|
|
| Abn Amro-11 Cms Link | IT0006648981 |
| Abn Amro-11Sch Tot E | IT0006601469 |
| Abn Amro-12 Djsdiv30 | IT0006649674 |
| Abn Amro-12 Riciager | NL0006136376 |
| Abn Amro-12 Trioplus | IT0006649005 |
| Abn Amro-15 2 Djes50 | IT0006591850 |
| Abn Amro-15 3 Djes50 | IT0006593252 |
| Abn Amro-Mg11Crescit | IT0006634460 |
| Abn Ap14 Royal Tv | NL0009054899 |
| Abn Ap19 Royal 5,5 | NL0009054907 |
| Abn Gn12 Royal 3 Anni Tasso Fisso | NL0009056555 |
| Abn Gn16 Royal 70-100 Zero Coupon | NL0009056563 |
| Abn Lg14 Cedola Crescente | NL0009058122 |
| Abn Ot12 Inflazione Europea | NL0006435273 |
| Abn Ot14 Royal Italia 10 | NL0009062223 |
| Abn Ot14 Royal Welcome | NL0009285113 |
| Abn Ot16 Royal 7 Anni Tasso Fisso | NL0009061357 |
| Abn Ot19 Royal Tasso Fisso-Variabile | NL0009062215 |
| Abn St14 Euribor Con Floor Notes | NL0009058353 |
| Abn St14 Inflazione Europea | NL0009060862 |
| Abn St14 Royal 5 Anni Tasso Fisso | NL0009058981 |
| Austria Gn13Usd 3,25 | XS0170724479 |
| Austria Mg11Usd3,625 | XS0186999743 |
| Austria-05-15 Frn | XS0220101744 |
| Austria-05-20 Frn | XS0221500571 |
| Austria-05-25 Frn | XS0224713254 |
| Austria-22 Lkd Cms R | IT0006592080 |
| Austria-25 Cms Frn | XS0229808315 |
| Austria-35 Cms Link | XS0231558858 |
| Austria-Apr20 Frn | XS0216258763 |
| Austria-May15 Frn | XS0218461399 |
| B Intesa-12 Bcops Iv | IT0004078025 |
| Barclays Lg14 Eur 5Y Floating Rate Notes | IT0006703216 |
| Barclays Lg14 Eur5Y Inflation Multiplier | IT0006703190 |
| Barclays Lg19 10 Years Fixed Rate | IT0006703208 |
| Barclays Nv14 Eur 5Year Fx Floating Rate | IT0006709122 |
| Barclays Ot12 Eur Bric Linked Note | IT0006708231 |
| Barclays Ot19 10 Years Eur Dje50 Index | IT0006708421 |
| Barclays Ot19 Eur 10Y Inflation Floored | IT0006706326 |
| Barclays Ot19 Usd10Y Floating Rate Notes | IT0006708413 |
| Barclays St11 2 Years Fixed Rate Note | IT0006706300 |
| Barclays-Lg12 Eurusd | IT0006670761 |
| Barclays-S13 It Infl | IT0006673401 |
| Bca Carige-09 137Ind | IT0001358503 |
| Bca Carige-11Reload2 | IT0003926547 |
| Bca Carige-14 133Ind | IT0001336251 |
| Bca Carige-14 134Ind | IT0001336301 |
| Bca Carige-19 132Ind | IT0001330411 |
| Bca Intesa-12Reload3 | IT0004099419 |
| Bca Intesa-14 Sc Tot | IT0003724975 |
| Bca Intesa-14 St Eur | IT0003657563 |
| Bca Intesa-14 S-T It | IT0003594873 |
| Bei 10 Eur 3,75 | XS0276299541 |
| Bei 10 Gbp 4,25 | XS0162038318 |
| Bei 10 Usd 3,875 | XS0161304190 |
| Bei 10 Usd 4 | US298785DJ23 |
| Bei 10 Usd 4,125 | US298785DP82 |
| Bei 10 Usd 4,625 | US298785EH57 |
| Bei 10 Usd 5 | US298785EC60 |
| Bei 11 Eur 4,75 | XS0376607015 |
| Bei 11 Gbp 5,375 | XS0293434626 |
| Bei 11 Gbp 5,5 | XS0122271082 |
| Bei 11 Usd 2,625 | US298785EP73 |
| Bei 11 Usd 3,125 | US298785EQ56 |
| Bei 11 Usd 3,25 | US298785EJ14 |
| Bei 11 Usd 3,875 | XS0204937394 |
| Bei 11 Usd 5,25 | US298785DX17 |
| Bei 12 Gbp 4,75 | XS0211995757 |
