‐FB14 3,95% 28/08/2011
25160 XS0342993747 REP IT 08/58 FLR 15/09/2011
25161 XS0343051701 CERT ARBI EUROSTO C
25162 XS0343536628 CERT ARBI GENERALI C
25163 XS0343537600 CERT ARBI TELECOM C
25164 XS0343689377 BANK AUSTRIA CRED TV 31/07/2011
25165 XS0344541916 GOLDMAN 08/13 5,375% 15/02/2012
25166 XS0344622831 MEDIOBANCA 298 ZCP 31/03/2015
25167 XS0344625347 MEDIOBANCA 299 ZCP 31/03/2013
25168 XS0344626311 MEDIOBANCA SERIE 300 31/03/2013
25169 XS0345146400 CERT ML DJEUROSTO C
25170 XS0345376668 MERRILL LYNCH TV 19/02/2012
25171 XS0345943764 MER LYNCH 08/13 1% 11/02/2012
25172 XS0345983638 UNICREDIT 08/13 12/02/2012
25173 XS0346402463 OTE PLC TASSO VARIAB 12/02/2012
25174 XS0346801839 BEI ZCP 08/14 31/03/2014
25175 XS0346959033 SNS BANK ZCP04/04/12 04/04/2012
25176 XS0347919705 GOLD 08/11 3,50% 08/12/2011
25177 XS0348079491 INTESA 08/13 ZC 14/03/2013
25178 XS0348747865 GOLDM S 08/14 4 05% 30/09/2011
25178 XS0348747865 GOLDM S‐08/14 4,05% 30/09/2011
25179 XS0348927509 MEDIOB. 08/13 3% 31/03/2012
25180 XS0350465422 GE CAP 08/13 4,875% 06/03/2012
25181 XS0350487400 LLOYDS TM 08/18 05/03/2012
25182 XS0350977244 LATVIA 08/18 5,50% 05/03/2012
25183 XS0352065584 BAT INTERNATIONAL FI 12/03/2012
25184 XS0352241490 COMMERZBK 08/14 ZC 18/04/2014
25185 XS0353180465 KRAFT 08/12 5,75 20/03/2012
25186 XS0353181190 KRAFT 08/15 6,25% 20/03/2012
25187 XS0354177023 MEDIOBANCA ZCP 08/15 16/05/2015
25188 XS0354178427 MEDIOBANCA 2008/2013 16/05/2013
25189 XS0354179409 MEDIOBANCA ZCP 13 16/05/2013
25190 XS0354858564 CITIGR 08/13 6,40 27/03/2012
25191 XS0355666941 KONINKLIJKE FPN 6,5% 15/01/2012
25192 XS0355868067 BARCLAYS 08/11 TM 16/06/2011
25193 XS0356222173 BEI9%DC18 21/12/2011
25194 XS0356687219 ING GROUEP NV 08/48 18/04/2012
25195 XS0357283257 UBS 08/XX 11/06/2011
25196 XS0357322410 MERRILL LYNCH SA
25197 XS0357333029 HELLENIC 08/16 FLR 11/10/2011
25198 XS0357579704 MERRILL LYNCH SA WRT
25199 XS0359600821 MEDIOBANCA 3,75% 30/05/2011
25200 XS0359607677 INST.CRED.OF ESPAN 14/05/2012
25201 XS0360501109 MEDIOBANCA ZCP 08/15 14/01/2015
25202 XS0360738453 BCA AGR 0/13 FLR 02/11/2011
25203 XS0360809577 INTESA 08/18 6,625 08/05/2012
25204 XS0360897689 QUEBEC 08/18 4,75% 29/04/2012
25205 XS0362113002 DEXIA 08/13 FLR 12/08/2011
25206 XS0362269945 JPMORGAN CHASE 08/13 08/05/2012
25207 XS0362401480 BCA IMI 08/14 FLR 30/06/2011
25208 XS0362762311 BNP 08/11 28/05/2011
25209 XS0362927096 RBS FLR 08/15 FLR 31/07/2011
25210 XS0363471805 GE CAPITAL 08/15 18/05/2011
25211 XS0363669408 ROYAL BK SCOT 08/13 15/05/2012
25212 XS0363732701 BNB NOR BOLIGKREDITT 16/05/2012
25213 XS0364125343 INTESA S.PAOLO ZC 21/07/2012
25214 XS0364671346 BATCLAYS 08/15 28/05/2011
25215 XS0364958719 MERRILL 08/13 6.75 21/05/2011
25216 XS0365122299 RCI 08/11 5,25 27/05/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
25217 XS0365301620 THE EXPORT IMPORT B 22/05/2011
25218 XS0365303675 INTESA SANPAOLO TF 28/05/2011
25219 XS0365901494 LAFARGE 08/11 5,75% 27/05/2011
25220 XS0365901734 LAFARGE TF 08/15 28/05/2011
25221 XS0366066149 ING BK NV FLR 29/05/2011
25222 XS0366127545 DEUTSCHE BANK TF 27/05/2011
25223 XS0366128782 BEI 08/14 4,50 30/06/2011
25224 XS0366354875 INST.CRED OF ESPAN 27/05/2011
25225 XS0366695434 BANQUE FEDERATIVE TV 04/06/2011
25226 XS0367497681 BANCA IMI TV 08/14 30/06/2011
25227 XS0367777884 UNCR 08/18 6,70 % 05/06/2011
25228 XS0367884375 EON 08/14 5,25% 06/06/2011
25229 XS0368232327 ING BANK NV TF 5,25% 05/06/2011
25230 XS0368800073 CZECH REP 08/18 5% 11/06/2011
25231 XS0369258412 CARREFOUR 5,375 12/06/2011
25232 XS0369461305 SIEMENS FIN 5,25% 12/12/2011
25233 XS0369461644 SIEMENS FIN TF 11/06/2011
25234 XS0369470397 REPUBLIC OF HUNGARY 11/06/2011
25235 XS0369549570 DEUTSCHE BORSE TM 13/06/2011
25236 XS0370200528 BANCA IMI TV 08/14 31/07/2011
25237 XS0370858473 INTSANPAOLO TV 08/16 01/06/2011
25238 XS0370984345 MERRILL LYNCH 08/14
25239 XS0371161653 MONTE PASCHI 08/11 6 20/06/2011
25240 XS0371163600 ROMANIA 08/18 6,50% 18/06/2011
25241 XS0371479667 CITI 08/13 FLR 09/07/2011
25242 XS0371711663 INTESA SANPAOLO TF 20/06/2011
25242 XS0371711663 INTESA SANPAOLO TF 20/06/2011
25243 XS0372042266 INTESA SANPAOLO ZC 13/08/2014
25244 XS0372093921 DANSKE 08/11 5,875% 23/06/2011
25245 XS0372104710 CREDIT AGRICOLE TF 24/06/2011
25246 XS0372300227 POP MI 08 PERP. 9% 25/06/2011
25247 XS0372322460 VTB 08/11 8,25% 30/06/2011
25248 XS0372358902 BT 08/15 6,5% 07/07/2011
25249 XS0372532514 BK AUSTRIA 08/15 FLR 24/06/2011
25250 XS0373247104 THE CITY OF TURIN 08 26/06/2011
25251 XS0373753499 GELDILUX TS TV 10/08/2011
25252 XS0375220588 BARCL 08/18 6,5872 15/12/2011
25253 XS0378750581 GE 08/11 5,75% 23/09/2011
25254 XS0378754906 ROYAL BK CAN 08/11 25/07/2011
25255 XS0378931967 JPMORGAN CHASE TF 6% 01/08/2011
25256 XS0379218315 MEDIOBANCA TV 30/09/2011
25257 XS0380294016 UNICREDITO ITALIANO 31/10/2012
25258 XS0381147601 GELDILUX TS 2008 10/08/2011
25259 XS0381268068 CRED SU 08/13 6,125 05/08/2011
