CODICE ISIN VALUTA DENOMINA ZIONE EMITTENTE ELEGGIBILE BCE ELEGGIBILE BDI TIPOLOGIA TITOLO 1 IT0004721582 EUR BCA POP VICENZA SCPA Y N Corporate Bonds 2 IT0004723893 EUR BCO POP SCPA Y N Corporate Bonds 3 IT0004725914 EUR UNICREDIT SPA Y N Corporate Bonds 4 IT0004727167 EUR INTESA SANPAOLO SPA Y N Corporate Bonds 5 IT0004727274 EUR INTESA SANPAOLO SPA Y N Corporate Bonds 6 IT0004727282 EUR INTESA SANPAOLO SPA Y N Corporate Bonds 7 IT0004727613 EUR BNL SPA Y N Corporate Bonds 8 IT0004727662 EUR BCA IMI SPA Y N Corporate Bonds 9 IT0004727811 EUR GIOVECCA MORTGS SRL Y N Structured Bonds 10 IT0004728066 EUR BNL SPA Y N Corporate Bonds 11 IT0004729452 EUR DEXIA CREDIOP SPA Y N Corporate Bonds 12 IT0004729460 EUR ICCREA BCA SPA Y N Corporate Bonds 13 IT0004733769 EUR BCA IMI SPA Y N Corporate Bonds 14 IT0004733777 EUR BCA POP VICENZA SCPA Y N Corporate Bonds 15 IT0004734429 EUR UNICREDIT SPA Y Y Corporate Bonds 16 IT0004734973 EUR CDP SPA Y N Corporate Bonds 17 IT0004735152 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 18 IT0004735442 EUR UBI BCA SCPA Y N Corporate Bonds 19 IT0004735558 EUR BCA POP VICENZA SCPA Y N Corporate Bonds 20 IT0004735566 EUR BCA POP VICENZA SCPA Y N Corporate Bonds Elenco degli strumenti finanziari ammessi ai servizio X-COM COLLATERAL MANAGEMENT Milano, 20 Maggio 2015
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Elenco degli strumenti finanziari ammessi ai servizio X-COM … · 2015. 5. 20. · 121 IT0004794795 EUR MONDOMUTUI CARIPARMA SRL Y N Structured Bonds 122 IT0004794803 EUR DEUTSCHE
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CODICE
ISIN
VALUTA
DENOMINA
ZIONE
EMITTENTE ELEGGIBILE
BCE
ELEGGIBILE
BDI
TIPOLOGIA
TITOLO
1 IT0004721582 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
2 IT0004723893 EUR BCO POP SCPA Y N Corporate Bonds
3 IT0004725914 EUR UNICREDIT SPA Y N Corporate Bonds
4 IT0004727167 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
5 IT0004727274 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
6 IT0004727282 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
7 IT0004727613 EUR BNL SPA Y N Corporate Bonds
8 IT0004727662 EUR BCA IMI SPA Y N Corporate Bonds
9 IT0004727811 EUR GIOVECCA MORTGS SRL Y N Structured Bonds
10 IT0004728066 EUR BNL SPA Y N Corporate Bonds
11 IT0004729452 EUR DEXIA CREDIOP SPA Y N Corporate Bonds
12 IT0004729460 EUR ICCREA BCA SPA Y N Corporate Bonds
13 IT0004733769 EUR BCA IMI SPA Y N Corporate Bonds
14 IT0004733777 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
15 IT0004734429 EUR UNICREDIT SPA Y Y Corporate Bonds
16 IT0004734973 EUR CDP SPA Y N Corporate Bonds
17 IT0004735152 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds
18 IT0004735442 EUR UBI BCA SCPA Y N Corporate Bonds
19 IT0004735558 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
20 IT0004735566 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
Elenco degli strumenti finanziari ammessi ai servizio X-COM COLLATERAL MANAGEMENT
Milano, 20 Maggio 2015
21 IT0004736325 EUR BNL SPA Y N Corporate Bonds
22 IT0004736713 EUR BNL SPA Y N Corporate Bonds
23 IT0004737638 EUR BCO DESIO SPA Y N Corporate Bonds
24 IT0004737661 EUR BCO DESIO SPA Y N Corporate Bonds
25 IT0004737836 EUR BNL SPA Y N Corporate Bonds
26 IT0004738081 EUR UNICREDIT SPA Y N Corporate Bonds
27 IT0004738438 EUR CDP SPA Y N Corporate Bonds
28 IT0004738479 EUR BCA IMI SPA Y N Corporate Bonds
29 IT0004739576 EUR MPS SPA Y N Corporate Bonds