| Bei 12 Usd 4,25 | XS0225513703 |
| Bei 12 Usd 4,625 | US298785EE27 |
| Bei 13 Eur 4,375 | XS0327177134 |
| Bei 13 Gbp 4,50 | XS0160908249 |
| Bei 13 Usd 2,875 | US298785EK86 |
| Bei 13 Usd 3,25 | US298785EN26 |
| Bei 13 Usd 3,375 | US298785CX26 |
| Bei 13 Usd 4,25 | US298785ER30 |
| Bei 13 Usd 5 | XS0271449000 |
| Bei 13 Usd 5,25 | XS0252479497 |
| Bei 14 Eur 4,25 | XS0330805069 |
| Bei 14 Gbp 6,25 | XS0103080544 |
| Bei 14 Usd 4,625 | US298785DD52 |
| Bei 14 Usd 4,75 | XS0322956490 |
| Bei 14 Usd 5,125 | XS0287792914 |
| Bei 15 Eur 4,25 | XS0361975955 |
| Bei 15 Gbp 4,375 | XS0223923870 |
| Bei 15 Usd 3,75 | XS0347750365 |
| Bei 15 Usd 4,625 | US298785DR49 |
| Bei 16 Eur Hicp | XS0258132272 |
| Bei 16 Gbp 4,875 | XS0274987873 |
| Bei 16 Usd 4,875 | US298785DU77 |
| Bei 16 Usd 5,125 | US298785DY99 |
| Bei 17 Eur 4,75 | XS0308505055 |
| Bei 17 Gbp 8,75 | XS0055498413 |
| Bei 17 Usd 5,125 | US298785EG74 |
| Bei 18 Gbp 4,75 | XS0160386875 |
| Bei 21 Gbp 5,375 | XS0091457027 |
| Bei 24 Eur 4,125 | XS0290050524 |
| Bei 25 Gbp 5,5 | XS0110373569 |
| Bei 28 Gbp 6 | XS0085727559 |
| Bei 32 Gbp 5.625 | XS0114126294 |
| Bei 36 Usd 4,875 | US298785DV50 |
| Bei 39 Gbp 5 | XS0096499057 |
| Bei Ag10 Eur 4,75 | XS0381122521 |
| Bei Ap12 Eur 2,5 | XS0417871554 |
| Bei Ap14 Eur 3,125 | XS0408966199 |
| Bei Ap14 Usd 3 | US298785EX08 |
| Bei Ap16 Eur 3,5 | XS0425743506 |
| Bei Ap19 Eur 4,25 | XS0412826579 |
| Bei Fb12 Usd 2 | US298785EU68 |
| Bei Gn14 Usd 3,125 | US298785EY80 |
| Bei Mz13 Gbp 2,875 | XS0413861930 |
| Bei Mz14 Usd 2,375 | US298785EV42 |
| Bei Nv11 Usd 2,625 | US298785ET95 |
| Bei Ot11 Usd 3,25 | US298785ES13 |
| Bei Ot25 Eur 4,5 | XS0427291751 |
| Bei St12 Usd 1,75 | US298785EZ55 |
| Bei St14 Gbp 3,375 | XS0423205524 |
| Bei-04-13Mg15 Tarn | IT0006571829 |
| Bei-04-14Fx Cms Link | XS0187245021 |
| Bei-05-16 Fix Cms Lk | XS0222046533 |
| Bei-05-20 Cms Lkd Ts | XS0222844952 |
| Bei-05-20 Fix To Cms | XS0225050680 |
| Bei-05-20 Fr Bond | XS0222117227 |
| Bei-05-20Fix Cms Lkd | XS0220720303 |
| Bei-05-20Fixindexlin | XS0212674575 |
| Bei-05-20Fx Cms Link | XS0219808549 |
| Bei-05-22Gn20 Vrn | XS0220830235 |
| Bei-05-25Fix Cms Lnk | XS0233286078 |
| Bei-13 Trasform Oc | IT0006523960 |
| Bei-15 Amort 5,002 | IT0006533399 |
| Bei-15 Fix Cms Link | XS0209787166 |
| Bei-20 Fix Cms Link | XS0220507023 |
| Bei-20 Fix Cms Lkd | XS0222759689 |
| Bei-25 Fix Cms Link | XS0212274988 |
| Bei-35 Fix To Cms | XS0223791517 |
| Bei-3Ag20 Fix To Cms | XS0224943091 |
| Bei-96-16 Zc | IT0006506007 |
| Bei-97-17 Zc Trasf | IT0006515628 |
| Bei-98-13 Frf | IT0006521139 |
| Bei-98-18 Sticky Frf | IT0006525932 |
| Bei-99-14Eu Cms Link | IT0006530049 |
| Bei-99-19 Eu S Bond | IT0006527052 |
| Bei-99-29 Eu Sd | IT0006527300 |
| Bei-99-29 F Zero | IT0006526609 |
| Bers-20 Su Twister | IT0006596313 |
| Bers-24Eu Sd Lifestl | IT0006527078 |
| Bers-24Eu Sd Mirror | IT0006527524 |
