-
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 3 50% 15/09/2011
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
26 AT0000A001X2 AUSTRIA 06/21 3,50% 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
05/05/2011 33 AT000B048459 UNICREDIT AUSTRIA 28/04/2011 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
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
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 ORD90 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 DE0001030500
BRD 06/16 1,5 15/04/2012 112 DE0001030518 BUND 08/13 FLR 15/04/2012
113 DE0001030526 BUND 09/20 15/04/2012 114 DE0001040616 LANDESBANK
TF 22/01/2012 115 DE0001115624 BUND 10/11 ZC 18/05/2011 116
DE0001115640 BUND 10/11 ZCP 29/06/2011 117 DE0001115681 BUND 10/11
ZC 24/08/2011 118 DE0001115723 BUNDESLAENDER ZC 26/10/2011 119
DE0001115749 BUND 10/11 ZC 23/11/2011 120 DE0001115798
BUNDESLAENDER ZC 10/08/2011 121 DE0001134468 BRD 86/16 6%
20/06/2011 122 DE0001134922 BUNDESREP.94/24 6,25 04/01/2012 123
DE0001135044 BRD 97/27 6,5% 04/07/2011 124 DE0001135069 BUND DEU
5,625 98/28 04/01/2012 125 DE0001135085 BUND DEU 4,75% 98/28
04/07/2011 126 DE0001135143 BUND DEU 6,25% 00/30 04/01/2012 127
DE0001135176 BUNDESREP 00/31 5,5 04/01/2012 128 DE0001135184
DEUTSCHLAND 11 5% 04/07/2011
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
129 DE0001135192 BUND.REP DE.02-12 5% 04/01/2012 130
DE0001135200 BRD 02/12 5% 04/07/2011 131 DE0001135218 BRD 03/13
4,50% 04/01/2012 132 DE0001135226 BRD 03/34 4,75% 04/07/2011 133
DE0001135234 BRD 03/13 3,75% 04/07/2011 134 DE0001135242 BRD 03/14
4,25% 04/01/2012 135 DE0001135259 BUND.REP.04-14 4,25% 04/07/2011
136 DE0001135267 BRD 04/15 3,75% 04/01/2012 137 DE0001135275 BRD
05/37 4% 04/01/2012 138 DE0001135283 BRD 05/15 FLR 04/07/2011 139
DE0001135291 BRD 05/16 FLR 04/01/2012 140 DE0001135309 BUND
DEUTSCHELAND 4% 04/07/2011 141 DE0001135317 BRD 06/17 3,75
04/01/2012 142 DE0001135325 DEUT 07/39 FLR 04/07/2011 143
DE0001135333 BUNDESREPUBLIK 4,25% 04/07/2011 144 DE0001135341 DEUT
07/18 FLR 04/01/2012 145 DE0001135358 BRD 08/18 FLR 04/07/2011 146
DE0001135366 BUND LG40 EUR 4,75 04/07/2011 147 DE0001135374 DEUT
08/19 3,75% 04/01/2012 148 DE0001135382 BUND 09/19 FLR 04/07/2011
149 DE0001135390 BUNDESREPUBLIK TF 04/01/2012 150 DE0001135408
BUNDESREPUBLIC TF 04/07/2011 151 DE0001135424 BUND2.5%GE21
04/01/2012 152 DE0001137263 BUNDESSHATZ TF 1,50% 10/06/2011 153
DE0001137271 BUNDESREPUBBLIC TF 16/09/2011 154 DE0001137289
BUNDESSCHATZANWEIS 16/12/2011154 DE0001137289 BUNDESSCHATZANWEIS
16/12/2011 155 DE0001137297 BUNDESLAENDER 10/13 16/03/2012 156
DE0001137305 BUND 10/12 0,5% 15/06/2011 157 DE0001137313
SCHATZ0.75%ST12 14/09/2011 158 DE0001137321 BUNDESLAENDER TF
14/12/2011 159 DE0001141497 DEUT 06/11 3,50 14/10/2011 160
DE0001141505 DEUT. 07/12 4% 13/04/2012 161 DE0001141513 DEUT 07/12
FLR 12/10/2011 162 DE0001141521 BUNDES 08/13 3,5% 12/04/2012 163
DE0001141539 DEUT. 08/13 FLR 11/10/2011 164 DE0001141547
BUNDESREPUBLICK TF 11/04/2012 165 DE0001141554 BUNDESREPUBLIK TF
10/10/2011 166 DE0001141562 DEUT 10/15 27/02/2012 167 DE0001141588
BUNDESLAENDER TF 09/10/2011 168 DE0001141596 BOBL2%FB16 26/02/2012
169 DE0001163889 DB 90/20 ZC 31/03/2020 170 DE0001342244 DB 96/26
ZC 15/10/2026 171 DE0001343101 DEUT FIN-96/21ITL ZC 15/10/2021 172
DE0001345759 DEUTSCHE F. 96/26 ZC 28/10/2026 173 DE0001345908
EUROP.INES. 96-26 ZC 05/11/2026 174 DE0001590883 LAND NIEDER 06/11
FL 10/10/2011 175 DE0001892057 DEUTSCHE 97/32 ZCP 20/01/2032 176
DE0001894756 B.E.I. 97/17 ZC 17/02/2017 177 DE0001971554 HELABA
INTL FINANCE 04/02/2012 178 DE0001990208 DG BANK 01/11 4,75
31/08/2011 179 DE0002027976 COREAL CREDIT 99/14 20/01/2012 180
DE0002131067 BAYERISCHE 02/13 4.5 04/01/2012 181 DE0002131075
BAYERISCHE LANDESBAN 23/05/2011 182 DE0002158607 MUENCHENER HYPO TF
19/04/2011 183 DE0002158789 MUENCHENER HYPO TF 16/01/2012 184
DE0002294675 DEUT PFAND 99/19 13% 40961 185 DE0002511243 ISHARES
PLC-IBOXX EU 186 DE0002515806 BAYERISCHE 01-11 5% 12/09/2011 187
DE0002516473 BAYERISCHE HYPO AND 21/03/2012 188 DE0002539863
DEUTSCHE HYPO TF 40950 189 DE0002635265 ISHARES EB REXX JUMB 190
DE0002635273 ISHARES DIV DAX (DE) 191 DE0002635299 ISHARES DJ STOXX
SEL 192 DE0002635307 ISHARES DJ STOXX 600
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
193 DE0002643889 I SHARES PLC-S AND P 194 DE0002760873 KFW 02/12
5,25% 04/07/2011 195 DE0002760915 KREDITANSTALT FUR TF 04/07/2011
196 DE0002760931 KFW 04/14 4,25% 04/07/2011 197 DE0002760956 KFW
05-15 3,50% 04/07/2011 198 DE0002760980 KREDIT 06/21 3,5%
04/07/2011 199 DE0002764198 KREDIT 98/04 5,50% 40930 200
DE0003045357 ARGENTINA 99/09 9% 00/00/0000 201 DE0003083358
DEUTSCHE F. 99/19 TV 04/06/2011 202 DE0003088704 DEUTSCHE F. 99/29
TV 40726 203 DE0003089850 ARGENTINA 99/04 8,5% 00/00/0000 204
DE0003159554 COREAL CR 98/12 5% 24/08/2011 205 DE0003290367 LAND
BERLIN 3,75% 11/06/2011 206 DE0003510541 DEPFA D.P 01-11 5,25
15/07/2011 207 DE0003527966 ARGENTINA 99/02 9,25 44125 208
DE0003538914 ARGENTINA 99/03 9,75 00/00/0000 209 DE0003611885
EUROHYPO 03/13 4.5 21/01/2012 210 DE0003678421 DEUTSCHE KREDIT TF
29/11/2011 211 DE0003678793 DEUTSCHE KREDITBANK 15/07/2011 212
DE0003933263 DEUTSC. 03-13 5,125% 31/01/2012 213 DE0003933511 DEUT
BK 04/14 3,875% 18/04/2011 214 DE0003933685 DEUTSCHE BK 04/16
20/06/2011 215 DE0003933941 DEUT BK 05/17 3,625% 09/03/2012 216
DE0004072855 LKB BADEN 07/12 41106 217 DE0004500558 ARGENTINA 99/04
10% 00/00/0000 218 DE0004771662 BIRS 85/15 ZC 42358218 DE0004771662
BIRS 85/15 ZC 42358 219 DE0005003404 ADIDAS AG 220 DE0005122501
ABIT ORD SHS 221 DE0005128003 EPCOS AG REG. 222 DE0005140008
DEUTSCHE BANK ORD 223 DE0005161004 BINTEC COMMUNICA.SHS 224
DE0005190003 BMW 225 DE0005190037 B.M.W. PREF. 226 DE0005335483
MUENCHENER HYPO TF 41007 227 DE0005421903 DEGUSSA AG ORD. 228
DE0005428007 COMDIRECT BANK 229 DE0005439004 CONTINENTAL SHS 230
DE0005470405 LANXESS AG. 231 DE0005552004 DEUTSCHE POST 232
DE0005557508 DEUTSCHE TEL. ORD. 233 DE0005677108 ELMOS SEMICON SHS
234 DE0005684807 EM TV UND MERCH. SHS 235 DE0005785802 FRESENIUS
M.C. ORD. 236 DE0005785836 FRESENIUS M.C. PRIV. 237 DE0005792006
FREENET.DE ORD SHS 238 DE0005810055 DEUTSCHE BOERSE SHS 239
DE0005933923 ISHARES M DAX (DE) 240 DE0005933931 SHS DAX 241
DE0005933949 D.J. STOXX 50 242 DE0005933956 D.J.EURO STOXX 50 243
DE0005933972 ISHARES TECDAX (DE) 244 DE0005933980 ISHARES DJ STOXX
LAR 245 DE0005933998 ISHARES DJ SROXX MID 246 DE0005937007 MAN S.E.
247 DE0005937031 MAN PRIV. 248 DE0006048432 HENKEL PRIV. 249
DE0006228109 POPNET INTERNET SHS 250 DE0006229107 JENOPTIK AG SHS
251 DE0006231004 INFINEON ORD 252 DE0006251705 GIGABELL AG ORD SHS
253 DE0006275001 KARSTADT QUELLE AG 254 DE0006280605 KAMPS ORD. SHS
255 DE0006288921 COMMERZBK 01/11 40665 256 DE0006289382 D.J.GLOBAL
TITANS 50
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
257 DE0006344781 DJ FOOD STOXX 258 DE0006483001 LINDE A.G. 259
DE0006495807 DEUTSCHE BK 5,5% 11 40681 260 DE0006569908 MARSCHOLLEK
LAUT. 261 DE0006599905 MERCK KGAA ORD 262 DE0006622400 MOBILCOM AG
AZ. ORD 263 DE0006632003 MORPHOSYS AG 264 DE0006641962 HENKEL 03/13
4,25% 10/06/2011 265 DE0007026882 COMMERZBK 01/11 5,50 40841 266
DE0007037129 RWE AG BEARER 267 DE0007037145 RWE A.G. AZ PRIVIL 268
DE0007100000 DAIMLER AG 269 DE0007164600 SAP BEARER SHS 270
DE0007172009 BAYER SCHERING PHARM 271 DE0007236101 SIEMENS A.G. 272
DE0007243495 DEUTSCHE GENOSSENCHA 40661 273 DE0007251803 STADA
ARZNEIMITTEL 274 DE0007257503 METRO AG 275 DE0007455107 TELDAFAX
SHS 276 DE0007483141 DEUTSCHE GENOSS TF 40925 277 DE0007500001
THYSSEN KRUPP AG 278 DE0007600801 ALTANA SHS 279 DE0007664005
VOLKSWAGEN ORD 280 DE0007664039 VOLKSWAGEN A.G. 281 DE0007809097
DEKABANK DEUTSCHE TF 40931 282 DE0008022005 BAYERISCHE ORD282
DE0008022005 BAYERISCHE ORD 283 DE0008032004 COMMERZBANK MT 284
DE0008232125 LUFTHANSA 285 DE0008335175 LANDESBANK BADEN W 40912
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% 40816 292 DE000A0BCLA9
DEPFA TF 04/19 21/05/2011 293 DE000A0BLCV5 IMPREGLON SHS 294
DE000A0BVAK1 ALLGEM 05/13 3,50% 40943 295 DE000A0C43T6 HYPO R.ES
05-12 3,25 40984 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 08/05/2011 314
DE000A0E9DM0 KFW 08/13 4,425% 11/10/2011 315 DE000A0E9LU6 DEPFA
DEUTSCHE TV 16 16/08/2011 316 DE000A0EUB86 BASF 05/12 40693 317
DE000A0EUMQ9 DEUTSCHE GENOSSEN TF 40709 318 DE000A0EUP98 DT GENOSS
4% 06/16 40847 319 DE000A0F5T02 ISHARES DJ STOXX 600 320
DE000A0F5T10 1SHARES DJ STOXX 600
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
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 EURO346 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
03/05/2011 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% 15/05/2011 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
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
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 18/04/2011
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 22/04/2011 400
DE000A1ALVC5 DEUT BK 09/XX 9,5% 40999 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 41009 408
DE000A1E0HR8 DB ETC PHYS GOLD 9 409 DE000A1E0HS6 DB ETC PHYS
SILVER10 410 DE000A1E8H87 DEUTSCHE BANK RIGHT410 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