25260 XS0381470219 BK IRELAND 08/11 FLR 08/08/2011
25261 XS0381817005 SANTAND. 08/12 5,625 14/02/2012
25262 XS0381983351 SOC GEN 08/13 FLR 08/08/2011
25263 XS0382730272 SOC GEN 08/11 18/05/2011
25264 XS0382764925 INTESA 08/13 FLR 13/08/2011
25265 XS0383001210 BAA FUND 08/14 3,975 15/02/2012
25266 XS0383435301 CRED AGR 08/13 FLR 19/05/2011
25267 XS0383944013 ING BANK TV 19/05/2011
25268 XS0384169446 ING BK 08/11 23/05/2011
25269 XS0385088140 SVENSKA HANDLSBANKEN 02/09/2011
25270 XS0385623128 DNB NOR BK ASA 2012 28/05/2011
25271 XS0385688097 GE CAP EU‐08/19 6% 15/01/2012
25272 XS0385688253 GE FUNDING 08/11 FL 07/06/2011
25273 XS0385754733 E.ON INTERNATIONAL 08/09/2011
25274 XS0385755110 E.ON INTERN FIN BV 08/09/2011
25275 XS0385798276 UBS AG 6.25% 030913 03/09/2011
25276 XS0385955124 MEDIOBK 08/14 ZC 10/10/2014
25277 XS0386125222 DANSKE BANK A S 08/06/2011
25278 XS0386772924 TESCO PLC 5,625 12/09/2011
25279 XS0387992661 KONINKLIJKE KPN TF 16/09/2011
25280 XS0388131533 CESKA BK 08/12 15/09/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
25281 XS0389718163 HERA 08/31 4,20 10/07/2011
25282 XS0390139599 MEDIBK 08/11 FLR 31/07/2011
25283 XS0390553179 MEDIOBK 08/14 FLR 07/11/2011
25284 XS0390756285 DELTA 08/23 FLR 23/05/2011
25285 XS0391542262 INTESA SANPAOLO ZCP 31/10/2014
25286 XS0394518327 MEDIOBANCA TV 08/15 22/07/2011
25287 XS0395325144 BARCLAYS BANK 4,25% 27/10/2011
25288 XS0397709469 UNICREDITO ITALIANO 05/11/2011
25289 XS0398322759 BEI‐08/13 3,43% 28/11/2011
25290 XS0399238079 LLOYDS TSB BANK PLC 17/11/2011
25291 XS0399648301 RWEFIN5.75%NV13 20/11/2011
25292 XS0400002670 IBERDROLA 08/15 25/11/2011
25293 XS0400017199 BMW FIN 08/13 19/09/2011
25294 XS0400736475 ELECTR FR 08/13 23/01/2012
25295 XS0400780887 ENI 08/14 FLR 20/01/2012
25296 XS0401494900 CARREF. 08/13 6,625 02/12/2011
25297 XS0401859250 MEDIOBK 08/11 FLR 01/06/2011
25298 XS0402076789 MEDIOBANCA TV 03/06/2011
25299 XS0402228471 TOTAL CAPITAL 08/13 10/12/2011
25300 XS0402476963 FINMECC 08/13 8,125 03/12/2011
25301 XS0402707367 VODAF 08/13 FLR VODA 04/12/2011
25302 XS0402785835 JP MRG 08/11 3,625% 12/12/2011
25303 XS0402791304 MEDIOBK 08/12 FLR 03/06/2011
25304 XS0403540189 LINDE FIN 08/15 6,75 08/12/2011
25305 XS0403611204 DAIMLER 08/12 FLR 30/01/2012
25306 XS0403623803 BK SCOT 08/11 3 375% 05/12/2011
25306 XS0403623803 BK SCOT.08/11 3,375% 05/12/2011
25307 XS0403965352 BEI 08/13 2,25% 15/02/2012
25308 XS0404765710 AKZO 08/14 FLR 31/01/2012
25309 XS0405121368 BNP PARIBAS TF 5% 16/12/2011
25310 XS0405713883 INTESA 08/13 5,375% 19/12/2011
25311 XS0405872762 CREDIT SUISSE TF 16/05/2012
25312 XS0405876326 CELLCO 08/11 7,625% 19/12/2011
25313 XS0406375757 MEDIOCRED.FRIULI TV 02/07/2011
25314 XS0408095387 EON INT 09/16 FLR 19/01/2012
25315 XS0408165008 UNICR 09/14 5,25% 14/01/2012
25316 XS0408223138 VOLK 09/14 6,875 15/01/2012
25317 XS0408285913 VODAF 09/16 6,625% 15/01/2012
25318 XS0408528833 BBVA 09/14 4,875 23/01/2012
25319 XS0408730157 BMW US 09/12 FLR 23/07/2011
25320 XS0408827235 MEDIOBK 09/12 FLR 20/01/2012
25321 XS0408832151 RABOBANK NED 4,375 22/01/2012
25322 XS0408966199 BEI 09/14 3,125 15/04/2012
25323 XS0409153110 SAINT G 09/14 28/07/2011
25324 XS0409318309 TEL. FIN 09/16 7,25 29/01/2012
25325 XS0409510590 TELECOM IT.7,875 14 22/01/2012
25326 XS0409744744 EDF 09/15 5,125 23/01/2012
25327 XS0409749206 ELECTRICITE DE FR TF 25/01/2012
25328 XS0410058746 JOHN DEERE 09/14 6% 24/01/2012
25329 XS0410101421 INTESASANPAOLO TF 27/01/2012
25330 XS0410174659 RESEAU FERRE DE FR 30/01/2012
25331 XS0410258833 TELEFONICA 09/14 03/02/2012
25332 XS0410299357 EON 09/14 FLR 28/01/2012
25333 XS0410500986 MEDIOBANCA TF 3,10% 27/02/2012
25334 XS0410870991 SNS BANK NV 2,875% 30/01/2012
25335 XS0410937659 STE NAT DES CHEMINS 02/02/2012
25336 XS0410961014 REPUBLIC OF POLAND 03/02/2012
25337 XS0411044653 ENI SPA 09/16 28/01/2012
25338 XS0411331803 SWEDBANK AB 3,125% 02/02/2012
25339 XS0411560153 THAMES WATER 09/13 04/02/2012
25340 XS0411606246 TOYOTA 09/12 03/02/2012
25341 XS0411735300 NOKIA 09/14 04/02/2012
25342 XS0411850075 KONINKLIJKE TF 7.50% 04/02/2012
25343 XS0412154378 BASF 09/15 09/06/2011
25344 XS0412443052 VOLK 09/16 FLR 09/02/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
25345 XS0412447632 VOLK 09/12 FLR 09/02/2012
25346 XS0412826579 BEI 09/19 15/04/2012
25347 XS0412842428 RWE 09/15 FLR 10/02/2012
25348 XS0412968793 SHELL INT 09/12 FLR 09/02/2012
25349 XS0412968876 SHELL4.5%FB16 09/02/2012
25350 XS0412982604 DEXIA 09/11 3,125% 28/10/2011
25351 XS0413115337 DEUTSCHE BANK TF 12/02/2012
25352 XS0413462721 EDP FINANCE 5,5% 18/02/2012
25353 XS0413494500 TOBACCO 09/16 17/02/2012
25354 XS0413526558 DEXIA CREDIOP TV 16/08/2011
25355 XS0413806596 SIEMENS 09/17 20/02/2012
25356 XS0413810606 SIEMENS 09/13 20/02/2012
25357 XS0414313691 TOTAL 09/14 27/02/2012
25358 XS0414582246 SANDVIK 09/14 25/02/2012
25359 XS0414704451 GENERALITAT VALENCIA 24/02/2012
25360 XS0415004331 VOLVO 09/14 27/02/2012
25361 XS0415007789 BMW FIN 09/12 02/04/2012