| Bers-98-18 Lifestyle | IT0006526153 |
| Bers-98-18 Lifestyle | IT0006526153 |
| Bimi Fb15 Tasso Fisso Plus Bancoposta | IT0004429202 |
| Bimi Mg14 Tasso Variabile Con Minimo | IT0004486533 |
| Bimi Nv14 Top10Bp Ii | IT0004397292 |
| Bimi St14 Bancoposta4 Reload3 | IT0004375736 |
| Bim-Imi-24Eu F Zero | IT0001304341 |
| Bim-Imi-98-18 Sd | IT0001271003 |
| Bim-Imi-98-18 Sd | IT0001271003 |
| Birs-05-25 Link Cms | IT0006596701 |
| Bnapoli-Of 85 44 14 | IT0000142783 |
| Bnl-06-12 1 Reload2 | IT0003956841 |
| Bnl-11 Reload Bposta | IT0003816243 |
| Bnl-5Ot12 Himalaya C | IT0003740047 |
| Bnp Mg11 Plus | XS0362762311 |
| Bobl Ap14 Eur 2,25 | DE0001141547 |
| Bobl Apr10 Eur 3,25 | DE0001141463 |
| Bobl Apr11 Eur 3,5 | DE0001141489 |
| Bobl Apr12 Eur 4 | DE0001141505 |
| Bobl Apr13 Eur 3,50 | DE0001141521 |
| Bobl Ot13 Eur 4 | DE0001141539 |
| Bobl Ot14 Eur 2,5 | DE0001141554 |
| Bobl Ott10 Eur 2,5 | DE0001141471 |
| Bobl Ott11 Eur 3,5 | DE0001141497 |
| Bobl Ott12 Eur 4,25 | DE0001141513 |
| Boc Roma 96-16 Ind | IT0000580156 |
| Bot-14Mg10 A | IT0004492135 |
| Bot-15Ap10 A | IT0004483043 |
| Bot-15Fb10 A | IT0004454077 |
| Bot-15Lg10 A | IT0004512528 |
| Bot-15Mz10 A | IT0004463615 |
| Bot-15Nv10 A | IT0004547433 |
| Bot-15Ot10 A | IT0004539513 |
| Bot-15St10 A | IT0004520026 |
| Bot-16Ag10 A | IT0004516321 |
| Bot-26Fb10 S | IT0004516339 |
| Bot-29Ge10 S | IT0004512536 |
| Bot-30Ap10 S | IT0004539521 |
| Bot-31Mg10 S | IT0004547425 |
| Bot-31Mz10 S | IT0004520034 |
| Bpb Cv-01-12 Sub Ind | IT0003210074 |
| Btan Ge14 Eur 2,5 | FR0116114978 |
| Btan Gen11 Eur 3 | FR0108354806 |
| Btan Gen12 Eur 3,75 | FR0109970386 |
| Btan Gen13 Eur 3,75 | FR0113087466 |
| Btan Lg14 Eur 3 | FR0116843535 |
| Btan Lug11 Eur 3,5 | FR0108847049 |
| Btan Lug12 Eur 4,5 | FR0110979186 |
| Btan Lug13 Eur 4,5 | FR0114683842 |
| Btan St11 Eur 1,5 | FR0116843519 |
| Btanei Lug10Eur 1,25 | FR0108664055 |
| BTP 15DC13 3.75 | IT0004448863 |
| Btp 15St12 1.85 | IT0004216351 |
| Btp-15Ap12 4 | IT0004220627 |
| Btp-15Ap13 4.25 | IT0004365554 |
| Btp-15Ge10 3 | IT0003799597 |
| Btp-15Gn10 2.75 | IT0003872923 |
| Btp-15Mz11 3.5 | IT0004026297 |
| Btp-15Ot12 4,25 | IT0004284334 |
| Btp-15St11 3.75 | IT0004112816 |
| Btp-1Ag10 4,5 | IT0004254352 |
| Btp-1Ag11 5.25 | IT0003080402 |
| Btp-1Ag13 4.25 | IT0003472336 |
| Btp-1Ag14 4.25 | IT0003618383 |
| Btp-1Ag15 3.75 | IT0003844534 |
| Btp-1Ag16 3.75 | IT0004019581 |
| Btp-1Ag17 5.25 | IT0003242747 |
| Btp-1Ag18 4,5 | IT0004361041 |
| Btp-1Ag21 3.75 | IT0004009673 |
| Btp-1Ag23 4.75 | IT0004356843 |
| Btp-1Ag34 5 | IT0003535157 |
| Btp-1Ag39 5 | IT0004286966 |
| Btp-1Fb09 3 | IT0004008121 |
| Btp-1Fb11 3,75 | IT0004332521 |
| Btp-1Fb12 5 | IT0003190912 |
| Btp-1Fb13 4.75 | IT0003357982 |
| Btp-1Fb15 4.25 | IT0003719918 |
| Btp-1Fb17 4 | IT0004164775 |
| Btp-1Fb18 4.5 | IT0004273493 |
| Btp-1Fb19 4.25 | IT0003493258 |
| Btp-1Fb20 4.5 | IT0003644769 |