30 IT0004739782 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
31 IT0004740350 EUR UNICREDIT SPA Y N Corporate Bonds
32 IT0004743875 EUR MEDIOBANCA SPA Y N Corporate Bonds
33 IT0004744741 EUR CREDICO FIN 9 SRL Y N Structured Bonds
34 IT0004745573 EUR BCA IMI SPA Y N Corporate Bonds
35 IT0004745581 EUR BCA IMI SPA Y N Corporate Bonds
36 IT0004746464 EUR DEDALO FIN SRL Y N Structured Bonds
37 IT0004746647 EUR BNL SPA Y N Corporate Bonds
38 IT0004746753 EUR BNL SPA Y N Corporate Bonds
39 IT0004746779 EUR BNL SPA Y N Corporate Bonds
40 IT0004747983 EUR BSS SECS 1 SRL Y N Structured Bonds
41 IT0004748023 EUR BIPIEMME SCARL Y Y Corporate Bonds
42 IT0004749773 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
43 IT0004750078 EUR MECENATE SRL Y N Structured Bonds
44 IT0004750086 EUR MECENATE SRL Y N Structured Bonds
45 IT0004750094 EUR MECENATE SRL Y N Structured Bonds
46 IT0004750243 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
47 IT0004750250 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
48 IT0004750268 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
49 IT0004750615 EUR UNICREDIT SPA Y N Corporate Bonds
50 IT0004751142 EUR BCO DESIO SPA Y N Corporate Bonds
51 IT0004751498 EUR BNL SPA Y N Corporate Bonds
52 IT0004751704 EUR BCO DESIO SPA Y N Corporate Bonds
53 IT0004755119 EUR UNICREDIT SPA Y N Corporate Bonds
54 IT0004759632 EUR BNL SPA Y N Corporate Bonds
55 IT0004759673 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds
56 IT0004760010 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
57 IT0004760341 EUR UNICREDIT SPA Y Y Corporate Bonds
58 IT0004760648 EUR ENI SPA Y N Corporate Bonds
59 IT0004760655 EUR ENI SPA Y N Corporate Bonds
60 IT0004761091 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
61 IT0004761158 EUR ICCREA BCA SPA Y N Corporate Bonds
62 IT0004761299 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
63 IT0004761307 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
64 IT0004761356 EUR MPS SPA Y N Corporate Bonds
65 IT0004761950 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds
66 IT0004762552 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
67 IT0004762578 EUR UNICREDIT SPA Y N Corporate Bonds
68 IT0004762586 EUR UNICREDIT SPA Y N Corporate Bonds
69 IT0004763477 EUR DEUTSCHE BK AG FILIALE DI MILANO Y N Corporate Bonds
70 IT0004763782 EUR UNICREDIT SPA Y N Corporate Bonds
71 IT0004764251 EUR GRECALE RMBS 11 SRL Y N Structured Bonds
72 IT0004764830 EUR BCA IMI SPA Y N Corporate Bonds
73 IT0004766363 EUR BNL SPA Y N Corporate Bonds
74 IT0004766587 EUR BCA IMI SPA Y N Corporate Bonds
75 IT0004767049 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
76 IT0004767064 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
77 IT0004767577 EUR UNICREDIT SPA Y N Corporate Bonds
78 IT0004767668 EUR BNL SPA Y N Corporate Bonds
79 IT0004771710 EUR MPS SPA Y N Corporate Bonds
80 IT0004772676 EUR UNICREDIT SPA Y N Corporate Bonds
81 IT0004773716 EUR BCO DESIO SPA Y N Corporate Bonds
82 IT0004774987 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
83 IT0004774995 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
84 IT0004775307 EUR DEUTSCHE BK AG FILIALE DI MILANO Y N Corporate Bonds
85 IT0004775315 EUR DEUTSCHE BK AG FILIALE DI MILANO Y N Corporate Bonds
86 IT0004775760 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
87 IT0004776230 EUR UNICREDIT SPA Y N Corporate Bonds