25362 XS0415046845 BCA IMI 09/14 FLR 29/05/2011
25363 XS0415108892 IBERDROLA 14 4.875% 04/03/2012
25364 XS0415157592 B.CA IMI TV 09/18 06/03/2012
25365 XS0415624120 ROCHE HLD‐16 5,625% 04/03/2012
25366 XS0415624393 ROCHE 09/13 04/03/2012
25367 XS0416196193 MEDIOB TM 09/13 16/03/2012
25368 XS0416215910 GENERALI 09/14 11/11/2011
25369 XS0416482106 TELIASONERA 09/14 13/03/2012
25370 XS0416703808 CODEIS LYXOR ETN OIL
25370 XS0416703808 CODEIS LYXOR ETN OIL
25371 XS0416711736 LYXOR ETN SHORT GOLD
25372 XS0416714599 CODEIS LYXOR ETN SHO
25373 XS0416722857 CODEIS LYXOR ETNGOL
25374 XS0416768686 SNS 06/14 3,50 10/03/2012
25375 XS0416837671 MEDIOBANCA 09/12 4.8 19/04/2012
25376 XS0416848363 STAT 09/15 3,625% 11/03/2012
25377 XS0417460093 CERT IMI ITALY CPI C
25378 XS0417466884 CERT IMI EQUITY C
25379 XS0417871554 BEI 09/12 15/04/2012
25380 XS0418164496 KFW4.5%MZ13 26/03/2012
25381 XS0418268198 HENKEL 09/14 19/03/2012
25382 XS0418508924 TELECOM ITALIA 8,25% 21/03/2012
25383 XS0418509146 TELECOM 09/13 21/03/2012
25384 XS0418730601 FORTUM4.625%MZ14 20/03/2012
25385 XS0419179972 PHILIP M 9/12 23/03/2012
25386 XS0419185789 LUFTHANSA 09/14 6,75 24/03/2012
25387 XS0419195408 PHILIP M‐09/16 5,75% 24/03/2012
25388 XS0419259659 BNP PARIBAS 3,25% 27/03/2012
25389 XS0419264063 TELEF 09/16 01/04/2012
25390 XS0419267595 EON 09/13 4,125% 26/03/2012
25391 XS0419344501 BCA IMI‐15MG15CPI AZ 15/05/2012
25392 XS0419352199 REPSOL 09/14 27/03/2012
25393 XS0419378236 AKZO 09/15 27/03/2012
25394 XS0419828024 MERK 09/13 4,875 27/09/2011
25395 XS0420072695 CRSUISSEL5.125%MZ12 30/03/2012
25396 XS0420117383 BAYER CAPITAL TF 26/09/2011
25397 XS0420657065 ELM BV 09/13 02/04/2012
25398 XS0420972258 THALES 09/13 TF 02/04/2012
25399 XS0421249078 BHP 09/12 04/04/2012
25400 XS0421410621 JPMORGAN CHASE CO 01/04/2012
25401 XS0421464719 HEINEKEN 09/14 07/04/2012
25402 XS0421526681 BCA IMI 09/14 3% 31/10/2011
25403 XS0421732404 BANCO POPOLARE TV 14 30/06/2011
25404 XS0422624980 OMV 09/14 6,25 07/04/2012
25405 XS0422689843 SECURITAS 09/13 02/04/2012
25406 XS0422704238 LLOYDS 09/14 6,25% 15/04/2012
25407 XS0423688570 BNP ARBITRAGE CERT
25408 XS0423689628 BNP ARBITRAGE CERT
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
25409 XS0423724987 FORTIS BANK TF 17/04/2012
25410 XS0424490752 B.POP.VI TV 09/12 17/10/2011
25411 XS0424686573 MICHELIN 09/14 24/04/2012
25412 XS0425413621 UNICR 09/12 27/04/2012
25413 XS0425446712 OEST KBK‐09/14 3,5% 28/04/2012
25414 XS0425722922 ADECCO 09/14 28/04/2012
25415 XS0425743506 BEI 09/16 15/04/2012
25416 XS0425811865 AEGON 09/12 29/04/2012
25417 XS0426032289 BQUE PSA 09/12 04/05/2012
25418 XS0426090485 RABOBK‐09/16 4,375% 05/05/2012
25419 XS0426126180 PORTUGAL T 09/13 30/04/2012
25420 XS0426505102 MTE PASCHI 09/14 30/04/2012
25421 XS0426626312 KINGDOM OF SWEDEN 07/05/2012
25422 XS0426682570 STANDARD 09/14 30/04/2012
25423 XS0427109896 BBVA SENIOR FINANCE 14/05/2012
25424 XS0427290357 ATLANTIA 09/16 06/05/2012
25425 XS0427291751 EUROPEAN INVESTMENT 15/10/2011
25426 XS0427548622 UNICREDIT TF 09/14 18/06/2011
25427 XS0427922090 BEI 09/14 20/05/2011
25428 XS0427926752 RCI BANQUE 09/12 15/05/2012
25429 XS0428037583 VOLKSW 09/13 15/11/2011
25430 XS0428037666 SANOFI AV 09/13 17/05/2011
25431 XS0428146442 SHELL 09/13 3% 14/05/2012
25432 XS0428147093 SHELL INT 09/18 14/05/2012
25433 XS0428149545 VATTEN 09/14 19/05/2011
25434 XS0428417900 ST GOBAIN 09/13 20/05/2011
25434 XS0428417900 ST GOBAIN 09/13 20/05/2011
25435 XS0428461718 TOTALC3.625%MG15 19/05/2011
25436 XS0428609993 UBI BCA 09/12 FLR 15/11/2011
25437 XS0428631815 UBI TV 09/11 30/05/2011
25438 XS0428956287 UBS 09/14 19/05/2011
25439 XS0428962848 VOLVO 09/12 FLR 01/10/2011
25440 XS0429114530 INT BK 09/19 20/05/2011
25441 XS0429125650 SWISS AM 09/12 18/05/2011
25442 XS0429315277 GE CAP 09/19 FLR 15/01/2012
25443 XS0429607640 MAN AG 09/13 20/05/2011
25444 XS0430052869 THE ROYAL BANK OF SC 21/05/2011
25445 XS0430328525 LAFARGE 09/14 ZC 27/05/2011
25446 XS0430329176 CATERP.09/12 FLR 04/06/2011
25447 XS0430329507 EON 09/11 FLR 30/11/2011
25448 XS0430452457 BARCLAYS B‐14 5,25% 27/05/2011
25449 XS0430578632 TELECOM ITALIA TF 15/12/2011
25450 XS0430609296 ING BANK TF 4,75% 27/05/2011
25451 XS0430695279 BANCA ETRURIA TV 30/05/2011
25452 XS0430786581 CRH FIN 09/14 7,75% 28/05/2011
25453 XS0430887421 MEDIOBANCA TF 09/13 07/08/2011
25454 XS0431077550 KA FINANZ 09/13 FLR 10/06/2011
25455 XS0431307064 MEDIOBANCA TV 09/13 08/06/2011
25456 XS0431307221 ITALY REP. 09/13 3% 29/11/2011
25457 XS0431928414 ARCELOR MITTAL 09/16 03/06/2011
25458 XS0431928760 ARCELOR 09/13 03/06/2011
25459 XS0432069747 PZIZER 09/13 03/06/2011
25460 XS0432070752 PFIZER 09/16 03/06/2011
25461 XS0432072295 VIRGIN 09/16 9,5 15/01/2012
25462 XS0432079381 ERST GROUP BANK TF 08/06/2011
25463 XS0432617891 METSO 09/14 10/06/2011
25464 XS0432810116 NOVARTIS 09/16 15/06/2011
25465 XS0433111662 DEXIA CREDIOP TV 10/06/2011
25466 XS0433216339 BT GROUP 09/14 FLR 11/07/2011