40863 419 DE000A1EWWW0 ADIDAS AG SHS 420 DE000A1KRJ01 COMMERZBANK
RIGHT 421 DE000A1KRJ19 UNIT COMM. COMEN 422 DE000BASF111 BASF SE
ORD 423 DE000BAY0017 BAYER AG ORD 424 DE000BC2K050 CERT BAR VSTOXX
C 425 DE000BC2KZY6 CERT BARCL S-P 500 C 426 DE000BC2KZZ3 CERT BARCL
S-P 500 C 427 DE000BLB0UU7 BAYERISCHE 04/14 FL 21/07/2011 428
DE000BLB0YF0 BAYERISCHE LANDESBA 27/04/2011 429 DE000BLB1YQ5
BAYERISCHE LAND TF 08/06/2011 430 DE000BLB2348 BAYERISCHE LAND TF
02/05/2011 431 DE000BLB3791 BAYERISCE LANDESBANK 16/01/2012 432
DE000BLB6C25 BAYERISCHE LANDESBAN 29/08/2011 433 DE000BLB6C58
BAYER.LNDBK 09/14 04/09/2011 434 DE000CB4GRK6 COMMERZBANK AG TV 12
13/06/2011 435 DE000CB896A7 COMMERZ 09/12 2,75 13/01/2012 436
DE000CB899M6 COMMERZBK 09/14 5% 40945 437 DE000CZ226Y9
COMZBK3.875%MZ17 40990 438 DE000CZ302M3 COMMERZBANK AG TF 40802 439
DE000DB06212 CERT DB FTSE/MIB C 440 DE000DB08085 CERT DB FTSE/MIB C
441 DE000DB08119 CW DB FTSE/MIB C 442 DE000DB08127 CW DB NIKKEI 225
C 443 DE000DB08648 CW DB NIKKEI 225 C 444 DE000DB08655 CW DB NIKKEI
225 C 445 DE000DB09943 CERT DB FTSE/MIB C 446 DE000DB0WL30 DEUT BK
09/15 40760 447 DE000DB149Y0 CERT DB EUSTO C 448 DE000DB1BQA5 CERT
DB NIKKEI 225 C
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
449 DE000DB1L5Y1 CERT DB FTSE/MIB C 450 DE000DB226Z3 CERT DB
FTSE/MIB C 451 DE000DB254Z5 CERT DB FTSE/MIB C 452 DE000DB257Z8
CERT DB FTSE/MIB C 453 DE000DB259Z4 CERT DB FTSE/MIB C 454
DE000DB275Z0 CERT DB NIKKEI C 455 DE000DB292Z5 CERT DB FTSE/MIB C
456 DE000DB2KW05 CERT DB EUROSTO C 457 DE000DB2KW13 CERT DB EUROSTO
C 458 DE000DB2X8Y0 CERT DB FTSE/MIB C 459 DE000DB2X9Y8 CERT DB
FTSE/MIB C 460 DE000DB3L5Y9 CERT DB NIKKEI 225 C 461 DE000DB3L6Y7
CERT DB NIKKEI 225 C 462 DE000DB3L7Y5 CERT DB FTSE/MIB C 463
DE000DB3L9Y1 CERT DB EUROSTO C 464 DE000DB3M1Y7 CERT DB 1+1 FIAT C
465 DE000DB3U4Y1 CERT DB EUROP.ST C 466 DE000DB461Z6 CERT DB
EUROSTOXX C 467 DE000DB462Z4 CERT DB CECE C 468 DE000DB463Z2 CERT
DB FTSE/MIB C 469 DE000DB484Y1 CERT DB B.CO POP. C 470 DE000DB486Y6
CERT DB ENI SPA C 471 DE000DB487Y4 CERT DB INTSPAOLO C 472
DE000DB489Y0 CERT DB FTSE/MIB C 473 DE000DB4P0Q1 CERT DB ENI C 474
DE000DB505Z0 CERT DB FTSE/MIB C474 DE000DB505Z0 CERT DB FTSE/MIB C
475 DE000DB511Z8 CERT DB NIKKEI 225 C 476 DE000DB535Z7 CERT DB
EUROST C 477 DE000DB566Z2 CERT DB NIKKEI 225 C 478 DE000DB576Z1
CERT DB FTSE/MIB C 479 DE000DB579Y8 CW DB FTSE/MIB P 480
DE000DB580Y6 CW DB FTSE/MIB C 481 DE000DB581Y4 CW DB FTSE/MIB P 482
DE000DB582Y2 CW DB FTSE/MIB C 483 DE000DB5JML5 CERT DB DJ EURO C
484 DE000DB5JMM3 CERT DB DJ EURO C 485 DE000DB5JMN1 CERT DB FTSE
MIB C 486 DE000DB5JMP6 CERT DB FTSE MIB C 487 DE000DB5P4Y6 CERT DB
EUROST. C 488 DE000DB5P5Y3 CERT DB EUROST. C 489 DE000DB5P6Y1 CERT
DB S-P 500 C 490 DE000DB5Q0Y3 CERT DB DJEURO C 491 DE000DB5Q1Y1
CERT DB EUROST. C 492 DE000DB5S501 DEUT. BL 07/12 4,875 24/09/2011
493 DE000DB5S5U8 DEUT BK 07/17 5,125 31/08/2011 494 DE000DB5U7Y2
CERT DB EUROSTO C 495 DE000DB5U8Y0 CERT DB EUROSTO C 496
DE000DB5U9Y8 CERT DB EUROSTO C 497 DE000DB5V0Y6 CERT DB EUROSTO C
498 DE000DB5V1Y4 CERT DB DJ EURO C 499 DE000DB5V2Y2 CERT DB DJ EURO
C 500 DE000DB5V3Y0 CERT DB FTSE MIB C 501 DE000DB5V4Y8 CERT DB FTSE
MIB C 502 DE000DB5V5Y5 CERT DB DJ EURO C 503 DE000DB5V6Y3 CERT DB
DJ EURO C 504 DE000DB5V7Y1 CERT DB FTSE MIB C 505 DE000DB5V8Y9 CERT
DB FTSE MIB C 506 DE000DB5V9Y7 CERT DB DJ EURO C 507 DE000DB5W0Y5
CERT DB DJ EURO C 508 DE000DB5W1Y3 CERT DB DAX C 509 DE000DB5W2Y1
CERT DB DAX C 510 DE000DB63668 CERT DB FTSE/MIB C 511 DE000DB695Y2
CERT DB GENERALI C 512 DE000DB696Y0 CERT DB NIKKEI C
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
513 DE000DB697Y8 CERT DB EUROSTO C 514 DE000DB6YN06 CERT DB
TELCOM C 515 DE000DB794Z0 CERT DB NIKKEI C 516 DE000DB7LPB1 CERT DB
EUR BRL C 517 DE000DB7NRP3 CERT DB EUROSTO C 518 DE000DB7NRQ1 CERT
DB PHARM C 519 DE000DB7UN90 DEUT BL 08/30 FLR 40671 520
DE000DB7URS2 DEUT BK 09/16 3,75% 40703 521 DE000DB7YVN7 CERT DB
EUROSTO C 522 DE000DB7YW12 CERT DB EUROSTO C 523 DE000DB7Z9D5 CERT
DB EUROSTO C 524 DE000DB8VQQ4 CERT DB BOVESPA C 525 DE000DB8VQY8
CERT DB EUR BRL C 526 DE000DB8XWK1 CERT DB INDICI C 527
DE000DB8XZJ6 CERT DB EUROSTO C 528 DE000DB8ZSX7 CERT DB EUROSTO C
529 DE000DB9ZDE7 CERT DB BASKET C C 530 DE000DE23260 CERT DB S-P
BRIC C 531 DE000DE23T60 CERT DB S-P BRIC C 532 DE000DE28277 CERT DB
EUROST. C 533 DE000DE2ZTF2 CERT DB UNICREDIT C 534 DE000DE3D8S9
CERT DB INDICI C 535 DE000DE3EDD4 CERT DB EUROST. C 536
DE000DE3EDE2 CERT DB EUROST. C 537 DE000DE3S479 CERT DB ENEL C 538
DE000DE3S4X1 CERT DB DIVISE C538 DE000DE3S4X1 CERT DB DIVISE C 539
DE000DE3S5C2 CERT DB DIVISE C 540 DE000DE3S6P2 CERT DB EUR/USD C
541 DE000DE3SF35 CERT DB INDICI C 542 DE000DE3X6W1 CERT DB FTSE MIB
C 543 DE000DE4E105 CERT DB EUROSTO C 544 DE000DE4E113 CERT DB FTSE
MIB C 545 DE000DE4PR41 CERT DB BASKET IND C 546 DE000DE5AUY7 CERT
DB EUROSTO C 547 DE000DE5CK83 CERT DB DAX C 548 DE000DE5CK91 CERT
DB DAX C 549 DE000DE5CS93 CERT DB EUROST. C 550 DE000DE5CSA7 CERT
DB EUROST. C 551 DE000DE5CSB5 CERT DB EUROST. C 552 DE000DE5CSC3
CERT DB FTSE C 553 DE000DE5CSD1 CERT DB FTSE C 554 DE000DE5CSE9
CERT DB FTSE C 555 DE000DE5D1V6 CERT DB EUROST. C 556 DE000DE5D8K4
CERT DB DAX C 557 DE000DE5D8N8 CERT DB DAX C 558 DE000DE5DAY3 CERT
DB FTSE C 559 DE000DE5DBL8 CERT DB FTSE C 560 DE000DE5DC90 CERT DB
EUROST. C 561 DE000DE5DCA9 CERT DB EUROST. C 562 DE000DE5DKU0 CERT
DB FTSE C 563 DE000DE5LV97 CERT DB EUROSTO C 564 DE000DE5Q213 CERT
DB INDICI C 565 DE000DHY1AA6 DEUTSCHE BANK TF 18/05/2011 566
DE000DHY2618 DEUTSCHE HYPO TF 27/05/2011 567 DE000DR5DQ47 DRESDNER
TV 05/15 40735 568 DE000DUS10J9 DUSSELL HYPO 07/13 04/01/2012 569
DE000DXA1LK0 DEXIA KOMMUNALBANK 23/05/2011 570 DE000DXA1ME1 DEXIA
KOMMUNALBANK 05/06/2011 571 DE000DXA1MV5 DEXIA KOMMUNALBANK
12/01/2012 572 DE000EH093P1 EURO HYP 07/12 4,25% 40867 573
DE000EH094Y1 EUROHYPO TV 08/2018 04/06/2011 574 DE000EH095Q4
EUROHYPO TF 4,5% 28/08/2011 575 DE000EH0A2E9 EUROHYPO AG TF 05/15
26/10/2011 576 DE000EH0EB88 EUROHYPO AG TF 3% 18/01/2012
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
577 DE000EH1A311 EUROHYPO AG 4,375% 40726 578 DE000EH1A3F3
EUROHYPO AG TF 09/14 40992 579 DE000EH1A3M9 EUROHYPO TF 09/16 40688
580 DE000EH1A4G9 EUROHYPO AG TF 40795 581 DE000EH1A4X4 EUROHYPO AG
TF 3% 40934 582 DE000EH1AAD8 EUROHYPO 2% 10/2013 40957 583
DE000ENAG999 E.ON AG REG.. 584 DE000HBE1LM4 EUROHYPO AG TF 06/12
28/09/2011 585 DE000HBE1MM2 HYPOBK 06/13 3,875% 40868 586
DE000HBE1MP5 EUROHYPO TF 06/16 40868 587 DE000HBE1NT5 HYPOBK 07/11
4% 40868 588 DE000HSH2H15 HSH NORDBANK 17 FLR 40953 589
DE000HV094B8 BAYER HIPO OPS SHS 590 DE000HV0A1M8 BAYER H. 04/14
4,50% 40731 591 DE000HV0EBA5 BAYERISC.05-15 3,50% 40942 592
DE000HV0EDA1 BAYERISCHE 06/13 3,5 40946 593 DE000HV0EDV7 BAYER
06/16 4% 40687 594 DE000HV16HC3 CERT HVB DJ PETROL C 595
DE000HV16HD1 CERT HVB DJ EXENER C 596 DE000HV16HE9 CERT HVB DJ
METALS C 597 DE000HV16HF6 CERT HVB DJ METAL C 598 DE000HV16HH2 CERT
HVB DJI SOFTS C 599 DE000HV16HJ8 CERT HVB DJ LIVEST C 600
DE000HV16HK6 CERT HVB DJ GRAINS C 601 DE000HV2AAX3 UNICREDIT BANK
TF 40694 602 DE000HV2CF96 HVB FTSE/MIB C602 DE000HV2CF96 HVB
FTSE/MIB C 603 DE000HV2CFS8 HVB BASKET DI FONDI 604 DE000HV2D635
FDO SGAM 605 DE000HV5S8F2 CERT HVB BASK-AZ C 606 DE000HV5S9M6 CERT
HVB S-P/MIB C 607 DE000HV5VVC2 CERT HVB S-P/MIB C 608 DE000HV5VVE8
CERT HVB DJ EURO C 609 DE000HV77600 CERT HVB DJEUROSTO C 610
DE000HV77618 CERT HVB DJEUROSTO C 611 DE000HV77626 CERT HVB
DJEUROSTO C 612 DE000HV77634 CERT HVB DJEUROSTO C 613 DE000HV77642
CERT HVB DJEUROSTO C 614 DE000HV77659 CERT HVB DJEUROSTO C 615
DE000HV77667 CERT HVB DJEUROSTO C 616 DE000HV77675 CERT HVB
DJEUROSTO C 617 DE000HV77683 CERT HVB DJEUROSTO C 618 DE000HV77691
CERT HVB DJEUROSTO C 619 DE000HV776S4 CERT HVB DJEUROSTO C 620
DE000HV776T2 CERT HVB DJEUROSTO C 621 DE000HV776U0 CERT HVB
DJEUROSTO C 622 DE000HV776V8 CERT HVB DJEUROSTO C 623 DE000HV776W6
CERT HVB DJEUROSTO C 624 DE000HV776X4 CERT HVB DJEUROSTO C 625
DE000HV776Y2 CERT HVB DJEUROSTO C 626 DE000HV776Z9 CERT HVB
DJEUROSTO C 627 DE000HV77709 CERT HVB ROTX EUR C 628 DE000HV77717
CERT HVB CROX EUR C 629 DE000HV77725 CERT HVB BTX EUR C 630
DE000HV77733 CERT HVB CTX EUR C 631 DE000HV77741 CERT HVB SRX EUR C
632 DE000HV77758 CERT HVB EUROSTO C 633 DE000HV777A0 CERT HVB
DJEUROSTO C 634 DE000HV777B8 CERT HVB DJEUROSTO C 635 DE000HV777C6
CERT HVB DJEUROSTO C 636 DE000HV777D4 CERT HVB DJEUROSTO C 637
DE000HV777E2 CERT HVB DJEUROSTO C 638 DE000HV777F9 CERT HVB
DJEUROSTO C 639 DE000HV777G7 CERT HVB DJEUROSTO C 640 DE000HV777H5
CERT HVB DJEUROSTO C
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