88 IT0004776438 EUR BNL SPA Y N Corporate Bonds
89 IT0004777121 EUR UNICREDIT SPA Y N Corporate Bonds
90 IT0004777444 EUR UBI BCA SCPA Y N Corporate Bonds
91 IT0004777717 EUR QUADRIVIO RMBS 11 SRL Y N Structured Bonds
92 IT0004777840 EUR QUADRIVIO RMBS 11 SRL Y N Structured Bonds
93 IT0004778335 EUR BERICA 10 RESIDENTIAL MBS SRL Y N Structured Bonds
94 IT0004778699 EUR BERICA 10 RESIDENTIAL MBS SRL Y N Structured Bonds
95 IT0004778947 EUR VOBA 3 SRL Y N Structured Bonds
96 IT0004780653 EUR DEUTSCHE BK AG FILIALE DI MILANO Y N Corporate Bonds
97 IT0004780679 EUR DEUTSCHE BK AG FILIALE DI MILANO Y N Corporate Bonds
98 IT0004780687 EUR DEUTSCHE BK AG FILIALE DI MILANO Y N Corporate Bonds
99 IT0004780802 EUR 2011 POP BARI SPV SRL Y N Structured Bonds
100 IT0004780810 EUR 2011 POP BARI SPV SRL Y N Structured Bonds
101 IT0004781362 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
102 IT0004782568 EUR BERICA ABS SRL Y N Structured Bonds
103 IT0004782576 EUR BERICA ABS SRL Y N Structured Bonds
104 IT0004783046 EUR MEDIOBANCA SPA Y N Corporate Bonds
105 IT0004785314 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
106 IT0004785355 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
107 IT0004787344 EUR BCA ETRURIA SCPA Y N Corporate Bonds
108 IT0004787476 EUR UNICREDIT SPA Y N Corporate Bonds
109 IT0004788466 EUR DEXIA CREDIOP SPA Y N Corporate Bonds
110 IT0004789076 EUR BCA MARCHE SPA Y N Corporate Bonds
111 IT0004789274 EUR UNIPOL BCA SPA Y N Corporate Bonds
112 IT0004790918 EUR CLARIS ABS 11 SRL Y N Structured Bonds
113 IT0004791866 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
114 IT0004791981 EUR MERCURIO MORTG FIN SRL Y N Structured Bonds
115 IT0004792831 EUR BCO DESIO SPA Y N Corporate Bonds
116 IT0004793474 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds
117 IT0004793789 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
118 IT0004794142 EUR ENEL SPA Y N Corporate Bonds
119 IT0004794159 EUR ENEL SPA Y N Corporate Bonds
120 IT0004794308 EUR CARICHIETI SPA Y N Corporate Bonds
121 IT0004794795 EUR MONDOMUTUI CARIPARMA SRL Y N Structured Bonds
122 IT0004794803 EUR DEUTSCHE BK AG FILIALE DI MILANO Y N Corporate Bonds
123 IT0004795230 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
124 IT0004795255 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
125 IT0004796451 EUR BCA IMI SPA Y N Corporate Bonds
126 IT0004796741 EUR DEUTSCHE BK AG FILIALE DI MILANO Y N Corporate Bonds
127 IT0004797228 EUR BCC CRAS SCPA Y N Corporate Bonds
128 IT0004797319 EUR BCC SAN MARZANO SAN GIUSEPPE SCPA Y N Corporate Bonds
129 IT0004799596 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
130 IT0004799927 EUR UNICREDIT SPA Y N Corporate Bonds
131 IT0004800089 EUR CARIGE SPA Y Y Corporate Bonds
132 IT0004800212 EUR BPS SPA Y N Corporate Bonds
133 IT0004800311 EUR BCA MED FRIULI SPA Y N Corporate Bonds
134 IT0004800857 EUR BCA POP CIVIDALE SCPA Y N Corporate Bonds
135 IT0004800915 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
136 IT0004801335 EUR BCA POP CIVIDALE SCPA Y N Corporate Bonds
137 IT0004801541 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds
138 IT0004801772 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
139 IT0004803141 EUR CARIGE SPA Y N Corporate Bonds
140 IT0004803182 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
141 IT0004803349 EUR BNL SPA Y N Corporate Bonds
142 IT0004803497 EUR UNICREDIT SPA Y N Corporate Bonds