25467 XS0433853644 UBS 09/12 06/07/2011
25468 XS0433943718 CITIGROUPE TF 09/14 16/06/2011
25469 XS0434069497 RWE FIN 09/11 16/09/2011
25470 XS0434125828 MEDIOBK 09/12 07/09/2011
25471 XS0434126552 MEDIBK 09/12 02/07/2011
25472 XS0434384920 BULGARI 09/14 08/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
25473 XS0434533351 MEDIOCR.FRIULI TV 17/06/2011
25474 XS0434882014 AXA 09/15 4,5% 23/01/2012
25475 XS0434974217 SOC LA FARGE 09/16 24/11/2011
25476 XS0435070288 LLOYDS TSB BANK TF 17/06/2011
25477 XS0435179378 IMPERIAL 09/12 FLR 25/06/2011
25478 XS0435295794 MEDIOBANCA TV 20/06/2011
25479 XS0435608087 CERT ARBI SELECT C
25480 XS0435871297 CERT ARBI GOLD C
25481 XS0435879605 EDP FINANCE TF 09/16 26/09/2011
25482 XS0436012024 UBI TF 09/14 25/06/2011
25483 XS0436257561 CERT ARBI EURIBOR C
25484 XS0436258379 CERT ARBI EURIBOR C
25485 XS0436260193 CERT ARBI EURIBOR C
25486 XS0436300759 UBI 09/14 FLR 30/06/2011
25487 XS0436320278 TERNA 09/19 03/10/2011
25488 XS0436662828 SYGENTA 09/14 30/06/2011
25489 XS0436905821 GAS NAT 09/14 09/07/2011
25490 XS0437047292 AON 09/14 01/07/2011
25491 XS0437056954 DANSKE BANK TF 01/07/2011
25492 XS0437836538 MEDIOBK 09/13 07/08/2011
25493 XS0438140526 GLAXO 09/15 3,875 06/07/2011
25494 XS0438332271 AUTOB & SH‐19 4,375% 08/07/2011
25495 XS0438380247 SES 09/14 09/07/2011
25496 XS0438753294 NATIONAL B OF GREECE 07/10/2011
25497 XS0438813536 LUFTHANSA 09/16 07/07/2011
25498 XS0439139998 BEI 09/15 11/07/2011
25498 XS0439139998 BEI 09/15 11/07/2011
25499 XS0439332643 VENETO B. SCPA 09/11 15/07/2011
25500 XS0439443473 BANCA MONTE PASCHI 09/07/2011
25501 XS0439512384 BCO POP 09/12 4,02 17/07/2011
25502 XS0439519397 MEDIOB TM 09/14 31/07/2011
25503 XS0439816090 BG 09/13 15/07/2011
25504 XS0439858092 MEDIOBK 09/12 FLR 23/05/2011
25505 XS0439858415 MEDIOBK 09/12 FLR 08/06/2011
25506 XS0440235801 MEDIOCRED.FRIULI TV 20/07/2011
25507 XS0440647740 MEDIOBANCA TV 09/12 16/08/2011
25508 XS0441402681 EDISON 09/ 14 22/07/2011
25509 XS0441636759 CERT ARBI SELECT C
25510 XS0441651477 IST.DE CREDIT TV 24/07/2011
25511 XS0441697629 CERT ARBI GAS C
25512 XS0441736625 BEI TV 2017 27/07/2011
25513 XS0441744645 ICAP GR. 7,5% 09‐14 28/07/2011
25514 XS0441800579 GE CAP 09/14 30/07/2011
25515 XS0442330295 GAZ CAPITAL 09/15 04/02/2012
25516 XS0442431564 FIAT FIN 09/12 30/07/2011
25517 XS0442762752 MEDIOBANCA 09/13 05/08/2011
25518 XS0442933403 MEDIOBK 09/12 FLR 08/06/2011
25519 XS0443571434 BANCA ETRURIA TV 12/08/2011
25520 XS0443680052 EFG HELLAS TF 11/02/2012
25521 XS0443820088 BCO POP 09/12 07/08/2011
25522 XS0444000730 CR.FERRARA TV 09/12 07/08/2011
25523 XS0444030646 CRED SUISS 09/19 05/08/2011
25524 XS0444289119 MEDIOFRIULI 09/11 12/08/2011
25525 XS0444510936 BEI 09/12 3% 31/07/2011
25526 XS0445435679 MEDIOBANCA 10/14 01/07/2011
25527 XS0445655284 RABOBK‐25ST15 3% 25/09/2011
25528 XS0446060385 HSBC BANK TV 10/13 28/05/2011
25529 XS0446693409 BNP 09/13 2,75% 30/09/2011
25530 XS0447005223 SVENSKA 09/12 20/08/2011
25531 XS0448657188 RBS TV 09/12 27/05/2011
25532 XS0449487619 SOC GEN 09/XX 04/09/2011
25533 XS0449594455 BEI 09/20 03/06/2011
25534 XS0450311799 HYPO INVESTMENTBANK 07/09/2011
25535 XS0451046725 INT FIN CORP 09/13 16/09/2011
25536 XS0451096076 RCI BANQUE 09/11 21/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
25537 XS0451394331 INT BK REC 09/13 6,5 11/09/2011
25538 XS0451457435 ENI 09/19 TF 16/09/2011
25539 XS0451641285 FIAT FINANCE TV 15/09/2011
25540 XS0451689565 BMW 09/14 4% 17/09/2011
25541 XS0451769086 C.RISP.DI CENTO TF 16/09/2011
25542 XS0451930472 PIRAEUS TF 4% 09/12 17/09/2011
25543 XS0452148009 MEDIOBANCA TF 3,3% 15/11/2011
25544 XS0452166324 INTESA SANPAOLO TF 23/09/2011
25545 XS0452187759 ENEL FIN INTERN TF 14/09/2011
25546 XS0452187916 EN F ST22 EUR 5 14/09/2011
25547 XS0452314536 ASS.GENARALI TF 16/09/2011
25548 XS0452462723 KBC INTERNATION TF 17/09/2011
25549 XS0452746679 BANCA DEL CIVIDALE 19/09/2011
25550 XS0452904252 MEDIOCR.FRIULI TF 21/09/2011
25551 XS0453108762 SKAND 09/12 FLR 21/06/2011
25552 XS0453279498 POP.ETRURIA TV 23/09/2011
25553 XS0453578725 C.RISP.FERRARA TF 22/09/2011
25554 XS0453611799 BANCA ETRURIA TF 3,3 21/09/2011
25555 XS0453611955 CR CENTO 09/11 3,25 22/09/2011
25556 XS0453677204 CCCIF 09/11 2,625 23/09/2011
25557 XS0453775396 ROYAL BK CANADA ZC 01/10/2012
25558 XS0453908377 GE CAPITAL EUROPEAN 23/01/2012
25559 XS0454821462 SKANDINAV 09/XX 9,25 15/09/2011
25560 XS0454861096 ANGLO AMERICAN TF 30/09/2011
25561 XS0454984765 ROYAL BK 09/19 5,375 30/09/2011
25562 XS0455122076 ING3%ST14 30/09/2011
25562 XS0455122076 ING3%ST14 30/09/2011
25563 XS0455227768 BQUE PSA 09/11 14/10/2011
25564 XS0455239938 BCO POPOLARE TV 02/10/2011
25565 XS0455308923 ALL. IRISH 09/12 4,5 01/10/2011
25566 XS0455624170 UBS3%OT14 06/10/2011
25567 XS0455687920 SWEDBK 09/16 3,625% 05/10/2011
25568 XS0455762640 BANK.NED 09/15 2,875 15/01/2012
25569 XS0455928555 NOMURA 09/14 30/07/2011
25570 XS0456135184 BK IRELAND 09/13 08/04/2012