641 DE000HV777J1 CERT HVB DJEUROSTO C 642 DE000HV777K9 CERT HVB
DJEUROSTO C 643 DE000HV777L7 CERT HVB DJEUROSTO C 644 DE000HV777M5
CERT HVB DJEUROSTO C 645 DE000HV777N3 CERT HVB S-P 500 C 646
DE000HV777P8 CERT HVB S-P/MIB C 647 DE000HV777Q6 CERT HVB DAX C 648
DE000HV777R4 CERT HVB DJEUROSTO C 649 DE000HV777S2 CERT HVB
DJEUROSTO C 650 DE000HV777T0 CERT HVB DJEUROSTO C 651 DE000HV777U8
CERT HVB DJEUROSTO C 652 DE000HV777V6 CERT HVB DJEUROSTO C 653
DE000HV777W4 CERT HVB DJEUROSTO C 654 DE000HV777X2 CERT HVB
DJEUROSTO C 655 DE000HV777Y0 CERT HVB SHORTDAX C 656 DE000HV777Z7
CERT HVB DJ STOXX C 657 DE000HV778E0 CERT HVB R.ITALY C 658
DE000HV778M3 CERT HVB ENEL C 659 DE000HV77907 CERT HVB S-P GSCI C
660 DE000HV77915 CERT HVB EUROST. C 661 DE000HV77956 CERT HVB
EUROST. C 662 DE000HV77964 CERT HVB FTSE MIB C 663 DE000HV77998
CERT HVB EUROSTO C 664 DE000HV779B4 CERT HVB ENEL C 665
DE000HV779C2 CERT HVB ENI C 666 DE000HV779D0 CERT HVB 1+1 FIAT C666
DE000HV779D0 CERT HVB 1+1 FIAT C 667 DE000HV779E8 CERT HVB GENERALI
C 668 DE000HV779F5 CERT HVB INTSPAOLO C 669 DE000HV779H1 CERT HVB
TELECOM C 670 DE000HV779J7 CERT HVB UBI C 671 DE000HV779K5 CERT HVB
EUROSTO C 672 DE000HV779L3 CERT HVB FTSE/MIB C 673 DE000HV779P4
CERT HVB EUROSTO C 674 DE000HV779S8 CERT HVB BASKET C 675
DE000HV779V2 CERT HVB FTSE MIB C 676 DE000HV779Y6 CERT HVB EUROSTO
C 677 DE000HV779Z3 CERT HVB FTSE MIB C 678 DE000HV78A03 CERT HVB
EUROST. C 679 DE000HV78A11 CERT HVB INTESA C 680 DE000HV78A29 CERT
HVB BRIC 40 C 681 DE000HV78A45 CERT HVB CHINA C 682 DE000HV78A52
CERT HVB HARDWARE C 683 DE000HV78AA2 CERT HVB FIAT C 684
DE000HV78AC8 CERT HVB SNAM RG C 685 DE000HV78AD6 CERT HVB EUROST. C
686 DE000HV78AE4 CERT HVB WIND C 687 DE000HV78AF1 CERT HVB EUROSTO
C 688 DE000HV78AH7 CERT HVB REP-ITALY C 689 DE000HV78AJ3 CERT HVB
GOLD C 690 DE000HV78AK1 CERT HVB SILVER C 691 DE000HV78AL9 CERT HVB
EUROSTO C 692 DE000HV78AS4 CERT HVB EUROSTO C 693 DE000HV78AT2 CERT
HVB FTSE MIB C 694 DE000HV78AU0 CERT HVB FTSE MIB C 695
DE000HV78AV8 CERT HVB FTSE MIB C 696 DE000HV78AW6 CERT HVB FTSE MIB
C 697 DE000HV78AY2 CERT HVB FTSE MIB C 698 DE000HV78AZ9 CERT HVB
ENEL C 699 DE000HV7LK02 CERT HVB DJ EURO C 700 DE000HV7LK10 CERT
HVB EUR/USD C 701 DE000HV7LK44 CERT HVB DJAIG COM C 702
DE000HV7LK69 CERT HVB DJAIG AGR C 703 DE000HV7LK85 CERT HVB DJAIG
EN C 704 DE000HV7LL01 CERT HVB ATX C
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
705 DE000HV7LL19 CERT HVB CECE C 706 DE000HV7LL27 CERT HVB HTX C
707 DE000HV7LL35 CERT HVB SETXEUR C 708 DE000HV7LL43 CERT HVB SP
BRIC C 709 DE000HV7LL50 CERT HVB WIG20 C 710 DE000HV7LLA4 CERT HVB
DJAIG WH C 711 DE000HV7LLC0 CERT HVB DJAIG GAS C 712 DE000HV7LLE6
CERT HVB RDXEUR C 713 DE000HV7LLJ5 CERT HVB ISE30 C 714
DE000HV7LLN7 CERT HVB DJ EURO C 715 DE000HV7LLY4 CERT HVB S-PGLOB C
716 DE000HV7LMM7 CERT HVB EUROSTO C 717 DE000HV7LNA0 CERT HVB
EUROSTO C 718 DE000HV8F009 CERT HVB INTSPAOLO C 719 DE000HV8F017
CERT HVB STM C 720 DE000HV8F025 CERT HVB STM C 721 DE000HV8F033
CERT HVB TELECOM C 722 DE000HV8F041 CERT HVB TELECOM C 723
DE000HV8F058 CERT HVB UBI C 724 DE000HV8F066 CERT HVB UBI C 725
DE000HV8F074 CERT HVB FTSE/MIB C 726 DE000HV8F0A2 CERT HVB ENEL C
727 DE000HV8F0B0 CERT HVB EUROSTO C 728 DE000HV8F0C8 CERT HVB CAC40
C 729 DE000HV8F0D6 CERT HVB HSENG C 730 DE000HV8F0E4 CERT HVB
NASDAQ C730 DE000HV8F0E4 CERT HVB NASDAQ C 731 DE000HV8F0F1 CERT
HVB NIKKEI C 732 DE000HV8F0G9 CERT HVB BOVESPA C 733 DE000HV8F0H7
CERT HVB INDIA C 734 DE000HV8F0J3 CERT HVB CINA FTSE C 735
DE000HV8F0K1 CERT HVB DJI C 736 DE000HV8F0L9 CERT HVB FTSE/MIB C
737 DE000HV8F0M7 CERT HVB BASKET C 738 DE000HV8F0N5 CERT HVB DIVDAX
C 739 DE000HV8F0P0 CERT HVB ENEL C 740 DE000HV8F0Q8 CERT HVB ENEL C
741 DE000HV8F0R6 CERT HVB ENI C 742 DE000HV8F0S4 CERT HVB ENI C 743
DE000HV8F0T2 CERT HVB FIAT C 744 DE000HV8F0U0 CERT HVB FIAT C 745
DE000HV8F0V8 CERT HVB FIAT IND C 746 DE000HV8F0W6 CERT HVB FIAT IND
C 747 DE000HV8F0X4 CERT HVB GENERALI C 748 DE000HV8F0Y2 CERT HVB
GENERALI C 749 DE000HV8F0Z9 CERT HVB INTSPAOLO C 750 DE000HV8F314
CERT HVB BASKET C 751 DE000HV8F322 CERT HVB DIVDAX C 752
DE000HV8F330 CERT HVB EUROSTO C 753 DE000HV8F348 CERT HVB GENERALI
C 754 DE000HV8F355 CERT HVB FTSE/MIB C 755 DE000HV8F363 CERT HVB
FTSEMIB C 756 DE000HV8F3X8 CERT HVB FTSE/MIB C 757 DE000HV8F3Y6
CERT HVB EUROSTO C 758 DE000HV8F3Z3 CERT HVB EUROSTO C 759
DE000HV8FZ02 CERT HVB TOBACCO C 760 DE000HV8FZ10 CERT HVB GENERALI
C 761 DE000HV8FZ28 CERT HVB REP ITALY C 762 DE000HV8FZ36 CERT HVB
INTSPAOLO C 763 DE000HV8FZ44 CERT HVB EUROSTO C 764 DE000HV8FZ77
CERT HVB BRIC 40 C 765 DE000HV8FZ85 CERT HVB EUROSTO C 766
DE000HV8FZ93 CERT HVB ALLIANZ C 767 DE000HV8FZG1 CERT HVB TECH. C
768 DE000HV8FZH9 CERT HVB D.DRIVE C
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
769 DE000HV8FZJ5 CERT HVB ENVIRON. C 770 DE000HV8FZK3 CERT HVB
PHARM. C 771 DE000HV8FZL1 CERT HVB AIRLINE C 772 DE000HV8FZM9 CERT
HVB G.BUGS C 773 DE000HV8FZN7 CERT HVB MINERS C 774 DE000HV8FZP2
CERT HVB J.G.BUGS C 775 DE000HV8FZQ0 CERT HVB MEXICO C 776
DE000HV8FZR8 CERT HVB NAT.GAS C 777 DE000HV8FZS6 CERT HVB NETWORK C
778 DE000HV8FZT4 CERT HVB N.A.TEL. C 779 DE000HV8FZU2 CERT HVB OIL
C 780 DE000HV8FZV0 CERT HVB POWER-GAS C 781 DE000HV8FZW8 CERT HVB
BROK/DEA C 782 DE000HV8FZX6 CERT HVB SEMICOND. C 783 DE000HV8FZY4
CERT HVB STEEL C 784 DE000HV8FZZ1 CERT HVB TELECOMM. C 785
DE000KC01000 KLOECKNER SHS 786 DE000LBW0PP2 LANDESBANK BADEN TF
40781 787 DE000LBW2WC2 LANDESBANK BADEN TF 40951 788 DE000LBW3GE9
LANDESBANK BADEN 40948 789 DE000LBW3Q69 LANDESBANK BADEN 40821 790
DE000LBW4PR0 LANDESBK TV 05/15 40654 791 DE000LBW6P00 LANDBK 06/13
3,25% 40954 792 DE000LBW9JG5 LANDESBK 06/11 3,75% 40759 793
DE000LRP1VV7 LANDESBANK TF 07/12 40827 794 DE000MHB02J0 MUNCHENER
HYPO TF 40788794 DE000MHB02J0 MUNCHENER HYPO TF 40788 795
DE000MHB03J8 MUNCHENER HYPO TF 40709 796 DE000MQ12JE4 CERT MAC
S-P500 C 797 DE000MQ12JF1 CERT MAC HS CHINA C 798 DE000MQ14AJ8 CERT
MACQ FTSE/MIB C 799 DE000MQ17KR3 CERT MACQ FTSE/MIB C 800
DE000MQ17KS1 CERT MACQ EUROSTO C 801 DE000MQ1NW69 CERT MAC ALLIANZ
C 802 DE000MQ1NW77 CERT MAC GENERALI C 803 DE000MQ1NW85 CERT MAC
BNP C 804 DE000MQ1NW93 CERT MAC AGRICOLE C 805 DE000MQ1NWA0 CERT
MAC AGRICOLE C 806 DE000MQ1NWB8 CERT MAC DANONE C 807 DE000MQ1NWC6
CERT MAC D.TELEK. C 808 DE000MQ1NWD4 CERT MAC ENEL C 809
DE000MQ1NWE2 CERT MAC ENI C 810 DE000MQ1NWF9 CERT MAC FIAT C 811
DE000MQ1NWG7 CERT MAC FR.TELEC. C 812 DE000MQ1NWH5 CERT MAC INTESA
C 813 DE000MQ1NWJ1 CERT MAC INTESA C 814 DE000MQ1NWK9 CERT MAC
ITALCEM. C 815 DE000MQ1NWL7 CERT MAC LAFARGE C 816 DE000MQ1NWM5
CERT MAC LVMH C 817 DE000MQ1NWN3 CERT MAC MEDIASET C 818
DE000MQ1NWP8 CERT MAC MEDIOB. C 819 DE000MQ1NWQ6 CERT MAC NOKIA C
820 DE000MQ1NWR4 CERT MAC NOKIA C 821 DE000MQ1NWS2 CERT MAC
UNICREDIT C 822 DE000MQ1NWT0 CERT MAC UNICREDIT C 823 DE000MQ1NWU8
CERT MAC VOLKSW. C 824 DE000MQ1NWV6 CERT MAC VOLKSW. C 825
DE000MQ1QV91 CERT MACQ FIAT C 826 DE000MQ1QVA5 CERT MACQ INTSPAOL C
827 DE000MQ1QVB3 CERT MACQ NOKIA C 828 DE000MQ1QVC1 CERT MACQ
Q-CELLS C 829 DE000MQ1QVD9 CERT MACQ SOLARW C 830 DE000MQ1QVE7 CERT
MACQ UNICRED C 831 DE000MQ1SGU0 CERT MAC APPLE C 832 DE000MQ1SGV8
CERT MAC BHP C
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
833 DE000MQ1SGW6 CERT MAC GENERAL C 834 DE000MQ1SGX4 CERT MAC
RIO TINTO C 835 DE000MQ1SGY2 CERT MAC RBS PLC C 836 DE000MQ1SNX0
CERT MAC EUROSTO C 837 DE000MQ1SNY8 CERT MAC FTSE/MIB C 838
DE000MQ1X494 CERT MAC DANONE C 839 DE000MQ1X4A9 CERT MAC ISPAOLO C
840 DE000MQ1X4B7 CERT MAC LAFARGE C 841 DE000MQ1X4C5 CERT MAC
TELECOM C 842 DE000MQ1X4D3 CERT MAC UNICRED C 843 DE000MQ1X577 CERT
MACQ FTSE/MIB C 844 DE000MQ20006 CERT MACQU EUROSTO C 845
DE000MQ29G31 CERT MACQ ARCE+APE C 846 DE000MQ29G49 CERT MACQ
GENERALI C 847 DE000MQ29G56 CERT MACQ AXA C 848 DE000MQ29G64 CERT
MACQ BMW C 849 DE000MQ29G72 CERT MACQ PARIBAS C 850 DE000MQ29G80
CERT MACQ DEUTSCHE C 851 DE000MQ29G98 CERT MACQ DEUTSCHE C 852
DE000MQ29GA2 CERT MACQ DEUTSCHE C 853 DE000MQ29GB0 CERT MACQ ENEL C
854 DE000MQ29GC8 CERT MACQ ENI C 855 DE000MQ29GD6 CERT MACQ 1+1
FIAT C 856 DE000MQ29GE4 CERT MACQ SPAOLO C 857 DE000MQ29GF1 CERT
MACQ NOKIA C 858 DE000MQ29GG9 CERT MACQ Q CELLS C858 DE000MQ29GG9
CERT MACQ Q-CELLS C 859 DE000MQ29GH7 CERT MACQ SANOFI C 860
DE000MQ29GJ3 CERT MACQ SIEMENS C 861 DE000MQ29GK1 CERT MACQ SOLAR C
862 DE000MQ29GL9 CERT MACQ TELECOM C 863 DE000MQ29GM7 CERT MACQ
TELEFON C 864 DE000MQ29GN5 CERT MACQ TOTAL C 865 DE000MQ29GP0 CERT
MACQ UNICRED C 866 DE000MQ2CF05 CERT MACQ GENERALI C 867
DE000MQ2CF13 CERT MACQ AXA C 868 DE000MQ2CF21 CERT MACQ AXA C 869
DE000MQ2CF39 CERT MACQ BMW C 870 DE000MQ2CF47 CERT MACQ BMW C 871