143 IT0004803505 EUR UNICREDIT SPA Y N Corporate Bonds
144 IT0004804362 EUR MPS SPA Y N Corporate Bonds
145 IT0004804933 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
146 IT0004805559 EUR BCO DESIO SPA Y N Corporate Bonds
147 IT0004806680 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
148 IT0004806730 EUR UNICREDIT SPA Y N Corporate Bonds
149 IT0004806748 EUR UNICREDIT SPA Y N Corporate Bonds
150 IT0004806888 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds
151 IT0004806912 EUR CA RISP FERRARA SPA Y N Corporate Bonds
152 IT0004807134 EUR UNICREDIT SPA Y Y Corporate Bonds
153 IT0004807167 EUR VENETO BCA SCPA Y N Corporate Bonds
154 IT0004807183 EUR BCO POP SCPA Y N Corporate Bonds
155 IT0004807431 EUR CDP SPA Y N Corporate Bonds
156 IT0004807886 EUR MPS SPA Y N Corporate Bonds
157 IT0004808421 EUR UNICREDIT SPA Y N Corporate Bonds
158 IT0004808702 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
159 IT0004808710 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
160 IT0004808850 EUR SIVIGLIA SPV SRL Y N Structured Bonds
161 IT0004809106 EUR DEUTSCHE BK AG FILIALE DI MILANO Y N Corporate Bonds
162 IT0004809239 EUR BCO DESIO SPA Y N Corporate Bonds
163 IT0004809551 EUR MPS SPA Y N Corporate Bonds
164 IT0004809577 EUR MPS SPA Y N Corporate Bonds
165 IT0004809585 EUR MPS SPA Y N Corporate Bonds
166 IT0004809809 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds
167 IT0004809932 EUR UNICREDIT SPA Y N Corporate Bonds
168 IT0004811649 EUR MPS SPA Y N Corporate Bonds
169 IT0004812142 EUR UNICREDIT SPA Y N Corporate Bonds
170 IT0004812423 EUR DEUTSCHE BK AG FILIALE DI MILANO Y N Corporate Bonds
171 IT0004814098 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
172 IT0004814254 EUR CREDICO FIN 10 SRL Y N Structured Bonds
173 IT0004814973 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
174 IT0004814981 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
175 IT0004815236 EUR BNL SPA Y N Corporate Bonds
176 IT0004815368 EUR UBI BCA SCPA Y N Corporate Bonds
177 IT0004815657 EUR MALATESTA FIN SRL Y N Structured Bonds
178 IT0004815715 EUR UBI BCA SCPA Y N Corporate Bonds
179 IT0004816267 EUR MPS SPA Y N Corporate Bonds
180 IT0004816275 EUR MPS SPA Y N Corporate Bonds
181 IT0004816325 EUR MPS SPA Y N Corporate Bonds
182 IT0004816333 EUR MPS SPA Y N Corporate Bonds
183 IT0004816341 EUR MPS SPA Y N Corporate Bonds
184 IT0004816499 EUR MPS SPA Y N Corporate Bonds
185 IT0004816663 EUR UNICREDIT SPA Y N Corporate Bonds
186 IT0004816929 EUR UNICREDIT SPA Y N Corporate Bonds
187 IT0004816937 EUR UNICREDIT SPA Y N Corporate Bonds
188 IT0004817216 EUR BCO DESIO SPA Y N Corporate Bonds
189 IT0004817224 EUR BCO DESIO SPA Y N Corporate Bonds
190 IT0004817463 EUR DEUTSCHE BK AG FILIALE DI MILANO Y N Corporate Bonds
191 IT0004818263 EUR SME GRECALE SRL Y N Structured Bonds
192 IT0004818701 EUR UBI BCA SCPA Y Y Corporate Bonds
193 IT0004819519 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
194 IT0004819568 EUR ICCREA BCA SPA Y N Corporate Bonds
195 IT0004819600 EUR ICCREA BCA SPA Y N Corporate Bonds
196 IT0004820426 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds
197 IT0004821432 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds
198 IT0004821499 EUR MEDIOBANCA SPA Y N Corporate Bonds
199 IT0004821713 EUR A-BEST SEVEN SRL Y N Structured Bonds
200 IT0004821929 EUR BNL SPA Y N Corporate Bonds
201 IT0004821945 EUR BNL SPA Y N Corporate Bonds