| Btp-1Fb33 5.75 | IT0003256820 |
| Btp-1Fb37 4 | IT0003934657 |
| Btp-1Gn14 3,5 | IT0004505076 |
| Btp-1Lg12 2,5 | IT0004508971 |
| Btp-1Mg31 6 | IT0001444378 |
| Btp-1Mz10 4 | IT0004196918 |
| Btp-1Mz12 3 | IT0004467483 |
| Btp-1Mz19 4.50 | IT0004423957 |
| Btp-1Mz20 4,25 | IT0004536949 |
| Btp-1Mz25 5 | IT0004513641 |
| Btp-1Nv09 4.25 | IT0001338612 |
| Btp-1Nv10 5.5 | IT0001448619 |
| Btp-1Nv11 1.9 | IT0003192454 |
| Btp-1Nv23 9 | IT0000366655 |
| Btp-1Nv26 7.25 | IT0001086567 |
| Btp-1Nv27 6.5 | IT0001174611 |
| Btp-1Nv29 5.25 | IT0001278511 |
| Btp-1St11 4.25 | IT0004404973 |
| Btp-1St19 4,25 | IT0004489610 |
| Btp-1St40 5 | IT0004532559 |
| Btp-22Dc23 8,5 | IT0000366721 |
| Btpi-15St10 0.95 | IT0003805998 |
| Btpi-15St14 2.15 | IT0003625909 |
| Btpi-15St17 2,1 | IT0004085210 |
| Btpi-15St19 2,35 | IT0004380546 |
| Btpi-15St23 2,6 | IT0004243512 |
| Btpi-15St35 2.35 | IT0003745541 |
| Btpi-15St41 2,55 | IT0004545890 |
| Bubills 19Mg10 Zc Eur | DE0001115384 |
| Bubills 24Fb10 Eur | DE0001115293 |
| Bubills 27Ge10 Eur | DE0001115269 |
| Bubills 28Ap10 Zc Eur | DE0001115350 |
| Bubills 28Lg10 Zc Eur | DE0001115434 |
| Bubills 30Gn10 Zc Eur | DE0001115418 |
| Bubills 31Mz10 Eur | DE0001115327 |
| Bund Ge11 Eur 5,25 | DE0001135168 |
| Bund Ge15 Eur 3,75 | DE0001135267 |
| Bund Ge19 Eur 3,75 | DE0001135374 |
| Bund Ge20 Eur 3,25 | DE0001135390 |
| Bund Ge24 Eur 6,25 | DE0001134922 |
| Bund Gen12 Eur 5 | DE0001135192 |
| Bund Gen13 Eur 4,5 | DE0001135218 |
| Bund Gen14 Eur 4,25 | DE0001135242 |
| Bund Gen16 Eur 3,5 | DE0001135291 |
| Bund Gen17 Eur 3,75 | DE0001135317 |
| Bund Gen18 Eur 4 | DE0001135341 |
| Bund Gen31 Eur 5,5 | DE0001135176 |
| Bund Gen37 Eur 4 | DE0001135275 |
| Bund Gn10Usd 3,875 | DE0001030104 |
| Bund Lg10 Eur 5,25 | DE0001135150 |
| Bund Lg11 Eur 5 | DE0001135184 |
| Bund Lg14 Eur 4,25 | DE0001135259 |
| Bund Lg15 Eur 3,25 | DE0001135283 |
| Bund Lg18 Eur 4,25 | DE0001135358 |
| Bund Lg19 Eur 3,5 | DE0001135382 |
| Bund Lg28 Eur 4,75 | DE0001135085 |
| Bund Lg40 Eur 4,75 | DE0001135366 |
| Bund Lug12 Eur 5 | DE0001135200 |
| Bund Lug13 Eur 3,75 | DE0001135234 |
| Bund Lug16 Eur 4 | DE0001135309 |
| Bund Lug17 Eur 4,25 | DE0001135333 |
| Bund Lug34 Eur 4,75 | DE0001135226 |
| Bund Lug39 Eur 4,25 | DE0001135325 |
| Bund St12 Usd 1,5 | DE0001030120 |
| C Of Eur-25 Frn | IT0006596909 |
| C Of Europ-19 Eu Sd | IT0006527516 |
| C Of Europ-24 Eu S D | IT0006527185 |
| Cct-1Lg16 Ind | IT0004518715 |
| Cct-1Mz12 Ind | IT0003858856 |
| Cct-1Mz14 Ind | IT0004224041 |
| Cct-1Nv12 Ind | IT0003993158 |
| Cct-1St15 Ind | IT0004404965 |
| Cct-Dc10Ind | IT0003605380 |
| Cct-Dc14 Ind | IT0004321813 |
| Cct-Fb10 Ind | IT0003438212 |
| Cct-Gn10 Ind | IT0003497150 |
| Cct-Lg13 Ind | IT0004101447 |
| Cct-Mg11 Ind | IT0003658009 |
| Cct-Nv11 Ind | IT0003746366 |
| Centro L-16 Sub Ind | IT0004115256 |
| Centrob-13 Itcpi+Cms | IT0003834832 |