25571 XS0456291045 CERT ARBI EURIBOR C
25572 XS0456291474 CERT ARBI EURIBOR C
25573 XS0456291714 CERT ARBI EURIBOR C
25574 XS0456413847 DANSKE BK 09/16 3,25 07/10/2011
25575 XS0456451771 SAN OT19 4,125 11/10/2011
25576 XS0456451938 SANOFI AVENTIS 09/14 10/10/2011
25577 XS0456541506 INTESA 09/XX 14/10/2011
25578 XS0457111457 B.D/MARCHE 09/11 19/07/2011
25579 XS0457848272 D.CAMPARI TF 09/19 14/10/2011
25580 XS0458138780 MED.CRED FRIULI TF 21/10/2011
25581 XS0458230082 HEID 09/14 31/10/2011
25582 XS0458630778 BEI6.25%OT16 27/10/2011
25583 XS0458747028 GAS NAT 09/12 02/11/2011
25584 XS0458748851 GAS NATURAL TF 02/11/2011
25585 XS0458887030 FINMECC 09/22 21/01/2012
25586 XS0459088794 LBG 09/20 6,385 12/05/2012
25587 XS0459131636 FRANZ HANIEL 09/14 25/10/2011
25588 XS0459200035 BCO POP 09/14 22/10/2011
25589 XS0459501150 SGA SOC GEN 2,90% 27/11/2011
25590 XS0459903620 BARCLAYS 09/13 FLR 28/07/2011
25591 XS0460367278 KFW8.5%GE13 15/01/2012
25592 XS0460385411 UBI BCA 09/12 29/10/2011
25593 XS0461758830 MS 09/14 29/10/2011
25594 XS0462994343 PTCF NV19 EUR 5 04/11/2011
25595 XS0463000504 DEXIA 09/12 06/08/2011
25596 XS0463027028 UBI 09/14 FLR 03/08/2011
25597 XS0463509959 A2A (AKA AEM) 09/16 02/11/2011
25598 XS0463535798 DEXIA LDG TF 09/12 09/11/2011
25599 XS0464464964 BANCO POPOLARE 2016 12/11/2011
25600 XS0465246675 MEDIOBANCA TV 09/12 14/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
25601 XS0465274370 BCA POP D/ALTO ADIGE 23/11/2011
25602 XS0465876349 ALLIED IRISH B TF 12/11/2011
25603 XS0465889912 FIAT FIN 09/15 13/02/2012
25604 XS0466224564 FINDOMESTIC B TV 13/11/2011
25605 XS0466300257 COCA COLA 09/16 16/11/2011
25606 XS0467861653 EBS MORTGAGE FINANCE 23/11/2011
25607 XS0467864160 INTESA SANPAOLO TF 23/11/2011
25608 XS0469872922 MEDIOBK 09/12 FLR 20/06/2011
25609 XS0470085498 BCO POPOLARE TV 30/05/2011
25610 XS0470624205 BCA INTESA 09/12 04/12/2011
25611 XS0470937243 UNICR 09/XX 10/06/2011
25612 XS0471071133 HERA 09/19 03/12/2011
25613 XS0471074822 LOTTOMATICA 09/16 05/12/2011
25614 XS0471077684 RCI BANQUE 3,125% 11 08/07/2011
25615 XS0471304849 UBI TV 09/14 06/06/2011
25616 XS0471464882 BANQUE FEDERATIVE TV 10/06/2011
25617 XS0471867498 B.POP.CIVIDALE TF 09/12/2011
25618 XS0471946367 PIAGGIO 09/16 7% 01/06/2011
25619 XS0472205300 BUZZI UNICEM 5% 16 09/12/2011
25620 XS0472505287 NOMURA 09/14 09/12/2011
25621 XS0472585370 B.D.MARCHE TF 09/11 09/12/2011
25622 XS0472940617 UNIPOL 09/17 11/01/2012
25623 XS0473114543 LAFARGECP5.5%DC19 16/12/2011
25624 XS0473176658 MAGYAR TELECOM BV 15/06/2011
25625 XS0473749959 RELEX TF 09/16 15/06/2011
25626 XS0473787884 CEMEX FINANCE TF 14/06/2011
25626 XS0473787884 CEMEX FINANCE TF 14/06/2011
25627 XS0474145470 MEDIOBANCA 09/15 TV 15/07/2011
25628 XS0474145553 IMITV%DC11 22/06/2011
25629 XS0474906699 FIAT FIN TF 2012 18/12/2011
25630 XS0475883087 CERT ARBI EURIBOR C
25631 XS0475883756 CERT ARBI EURIBOR C
25632 XS0475885967 CERT ARBI EURIBOR C
25633 XS0476433254 BANCA IMI TF 10/12 29/01/2012
25634 XS0477243843 SANTANDER TV 10/13 18/07/2011
25635 XS0478281396 INTESA SANPAOLO TV 19/07/2011
25636 XS0478285389 ISP GE15 3,375 19/01/2012
25637 XS0478802548 HEIDELB 10 /15 03/08/2011
25638 XS0478803355 HEIDELB 10/20 03/10/2011
25639 XS0478822496 BANESTO FIN TV 10/13 11/07/2011
25640 XS0478864225 SOLARWORLD 10/17 21/01/2012
25641 XS0478929457 BMW FIN 10/13 18/04/2012
25642 XS0479017153 MEDIOBK 10/15 FLR 22/06/2011
25643 XS0479018557 MEDIOBK 10/15 FLR 16/06/2011
25644 XS0479021932 SNS 10/13 3,625 18/07/2011
25645 XS0479528753 BBVA SNR TV 10/13 22/07/2011
25646 XS0479541699 GAS NATURAL CAP TV 27/01/2012
25647 XS0479550096 DEXIA CREDIOP TV 18/07/2011
25648 XS0479870916 KBC TV 2010/2012 20/07/2011
25649 XS0479878570 UBS 10/13 2,375% 21/01/2012
25650 XS0480266484 DEXIA 10/14 2,625% 21/01/2012
25651 XS0480393676 CCCIF 10/15 3,75% 22/01/2012
25652 XS0480724961 NOMURA 10/17 16/08/2011
25653 XS0481254257 BCO POP 10/12 27/07/2011
25654 XS0481342896 INTESANPAOLO TF 28/01/2012
25655 XS0482545513 VALHALLA 10 13 FLR 27/06/2011
25656 XS0482702395 TELECOM I TF 10/17 31/07/2011
25657 XS0482703286 FRANZ H. 10/17 5,875 01/02/2012
25658 XS0482725339 GOLDMAN SACHAS TV 26/05/2011
25659 XS0482810958 BANK OF IRELAND TF 28/01/2012
25660 XS0482908091 EXPERIAN 10/20 4,75 04/02/2012
25661 XS0483005293 MEDIASET TF 5% 10/17 01/02/2012
25662 XS0483585435 SAXON ANHALT TV10/15 01/08/2011
25663 XS0483673488 FORTIS BANK TV 03/08/2011
25664 XS0484519938 CREDIT SUISSE TV 20/06/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
25665 XS0484530588 BQUE PSA 10/11 FLR 05/08/2011
25666 XS0484565709 EUROP INVEST BK TV 04/08/2011
25667 XS0484576813 ALLIED IRIS TF 2013 04/02/2012
25668 XS0484855456 VENETO B. SCPA 10/13 16/08/2011
25669 XS0484967921 BEI 10/13 9% 05/06/2011
25670 XS0485135494 MEDIOBANCA TF 3,2015 15/02/2012
25671 XS0485309313 INST CRED 10/15 3,25 10/02/2012
25672 XS0485765167 BANK OF IRELAND TF 19/02/2012