DE000MQ2CF54 CERT MACQ BNPRIBAS C 872 DE000MQ2CF62 CERT MACQ
DEUTSCHE C 873 DE000MQ2CF70 CERT MACQ DEUTSCHE C 874 DE000MQ2CF88
CERT MACQ DEUTSCHE C 875 DE000MQ2CF96 CERT MACQ ENEL C 876
DE000MQ2CFA6 CERT MACQ ENEL C 877 DE000MQ2CFB4 CERT MACQ ENI C 878
DE000MQ2CFC2 CERT MACQ 1+1 FIAT C 879 DE000MQ2CFD0 CERT MACQ
INTPAOLO C 880 DE000MQ2CFE8 CERT MACQ NOKIA C 881 DE000MQ2CFF5 CERT
MACQ SANOFI C 882 DE000MQ2CFG3 CERT MACQ SIEMENS C 883 DE000MQ2CFH1
CERT MACQ TELECOM C 884 DE000MQ2CFJ7 CERT MACQ TOTAL C 885
DE000MQ2CFK5 CERT MACQ UNICRED C 886 DE000MQ2CJ19 CERT MACQ EUROSTO
C 887 DE000MQ2CJ27 CERT MACQ EUROSTO C 888 DE000MQ2EKZ9 CERT MACQUE
HSCEI C 889 DE000MQ2EM79 CERT MAC EUROST. C 890 DE000MQ2GAT8 CERT
MARCQ EUROSTO C 891 DE000MQ2GRX4 CERT MAC EUROST. C 892
DE000MQ2Q9L3 CERT MACQ EUROSTO C 893 DE000MQ2TDN8 CERT MACQU
EUROSTO C 894 DE000MQ2TDP3 CERT MACQU EUROSTO C 895 DE000MQ2TDQ1
CERT MACQU EUROSTO C 896 DE000MQ2TDR9 CERT MACQU FTSEMIB C
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
897 DE000MQ2TDS7 CERT MACQU FTSEMIB C 898 DE000MQ2TZQ4 CERT MACQ
GENERALI C 899 DE000MQ2TZR2 CERT MACQ AXA C 900 DE000MQ2TZS0 CERT
MACQ DEUTSCHE C 901 DE000MQ2TZT8 CERT MACQ ENEL C 902 DE000MQ2TZU6
CERT MACQ ENEL C 903 DE000MQ2TZV4 CERT MACQ ENI C 904 DE000MQ2TZW2
CERT MACQ INTSPAOL C 905 DE000MQ2TZX0 CERT MACQ INTSPAOL C 906
DE000MQ2TZY8 CERT MACQ NOKIA C 907 DE000MQ2TZZ5 CERT MACQ TELECOM C
908 DE000MQ2U001 CERT MACQ TELECOM C 909 DE000MQ2U019 CERT MACQ
UNICRED C 910 DE000MQ2U027 CERT MACQ UNICRED C 911 DE000NLB24A3
NORD LB 07/14 FLR 40739 912 DE000NRW20D8 NORDRHEIN WESTFAL TV 40724
913 DE000NRW2XL1 LAND NORDRHEIN 09/11 40654 914 DE000NRW2Y62
NORDRHEJN WESTFAL 40683 915 DE000NRW2ZT9 NORDRHEIN WESTFAL TV 40661
916 DE000NWB2820 NRW BANK TV 07/11 40651 917 DE000NWB4032 NRW BANK
TF 1,625% 40863 918 DE000SAL5A73 CERT SAL FTSE/MIB C 919
DE000SAL5A99 CERT SAL NIKKEI C 920 DE000SAL5AZ9 CERT SAL DJ C 921
DE000SAL5B07 CERT SAL FTSE/MIB C 922 DE000SAL5B31 CERT SAL DJ C922
DE000SAL5B31 CERT SAL DJ C 923 DE000SAL5B49 CERT SAL DJ EURO C 924
DE000SAL5B56 CERT SAL NIKKEI C 925 DE000SAL5B72 CERT SAL S-P 500 C
926 DE000SAL5BD4 CERT SAL EURO C 927 DE000SAL5BL7 CERT SAL EUROST.
C 928 DE000SAL5BM5 CERT SAL FTSE/MIB C 929 DE000SAL5BN3 CW SAL
NIKKEI 225 C 930 DE000SAL5BR4 CERT SAL EURO C 931 DE000SAL5BT0 CERT
SAL FTSE/MIB C 932 DE000SAL5BW4 CERT SAL NIKKEI C 933 DE000SAL5C06
CERT SAL FTSE/MIB C 934 DE000SAL5CG5 CERT SAL EUROSTO C 935
DE000SAL5CH3 CERT SAL FTSE/MIB C 936 DE000SAL5CT8 CERT SAL ENEL C
937 DE000SAL5CU6 CERT SAL INTSPAOLO C 938 DE000SAL5CV4 CERT SAL
UNICREDIT C 939 DE000SAL5CW2 CERT SAL ENI C 940 DE000SAL5CY8 CERT
SAL DJEURO C 941 DE000SAL5D47 CERT SAL FTSE/MIB C 942 DE000SAL5D62
CERT SAL FTSE/MIB C 943 DE000SAL5E12 CERT SAL FTSE/MIB C 944
DE000SAL5EP2 CERT SAL DJ EURO C 945 DE000SAL5ES6 CW SAL DJ EUROST C
946 DE000SAL5F37 CERT SAL DJ EURO C 947 DE000SAL5F45 CERT SAL DJ
EURO C 948 DE000SAL5F60 CERT SAL EUROSTOXX C 949 DE000SAL5F78 CERT
SAL DJ EURO C 950 DE000SAL5F86 CERT SAL DJ EURO C 951 DE000SAL5F94
CERT SAL DJ EURO C 952 DE000SAL5GE1 CERT SAL BNP C 953 DE000SAL5GF8
CERT SAL COMMERZB C 954 DE000SAL5GG6 CERT SAL DEUT.TEL. C 955
DE000SAL5GH4 CERT SAL E.ON C 956 DE000SAL5GJ0 CERT SAL ENI C 957
DE000SAL5GK8 CERT SAL FR.TEL. C 958 DE000SAL5GL6 CERT SAL ING C 959
DE000SAL5GM4 CERT SAL INTESA C 960 DE000SAL5GN2 CERT SAL NOKIA
C
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
961 DE000SAL5GP7 CERT SAL SOC.GEN. C 962 DE000SAL5GQ5 CERT SAL
SOLARW. C 963 DE000SAL5GR3 CERT SAL TEL.IT C 964 DE000SAL6B63 CERT
SAL TOTAL C 965 DE000SAL6B71 CERT SAL UNICREDIT C 966 DE000SAL6B89
CERT SAL EUROSTO C 967 DE000SAL6B97 CERT SAL EUROSTO C 968
DE000SAL6CA6 CERT SAL BNPARIBAS C 969 DE000SAL6CB4 CERT SAL
COMMERZB C 970 DE000SAL6CE8 CERT SAL ENI C 971 DE000SAL8719 CERT
SAL FRANCE T C 972 DE000SAL8727 CERT SAL ING GROEP C 973
DE000SAL8735 CERT SAL INTSPAOLO C 974 DE000SAL8743 CERT SAL NOKIA C
975 DE000SAL8750 CERT SAL SOGENE C 976 DE000SAL8768 CERT SAL SOLAR
C 977 DE000SAL8776 CERT SAL TELECOM C 978 DE000SAL8784 CERT SAL
UNICREDIT C 979 DE000SAL8792 CERT SAL AXA C 980 DE000SAL87H6 CERT
SAL SANTANDER C 981 DE000SAL87J2 CERT SAL BNPARIBAS C 982
DE000SAL87K0 CERT SAL DEUTSCHE C 983 DE000SAL87L8 CERT SAL ENI C
984 DE000SAL87M6 CERT SAL INTSPAOLO C 985 DE000SAL87N4 CERT SAL
NOKIA C 986 DE000SAL87P9 CERT SAL Q CELLS C986 DE000SAL87P9 CERT
SAL Q-CELLS C 987 DE000SAL87Q7 CERT SAL SOGENE C 988 DE000SAL87R5
CERT SAL SOLARWORL C 989 DE000SAL87S3 CERT SAL TELECOM C 990
DE000SAL87T1 CERT SAL UNICREDIT C 991 DE000SAL88N2 CW SAL NIKKEI
225 C 992 DE000SAL88T9 CERT SAL DJ EUROS C 993 DE000SAL9CC6 CERT
SAL DJ-STOXX C 994 DE000SG08BQ1 CERT SGE BASKET C 995 DE000SG0P753
CERT SGE BASKET C 996 DE000SG0P8D3 CERT SGE BASKET 3 C 997
DE000SG0P8F8 CERT SGE EUROSTO C 998 DE000SG0P8G6 CERT SGE FTSE/MIB
C 999 DE000SG0P8J0 CERT SGE FTSE/MIB C
1000 DE000SG0P8Z6 CERT SGE EUROST C 1001 DE000SG0P9D1 CERT SGE
SP GSCI C 1002 DE000SG0P9N0 CERT SGE BASKET 5 C 1003 DE000SG0P9T7
CERT SG BASKET SHS C 1004 DE000SG1DG69 CERT SGE GLOB SEC C 1005
DE000SG1E7T3 CERT SGE WISE L/S C 1006 DE000SG1EB89 CERT SGE GLOBAL
C 1007 DE000SG2PA78 CERT SG WTTR IND T C 1008 DE000SG2PD00 CERT SGE
BIOX C 1009 DE000SG2PD18 CERT SGE SOLEX C 1010 DE000SG2PDR3 CERT
SGE FTSE/MIB C 1011 DE000SG2PDS1 CERT SGE EUROSTOXX C 1012
DE000SG2PDT9 CERT SGE NIKKEI C 1013 DE000SG2PDU7 CERT SGE S-P 500 C
1014 DE000SG2PDV5 CERT SGE S-P/BRIC C 1015 DE000SG2PDW3 CERT SGE
HANG SENG C 1016 DE000SG2PDX1 CERT SGE CECEEUR C 1017 DE000SG2PDY9
CERT SGE RUSSIAN C 1018 DE000SG2PDZ6 CERT SGE W.WATER C 1019
DE000SG555L3 CERT SGE EURO C 1020 DE000SG555M1 CERT SGE FTSE/MIB C
1021 DE000SYM7779 SYMRISE 10/15 4,25% 40841 1022 DE000UB11X03 CERT
UBS EUROSTOXX C 1023 DE000UB11XZ7 CERT UBS EUROSTOXX C 1024
DE000UB18WL4 CERT UBS DAX C
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
1025 DE000UB1R1Q4 CER UBS DAX C 1026 DE000UB2F5S4 UBS TF 10/17
40753 1027 DE000UB3E6A0 CERT UBS EUROSTO C 1028 DE000UB42Y54 UBS
CALL 10/25 4% 40832 1029 DE000UB43CW1 UBS TF 11/21 40750 1030
DE000UB4ZQP5 CW UBS DAX C 1031 DE000UB56UJ2 CERT UBS DAX C 1032
DE000UB5WF45 CERT UBS BASKET 11 C 1033 DE000UB5WF78 UBS AG 11/21 TV
41000 1034 DE000UB8WGG3 CERT UBS DAX C 1035 DE000UB8WNP0 CERT UBS
DAX C 1036 DE000WLB28L2 WESTLB 10/15 TF 40965 1037 DE000WLB6AL0
WESTLB TF 06/16 40702 1038 DE000WLB6GT0 WESTLB AG TF 07/12 40714
1039 DK0010224666 NEUROSEARCH 1040 ES0000011595 OBL ESTA
07/96-02/12 40967 1041 ES0000011660 OBL ESTA 7/97-1/13 40939 1042
ES0000011702 PRL ESTA 07/97-01/13 41305 1043 ES0000011868 OBL ESTA
1/98-1/29 40939 1044 ES0000012098 OBL ESTA 12/98-7/14 40754 1045
ES00000120G4 KINGDOM OF SPAIN 40939 1046 ES00000120J8 SPAIN 06/17
3,80% 40939 1047 ES00000120L4 SPAIN 07/12 3,9% 40847 1048
ES00000120Z4 SPAIN 08/11 4,1% 30/04/2011 1049 ES00000121A5 SPAIN
08/18 4,1% 30/07/2011 1050 ES00000121G2 KINGDOM OF SPAIN
31/01/20121050 ES00000121G2 KINGDOM OF SPAIN 31/01/2012 1051
ES00000121H0 KINGDOM OF SPAIN TF 31/01/2012 1052 ES00000121I8
KINGDOM OF SPAIN TF 30/04/2011 1053 ES00000121L2 KINGDOM OF SPAIN
30/07/2011 1054 ES00000121P3 KINGDOM OF SAIN TF 31/10/2011 1055
ES00000121Q1 SPAIN 09/12 FLR 29/04/2011 1056 ES00000121T5 SPAIN
KINGDOM 09/13 30/04/2011 1057 ES00000122G0 BONOS Y OBBL 2015
17/06/2011 1058 ES00000122T3 SPAIN KINGDOM TF 31/10/2011 1059
ES0000012387 SPAIN 01/11 5,4% 30/07/2011 1060 ES0000012411 SPAIN K.
01/32 5,75% 30/07/2011 1061 ES0000012452 SPAIN K. 01/11 5,35%
31/10/2011 1062 ES0000012783 SPAIN KI.02-17 5,50% 30/07/2011 1063
ES0000012791 SPAIN K. 02/12 5% 30/07/2011 1064 ES0000012866 SPAIN
K. 03/13 4,20% 30/07/2011 1065 ES0000012916 BONOS EST 04/15 4,4%
31/01/2012 1066 ES0000012940 CUP ESTADO 31/01/30 31/01/2030 1067
ES0000090409 JUNTA DE ANDALUCIA 30/05/2011 1068 ES0000090433 JUNTA
03/13 4,3% 10/10/2011 1069 ES0000095838 GENERALI.04-14 4,35%
16/07/2011 1070 ES0000095879 GENERAL 05/35 4,22% 26/04/2011 1071
ES0000095903 GENERALITAD 07/13 23/04/2011 1072 ES0000095929
GENERALIT 08/18 4,75 04/06/2011 1073 ES0000101339 COMUNIDAD AUTON
MADR 06/03/2012 1074 ES0000107146 COMUN AUTON ARAGON 06/11/2011
1075 ES0105200416 ABENGOA S.A. 1076 ES0109169013 AMADEUS-A 1077
ES0109427734 ANTENA 3 1078 ES0111845014 ABERTIS INFRAESTRUCT 1079
ES0113211835 BCO BILBAO VIZ ARG 1080 ES0113440038 BANCO ESPANOL DE
CRE 1081 ES0113679338 BANKINTER 1082 ES0113770434 BANCO PASTOR 1083
ES0113790531 BANCO POPULAR ESPANO 1084 ES0113860A34 BANCO DE
SABADELL 1085 ES0113900J37 BANCO SANTANDER S.A. 1086 ES0113900X39
SANTANDER S.A. 1087 ES0113980F34 BANCO DE VALENCIA 1088
ES0114297015 BARON DE LEY S.A.