| Centrob-13Equity Lkd | IT0001278941 |
| Centrob-19 Eu Sd Es | IT0001312708 |
| Centrob-19 Eu Sd-Ind | IT0001300992 |
| Centrob-98-18 Cap Rf | IT0001267381 |
| Centrob-98-18 Zc | IT0001197083 |
| Centrob-98-18 Zc | IT0001197083 |
| Centrobanca-98-14 Rf | IT0001257333 |
| CitigroupFdg 08-13 pe | XS0384195953 |
| Comit-97-27 Zc | IT0000966017 |
| Comit-98-28 Zc | IT0001200390 |
| Credem Gn15 Lower Tier 2 Tasso Misto | IT0004505266 |
| Credem-14 Infl It | IT0003651186 |
| Credem-30Gn14Lowt2Am | IT0004378920 |
| Credem-Dc14Lowt2Amor | IT0004432495 |
| Credem-Gn14Lowt2Amor | IT0004365836 |
| Crediop-99-14 7 Ind | IT0001355194 |
| Credit Suisse Ag15 Tf Plus Bancoposta4 | IT0006699505 |
| Credito Oficial Ot15 Floating Rate Notes | XS0453097205 |
| Ctz-30Ap10 | IT0004361058 |
| Ctz-30Gn11 | IT0004509219 |
| Ctz-30St10 | IT0004413909 |
| Ctz-30St11 | IT0004536931 |
| Ctz-31Mz11 | IT0004480858 |
| Dbrei Apr16 Eur 1,5 | DE0001030500 |
| Deut Bahn 10Eur 6,00 | DE0001591089 |
| Dexia C-04-15 Tarn | IT0003666069 |
| Dexia C-05-10 15 Ind | IT0003806434 |
| Dexia C-05-10 19 Ind | IT0003815955 |
| Dexia C-10 12 S Tot | IT0003806244 |
| Dexia C-10 14 Sch Az | IT0003806426 |
| Dexia C-10 36Scala R | IT0003842553 |
| Dexia C-10Sc Tot Ge5 | IT0003793483 |
| Dexia C-10Schermo Az | IT0003793467 |
| Dexia C-11 Eurostoxx | IT0004238314 |
| Dexia C-11 F Ind Inf | IT0003701494 |
| Dexia C-11 Tasso Cms | IT0004238306 |
| Dexia C-15 13 S Tot | IT0003806350 |
| Dexia C-15 Sch Tot E | IT0003793525 |
| Dexia C-Ap12 Scala R | IT0004218688 |
| Dexia C-Mz12 Scala R | IT0004176787 |
| Dexia-12 Fix To Hicp | IT0004332240 |
| Dexia-C-10 Euro Plus | IT0003793442 |
| Dexia-Gn12Fix To Cms | IT0004372162 |
| Dexia-Mz12Fix To Cms | IT0004307986 |
| Ebrd-05-17 Cms | IT0006589987 |
| Ebrd-06-11 Comm Lkd | IT0006607474 |
| Ebrd-25 Cms Rates D | IT0006592981 |
| Efib-14Eu Sd-Lifestl | IT0001310793 |
| Efibanca-98-13 Fr | IT0001203295 |
| Eib 10 Eur 5,625 | XS0119282423 |
| Eib 11 Eur 3,625 | XS0249816579 |
| Eib 16 Eur 3,875 | XS0272359489 |
| Enel 06-2013 Fx 4,25 Eur | XS0170342868 |
| Enel 06-2018 Fx 4,75 Eur | XS0170343247 |
| Enel Invest Hldg Bv 09-2023 Fx 5,25 Eur | XS0177089298 |
| Enel-05-12 3,625 | IT0003801153 |
| Enel-05-12 Ind | IT0003801161 |
| Enel-07-15 Eur 5,25 | IT0004292683 |
| Enel-07-15 Ind | IT0004292691 |
| Eni 04-2013 Fx 4,625 Eur | XS0167456267 |
| Eni 06-2015 Euribor6M+0.89 Eur | IT0004503766 |
| Eni 06-2015 Fx 4 Eur | IT0004503717 |
| Fiat 10Eur 6,25 | XS0107525403 |
| Fiat 11 Eur Step-Up | XS0137544465 |
| Fiat 11Eur 6,75 | XS0129648621 |
| Ggb Ag14 Eur 5,5 | GR0114022479 |
| Ggb Apr10 Eur 3,1 | GR0114018436 |
| Ggb Lg17 Eur 4,3 | GR0124029639 |
| Ggb Lg18 Eur 4,6 | GR0124030645 |
| Ggb Lg19 Eur 6 | GR0124031650 |
| Ggb Lug16 Eur 3,6 | GR0124028623 |
| Ggb Mag12 Eur 5,25 | GR0124018525 |
| Ggb Mag13 Eur 4,6 | GR0124021552 |
| Ggb Mz11 Eur 3,8 | GR0110019214 |