25673 XS0486101024 TELECOM ITALIA TF 10/02/2012
25674 XS0487392291 COMMONWEALTH TV 10/03/2012
25675 XS0488168351 MAN 10/15 6% 18/02/2012
25676 XS0488173864 DEXIA CRED. TV 10/13 19/05/2011
25677 XS0489513688 BRANDENBURG LAND 24/08/2011
25678 XS0489514579 BRANDENBURG TV 10/15 24/08/2011
25679 XS0490069266 EBS BUILDING 10/15 4 25/02/2012
25680 XS0490323234 BCO POP. TV 10/14 26/05/2011
25681 XS0490637849 BANCA MARCHE TV 2012 02/06/2011
25682 XS0490739686 BEI 3.125% MZ17 03/03/2012
25683 XS0490865986 UBS TF 3.35% 10/17 31/03/2012
25684 XS0491042353 GE CA TF 10/17 01/03/2012
25685 XS0491047154 RHOEN 10/16 3,875% 11/03/2012
25686 XS0491057468 UBI TV 2010/2013 06/06/2011
25687 XS0493198948 ERST GROUP BANK TF 09/03/2012
25688 XS0493444060 IRISH 10/15 4,00 10/03/2012
25689 XS0493659931 MEDIOBK 10/12 FLR 26/07/2011
25690 XS0493818834 CREDIT AGRICOLE TV 13/06/2011
25690 XS0493818834 CREDIT AGRICOLE TV 13/06/2011
25691 XS0494501926 RCI BQ 10/13 3,375% 23/01/2012
25692 XS0494547168 TEL EMIS 10/15 3,406 24/03/2012
25693 XS0494562639 GEN EL 10/14 3,125 12/03/2012
25694 XS0494762486 ABN AMRO 10/13 2,875 15/03/2012
25695 XS0494810392 B.POP.VICENZA TV 15/06/2011
25696 XS0494840977 CAISSE C CREDIT TV 18/06/2011
25697 XS0494852717 KA FINANZ 10/14 2,25 24/03/2012
25698 XS0494902835 LLOYD TV 10/15 19/06/2011
25699 XS0495010133 EDP FINANCE TF 10/11 16/03/2012
25700 XS0495012428 ACEA 10/20 4,50% 16/03/2012
25701 XS0495708058 MEDIOB TV 10/14 20/12/2011
25702 XS0495756537 EDISON 10/15 12,5 17/03/2012
25703 XS0495891821 BANK OF AMERICA TF 03/04/2012
25704 XS0495913229 3I GROUP 10/17 5,625 17/03/2012
25705 XS0496144113 BQUE 10/13 3,625 17/09/2011
25706 XS0496222877 ALLIED 10/15 4% 19/03/2012
25707 XS0496223255 ALLIED IRSIH TV 2012 19/06/2011
25708 XS0496558866 VENETO BCA TM 10/13 23/06/2011
25709 XS0496636175 BQUE CRED FED 10/13 25/06/2011
25710 XS0496644609 VESTAS 10/15 4,625% 23/03/2012
25711 XS0496654079 EUROP HYPOBK TF 25/03/2012
25712 XS0496716282 ITALC 10/20 5,375% 19/03/2012
25713 XS0497120815 SAXON ANHAL TV 10/15 23/06/2011
25714 XS0497185511 MERK FIN 10/15 3,375 24/03/2012
25715 XS0497187640 LLOYDS 10/20 6,50% 24/03/2012
25716 XS0497249184 CITIGROUP FUND INC 29/06/2011
25717 XS0497429919 NOMURA 10/15 FLR 30/06/2011
25718 XS0497463777 EURO.I.BK 15 07/12/2011
25719 XS0498391894 LLOYDS 10/13 FLR 27/06/2011
25720 XS0498417798 BK NED GEM TF 3% 30/03/2012
25721 XS0498717163 SOC.GEN.PARIS TF 31/03/2012
25722 XS0498962124 KBC IFIMA TF 10/15 31/03/2012
25723 XS0499480001 CERT ARBI EURIBOR C
25724 XS0499480266 CERT ARBI EURIBOR C
25725 XS0499482049 CERT ARBI EURIBOR C
25726 XS0499483799 CERT ARBI EURIBOR C
25727 XS0499812443 BANCA POP.CIVIDALE 06/07/2011
25728 XS0499944600 CITIGROUP 10/15 07/08/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
25729 XS0500128326 SAP 10/17 3,50 10/04/2012
25730 XS0500128755 SAP 10/14 2,50% 10/04/2012
25731 XS0500187843 INTESA SANPAOLO TF 14/04/2012
25732 XS0500405005 PRYSMIAN TF 10/15 09/04/2012
25733 XS0501070782 BNP PARIBAS 10/13 TV 12/07/2011
25734 XS0501195134 ARGENTINA REP 2033 30/06/2011
25735 XS0501195480 ARGENTINA REP 2017 02/06/2011
25736 XS0501195647 ARGENTINA 03/38 FLR 31/03/2012
25737 XS0501195993 ARGENTINA REP.TF 30/09/2011
25738 XS0501648371 LA FARG. 10/18 5% 13/04/2012
25739 XS0502067423 RCI 10/12 2,875% 23/07/2011
25740 XS0502232480 CITIFTV%CAPFLOORGN15 24/06/2011
25741 XS0502258790 ANGLOIRISCH BK TF 15/04/2012
25742 XS0502707853 ROYAK BK 10/15 4% 07/08/2011
25743 XS0502921421 SANTANDER TV 10/12 26/07/2011
25744 XS0503253345 BBVA 10/15 3,25 23/04/2012
25745 XS0503326083 MTE PASCHI 10/20 5% 21/04/2012
25746 XS0503331323 BEI2.625%MZ16 15/03/2012
25747 XS0503453275 MOL HUNGAR. 10/17 20/04/2012
25748 XS0503603267 DEUTSCHE TELEK 4,875 22/04/2012
25749 XS0503734872 RABOBANK NL 3,375% 21/04/2012
25750 XS0503773698 BENI STABILI TF 23/10/2011
25751 XS0503799735 DEXIA CREDIOP TV 30/07/2011
25752 XS0504013912 SLOVENE EXP TF 10/15 21/04/2012
25753 XS0505200211 BPSA3.625%AP14 29/04/2012
25754 XS0505919307 IMIEPSTOXX50GN16
25754 XS0505919307 IMIEPSTOXX50GN16
25755 XS0506263697 C.DEL TRENTINO TF 30/06/2011
25756 XS0507396603 CERT SUISSE EUROST C
25757 XS0508517611 POWER 10/17 7,25% 11/11/2011
25758 XS0508676417 CREDIT SUISSE TV 22/06/2011
25759 XS0513294735 CERT ARBI EURIBOR C
25760 XS0513664689 CREDIT SUISSE ZC 14/06/2013
25761 XS0514258630 BRANDENBURG 10/20 FL 03/06/2011
25762 XS0515004157 CREDIT AGRICOL 10/16 30/06/2011
25763 XS0515937406 DEUTSCHE BANK TF 10/06/2011
25764 XS0517990031 NORDEA BANK TV 10/13 17/06/2011
25765 XS0518184667 EUROP INVEST BK TF 15/03/2012
25766 XS0518187769 CATERP 10/13 17/06/2011
25767 XS0518615074 CREDIT SUISSE TV 17/06/2011
25768 XS0519175615 NOMURA WRT
25769 XS0519175888 NOMURA WRT
25770 XS0519459134 RCI 10/13 4% 11/07/2011
25771 XS0519683014 IMIEXPFTSMIBCALLLG13
25772 XS0520005645 DEXIA CREDIOP TV 28/06/2011
25773 XS0520759803 HEID. CEM 10/156,75 15/06/2011
25774 XS0521000975 ENI TF 10/20 29/06/2011
25775 XS0522689404 CERT SUISSE EUROST C