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
1089 ES0116870314 GAS NATURAL 1090 ES0117160111 CORPORACION
FIN.ALBA 1091 ES0118095019 CENTROS COMERCIALES 1092 ES0118900010
CINTRA CONCESIONES 1093 ES0122060314 FOMENTO DE CONST. 1094
ES0124204019 CORPORACION DERMOEST 1095 ES0125220311 ACCIONA 1096
ES0127070110 DRAGADOS Y COSTR. 1097 ES0130670112 ENDESA 1098
ES0130960018 ENAGAS SA 1099 ES0138991015 ACERALIA 1100 ES0141330C19
AGUAS DE BARCELLONA 1101 ES0143416115 GAMESA CORPORACION 1102
ES0143421G11 SERVICE POINT SOLUTI 1103 ES0144580Y14 IBERDROLA SA
ORD. 1104 ES0144583111 IBERDROLA GOD.06/10 1105 ES0147582318
TECNOCOM ORD. SHS 1106 ES0147645016 IBERBROLA RENOVABLES 1107
ES0148396015 INDUSTRIA DE DISENO 1108 ES0160973014 CIA DIST SHS
1109 ES0161560018 NH HOTELES 1110 ES0162601019 GRUPO FERROVIAL 1111
ES0165386014 SOLARIA ENERGIA Y ME 1112 ES0167050915 ACS ACTV SHS
1113 ES0171743117 PROMOTORA DE INFO. 1114 ES0173093115 RED
ELECTRICA CORP1114 ES0173093115 RED ELECTRICA CORP 1115
ES0173516115 REPSOL 1116 ES0176252718 SOL MELIA 1117 ES0178344117
TELEPIZZA 1118 ES0178419117 TELEFONICA PUB SHS 1119 ES0178430E18
TELEFONICA DE ESPANA 1120 ES0178483139 SOGECABLE 1121 ES0182870214
VALLEHERMOSO 1122 ES0184262212 VISCOFAN SA 1123 ES0184940817 ZELTIA
S.A. 1124 ES0201001171 AYUNTAMIENTO DE MADR 02/12/2011 1125
ES0211845203 ABERTIS 05/20 4,375% 30/03/2012 1126 ES0211845211
ABERTIS 07/17 5,125% 12/06/2011 1127 ES0211845237 ABERTIS 09/16
14/10/2011 1128 ES0213860036 BANCO DE SABADELL SA 25/05/2011 1129
ES0214840250 CAIXA CATALUNYA 2012 06/07/2011 1130 ES0214950133 CAJA
MADRID TV 01/06/2011 1131 ES0214950158 CAJA DE AHORRO TV 09/05/2011
1132 ES0214954143 CAJA ZARAGOZA TV 20/04/2011 1133 ES0214977086
BANCAJA 05/12 FLR 06/06/2011 1134 ES0214977136 BANCAJA CAJA DE AHOR
22/06/2011 1135 ES0230960009 ENAGAS 09/15 06/07/2011 1136
ES0255281067 INST CATAL 07/14 FLR 05/07/2011 1137 ES0308186024
FONDO DE TITUL HIPO 22/06/2011 1138 ES0312252002 AYT HIPO MIX TV
10/06/2011 1139 ES0312271002 AYT BONOS 06/13 FLR 24/05/2011 1140
ES0312282009 AYT CAJAMAURCIA TV 17/04/2011 1141 ES0312284005 DEUDA
06/16 FLR 26/05/2011 1142 ES0312298005 CED CAJA 05/12 FLR
14/06/2011 1143 ES0312298013 AYT.CED.C.05/16 3,5 14/03/2012 1144
ES0312298054 AYT CEDULAS CAJAS TF 24/03/2012 1145 ES0312298062 AYT
CEDULAS CAJAS TV 26/05/2011 1146 ES0312298088 AYT CED 06/13 3,75%
25/10/2011 1147 ES0312298104 CED. CJA 06/16 4% 20/12/2011 1148
ES0312298112 AYT CEDULAS TF 4% 21/03/2012 1149 ES0312298138
AYUNTAMIENTO CEDULAS 24/05/2011 1150 ES0312298237 AYT CEDULA CAJAS
TF 29/07/2011 1151 ES0312342001 AYT CEDULAS 05/15 FL 30/06/2011
1152 ES0312342019 CEDULAS 05/25 3,75% 30/06/2011
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
1153 ES0312344015 GENOVA 06/39 FLR 15/05/2011 1154 ES0312349014
AYT GENOVA HIPOTECAR 15/07/2011 1155 ES0312355003 AYT CEDULAS
TERRITOR 23/03/2012 1156 ES0312358007 AYT CEDULAS CAJAS IX
31/03/2012 1157 ES0312358015 CEDULAS 05/20 4% 31/03/2012 1158
ES0312360011 AYT CEDULAS CAJA VI 07/04/2012 1159 ES0312361001 AYT
CEDULAS 04-11 4% 23/06/2011 1160 ES0312362009 AYT CEDULAS CAJA VII
18/11/2011 1161 ES0312368006 AYUNTA. 03/13 13/03/2012 1162
ES0312380001 AYT 05/37 FLR 15/07/2011 1163 ES0312406012 FONDO DE
TITUL HIPOT 20/06/2011 1164 ES0312872015 BANCAJA 07/50 FLR
22/05/2011 1165 ES0312882006 BANCAJA FONDO DE TIT 23/06/2011 1166
ES0312885017 BANCAJA TV 03/2036 20/05/2011 1167 ES0312886015
BANCAJA 04/36 FLR 25/05/2011 1168 ES0312887005 BANCAJA 05/37 FLR
25/04/2011 1169 ES0313211213 BANCO BILBAO 07/11 22/06/2011 1170
ES0313270011 BANKITER 2006/2049 17/04/2011 1171 ES0313377014 BANCO
COOP ESPANOL T 02/04/2012 1172 ES0313529010 BANKINTER 05 2043
21/06/2011 1173 ES0313546006 BANKINTER 03/38 FLR 26/05/2011 1174
ES0313548002 BANK INTER 04/40 FLR 15/06/2011 1175 ES0313679435
BANKINTER SA 2011 01/06/2011 1176 ES0313679484 BANKITER TV 10/13
15/07/2011 1177 ES0313714018 BANKINTER 05/48 FLR 21/05/2011 1178
ES0313716013 BANKINTER CLASS A 43 16/05/20111178 ES0313716013
BANKINTER CLASS A 43 16/05/2011 1179 ES0313790026 BANCO POPULAR
ESPAN 24/04/2011 1180 ES0313814016 BANKINTER 05/42 16/04/2011 1181
ES0313860134 BCO SABB 06/11 FLR 26/04/2011 1182 ES0313860233 BANCO
DE SABADELL SA 22/05/2011 1183 ES0313860258 BCO SABB 09/12 FLR
20/05/2011 1184 ES0313919005 BANKINTER 4 FONDO 12/05/2011 1185
ES0313920003 BANKINTER 02-39 TV 12/05/2011 1186 ES0313956007 BBVA
06/20 FLR 20/06/2011 1187 ES0313980023 B.VALENCIA 07/12 FLR
23/05/2011 1188 ES0314019003 BANKINTER 01/2038 16/04/2011 1189
ES0314147010 BBVA 07/49 FLR 19/06/2011 1190 ES0314148034 BBVA 07/50
FLR 17/06/2011 1191 ES0314209018 BBVA LEASING SER A2 26/05/2011
1192 ES0314400120 CAJA DE AHORROS TF 14/05/2011 1193 ES0314601016
CAJA 06/11 FLR 14/07/2011 1194 ES0314840176 CAIXA D'ESTALVIS
07/05/2011 1195 ES0314843238 CAJA 06/11 FLR 08/05/2011 1196
ES0314950454 CAJA 09/12 3,125% 20/02/2012 1197 ES0314970098 CAIXA
D'ESTALVIS TF 03/02/2012 1198 ES0314977259 BANCAJA CAJA DE AHOR
24/04/2011 1199 ES0314977275 CA VALENCIA 09/12 3% 12/03/2012 1200
ES0314977341 CA VALENCIA 09/12 18/09/2011 1201 ES0315346058
TERRAGONA 09/12 15/06/2011 1202 ES0315474454 CAJA ES 09/12
15/06/2011 1203 ES0316874017 SABADELL 1 20/06/2011 1204
ES0317019000 CEDULAS HIPOTECARIAS 26/11/2011 1205 ES0317045005
CEDULAS 04/19 4,125% 29/11/2011 1206 ES0317046003 CEDULAS TDA TF
23/05/2011 1207 ES0317047001 CEDULAS 05/07 FLR 20/06/2011 1208
ES0317104000 SOL LION CLASS A VAR 23/05/2011 1209 ES0318822006
CEDULAS GBP TF 26/04/2011 1210 ES0333763003 FONDO TITULIZAC BBV
20/04/2011 1211 ES0334699008 PITCH FTA 5,125% 22 20/07/2011 1212
ES0337709002 SANTANDER 07/22 FLR 20/06/2011 1213 ES0337710018
SANTANDER EMPRESAS 16/04/2011 1214 ES0337710026 SANTANDER EMPRESAS
16/04/2011 1215 ES0338057005 FDO TIT 06/16 FLRF 20/04/2011 1216
ES0338093018 SANTANDER 07/50 FLR 18/04/2011
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
1217 ES0338147004 UCI 12 CIUDAD GRUPO 15/06/2011 1218
ES0338355003 FONDO DE TITUL TV 17/06/2011 1219 ES0338356001 FONDO
TITULIZACION 18/06/2011 1220 ES0338446000 FONDON TITULIZACION
18/06/2011 1221 ES0338447008 FONDO TITULIZACION T 15/05/2011 1222
ES0338448006 TDA CAM 03/32 FLR 22/06/2011 1223 ES0338449004 TDA CAM
FONDO TIT 32 26/04/2011 1224 ES0338450002 TDA IBERCAJA 03/35
26/04/2011 1225 ES0338451000 TDA IBERCAJA 2 FTA 26/04/2011 1226
ES0338452008 TDA IBERCAJA 3 TV 28/06/2011 1227 ES0338454004 TDA
PASTOR TV 28/04/2011 1228 ES0338541008 FONDO DE TITUL TV 15/10/2011
1229 ES0338558002 FONDON TITULIZACION 16/05/2011 1230 ES0339759013
FTPYME TDA CAM CL2 28/06/2011 1231 ES0344264009 FONDON TITULIZACION
15/07/2011 1232 ES0345671020 HIPOCAT 10 FONDO CLA 10/07/2011 1233
ES0345672010 HIPOCAT A2 TV 2050 15/07/2011 1234 ES0345721015
HIPOCAT 9 FONDO A2A 15/07/2011 1235 ES0345783015 HIPOCAT 04/36 FL
15/07/2011 1236 ES0347844021 IM 06/39 FLR 21/06/2011 1237
ES0347848006 CED INTER 05/15 3,75 11/03/2012 1238 ES0347851000 IM
CAJAMAR 1 CL A 24/04/2011 1239 ES0347852008 CEDULAS INTERMONY 4%
19/11/2011 1240 ES0347859003 TITULAZ 04/14 11/06/2011 1241
ES0347861009 IM PASTOR 2 FDO DE T 22/06/2011 1242 ES0349045007 IM
CEDULAS 10 FONDO 21/02/20121242 ES0349045007 IM CEDULAS 10 FONDO
21/02/2012 1243 ES0352961009 AYT CEDULAS CAJAS 20/04/2011 1244
ES0357080144 BPE FINANCIACIONES T 08/05/2011 1245 ES0357326000
CAIXA 07/45 FLR 28/06/2011 1246 ES0358283002 HIPOTECARIO 1 FONDO
13/05/2011 1247 ES0358284000 HIPOTECARIO 1 FONDO 15/06/2011 1248
ES0361002001 AYT CEDULAS CAJA II 28/06/2011 1249 ES0361796016
BANCAJA 06/43 FLR 26/06/2011 1250 ES0361797014 MBS 07/50 FLR
23/04/2011 1251 ES0362859003 CEDULAS INTERM. 3,5% 02/12/2011 1252
ES0364872038 UNICAJA TV 06/11 26/04/2011 1253 ES0364872095 MONTES
PIED 09/12 18/06/2011 1254 ES0366366005 RURAL HIPOTECARIO 7
15/06/2011 1255 ES0366367011 RURAL HIPO FONDO TIT 19/04/2011 1256
ES0366367029 RURAL HIPO FONDO TV 19/04/2011 1257 ES0370139000 AYT
HIP. 03-34 TV 15/06/2011 1258 ES0370148001 AYT CEDULAS CAJA
04/12/2011 1259 ES0370148019 AYT CEDU.03-18 4,75% 04/12/2011 1260
ES0370151005 AYT HIPOTECARIO MIXT 20/06/2011 1261 ES0370152003 AYT
HIPOTECARIO IV 20/04/2011 1262 ES0370459002 BBVA 06/39 FLR
15/06/2011 1263 ES0371622004 PROG.CED.06/16 FLR 08/07/2011 1264
ES0371622020 CEDULAS 06/31 4,25% 10/04/2012 1265 ES0371622038
CEDULAS TDA 3 23/10/2011 1266 ES0371622046 CEDULAS 07/27 4,25%
28/03/2012 1267 ES0372269003 FONDO DE TITUL HIPOT 15/06/2011 1268
ES0374228007 RURAL HIPO FONDO TIT 12/05/2011 1269 ES0374274019
RURAL HIPOTECARIO 50 17/05/2011 1270 ES0374306001 RURAL HIPOTECARIO
17/04/2011 1271 ES0374385005 RURAL HIPOTECARIO I 19/05/2011 1272
ES0377930005 TIT ACTIV 07/50 FLR 28/04/2011 1273 ES0377952009 TDA
24 FTA A1 TV 22/06/2011 1274 ES0377955028 TDA CAM 07/50 FLR
26/04/2011 1275 ES0377964004 TITULIZACION CL A 22/06/2011 1276
ES0377965019 TDA CAJAMAR TV 26/06/2011 1277 ES0377966009 TDA CAM
CLASS A 2049 26/05/2011 1278 ES0377967007 TDA IBERCAJA 5 CL A1
26/05/2011 1279 ES0377967015 TDA IBERCAJA CLASS 5 26/05/2011 1280
ES0377973005 TITULIZACION DE ACT 22/06/2011
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
1281 ES0377976024 TDA 12 TV 00/30 26/04/2011 1282 ES0377977006
FONDON TITULIZACION 26/04/2011 1283 ES0377977022 FONDON
TITULIZACION 26/04/2011 1284 ES0377978020 FONDON TITULIZACION
26/04/2011 1285 ES0377978046 FONDO DE TITULAZACIO 27/06/2011 1286
ES0377979028 FONDON TITULIZACION 22/06/2011 1287 ES0377981008 TDA
17 MIXTO A1 TV 26/04/2011 1288 ES0377983004 TDA 22 MIXTO TV
28/06/2011 1289 ES0377984002 TDA T1 CL A 05/46 22/06/2011 1290
ES0377988003 TDA 17 MIXTO TV 22/06/2011 1291 ES0377991007 TDA CAM