| Ggb Mz24 Eur 4,70 | GR0133003161 |
| Ggb Mz26 Eur 5,30 | GR0133004177 |
| Ggb Ott19 Eur 6,5 | GR0133001140 |
| Ggb Ott22 Eur 5,9 | GR0133002155 |
| Ggb Set37 Eur 4,5 | GR0138001673 |
| Ggb St40 Eur 4,60 | GR0138002689 |
| Ggbei Lug25 Eur 2,9 | GR0338001531 |
| Goldman S-10 Rel Bp | XS0208904796 |
| Goldman S-13 Rel Bp | IT0006630344 |
| Iadb-98-18 Reset | IT0006526302 |
| Iadb-98-18 Reset | IT0006526302 |
| Iadb-98-18 Rf | IT0006525742 |
| Icf Ligur-Op10 2 7 | IT0000022183 |
| Imi Mg12 Infl Link | IT0004357429 |
| Interb-11 $ Bg Repl | IT0003814446 |
| Interb-19 362 Upside | IT0001311247 |
| Interb-21 Eu 359 Cr | IT0001304010 |
| Italy 11Usd 6,00 | XS0125141316 |
| Italy 12Usd 5,625 | XS0144129649 |
| Italy 13Usd 4,375 | US465410BF43 |
| Italy 15Usd 4,50 | US465410BN76 |
| Italy 16Eur 5,75 | XS0133144898 |
| Italy 16Usd 4,75 | US465410BQ08 |
| Italy 16Usd 5,25 | US465410BR80 |
| Italy 17Usd 5,375 | US465410BS63 |
| Italy 19Eur Frn | XS0100688190 |
| Italy 29Eur Frn | XS0098449456 |
| Italy 33Usd 5,375 | US465410BG26 |
| Italy Lg11 Usd 3,5 | US465410BT47 |
| Italy Set23Usd 6,875 | US465410AH18 |
| Kfw 11 Usd 3,5 | XS0172289604 |
| Kfw 11 Usd 4,625 | US500769BL79 |
| Kfw 14 Usd 4,125 | US500769AX27 |
| Kfw 14 Usd 5 | XS0273786847 |
| Kfw 15 Usd 4,375 | US500769BH67 |
| Kfw 16 Usd 5,125 | US500769BP83 |
| Kfw Lg18 Usd 4,5 | US500769CU69 |
| Kfw Mz13 Usd 3,25 | US500769CP74 |
| Kfw-05-25 Fix To Cms | IT0006598830 |
| Lehm B-05-17 Ind | IT0006578600 |
| Lehm B-10 S P Dti | XS0276162327 |
| Mcr Lomb-14 56 Cms | IT0001362935 |
| Mcr Lomb-19 37Sd-Ind | IT0001336368 |
| Mcr Lomb-19Eu Sd Ind | IT0001292850 |
| Medio Cen-13Tf Op Tv | IT0001206124 |
| Medio Cen-14Eu Sd Zc | IT0001327524 |
| Medio Cen-19Eu Sd Zc | IT0001306171 |
| Medio Cen-1Fb11 Ind | IT0003065791 |
| Medio Cen-98-18 Fts | IT0001278404 |
| Medio Cen-98-18 S-D | IT0001287249 |
| Medio Cen-98-28 Zc | IT0001203253 |
| Medio Lomb-18 75 R F | IT0001271649 |
| Mediob 03-13 R Prote | IT0003568075 |
| Mediob 15 Plus Bp Ii | IT0004452386 |
| Mediob-05-11 Co Bask | IT0003933154 |
| Mediob-06-11 Ind | IT0004053465 |
| Mediob-10 S Star P | IT0003844336 |
| Mediob-10 Super Star | IT0003821136 |
| Mediob-11Sc T Eu2006 | IT0004062656 |
| Mediob-11Scher Tot E | IT0004036338 |
| Mediob-12 2 Hicp | IT0004096415 |
| Mediob-12 3 Infl Lkd | IT0004124068 |
| Mediob-14 Bp1 Rel3 | IT0004291172 |
| Mediob-14 Val Reale | IT0003623003 |
| Mediob-14Rend Ti Pub | IT0003681910 |
| Mediob-15 Infl Europ | IT0003806855 |
| Mediob-15 Infl Perf | IT0003935241 |
| Mediob-15Mg11 Ste | IT0004053457 |
| Mediob-99-19Ind Swap | IT0001339586 |
| Mediobanca Tasso Fisso 3 2009-2014 | IT0004540719 |
| Mediobanca Tasso Variabile 2009-2014 | IT0004540842 |
| Mediobanca Tf 3,5 6-2015 Plus Bp Iii Col | IT0004464407 |
| Mediobanca-96-11 Zc | IT0000958592 |
| Mediob-Gn11 Val Az | IT0004057151 |
| Mediolomb-13 32Tf-Tv | IT0001212908 |