202 IT0004822240 EUR UNICREDIT SPA Y N Corporate Bonds
203 IT0004822703 EUR CARS ALLIANCE WAREHOUSE ITALY SRL Y N Structured Bonds
204 IT0004822901 EUR BNL SPA Y N Corporate Bonds
205 IT0004823057 EUR IBL CQS SRL Y N Structured Bonds
206 IT0004825029 EUR UNICREDIT SPA Y N Corporate Bonds
207 IT0004825714 EUR MPS SPA Y N Corporate Bonds
208 IT0004825763 EUR MPS SPA Y N Corporate Bonds
209 IT0004825847 EUR BNL SPA Y N Corporate Bonds
210 IT0004826092 EUR UNICREDIT SPA Y N Corporate Bonds
211 IT0004826449 EUR BCA IMI SPA Y N Corporate Bonds
212 IT0004826498 EUR ICARO FIN SRL Y N Structured Bonds
213 IT0004826704 EUR MEF-DIPARTIMENTO DEL TESORO Y N Government Bonds
214 IT0004826712 EUR MEF-DIPARTIMENTO DEL TESORO Y N Government Bonds
215 IT0004826720 EUR MEF-DIPARTIMENTO DEL TESORO Y N Government Bonds
216 IT0004826738 EUR MEF-DIPARTIMENTO DEL TESORO Y N Government Bonds
217 IT0004826837 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
218 IT0004826852 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
219 IT0004826902 EUR BCA POP CIVIDALE SCPA Y N Corporate Bonds
220 IT0004827306 GBP BCA IMI SPA Y N Corporate Bonds
221 IT0004827314 USD BCA IMI SPA Y N Corporate Bonds
222 IT0004827439 EUR UNICREDIT SPA Y N Corporate Bonds
223 IT0004827660 EUR GOLDEN BAR SRL Y N Structured Bonds
224 IT0004827728 EUR BNL SPA Y N Corporate Bonds
225 IT0004828171 EUR DEUTSCHE BK AG FILIALE DI MILANO Y N Corporate Bonds
226 IT0004839020 EUR MEDIOBANCA SPA Y N Corporate Bonds
227 IT0004839046 EUR INTESA SANPAOLO SPA Y Y Corporate Bonds
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229 IT0004839228 EUR UNICREDIT SPA Y N Corporate Bonds
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231 AT0000385745 EUR AUSTRIA Y Y Government Bonds
232 AT0000386115 EUR AUSTRIA Y Y Government Bonds
233 AT0000386198 EUR AUSTRIA Y Y Government Bonds
234 AT0000A001X2 EUR AUSTRIA Y Y Government Bonds
235 AT0000A011T9 EUR AUSTRIA Y Y Government Bonds
236 AT0000A04967 EUR AUSTRIA Y Y Government Bonds
237 AT0000A06P24 EUR AUSTRIA Y Y Government Bonds
238 AT0000A08968 EUR AUSTRIA Y Y Government Bonds
239 AT0000A0DXC2 EUR AUSTRIA Y Y Government Bonds
240 AT0000A0VRF9 EUR AUSTRIA Y Y Government Bonds
241 AT0000A105W3 EUR AUSTRIA Y Y Government Bonds
242 AT0000A10683 EUR AUSTRIA Y Y Government Bonds
243 AT000B013156 EUR RAIFFEISEN BK INTL AG Y N Corporate Bonds
244 AT000B048459 EUR UNICREDIT BK AUSTRIA AG Y Y Corporate Bonds
245 AT000B048988 EUR UNICREDIT BK AUSTRIA AG Y Y Corporate Bonds
246 AT000B049226 EUR UNICREDIT BK AUSTRIA AG Y N Corporate Bonds
247 AT000B049408 EUR UNICREDIT BK AUSTRIA AG Y N Corporate Bonds
248 BE0000291972 EUR BELGIUM Y N Government Bonds
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250 BE0000304130 EUR BELGIUM Y N Government Bonds
251 BE0000306150 EUR BELGIUM Y N Government Bonds
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253 BE0000308172 EUR BELGIUM Y N Government Bonds
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255 BE0000312216 EUR BELGIUM Y N Government Bonds
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260 BE0000321308 EUR BELGIUM Y N Government Bonds
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274 BE0002169358 EUR SOLVAY NV/SA Y N Corporate Bonds
275 BE0002178441 EUR DELHAIZE GROUP SA Y N Corporate Bonds
276 BE0002189554 EUR DELHAIZE GROUP SA Y N Corporate Bonds
277 BE0002419910 EUR BELFIUS BK SA/NV Y N Corporate Bonds