25776 XS0524597613 C.EUROPE 10/20 TF 13/07/2011
25777 XS0524939781 CERT ARBI EURIBOR C
25778 XS0524944195 CERT ARBI EURIBOR C
25779 XS0524945085 CERT ARBI EURIBOR C
25780 XS0524953691 CERT ARBI EURIBOR C
25781 XS0524954079 CERT ARBI EURIBOR C
25782 XS0524954582 CERT ARBI EURIBOR C
25783 XS0525146907 NATIONAL AUSTRIALIA 13/07/2011
25784 XS0525490198 BNP 10/15 2,875 13/07/2011
25785 XS0525598982 INT BK RECON, 10/13 01/07/2011
25786 XS0525700778 IST.CRED.ESP 13 3.75 15/07/2011
25787 XS0525890967 BK NED GEMEENT TF 14/07/2011
25788 XS0525912522 FCE7.25%LG13 15/07/2011
25789 XS0526073290 UBS TF 10/15 15/07/2011
25790 XS0526100879 BANQUE PSA FIN TF 19/07/2011
25791 XS0526326334 INTESA 10/20 5,15 16/07/2011
25792 XS0526338693 ROYAL BK 10/15 4,875 15/07/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
25793 XS0526606537 HSBC BANK TF 15/01/2012
25794 XS0527072937 KBC INTERN TV 10/13 19/07/2011
25795 XS0527624059 UNICREDIT 10/50 21/07/2011
25796 XS0529519505 INST.DE CREDT ZC 01/02/2012
25797 XS0530879658 BK AM,10/17 4,625 07/08/2011
25798 XS0531068897 BBVA 10/15 3,875% 06/08/2011
25799 XS0531922465 MORGAN STANLEY TF 10/08/2011
25800 XS0532666491 KFW TF 10/12 17/12/2011
25801 XS0537659632 BEI 10/16 FLR 15/07/2011
25802 XS0537686288 DNB 10/17 2,375 31/08/2011
25803 XS0537711144 BK NED GEM 20 2.625% 01/09/2011
25804 XS0537759267 ERSTE 10/13 1,625% 02/09/2011
25805 XS0537763376 SYDBANK TV 10/12 03/06/2011
25806 XS0538031211 SKAND 10/15 2,5% 01/09/2011
25807 XS0538543389 RCI BQUE 10/12 2,75 10/09/2011
25808 XS0538703843 BAWAG 10/13 1,75% 02/09/2011
25809 XS0539339985 BCA POP A.ADIGE TV 14/06/2011
25810 XS0539845171 LLOYDS 10/15 FLR 07/09/2011
25811 XS0540187894 TELEFONICA SAU 10/17 18/09/2011
25812 XS0540216669 POHJOLA 10/17 3% 08/09/2011
25813 XS0540512984 BCO POP 10/13 3,125 10/09/2011
25814 XS0540544912 MPS 2010/2020 TV 09/09/2011
25815 XS0540679684 CERT CRS DJEURO C
25816 XS0540679924 CERT CRS DJEURO C
25817 XS0541454467 GE CAP TF 2,875% 17/09/2011
25818 XS0541506365 UCTV%ST12 14/06/2011
25818 XS0541506365 UCTV%ST12 14/06/2011
25819 XS0541608286 LEASE 10/15 3,875 16/09/2011
25820 XS0541656509 SCOTT 10/XX 01/10/2011
25821 XS0541787783 TOTAL CAPITAL TF 22 16/09/2011
25822 XS0541883400 RBS TV 10/12 15/06/2011
25823 XS0541909213 BEI 10/19 2,50 16/09/2011
25824 XS0542174395 PSA3.5%GE14 17/01/2012
25825 XS0542174478 BANESTO FIN TF 3% 17/09/2011
25826 XS0542298012 RWE 10/XX FLR 28/09/2011
25827 XS0542369219 RHEINMETALL TF 22/09/2011
25828 XS0542371629 BNP PARIBAS TF 10/16 16/09/2011
25829 XS0542522692 ATLANTIA TF 10/17 18/09/2011
25830 XS0542534192 ATLANT4.375%ST25 16/09/2011
25831 XS0542590855 MORGAN STANLEY TV 23/09/2011
25832 XS0542649685 CITIGROUP 10/14 05/11/2011
25833 XS0542950810 LLOYDS 10/10 4% 29/09/2011
25834 XS0543110364 ING BANK TF 2,25% 23/09/2011
25835 XS0543111768 MACQUARIE TF 10/20 21/09/2011
25836 XS0543354236 KPN3.75%ST20 21/09/2011
25837 XS0543783780 POP MI 10/12 FLR 24/06/2011
25838 XS0543933690 B.DELLE MARCHE TV 24/06/2011
25839 XS0544546780 SANTANDID4.125%OT17 04/10/2011
25840 XS0544798167 BEI TF7% 10/15 06/10/2011
25841 XS0545024191 CREDITO EMILIANO TV 01/07/2011
25842 XS0545428285 TELIASONERA TF 10/25 01/10/2011
25843 XS0545435496 IMIEURIBORNV12 04/11/2011
25844 XS0545597048 POP VI 10/12 FLR 15/06/2011
25845 XS0545782020 INTESA 10/XX 9,50 01/06/2011
25846 XS0546217521 ABN AMRO TV 10/13 15/07/2011
25847 XS0546464883 IMITV%OT12 17/10/2011
25848 XS0546483834 SEAT 10/17 10,5% 31/07/2011
25849 XS0546725358 COMP.DE SAINT GOB 08/10/2011
25850 XS0547779578 CERT ARBI EURIBOR C
25851 XS0547788306 CERT ARBI EURIBOR C
25852 XS0547789296 CERT ARBI EURIBOR C
25853 XS0547789882 CERT ARBI EURIBOR C
25854 XS0547790112 CERT ARBI EURIBOR C
25855 XS0547790468 CERT ARBI EURIBOR C
25856 XS0547796077 BPCM3.83%OT17 06/10/2011
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
25857 XS0547796408 RABOBK 10/12 FLR 08/07/2011
25858 XS0547937408 BP CAPITAL TF 07/10/2011
25859 XS0548472389 CERT CRS EUROSTO C
25860 XS0548473270 CERT CRS EUROSTO C
25861 XS0548801207 IBERD 10/16 3,5% 13/10/2011
25862 XS0548805299 CARLSBERG 10/17 3,37 13/10/2011
25863 XS0549431996 BNP 10/11 FLR 14/07/2011
25864 XS0549579471 BCA MEDIOC 10/12 FLR 18/07/2011
25865 XS0550541691 LLOYDS 10/15 3,375 20/04/2012
25866 XS0550715600 DEXIA 10/18 4,25 22/10/2011
25867 XS0550852346 MEDIOBANCA 10/20 20/09/2011
25868 XS0550862063 MTE PASCHI.10/12 FLR 19/07/2011
25869 XS0551323057 INST CRED ES 10/13 20/10/2011
25870 XS0551845265 RCI B 10/16 4 25/01/2012
25871 XS0552177858 SANTAND 10/13 FLR. 27/07/2011
25872 XS0552569005 SOC INIZ 10/20 4,5 26/10/2011
25873 XS0552915943 BOMBARDIER TF 10/21 15/11/2011
25874 XS0553035840 GE 10/14 FLR 28/10/2011
25875 XS0553081448 KFW TF 10/14 04/11/2011
25876 XS0553727131 ABN AMRO 10/13 2,75% 31/10/2011
25877 XS0554988906 POP VI 10/13 FLR 05/11/2011
25878 XS0555679728 BK OF IRELAND 13 TF 03/11/2011
25879 XS0555834984 BCA POP 10/20 6 05/11/2011
25880 XS0555977312 INTSANPAOLO TF 08/11/2011