| Mediolomb-19Eu 3 Rfc | IT0001307286 |
| Mediolomb-98-28 25Zc | IT0001205589 |
| Merrill Fb10 Sc T Bu | IT0006626201 |
| Merrill Ge10 Sc T Bu | IT0006623489 |
| Merrill L 10Y 15Trg | IT0006602871 |
| Merrill L-11 Bp Rel2 | IT0006592361 |
| Merrill L-11 Reload2 | IT0006590076 |
| Merrill-12 Bp3 Rel3 | IT0006607623 |
| Merrill-13 Bp5 Rel3 | IT0006645326 |
| Merrill-13 Cms 10Y | IT0006627563 |
| Merrill-13 Cms10Y-2Y | IT0006623620 |
| Morgan St-12 Reload2 | IT0006604539 |
| Morgan St-13 Reload3 | IT0006640236 |
| Morgan St-Ag13 Cms10 | IT0006643016 |
| Morgan St-Ag13 Cms30 | IT0006640509 |
| Morgan St-Ap13 Cms10 | IT0006632621 |
| Morgan St-Ap13 Cms30 | IT0006632613 |
| Morgan St-Ap13Sc Tot | IT0006632035 |
| Morgan St-Dc12 Cms10 | IT0006620220 |
| Morgan St-Gn13 Cms10 | IT0006636770 |
| Morgan St-Gn13 Cms30 | IT0006638842 |
| Morgan St-Gn13Val Az | IT0006638057 |
| Morgan St-Lg13 Cms10 | IT0006640491 |
| Morgan St-Lg13 Enalt | IT0006636218 |
| Morgan St-Mg13Val Az | IT0006635475 |
| Morgan St-Mz13Sc Tot | IT0006628876 |
| Morgan St-St13 Cms10 | IT0006646019 |
| Morgan St-St13 Cms30 | IT0006646001 |
| Morgan-06Gn13 Cms30 | IT0006635384 |
| Morgan-31Ag13 Cms30 | IT0006643008 |
| Mpaschi-13 35A Tf-Tv | IT0003510119 |
| Mpaschi-15Fb29 8 Tm | IT0001308508 |
| Mpaschi-99-14Eu 3 Sd | IT0001296133 |
| Mpaschi-99-29 4 Tm | IT0001302733 |
| Oat Apr12 Eur 5 | FR0000188328 |
| Oat Apr13 Eur 4 | FR0000188989 |
| Oat Apr14 Eur 4 | FR0010061242 |
| Oat Apr15 Eur 3,5 | FR0010163543 |
| Oat Apr16 Eur 3,25 | FR0010288357 |
| Oat Apr17 Eur 3,75 | FR0010415331 |
| Oat Apr18 Eur 4 | FR0010604983 |
| Oat Apr21 Eur 3,75 | FR0010192997 |
| Oat Apr29 Eur 5,5 | FR0000571218 |
| Oat Apr35 Eur 4,75 | FR0010070060 |
| Oat Oct12 Eur 4,75 | FR0000188690 |
| Oat Oct13 Eur 4 | FR0010011130 |
| Oat Oct16 Eur 5 | FR0000187361 |
| Oat Oct32 Eur 5,75 | FR0000187635 |
| Oat Ot19 Eur 3,75 | FR0010776161 |
| Oat Ot25 Eur 6 | FR0000571150 |
| Oat Ott14 Eur 4 | FR0010112052 |
| Oat Ott15 Eur 3 | FR0010216481 |
| Oat Ott17 Eur 4,25 | FR0010517417 |
| Oat Ott18 Eur 4,25 | FR0010670737 |
| Oat Ott23 Eur 4,25 | FR0010466938 |
| Oat Ott38 Eur 4 | FR0010371401 |
| Oatei Lug12 Eur 3 | FR0000188013 |
| Oatei Lug15 Eur 1,6 | FR0010135525 |
| Oatei Lug20 Eur 2,25 | FR0010050559 |
| Oatei Lug32 Eur 3,15 | FR0000188799 |
| Oati Lug11 Eur 1,6 | FR0010094375 |
| Oati Lug13 Eur 2,5 | FR0000188955 |
| Oati Lug17 Eur 1 | FR0010235176 |
| Oati Lug29 Eur 3,4 | FR0000186413 |
| Obl.Es Ge24 Eur 4,8 | ES00000121G2 |
| Obl.Es Gen10 Eur 4 | ES0000012239 |
| Obl.Es Gen13 Eur6,15 | ES0000011660 |
| Obl.Es Gen29 Eur 6 | ES0000011868 |
| Obl.Es Lug12 Eur 5 | ES0000012791 |
| Obl.Es Lug13 Eur 4,2 | ES0000012866 |
| Obl.Es Lug14 Eur4,75 | ES0000012098 |
| Obl.Es Oct11 Eur5,35 | ES0000012452 |
| Obl.Es Ot19 Eur 4,3 | ES00000121O6 |
| Opere-13 12 Tf-Frf | IT0001282299 |
| Opere-19Eu Sd L.A.I | IT0001317707 |
| Opere-98-18 11 F-Rf | IT0001277406 |