05/39 FLR 26/06/2011 1292 ES0377992005 TDA CAM TV CL A 26/04/2011
1293 ES0377993011 TDA CAM TV 28/04/2011 1294 ES0377993029 TDA CAM
FL.R. 06/44 28/04/2011 1295 ES0378014023 TITULAZ 00/29 FLR
26/04/2011 1296 ES0382744003 HIPOTECARIO 1 FONDO 24/05/2011 1297
ES0382745000 VALENCIA HIPOTECARIA 24/04/2011 1298 ES0413211030
BANCO BILBAO TF 29/01/2012 1299 ES0413211055 BBVA 04-14 4,25%
15/07/2011 1300 ES0413211071 BBVA 05/25 4% 25/02/2012 1301
ES0413211089 BBVA 05/15 3,50% 25/02/2012 1302 ES0413211105 BBVA
3,5% 05-2020 07/10/2011 1303 ES0413211113 BANCO BILBAO TF
24/01/2012 1304 ES0413211139 BANCO BILBAO 3,875% 31/05/2011 1305
ES0413211154 BILBAO 06/13 3,75% 04/10/2011 1306 ES0413211162 BANCO
BILBAO VIZCAYA 23/11/20111306 ES0413211162 BANCO BILBAO VIZCAYA
23/11/2011 1307 ES0413211170 BANCO BILBAO TF 18/01/2012 1308
ES0413211188 BILBAO 07/12 4,125 06/02/2012 1309 ES0413211204 BANCO
BILBAO VIZCAYA 40693 1310 ES0413211261 BANCO BILBAO TF 40757 1311
ES0413211337 B.BILBAO TF 3% 40825 1312 ES0413211345 BANCO BILBAO TF
40926 1313 ES0413211352 BANCO BILBAO TF 40823 1314 ES0413211428
BILBAO 11/16 TF 10/02/2012 1315 ES0413440050 BCO ESP. 04-14 4,25%
16/09/2011 1316 ES0413440068 B.ESPANO.05-15 3,50% 27/01/2012 1317
ES0413440076 BCO ESPANOL CRED TF 07/09/2011 1318 ES0413440084 BANCO
ESPANOL 2016 18/01/2012 1319 ES0413440092 BCO ESPANOL DE CREDI
12/07/2011 1320 ES0413440100 BCO ESP. 07/14 4,25 21/02/2012 1321
ES0413440159 BCO ESPANOL TF 09/13 04/06/2011 1322 ES0413440167
BANCO ESPANOL TF 29/02/2012 1323 ES0413440175 BANCO ESPANOL TF
07/09/2011 1324 ES0413495005 SANTANDER TF 06/16 40991 1325
ES0413679061 BANKINTER 09/14 40860 1326 ES0413679079 BANKINTER TF
2,625% 41008 1327 ES0413679111 BANKINTER TF 11/13 40929 1328
ES0413770001 BANCO PASTOR TF 40972 1329 ES0413770019 PASTOR 06/13
3,875% 40806 1330 ES0413770092 BANCO PASTOR TF 40985 1331
ES0413790009 BANCO POPULAR ESPAN 40834 1332 ES0413790017 B.POP. ES
06/16 4% 40834 1333 ES0413790058 BCO POP ESPANOL TF 40710 1334
ES0413790074 BCO POP ESPANOL TF 41008 1335 ES0413860000 BANCO DE
SABADELL 40662 1336 ES0413860026 B.SABADELL TF 05/15 40709 1337
ES0413860034 BCO DE SABADELL TF 40927 1338 ES0413860042 BCO
SABADELL TF 40673 1339 ES0413860067 BCO SABADELL TF 40932 1340
ES0413860182 BCO DE SABADELL TF 40928 1341 ES0413900020 B SANTANDER
03/13 4% 40732 1342 ES0413900061 B.SANTANDER TF 4,5% 40753 1343
ES0413900079 B.SANTADER TF 3,25% 40946 1344 ES0413900103
B.SANTANDER TF 40814
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
1345 ES0413900111 B ST ANDER 06/14 3,5 40945 1346 ES0413900137
BCO SANTANDER TF 40794 1347 ES0413900145 BCO SANTANDER TF 40917
1348 ES0413900152 B.SANTANDER TF 07/13 40669 1349 ES0413900178
BANCO SANTANDER TF 40861 1350 ES0413900186 BANCO SANTANDER TF 40690
1351 ES0413900202 B.SANTANDER TF 40936 1352 ES0413900210
B.SANTANDER TF 10/17 41005 1353 ES0413900228 BCO SANTANDER TF 40928
1354 ES0414100026 BILBAO BIZKAIA KUTXA 40815 1355 ES0414400079 CAJA
DE AHORROS TF 40838 1356 ES0414843146 CAJA DE AHORROS DE G 40931
1357 ES0414950586 CAJA MADRID TF 40969 1358 ES0414950628 CAJA DE
AHO.05-25 4% 40942 1359 ES0414950636 CAJA MADR 05/15 3,5% 40891
1360 ES0414950644 CAJA DE AHORRO TF 40992 1361 ES0414950651 CAJA
MADR 06/15 4,25 40688 1362 ES0414950669 CAJA AHO 06/16 4,25% 40729
1363 ES0414950693 CAJA 07/19 5% 40722 1364 ES0414950727 CAJA MADR
08/11 FLR 40671 1365 ES0414950776 CAJA MADRID TF 3,625 40821 1366
ES0414970162 CAIXA D'ESTALVIS 40868 1367 ES0414970188 CED HIPO
03/13 4,25% 40847 1368 ES0414970212 CAJA DE AHORRO 2015 40821 1369
ES0414970238 LA CAIXA 3,375% 2014 40724 1370 ES0414970246 CAJA
06/21 3 625% 409261370 ES0414970246 CAJA 06/21 3,625% 40926 1371
ES0414970295 CAJA DE AHORROS TF 40934 1372 ES0414970402 CAJA DE
AHORRS TF 40698 1373 ES0414970519 CAJA DE AHORROS TF 40689 1374
ES0414970535 CAJA AHORROS 10/16 40999 1375 ES0414970550 CAIXA
D'ESTALVIS TF 40662 1376 ES0414977357 CAJA AHORR VALENCIA 41014
1377 ES0613211905 D.TTO PG BBVA 1378 ES0613211913 BBVA RIGHT 1379
ES0613900960 B.CO SANTANDER D.TTO 1380 ES0613900978 B.CO SANTANDER
D.TTO 1381 ES0644580906 IBERDROLA SA RIGHTS 1382 ES0644580914
IBERDROLA SA RIGHTS 1383 ES0L01106175 SPAIN KINGD 10/11 ZC 40711
1384 ES0L01107223 SPAIN KINGOM 2011 ZC 40746 1385 EU000A0T4N87 EC
08/11 3,25 40886 1386 EU000A0VUCF1 EUROPEAN UNION 10/19 40673 1387
EU000A1A1DJ5 EUROPEAN UNION TF 40808 1388 EU000A1AKD47 EUROPEAN
COMMUNITY 40935 1389 FI0001005407 FILAND REPUBLIC TF 40728 1390
FI0001006165 REPUBLIC OF FINLAND 40801 1391 FI0001006462 REPUBLIC
OF FINLANDÑ 40801 1392 FI0009000681 NOKIA ORD 1393 FI0009006829
SPONDA OYJ SHS 1394 FI0009007132 FORTUM SHS 1395 FI0009007835 METSO
CORPORATION 1396 FR0000001646 ETF SPDR MSCI EURO I 1397
FR0000001687 STREETTRACKERS ETF 1398 FR0000001695 ETF SPDR MSCI
INFO T 1399 FR0000001703 ETF SPDR MSCI FINANC 1400 FR0000001737
STREET.TR HEALTCARE 1401 FR0000001745 ETF SPDR EUR CON STA 1402
FR0000001752 ETF SPDR MSCI CONS D 1403 FR0000001778 ETF SPDR EUR
INDUST 1404 FR0000001794 STREETTRACKERS MATER 1405 FR0000001810 ETF
SPDR MSCI ENERGY 1406 FR0000001885 ETF SPDR MSCI EUROPE 1407
FR0000031122 AIR FRANCE - KLM 1408 FR0000038259 EUROFINS SHS
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
1409 FR0000044588 PROVIMI ORD 1410 FR0000045072 CREDIT AGRIC.
BEARER 1411 FR0000054165 INFOSOURCES SA ORD. 1412 FR0000054900 TF1
ORD. 1413 FR0000064578 FONCIERE DES REGIONS 1414 FR0000066052
AVENIR TELECOM SHS 1415 FR0000073066 WAVECOM SA ORD. 1416
FR0000074130 NICOX SA ORD. 1417 FR0000076648 ELF AQUITTAINE 1418
FR0000079600 GAMELOFT COM SHS 1419 FR0000120073 AIR LIQUIDE 1420
FR0000120172 CARREFOUR BEARER SHS 1421 FR0000120198 ALSTOM ORD.
1422 FR0000120271 TOTAL FINA 1423 FR0000120321 L'OREAL BEARER SHS
1424 FR0000120354 VALLOUREC SHS 1425 FR0000120404 ACCOR 1426
FR0000120420 ELF AQUITAINE 1427 FR0000120503 BOUYGUES S.A. 1428
FR0000120529 SUEZ LYONNAISE 1429 FR0000120537 LAFARGE S.A. 1430
FR0000120578 SANOFI AVENTIS 1431 FR0000120628 AXA 1432 FR0000120644
DANONE 1433 FR0000120685 NATEXIS ORD SHS 1434 FR0000120693 PERNOD
RICH SHS1434 FR0000120693 PERNOD RICH SHS 1435 FR0000121014 LVMH
1436 FR0000121139 CASINO GUICH SHS 1437 FR0000121220 SODEXHO ALL.
ORD. 1438 FR0000121261 MICHELIN SA AZ.REG.B 1439 FR0000121329
THALES ORD. 1440 FR0000121485 PPR FIN.SNC 1441 FR0000121501 PEUGEOT
S.A. 1442 FR0000121667 ESSILOR INT SHS 1443 FR0000121881 HAVAS SHS
1444 FR0000121964 KLEPIERRE SA SHS 1445 FR0000121972 SCHNEIDER EL.
ORD. 1446 FR0000124141 VIVENDI ENV. ORD. 1447 FR0000124711 UNIBAIL
SHS 1448 FR0000125007 SAINT GOBAIN ORD 1449 FR0000125338 CAP GEMINI
1450 FR0000125486 VINCI 1451 FR0000125585 CASINO G.P. 1452
FR0000125924 AGF SA 1453 FR0000127771 VIVENDI COMPANY 1454
FR0000130007 ALCATEL-LUCENT 1455 FR0000130213 LAGARDERE S.C.A. SHS
1456 FR0000130338 VALEO 1457 FR0000130403 CHRISTIAN DIOR ORD. 1458
FR0000130577 PUBLICIS SHARE ORD 1459 FR0000130650 DASSAULT SYSTEMES
1460 FR0000130809 SOCIETE GENERALE 1461 FR0000131104 BNP PARIBAS
1462 FR0000131708 TECHNIP SHS 1463 FR0000131906 RENAULT SA 1464
FR0000133308 FRANCE TELECOM 1465 FR0000184202 CREDIT LYONNAIS 1466
FR0000184533 TECHNICOLOR SA 1467 FR0000186413 FRANCE R. 99/29 3,4
25/07/2011 1468 FR0000187106 CAISSE NAT DES CAISS 30/10/2011 1469
FR0000187361 REP.FRENCH 00-16 5 25/10/2011 1470 FR0000187635 FRANCE
R. 01/32 5,75 25/10/2011 1471 FR0000187700 CAISSE NAT DE CAISSE
29/06/2011 1472 FR0000187874 FRANCE 01/11 5 25/10/2011
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
1473 FR0000187932 CAISSE NAT DES CAISS 28/09/2011 1474
FR0000187999 BNP PARIBAS TF 09/11/2011 1475 FR0000188013 FRANCE OAT
02/12 TV 25/07/2011 1476 FR0000188328 REP.FRENCH 03-12 5 25/04/2011
1477 FR0000188385 CAISSE NAT DES CAISS 19/04/2011 1478 FR0000188690
FRANCIA 02/12 4,75 25/10/2011 1479 FR0000188799 FRANCE 02/32 3,15%
25/07/2011 1480 FR0000188955 FRENCH REP 03/13 2,5 25/07/2011 1481
FR0000188989 REP.FRENCH 03-13 4 40658 1482 FR0000189151 FRANCE
03/19 4,25 25/04/2011 1483 FR0000470387 CIF EUROMORTGAGES
11/10/2011 1484 FR0000471930 FRANCE TELE 03/33 28/01/2012 1485
FR0000471948 FRANCE TEL 3/13 7,25 28/01/2012 1486 FR0000472326 GAZ
DE FRANCE TF4,75 40958 1487 FR0000472417 DEXIA 03/13 4,25
20/02/2012 1488 FR0000474652 COMPAGNIE DE FINANC 16/05/2011 1489
FR0000474975 VEOLIA 03/13 4,875% 28/05/2011 1490 FR0000474983
VEOLIA ENV-18 5,375% 28/05/2011 1491 FR0000475741 GIE SUEZ 5,125%
15 24/06/2011 1492 FR0000476087 LA POSTE 03/23 4,375 40720 1493
FR0000485211 AF FR DEV 01/11 5,25 40658 1494 FR0000485724 COMPAGNIE
DE FINANC 40970 1495 FR0000486706 CAISSE 01/16 FLR 25/07/2011 1496
FR0000487159 GIE PSA 01/11 5,875 40813 1497 FR0000488132 DEXIA
MUNICIPAL TF 06/02/2012 1498 FR0000488413 CASINO GUICHARD 6%
27/02/20121498 FR0000488413 CASINO GUICHARD 6% 27/02/2012 1499
FR0000488462 LOGGIAS 02/23 FLR 40719 1500 FR0000488702 CAISSE
REFINAN.TF 40841 1501 FR0000494700 CAISSE CENTR CREDIT 25/04/2011
1502 FR0000570731 OAT 6,5 25/04/11 25/04/2011 1503 FR0000570780 OAT
8,50% 26/12/12 26/12/2011 1504 FR0000570921 OAT 8,50% 25/10/19
40841 1505 FR0000571044 OAT 8,25% 25/04/22 25/04/2011 1506
FR0000571085 OAT 8,50% 25/04/23 25/04/2011 1507 FR0000571135 FRANCE
ZC 25/10/2025 45955 1508 FR0000571150 OAT 6% 25/10/25 40841 1509
FR0000571218 OAT 5,50% 25/04/29 25/04/2011 1510 FR0004026250
BUSINESS OBJECTS 1511 FR0004036408 GENSET SA 1512 FR0004037430 SWAN
SA 1513 FR0004042232 CEREP SA 1514 FR0004042364 ILOG 1515
FR0004048072 E.P.I. S.A. 1516 FR0004151314 ACTIVCARD 1517
FR0004152221 GLOBAL GRAPHICS 1518 FR0005175080 TRANSGENE SA 1519
FR0007052782 LYXOR ETF CAC 40 1520 FR0007054358 LYXOR ETF DJ E.S.