278 BE0002420926 EUR EANDIS CVBA Y N Corporate Bonds
279 BE0002424969 EUR BELFIUS BK SA/NV Y N Corporate Bonds
280 BE0002425974 EUR KBC BK NV Y N Corporate Bonds
281 BE0002432079 EUR ELIA SA/NV Y N Corporate Bonds
282 BE0002434091 EUR KBC BK NV Y N Corporate Bonds
283 BE0002435106 EUR BELFIUS BK SA/NV Y N Corporate Bonds
284 BE0002441161 EUR KBC BK NV Y N Corporate Bonds
285 BE0002443183 EUR EANDIS CVBA Y N Corporate Bonds
286 BE0002444199 EUR KBC BK NV Y N Corporate Bonds
287 BE0002449248 EUR KBC BK NV Y N Corporate Bonds
288 BE0002456318 EUR ING BELGIUM SA Y N Corporate Bonds
289 BE0002459346 EUR BELFIUS BK SA/NV Y N Corporate Bonds
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291 BE0002470459 EUR EANDIS CVBA Y N Corporate Bonds
292 BE0002480557 EUR BELFIUS BK SA/NV Y N Corporate Bonds
293 BE0002482579 EUR KBC BK NV Y N Corporate Bonds
294 BE0002483585 EUR BELFIUS BK SA/NV Y N Corporate Bonds
295 BE0008049950 EUR BELGIUM Y N Government Bonds
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300 BE0008062110 EUR BELGIUM Y N Government Bonds
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302 BE0008070196 EUR BELGIUM Y N Government Bonds
303 BE0008071202 EUR BELGIUM Y N Government Bonds
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307 BE0119550466 EUR ELIA SA/NV Y N Corporate Bonds
308 BE0312719884 EUR BELGIUM Y N Government Bonds
309 BE0312720890 EUR BELGIUM Y N Government Bonds
310 BE0312721906 EUR BELGIUM Y N Government Bonds
311 BE0374557404 EUR SOLVAY NV/SA Y N Corporate Bonds
312 BE0932372080 EUR BNP PARIBAS FORTIS SA/NV Y N Corporate Bonds
313 BE0934300931 EUR ENI FIN INTL SA Y N Corporate Bonds
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331 DE0001030500 EUR BUNDESREPUBLIK DEUTSCHLAND Y Y Government Bonds
332 DE0001030526 EUR BUNDESREPUBLIK DEUTSCHLAND Y Y Government Bonds
333 DE0001030534 EUR BUNDESREPUBLIK DEUTSCHLAND Y Y Government Bonds
334 DE0001030542 EUR BUNDESREPUBLIK DEUTSCHLAND Y Y Government Bonds
335 DE0001040723 EUR LAND BADEN-WUERTTEMBERG Y Y Agency
336 DE0001040947 EUR LAND BADEN-WUERTTEMBERG Y Y Agency
337 DE0001053221 EUR BAVARIA Y Y Agency
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339 DE0001102317 EUR BUNDESREPUBLIK DEUTSCHLAND Y Y Government Bonds
340 DE0001102325 EUR BUNDESREPUBLIK DEUTSCHLAND Y Y Government Bonds
341 DE0001102333 EUR BUNDESREPUBLIK DEUTSCHLAND Y Y Government Bonds
342 DE0001102341 EUR BUNDESREPUBLIK DEUTSCHLAND Y Y Government Bonds
343 DE0001102358 EUR BUNDESREPUBLIK DEUTSCHLAND Y Y Government Bonds
344 DE0001102366 EUR BUNDESREPUBLIK DEUTSCHLAND Y Y Government Bonds
345 DE0001102374 EUR BUNDESREPUBLIK DEUTSCHLAND Y Y Government Bonds
346 DE0001108595 EUR BUNDESREPUBLIK DEUTSCHLAND Y Y Government Bonds
347 DE0001134468 EUR BUNDESREPUBLIK DEUTSCHLAND Y Y Government Bonds
348 DE0001134492 EUR BUNDESREPUBLIK DEUTSCHLAND Y Y Government Bonds
349 DE0001134922 EUR BUNDESREPUBLIK DEUTSCHLAND Y Y Government Bonds
350 DE0001135044 EUR BUNDESREPUBLIK DEUTSCHLAND Y Y Government Bonds
351 DE0001135069 EUR BUNDESREPUBLIK DEUTSCHLAND Y Y Government Bonds
352 DE0001135085 EUR BUNDESREPUBLIK DEUTSCHLAND Y Y Government Bonds
353 DE0001135143 EUR BUNDESREPUBLIK DEUTSCHLAND Y Y Government Bonds
354 DE0001135176 EUR BUNDESREPUBLIK DEUTSCHLAND Y Y Government Bonds
355 DE0001135226 EUR BUNDESREPUBLIK DEUTSCHLAND Y Y Government Bonds
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