| Opere-98-18 Cap Rf | IT0001264792 |
| Opere-99-19 Eu R F C | IT0001303350 |
| Opere-99-24 Eu S-D | IT0001308607 |
| Provincia Mi-12 Ind | IT0001181129 |
| R Ellenica-20 Cms Gf | XS0224227313 |
| SapgnaLUG 32 5,75 EUR | ES0000012411 |
| Schatz Dc11 Eur 1,25 | DE0001137289 |
| Schatz Gn10 Eur 4,75 | DE0001137222 |
| Schatz Gn11 Eur 1,5 | DE0001137263 |
| Schatz Mar10 Eur 3 | DE0001137214 |
| Schatz Mz11 Eur 1,25 | DE0001137255 |
| Schatz St10 Eur 4 | DE0001137230 |
| Schatz St11 Eur 1,25 | DE0001137271 |
| Sp Imi-98-13 7 Sd | IT0001282414 |
| Sp Imi-99-19 7 Ind | IT0001302659 |
| Spaolo-10 154 5,39 | IT0001211496 |
| Spaolo-13 161 5,58 | IT0001223889 |
| Spaolo-95-10 66 Ind | IT0000564804 |
| Spaolo-96-10 110 Ind | IT0000972130 |
| Spaolo-96-10 111 Ind | IT0000972148 |
| Spaolo-97-22 115 Zc | IT0001086658 |
| Spaolo-Cf 5 | IT0000018579 |
| Spaolo-Cf 9 | IT0000018603 |
| Spaolo-Cf Co 6 | IT0000018587 |
| Spaolo-Cf O 6 | IT0000018546 |
| Svezia Fb11Usd 4,5 | XS0242670320 |
| Svezia Gn10Usd 3,875 | XS0210292032 |
| Telecom 19Eur5,375 | XS0184373925 |
| Ubi Gn14 Tasso Misto | IT0004497043 |
| Ubi Gn16 Sub Lowertier2 Amor Tv | IT0004497068 |
| Ubi Gn19 Sub Lowertier2 Fixtofloat Call | IT0004497050 |
| Ubi Lg14 Tasso Misto | IT0004496557 |
| Ubi Mz16 Lowt2 Amor | IT0004457187 |
| Ubi Mz16 Lowt2 Amor | IT0006527532 |
| Ubi Mz19 Mc Sub Call | IT0004457070 |
| Ubi Nv15 Lowt2Amor | IT0004424435 |
| Ubi St13 Tasso Misto | IT0004517139 |
| Unicred-04-10 6 S-Up | IT0003754113 |
| Unicred-04-10 St-Up | IT0003738470 |
| Unicred-04-11 7 S-Up | IT0003754147 |
| Unicred-04-11 St-Up | IT0003747505 |
| Unicred-04-Nv10 S-Up | IT0003750368 |
| Unicred-05-11 St-Up | IT0003792741 |
| Unicred-05-12 St-Up | IT0003890248 |
| Unicred-05-12 S-Up | IT0003799795 |
| Unicred-05-Ap10 S-Up | IT0003832760 |
| Unicred-05-Fb11 S-Up | IT0003805220 |
| Unicred-05-Ge11 S-Up | IT0003801526 |
| Unicred-05-Lg12 S-Up | IT0003883185 |
| Unicred-05-Mg10 S-Up | IT0003842983 |
| Unicred-05-Mg11 S-Up | IT0003846844 |
| Unicred05-Mg15 1 S-U | IT0003855779 |
| Unicred-10 8 St-Up | IT0003759096 |
| Unicred-10 St-Up | IT0003747521 |
| Unicred-11 9 St-Up | IT0003764161 |
| Unicred-11 Fixed Flo | IT0003812523 |
| Unicred-29Ap11 St Up | IT0003827679 |
| Unicred-30Gn11 St Up | IT0003855795 |
| Unicred-3Mz12 St Up | IT0003810626 |
| Unicredit-04-09 Rel | IT0003724066 |
| Unicredit-04-14 Vre | IT0003748313 |
| Unicredit-10 Djes50 | IT0003035299 |
| Unicredit-10 Step-Up | IT0003765291 |
| Unicredit-10Su Amort | IT0003022701 |
| Unicredit-14 tf-tv | IT0003694442 |
| Unicredit-14 Tf-Tv | IT0003694442 |
| Unicredit15Lowt2Amor | IT0003866412 |
| Unicredit16Lowt2Amor | IT0004012586 |
| Unicredit16Lowt2Iiam | IT0004012552 |
| Unicredito11Eur Frn | XS0189530990 |
| Unicredito14Eur4,375 | XS0185030698 |
| Unicredito19Eurfxfrn | XS0200676160 |
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