50 1521 FR0007056841 LYXOR ETF D.J.IND.AV 1522 FR0007063177 LYXOR
ETF NASDAQ-100 1523 FR0007075494 LYXOR ETF DJ GLOB.TI 1524
FR0007085501 LYXOR ETF MSCI EMU 1525 FR0010010827 LYXOR ETF
S&P/MIB 1526 FR0010011130 REP.FRENCH 03-13 4 25/10/2011 1527
FR0010014845 GIE 03/33 6% 40805 1528 FR0010018275 CAISSE
REFINANCEMENT 25/10/2011 1529 FR0010028860 LYXOR ETF EUROMTS GL
1530 FR0010031138 CNCEP 06/XX 5,25 40754 1531 FR0010034348 CIF
ERUOMORTGAGE TF 40887 1532 FR0010037234 LYXOR ETF EUROMTS 3 1533
FR0010037242 LYXOR ETF EUROMTS 10 1534 FR0010038984 FR TEL 04/12
4,625 40931 1535 FR0010039149 COMAPAGNIE DE FINAN 40937 1536
FR0010050559 FRANCE 04/20 2,25 40749
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
1537 FR0010061242 REP.FRANCE 04/14 4 40658 1538 FR0010070060
FRANCE OAT 4,75%2035 40658 1539 FR0010070805 ALCATEL 04/14 41006
1540 FR0010074328 AGENCE FRANCAISE TM 22/04/2011 1541 FR0010075531
AUCHAN B.04/11 4,125 04/05/2011 1542 FR0010089821 CIF EUROMORTGAGE
TF 10/06/2011 1543 FR0010094375 FRANCE 04/11 1,6% 25/07/2011 1544
FR0010094714 LVMH LG11 4,625 40725 1545 FR0010099200 CASINO G-04/11
4,75% 40745 1546 FR0010101824 COMPAGNIE FINANC TF 40745 1547
FR0010112052 FRANCE 04/14 4 40841 1548 FR0010129072 EASYETF EURO
STOXX50 1549 FR0010134379 CAISSE REFIN TF 40841 1550 FR0010135525
FRANCE 04/15 FLR 40749 1551 FR0010136309 CIF EUROMORTGAGE TF 40878
1552 FR0010137554 CADES 04/19 FLR 40749 1553 FR0010149880 ETF SPDR
MSCI EUR SM 1554 FR0010154385 GROUPE CASINO 05/XX 40653 1555
FR0010157297 COMPAGNIE FINANC TF 40932 1556 FR0010161026 CRED AGR
05/XX 6% 40943 1557 FR0010163329 CAISSE 05/15 3,625 25/04/2011 1558
FR0010163543 FRANCE OAT 05/15 3,5 40658 1559 FR0010168765 LYXOR ETF
MSCI EMU G 1560 FR0010168773 LYXOR ETF MSCI EMU S 1561 FR0010168781
LYXOR ETF MSCI EMU V 1562 FR0010171975 FRANCE 05/55 4% 406581562
FR0010171975 FRANCE 05/55 4% 40658 1563 FR0010174292 LYXOR ETF
EUROMTS IN 1564 FR0010176032 RCI BANQUE 05/15 TV 07/07/2011 1565
FR0010192997 FRANCE 05/21 3,75% 25/04/2011 1566 FR0010198036 CAISSE
05/20 3,75% 40841 1567 FR0010203190 FONCIERS 05/15 FLR 40708 1568
FR0010204073 LYXOR EAST EUR 1569 FR0010204081 LYXOR CHINA 1570
FR0010206276 VEOLIA 05/15 1,75% 17/06/2011 1571 FR0010206284 LVMH
05/12 3,375% 22/06/2011 1572 FR0010206334 VALEO TF 3,75% 05/13
24/06/2011 1573 FR0010208488 GDF SUEZ SHS 1574 FR0010208660 PINAULT
PRINTMPS 4% 40937 1575 FR0010216481 FRANCE OAT 05/15 3 25/10/2011
1576 FR0010220475 ALSTOM ORD SHS 1577 FR0010222224 LYXOR ETF
EUROMTS 1 1578 FR0010224337 SCHNEIDER 05/17 4,00 11/08/2011 1579
FR0010230516 EASYETF DJ EUROSTOXX 1580 FR0010231357 DEXIA M 05/15
3,125% 15/09/2011 1581 FR0010235176 FRANCE 05/17 1% 25/07/2011 1582
FR0010242511 EDF SHS 1583 FR0010245514 LYXOR ETFJAPAN TOPIX 1584
FR0010245555 FR.TEL.05/15 3,625 14/10/2011 1585 FR0010247577 FCC
PROUDREED TV 40681 1586 FR0010249763 CAISSE 05/13 40658 1587
FR0010251421 DEXIA 05/XX 4,30 40865 1588 FR0010251496 FCC ODYSSEUS
TV 40678 1589 FR0010251744 LYXOR INT AM LYXOR 1590 FR0010257683 CIF
06/13 3,625% 40993 1591 FR0010257873 CARREFOUR SA 3,625% 40669 1592
FR0010261198 LYXOR ETF MSCI EUROP 1593 FR0010261388 VEOLIA 4%
05-2016 12/02/2012 1594 FR0010261396 VEOLIA 05/20 4,375% 11/12/2011
1595 FR0010261495 CAISSE DE REFINANCEM 25/04/2011 1596 FR0010270033
LYXOR ETF COMMODITIE 1597 FR0010271148 COMP.FINANCEMENT TF 40926
1598 FR0010276923 EASY ETF SOV.EXTRA S 1599 FR0010276949 EASY ETF
SOV. GLOBAL 1600 FR0010276964 EASY ETF SOV.LONG
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
1601 FR0010288357 FRANCE 06/16 3,25% 40658 1602 FR0010289496
VINCI TF 06/XXXX 40860 1603 FR0010296061 LYXOR ETF MSCI USA 1604
FR0010301762 FINANCEM FONC TV 40802 1605 FR0010306738 BNP PARIBAS
06/49 TM 41011 1606 FR0010312124 LYXOR INT ETF ASIA P 1607
FR0010313833 ARKEMA 1608 FR0010315770 LYXOR ETF INT WORLD 1609
FR0010326140 LYXOR ETF RUSSIA 1610 FR0010326256 LYXOR ETF TURKEY
1611 FR0010326942 RENAULT SAS TF 40687 1612 FR0010326975 BOUYGUES
TF 4,75% 40687 1613 FR0010327007 COFIROUTE 06/21 5% 24/05/2011 1614
FR0010333385 CIE DE SAINT GOBAIN 31/05/2011 1615 FR0010344630 LYXOR
ETF AUTOMOBILE 1616 FR0010344796 LYXOR ETF TECHNOLOGY 1617
FR0010344812 LYXOR ETF TELECOMMUN 1618 FR0010344838 LYXOR ETF
TRAVEL & L 1619 FR0010344853 LYXOR ETF UTILITIES 1620
FR0010344861 LYXOR ETF FOOD BEVER 1621 FR0010344879 LYXOR ETF
HEALTHCARE 1622 FR0010344887 LYXOR ETF IND.GOODS 1623 FR0010344903
LYXOR ETF INSURANCE 1624 FR0010344929 LYXOR ETF MEDIA 1625
FR0010344960 LYXOR ETF DJSTOXX600 1626 FR0010344978 LYXOR ETF
PERSONAL1626 FR0010344978 LYXOR ETF PERSONAL 1627 FR0010344986
LYXOR ETF RETAIL 1628 FR0010345181 CAISSE 06/18 4% 25/04/2011 1629
FR0010345363 LYXOR ETF FIN.SERVIC 1630 FR0010345371 LYXOR ETF BANKS
1631 FR0010345389 LYXOR ETF BASIC RES. 1632 FR0010345470 LYXOR ETF
CHEMICALS 1633 FR0010345504 LYXOR ETF CONTRUCTIO 1634 FR0010346205
LYXOR ETF COMMODIT. 1635 FR0010359661 HSBC FRANCE 06/11 02/05/2011
1636 FR0010359802 OPERA FRANCE ONE FCC 15/05/2011 1637 FR0010361675
LYXOR ETF HONG KONG 1638 FR0010361683 LYXOR ETF MSCI INDIA 1639
FR0010361691 LYXOR ETF KOREA 1640 FR0010368506 LYXOR SG ETF LEVER D
1641 FR0010369306 DEXIA MUNICIPAL TF 40980 1642 FR0010369413 AIR FR
06/14 4,75% 40930 1643 FR0010369637 VIVENDI 06/11 40727 1644
FR0010371401 FRANCE 06/38 4% 40841 1645 FR0010378604 LYXOR ETF
STOXX SEL. 1646 FR0010385625 FCC ALLIANCE CL A 20 25/04/2011 1647
FR0010385906 CIF EUROMORTG TF 4% 25/10/2011 1648 FR0010389205 LYXOR
ETF BUYWRITE 1649 FR0010394437 LA POSTE 06/21 4,25 40855 1650
FR0010397554 LYXOR ETF MSCI MALAY 1651 FR0010397927 VEOLIA 4,375%
06/17 40924 1652 FR0010398115 DEXIA 06/16 3,875 24/11/2011 1653
FR0010398164 HSBC FRANCE TV 06/06/2011 1654 FR0010398271 PERN RIC
06/13 4,625 06/12/2011 1655 FR0010398347 BNP 06/11 3,75% 13/12/2011
1656 FR0010400770 LYXOR ETF FTSE RAFI 1657 FR0010400804 LYXOR ETF
FTSE RAFI 1658 FR0010405431 LYXOR ETF GREECE 1659 FR0010407197
LYXOR ETF PRIVEX 1660 FR0010408799 LYXOR ETF BRAZIL 1661
FR0010410266 LYXOR ETF LATIN AMER 1662 FR0010411413 LYXOR EUROMTS
5-7Y 1663 FR0010411439 LYXOR EUROMTS 7-10Y 1664 FR0010411983 SCOR
ORD REG
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
1665 FR0010415331 FRANCE OAT 7/17 3,75 40658 1666 FR0010422600
COMPAGNIE FIN 07/12 40841 1667 FR0010422618 COMPAGNIE DE FIN TF
40841 1668 FR0010424143 LYXOR ETF BEAR DJ 1669 FR0010427336 CW SG
S-P MIB C 1670 FR0010429068 LYXOR ETF EMERGING 1671 FR0010431783 CW
SG FUTURE C 1672 FR0010431825 CW SG FUTURE C 1673 FR0010431841 CW
SG FUTURE P 1674 FR0010431866 CW SG FUTURE P 1675 FR0010432286 CW
SG ORO C 1676 FR0010432294 CW SG ORO C 1677 FR0010432302 CW SG ORO
P 1678 FR0010432310 CW SG ORO P 1679 FR0010438127 LYXOR ETF FTSE
100 1680 FR0010444786 LYXOR ETF MSCI TAIWA 1681 FR0010446146 LIXOR
ETF EAR 1682 FR0010446641 SGAM ETF FLEXIBLE S& 1683
FR0010446658 LYXOR ETF LEVER. 1684 FR0010446666 LYXOR ETF XBEAR
1685 FR0010447367 FRENCH REPUBLIC 1,8% 40749 1686 FR0010455626
CASINO GUICHARD4,875 41009 1687 FR0010464321 COMPAGNIE DE FINANC
40658 1688 FR0010464446 LYXOR ETF STH AFR 1689 FR0010466938 FRANCE
07/23 4,25% 25/10/2011 1690 FR0010468983 LYXOR LEVERAGED1690
FR0010468983 LYXOR LEVERAGED 1691 FR0010471995 CW SG FUTURE C 1692
FR0010474239 VEOLIA 07/22 5,125% 40687 1693 FR0010476515 JP MORGAN
EMU FUND 1694 FR0010479717 BNPARIBAS TF 07/14 40693 1695
FR0010481093 LYXOR INT AM ETF 1696 FR0010489450 LYXOR ETF JAPAN
1697 FR0010489831 COMPAGNIE DE FINANCE 40719 1698 FR0010491720
AUTOROUT 07/22 5,625 40728 1699 FR0010500298 CM CIC COVERED BOND
40741 1700 FR0010500744 AIR LIQ. 07/17 5,25 40742 1701 FR0010510800
LYXOR ETF EUR CASH 1702 FR0010517417 FRANCE 07/17 4,25% 25/10/2011
1703 FR0010524777 LYXOR ENERGY ETF 1704 FR0010526178 SCHNEIDER
ELECTRIC 40916 1705 FR0010526848 CARREFOUR-14 5,125% 40826 1706
FR0010526988 CDFF 07/13 4,5% 40917 1707 FR0010527275 LYXOR WATER
ETF 1708 FR0010532762 COMPAGNIE DE FINANC 23/09/2011 1709
FR0010533414 GROUPAMA TF 6,298% 40838 1710 FR0010539684 CIF
EUROMORTGAGE TF 26/04/2011 1711 FR0010539734 DEXIA MUNICIPAL AG
13/11/2011 1712 FR0010540690 LYXOR WISE QUANT ETF 1713 FR0010541946
COMPAGNIE DE FINANCE 40866 1714 FR0010561183 JPMORGAN ETF 1-3Y 1715
FR0010561225 JPMORGAN ETF 3-5Y 1716 FR0010561241 JPMORGAN ETF 5-7Y
1717 FR0010561258 JPMORGAN ETF 7-10Y 1718 FR0010561365 JPMORGAN ETF
GBI US 1719 FR0010574236 BANQUES POP TF 08/13 40937 1720
FR0010581520 DEX 08/13 4,125% 40699 1721 FR0010584755 CW SG
FTSE/MIB C 1722 FR0010584763 CW SG FTSE/MIB C 1723 FR0010585901
FRENCH REPUBBLIC 2.1 40749 1724 FR0010589101 LYXOR ETF SHORT STRA
1725 FR0010591578 CAISS 08/17 4,50% 40841 1726 FR0010602920 CASINO
08/13 6,375% 41003 1727 FR0010604983 FRENCH REP 08/18 4% 40658 1728