25881 XS0556045259 MEDIOBANCA TM 10/17 07/12/2011
25882 XS0556404837 UBI BANCA TV 10/12 05/08/2011
25882 XS0556404837 UBI BANCA TV 10/12 05/08/2011
25883 XS0557128328 BANK OF AMERIC TV 07/12/2011
25884 XS0557268173 DEXIA CREDIOP 10/20 08/11/2011
25885 XS0557635777 LUXOTTICA TF 10/15 10/11/2011
25886 XS0557897203 EDISON TF 10/17 10/11/2011
25887 XS0558189162 ITALY REP. TF 2,75% 11/11/2011
25888 XS0558760616 BANCA DI CIVIDALE TV 15/08/2011
25889 XS0558769831 VENETO B. SCPA 10/13 15/11/2011
25890 XS0558939269 BEI 10/17 2% 15/06/2011
25891 XS0559143382 ICCREA BCA TV 10/12 16/08/2011
25892 XS0559428205 SLOVENE EXPORT TV 14/11/2011
25893 XS0559641146 ARCELORMITTAL TF 17/11/2011
25894 XS0559768725 ISPTVNV12 16/08/2011
25895 XS0562906999 CRED.VALTELL.TV 12 26/05/2011
25896 XS0562910678 INT FIN CORP 8,25% 15/01/2012
25897 XS0563144079 BQUE PSA FIN. TF 26/11/2011
25898 XS0563159184 CITIGROUP 10/15 4% 26/11/2011
25899 XS0563739696 ENI TF 3,5% 10/18 29/01/2012
25900 XS0564487568 LOTTOMAT 10/18 5,375 02/02/2012
25901 XS0564563921 ALCATEL 10/16 8,5 15/07/2011
25902 XS0566129804 VENETO B. SCPA 10/12 06/06/2011
25903 XS0567791917 CERT ARBI BASK.CCY C
25904 XS0569543332 VENETO BANCA TV 15/06/2011
25905 XS0569741308 POP ETR 10/12 FLR 17/06/2011
25906 XS0570270370 BCA CARIGE TF 10/20 20/12/2011
25907 XS0573927117 CRED VALT 10/13 FLR 29/06/2011
25908 XS0574620513 RBSNV5.8%FB21 14/08/2011
25909 XS0575118426 12932 EURIBOR C
25910 XS0575169254 12932 EURIBOR C
25911 XS0575186183 12932 EURIBOR C
25912 XS0575204341 12932 EURIBOR C
25913 XS0575205660 12932 EURIBOR C
25914 XS0575205827 12932 EURIBOR C
25915 XS0576107519 VOLKSWAGEN TF 11/15 13/07/2011
25916 XS0576532054 RABOBANK TF 11/21 12/01/2012
25917 XS0576551781 RCI BANQUE TF 3,25% 17/01/2012
25918 XS0576578552 IMICERTFB14
25919 XS0577347528 INTSP4.125%GE16 14/01/2012
25920 XS0578317587 BQUE PSA 11/15 3,875 14/01/2012
FUNGIBILITA'

Elenco degli strumenti finanziari ammessi ai servizi di Liquidazione (ExpressII)
Milano, 16 maggio 2011
No. TITOLO DESCRIZIONE
DATA
PRIMO
STACCO
25921 XS0579221507 UNICREDIT 11/12 18/07/2011
25922 XS0579627984 LLOYDS TSB BANK TV 18/07/2011
25923 XS0580400884 BQUE FED CRED.TV 24/07/2011
25924 XS0580402310 BRL/USD 8,25% 24/01/2012
25925 XS0580494689 EUROP INVEST TF 25/07/2011
25926 XS0580501210 EUROPEAN INVESTMENT 25/01/2012
25927 XS0583056691 INTL.FIN.CORP TF 28/01/2012
25928 XS0583059448 TELECOM ITALIA TF 25/01/2012
25929 XS0583623011 CRED.VALT 11/13 TV 26/07/2011
25930 XS0584356942 BANK OF AMERICA 2026 31/01/2012
25931 XS0585868622 HSBC BANK TF 11/15 28/01/2012
25932 XS0585904443 TELEFONICA TF 11/17 07/02/2012
25933 XS0586635061 INTESA SANPAOLO TF 01/02/2012
25934 XS0587030361 EUROPEAN TF 14 15/01/2012
25935 XS0587569111 BCA DELLE MARCHE TV 04/08/2011
25936 XS0588942812 BCA POP.EMILIA TV 04/08/2011
25937 XS0589484467 C.RISP.CESENA TV 04/08/2011
25938 XS0590128947 CR BOLZANO 11/13 TV 15/08/2011
25939 XS0590466917 BCA D/CIVIDALE TV 08/08/2011
25940 XS0591553853 B.PO.ETRURIA TV 11/08/2011
25941 XS0591785802 POP.ALTO ADIGE 11/13 15/08/2011
25942 XS0592628746 UNICREDIT 11/13 TF 21/08/2011
25943 XS0596888395 UBI BANCA TF 10/13 28/02/2012
25944 XS0597182665 BCA POP MI TF 11/21 01/03/2012
25945 XS0597921724 KBC INTERN TF 11/13 01/03/2012
25946 XS0598218146 VENETO BCA TV 11/13 04/06/2011
25946 XS0598218146 VENETO BCA TV 11/13 04/06/2011
25947 XS0599421079 MEDIOCRED TV 11/13 15/06/2011
25948 XS0602211202 RCI BANQUE TF 11/16 16/03/2012
25949 XS0604339928 CITIGROUP FUND TV 19/03/2012
25950 XS0604640499 FIAT IND. 11/15 5.25 11/03/2012
25951 XS0604641034 FIAT IND. 11/18 6.25 09/03/2012
25952 XS0604701036 BCA SELLA TV 11/13 15/06/2011
25953 XS0605214336 TERNA 11/21 4.75% 15/03/2012
25954 XS0605440345 KBC IFIMA TF 11/16 16/03/2012
25955 XS0607911475 POP. VICENZA 13 4.75 16/09/2011
25956 XS0611215103 SANTANDER 11/14 TF 09/04/2012
25957 XS0611281154 MAGYAR TEL. 11/16 TF 15/06/2011
25958 XS0611285064 FGA CAPITAL IRL TF 28/03/2012
25959 XS0613002368 FIAT FIN 11/16 6.375 01/04/2012
25960 XS0613942738 LLOYDS TF 11/17 06/04/2012
25961 XS0614173622 BCO POPOLARE TF 2013 06/04/2012
25962 XS0614919701 VOLKSWAGEN 11/14 TF 11/04/2012
25963 XS0615797700 ABN AMRO TF 11/16 11/04/2012
25964 XS0615801742 MEDIOBANCA TF 2016 11/10/2011
25965 XS0616474499 BPM TF 4% 11/13 15/04/2012
25966 XS0616804208 BCA CARIGE TF 11/13 13/04/2012
25967 XS0616804620 POP. EMILRO 11‐13 TV 15/07/2011
25968 XS0617125264 BCA D/MARCHE TF 15/04/2012
25969 XS0617329775 VENETO BANCA TF 2013 21/10/2011
25970 XS0617557722 CERT ING EUROST. C
25971 XS0618324916 INTESA SPAOLO TF 08/11/2011
25972 XS0618847775 UNICREDIT 2021 6.125 19/04/2012
25973 XS0618976582 UBI4.125%OT13 21/10/2011
25974 XS0619051971 RABOBANK TF 3,875 20/04/2012
25975 XS0624833421 INT.SANPAOLO TV 2014 12/08/2011
25976 XS0625353262 M.PASCHI 11/13 4,125 11/11/2011
25977 XS0625359384 THE GOLDMAN SACHS TF 09/05/2012
25978 XS0625841142 BK AMERICAN 11/18 TV 10/08/2011
FUNGIBILITA'