FR0010611491 DEXIA MUNICIP TF 40660
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
1729 FR0010613471 SUEZ ENVIRONNEMENT 1730 FR0010614081 COMP
FINAN DU CREDIT 40672 1731 FR0010616300 EASYETF S&P 100 1732
FR0010616656 EASYETF S-BOX BNP 1733 FR0010618199 CW SG FTSE/MIB C
1734 FR0010618207 CW SG FTSE/MIB C 1735 FR0010622753 BNP 08/13
4,75% 40691 1736 FR0010626960 DEXIA MUNICIPAL TF 40700 1737
FR0010627984 SOCIETE GENERALE TF 40700 1738 FR0010636464 LYXOR ETF
PAN AFRICA 1739 FR0010636530 EASYETF DJ SOUTH KOR 1740 FR0010636589
EASYETF FTSE XINHUA 1741 FR0010646273 AUTO ABS CL A 40681 1742
FR0010652867 LYXOR ETF MSCI APEX 1743 FR0010654913 AMUNDI ETF DOW
JONES 1744 FR0010655688 AMUNDI ETF MSCI EMU 1745 FR0010655696
AMUNDI ETF MSCI EURO 1746 FR0010655712 AMUNDI ETF MSCI GERM 1747
FR0010655720 AMUNDI ETF MSCI ITAL 1748 FR0010655738 CASAM ETF MSCI
1749 FR0010660043 RTE EDF TRANSPORT TF 40798 1750 FR0010661785 CW
SG FTSE/MIB C 1751 FR0010661801 CW SG FTSE/MIB C 1752 FR0010687194
HOPITAUX 08/21 4,92% 40859 1753 FR0010688168 AMUNDI ETF EUR CONSU
1754 FR0010688176 AMUNDI ETF EUR BANKS1754 FR0010688176 AMUNDI ETF
EUR BANKS 1755 FR0010688184 AMUNDI ETF EUR CONSU 1756 FR0010688192
AMUNDI ETF EUROP HEL 1757 FR0010688218 AMUNDI ETF EUROP IND 1758
FR0010688226 AMUNDI ETF EUROP INS 1759 FR0010688234 AMUNDI ETF
UTILITIES 1760 FR0010688242 AMUNDI ETF MSCI JAPA 1761 FR0010688275
AMUNDI ETF MSCI USA 1762 FR0010689695 EASYETF DJ EUROSTOXX 1763
FR0010693804 COLLECTIVES 08/28 TV 40896 1764 FR0010697516 CALAIS
08/23 4,411% 40899 1765 FR0010698050 CW SG BRENT C 1766
FR0010698068 CW SG BRENT C 1767 FR0010698076 CW SG BRENT C 1768
FR0010698084 CW SG BRENT P 1769 FR0010698100 CW SG BRENT P 1770
FR0010698118 CW SG BRENT P 1771 FR0010698167 CW SG ORO C 1772
FR0010698175 CW SG ORO C 1773 FR0010698183 CW SG ORO P 1774
FR0010698209 CW SG ORO P 1775 FR0010709261 GDF 09/12 40924 1776
FR0010709386 BNP PARIBAS TF 40923 1777 FR0010713669 AMUNDI ETF MSCI
PACI 1778 FR0010713727 AMUNDI ETF MSCI INDI 1779 FR0010713735
AMUNDI ETF EUR TELEC 1780 FR0010713768 AMUNDI ETF EUROPE IT 1781
FR0010713784 AMUNDI ETF MSCI CHIN 1782 FR0010714196 VIVENDI 09/14
FLR 40931 1783 FR0010717074 AMUNDI ETF MSCI EAST 1784 FR0010717785
CREDIT AGRICOLE TF 40937 1785 FR0010718338 CSE A DE-AP12 2,625%
40658 1786 FR0010718346 CASINO 09/12 FLR 40764 1787 FR0010718841
AMUNDI ETF EONIA 1788 FR0010720045 ACCOR 09/14 7,50% 40943 1789
FR0010725069 CW SG FTSE/MIB C 1790 FR0010734244 SFEF 09/12 40978
1791 FR0010737544 LYXOR ETF EURO CORPO 1792 FR0010741579 CW SG
FTSE/MIB C
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
1793 FR0010741603 CW SG FTSE/MIB C 1794 FR0010741637 CW SG
FTSE/MIB P 1795 FR0010741652 CW SG FTSE/MIB P 1796 FR0010741660 CW
SG GENERALI C 1797 FR0010741686 CW SG FTSE/MIB P 1798 FR0010741694
CW SG FTSE/MIB C 1799 FR0010741710 CW SG FTSE/MIB C 1800
FR0010741728 CW SG GENERALI C 1801 FR0010741769 CW SG FTSE/MIB C
1802 FR0010741793 CW SG FTSE/MIB P 1803 FR0010741827 CW SG FTSE/MIB
P 1804 FR0010741843 CW SG FTSE/MIB P 1805 FR0010741983 CW SG ENEL C
1806 FR0010742346 CW SG UNICREDIT C 1807 FR0010742361 CW SG ENI C
1808 FR0010742379 CW SG TELECOM C 1809 FR0010742387 CW SG UNICREDIT
C 1810 FR0010742395 CW SG ENEL C 1811 FR0010742403 CW SG TELECOM C
1812 FR0010742445 CW SG ENI C 1813 FR0010742569 CW SG INTSPAOLO C
1814 FR0010742577 CW SG INTSPAOLO C 1815 FR0010742668 CW SG 1+1
FIAT C 1816 FR0010742676 CW SG 1+1 FIAT C 1817 FR0010744987 PPR
09/14 03/04/2012 1818 FR0010745695 SOC FINANC TF 09/14
07/04/20121818 FR0010745695 SOC.FINANC TF 09/14 07/04/2012 1819
FR0010745984 SUEZ 09/14 FLR TF 41007 1820 FR0010746008 AUCHAN 09/19
6% 41014 1821 FR0010746016 AUCHAN 09/15 FLR 41014 1822 FR0010747402
CW SG BRENT C 1823 FR0010747584 CW SG BRENT C 1824 FR0010747592 CW
SG BRENT C 1825 FR0010747600 CW SG BRENT P 1826 FR0010747618 CW SG
BRENT C 1827 FR0010747626 CW SG BRENT C 1828 FR0010747634 CW SG
BRENT C 1829 FR0010747642 CW SG BRENT C 1830 FR0010747659 CW SG
BRENT P 1831 FR0010747667 CW SG BRENT P 1832 FR0010747675 CW SG
BRENT P 1833 FR0010747741 CW SG ORO C 1834 FR0010747758 CW SG ORO C
1835 FR0010747766 CW SG ORO C 1836 FR0010747774 CW SG ORO P 1837
FR0010747782 CW SG ORO P 1838 FR0010747790 CW SG ORO C 1839
FR0010747808 CW SG ORO C 1840 FR0010747816 CW SG ORO C 1841
FR0010747824 CW SG ORO P 1842 FR0010748731 REGION ILE DE FRANCE
40656 1843 FR0010749598 COMPAGNIE FINANCIERE 40655 1844
FR0010750489 VEOLIA 09/19 6,75% 40657 1845 FR0010750497 VEOLIA
09/14 40657 1846 FR0010753459 ACCOR 09/13 40669 1847 FR0010754119
AMUNDI ETF CORPORATE 1848 FR0010754127 AMUNDI ETF EURO INFL 1849
FR0010754135 AMUNDI ETF GOVT 1-3 1850 FR0010754143 AMUNDI ETF
GOVT10-15 1851 FR0010754168 AMUNDI ETF GOVT 3-5 1852 FR0010754176
AMUNDI ETF GOVT 5-7 1853 FR0010754184 AMUNDI ETF GOVT 7-10 1854
FR0010754192 AMUNDI ETF GOVT BOND 1855 FR0010754200 AMUNDI ETF CASH
3 M 1856 FR0010755611 AMUNDI ETF LEVER USA
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
1857 FR0010756072 AMUNDI ETF LEVERAGED 1858 FR0010756080 AMUNDI
ETF LEVERAGE 1859 FR0010756098 AMUNDI ETF MSCI WORL 1860
FR0010756114 AMUNDI ETF MSCI WORL 1861 FR0010757153 CW SG FTSE/MIB
C 1862 FR0010757161 CW SG FTSE/MIB P 1863 FR0010757195 CW SG
FTSE/MIB C 1864 FR0010757203 CW SG FTSE/MIB P 1865 FR0010757211 CW
SG FTSE/MIB C 1866 FR0010757229 CW SG FTSE/MIB C 1867 FR0010757237
CW SG FTSE/MIB P 1868 FR0010757245 CW SG FTSE/MIB P 1869
FR0010757781 AMUNDI ETF SHORT DOW 1870 FR0010758391 CASINO GUICH
09/13 04/04/2012 1871 FR0010758599 COMPAGNIE DE FINANC 25/05/2011
1872 FR0010758953 BNP PARIBAS TF 09/12 22/05/2011 1873 FR0010762385
BANQUE POPULAIRES 40699 1874 FR0010763524 CW SG GENERALI C 1875
FR0010764027 CW SG 1+1 FIAT C 1876 FR0010764118 CW SG INTSPAOLO C
1877 FR0010764233 CW SG UNICREDIT C 1878 FR0010765354 AIR LIQ 09/15
40697 1879 FR0010766295 EURAZEO 09/14 6,25 40704 1880 FR0010766329
PERNOD 09/15 15/06/2011 1881 FR0010767194 BNPARIBAS 09/14
16/06/2011 1882 FR0010770529 CIF EUROMORTGAGE 19/12/20111882
FR0010770529 CIF EUROMORTGAGE 19/12/2011 1883 FR0010772582 PARIS
VILLE DE TBF 29/06/2011 1884 FR0010772988 SOCIETE DE FINANCEM
30/06/2011 1885 FR0010773192 OAT-09/41 4,5% 40658 1886 FR0010773697
CASINO 09/15 40938 1887 FR0010775486 DEXIA NUNICIPAL 40732 1888
FR0010776161 FRENCH REPUBLIC TF 40841 1889 FR0010776351 SOCIETE
GENERALE TF 07/07/2011 1890 FR0010780452 PEUGEOT 09/14 8,375 40739
1891 FR0010780494 SOC.DE FINANCEM TV 40649 1892 FR0010780528 SUEZ
09/24 40746 1893 FR0010781047 CREDIT AGRICOLE TF 40745 1894
FR0010781625 CW SG BRENT C 1895 FR0010781633 CW SG BRENT C 1896
FR0010781641 CW SG BRENT C 1897 FR0010781658 CW SG BRENT C 1898
FR0010781666 CW SG BRENT C 1899 FR0010781674 CW SG BRENT C 1900
FR0010781690 CW SG BRENT C 1901 FR0010781708 CW SG BRENT P 1902
FR0010781716 CW SG BRENT P 1903 FR0010781740 CW SG ORO C 1904
FR0010781757 CW SG ORO C 1905 FR0010781765 CW SG ORO C 1906
FR0010781773 CW SG ORO P 1907 FR0010781781 CW SG ORO P 1908
FR0010784009 BNPARIBAS HOME TV 40747 1909 FR0010791137 AMUNDI ETF
EUR MATER 1910 FR0010791145 AMUNDI ETF WORLD ENE 1911 FR0010791152
AMUNDI ETF WORLD FIN 1912 FR0010791160 AMUNDI ETF REAL ESTA 1913
FR0010791186 AMUNDI ETF SHORT MSC 1914 FR0010791194 AMUNDI ETF
SHORT MSC 1915 FR0010799221 CW SG FTSE MIB C 1916 FR0010799239 CW
SG FTSE MIB P 1917 FR0010799247 CW SG FTSE MIB C 1918 FR0010799254
CW SG FTSE MIB P 1919 FR0010799262 CW SG FTSE MIB C 1920
FR0010799270 CW SG FTSE MIB C
-
List of securities that can settle in Express II settlement
system.
Milan, 15th april 2011
No. SECURITY DESCRIPTIONPAYMENT
DATEFUNGIBLE
1921 FR0010799288 CW SG FTSE MIB P 1922 FR0010799403 CW SG ENI P
1923 FR0010799502 CW SG GENERALI P 1924 FR0010799643 CW SG 1+1 FIAT
C 1925 FR0010799668 CW SG 1+1 FIAT P 1926 FR0010799700 CW SG
TELECOM IT P 1927 FR0010800185 CW SG ENEL C 1928 FR0010800193 CW SG
ENEL P 1929 FR0010800284 CW SG ENI C 1930 FR0010800417 CW SG
UNICREDIT C 1931 FR0010800425 CW SG UNICREDIT C 1932 FR0010801068
DEXIA MUNICIPAL TF 16/09/2011 1933 FR0010801761 ASTOM 09/14
23/09/2011 1934 FR0010806612 CW SG FTSE MIB C 1935 FR0010806620 CW
SG FTSE MIB C 1936 FR0010806638 CW SG FTSE MIB C 1937 FR0010806646
CW SG FTSE MIB P 1938 FR0010806653 CW SG FTSE MIB P 1939
FR0010806661 CW SG FTSE MIB C 1940 FR0010806679 CW SG FTSE MIB C
1941 FR0010806687 CW SG FTSE MIB C 1942 FR0010806695 CW SG FTSE MIB
P 1943 FR0010806703 CW SG FTSE MIB P 1944 FR0010806745 RALLYE 09/15
8,375 40928 1945 FR0010807917 BNPARIBAS TF 09/12 40817 1946
FR0010808071 LEGARDERE 09/14 408221946 FR0010808071 LEGARDERE 09/14
40822 1947 FR0010809236 RENAULT 09/14 6% 40829 1948 FR0010812784 CW
SG FUTURE P 1949 FR0010812792 CW SG FUTURE C