Guida all’elenco di alcune obbligazioni convertibili, codice isin e codice alfanumerico dell’obbligazione convertibile.

Alitalia – 10 Cv 7,5% – Codice Isin Obbligazione Convertibile Alitalia: IT0003331888 – Codice Alfanumerico Obbligazione Convertibile Alitalia: AZA10.
Azimut 09 Cv 3,15% – Codice Isin Obbligazione Convertibile Azimut: IT0003646269 – Codice Alfanumerico Obbligazione Convertibile Azimut: AZM09 – Segmento: Blue Chip.
Banca Intermobiliare – 15 Cv 1,5% – Codice Isin Obbligazione Convertibile Banca Intermobiliare: IT0003853014 – Codice Alfanumerico Obbligazione Convertibile Banca Intermobiliare: BIM15 – Segmento: Blue Chip.
Banca Ifis 04-09 Cv – Codice Isin Obbligazione Convertibile Banca Ifis: IT0003664122 – Codice Alfanumerico Obbligazione Convertibile Banca Ifis: IF09 – Segmento: Star.
Banca Carige – 13Cv 1,5% – Codice Isin Obbligazione Convertibile Banca Carige: IT0003563035 – Codice Alfanumerico Obbligazione Convertibile Banca Carige: CRGCV – Segmento: Blue Chip.
Banca Popolare Italiana 10Cv4,75% – Codice Isin Obbligazione Convertibile Banca Popolare Italiana: IT0001444360 – Codice Alfanumerico Obbligazione Convertibile Banca Popolare Italiana: BPI10 – Segmento: Blue Chip.
Beni Stabili 2011 Cv2,5% – Codice Isin Obbligazione Convertibile Beni Stabili: IT0004115918 – Codice Alfanumerico Obbligazione Convertibile Beni Stabili: BNSCV – Segmento: Blue Chip.
Bper Banca Popolare Emilia Romagna – 12 Cv Sub 3,7% – Codice Isin Obbligazione Convertibile Bper Banca Popolare Emilia Romagna: IT0004105430 – Codice Alfanumerico Obbligazione Convertibile Bper Banca Popolare Emilia Romagna: BPE12 – Segmento: Expandi (Classe 2).
Bper Banca Popolare Emilia Romagna – 03/08 Cv Sub 4% – Codice Isin Obbligazione Convertibile Bper Banca Popolare Emilia Romagna: IT0003498448 – Codice Obbligazione Convertibile Alfanumerico Bper Banca Popolare Emilia Romagna: BPE08 – Segmento: Expandi (Classe 2).
Comune Mi – Aem 09 Cv – Codice Obbligazione Convertibile Isin Comune di Milano Aem: IT0003764765 – Codice Obbligazione Convertibile Alfanumerico Comune di Milano Aem: AEMCV – Segmento: Blue Chip.
Sias – 17 Cv 2,625% – Codice Obbligazione Convertibile Isin Sias: IT0003872394 – Codice Alfanumerico Obbligazione Convertibile Sias: SIS17 – Segmento: Blue Chip.
Snia 3% Cv 2010 – Codice Isin Obbligazione Convertibile Snia: IT0003873467 – Codice Alfanumerico Obbligazione Convertibile Snia: SN10 – Segmento: Standard (Classe 1).
Telecom Italia – 10 Cv1,5% – Codice Isin Obbligazione Convertibile Telecom Italia: IT0003187215 – Codice Alfanumerico Obbligazione Convertibile Telecom Italia: TICV10 – Segmento: Blue Chip.
Vittoria – 16 Cv Fix/F – Codice Isin Obbligazione Convertibile Vittoria: IT0003184758 – Codice Alfanumerico Obbligazione Convertibile Vittoria: VASCV – Segmento: Star.

L’investimento in titoli obbligazionari convertibili può generare oscillazioni piuttosto elevate. E’ pertanto opportuno leggere attentamente le condizioni ed il prospetto informativo di ogni singola emissione per comprendere pienamente i rischi – non indifferenti – di questa tipologia di investimenti.

Elenco di alcune obbligazioni attualmente ritenute a basso rischio/rendimento o comunque a rischio non elevato.

Codice ISIN Descrizione Obbligazione
————- ——————————-
AT0000384227 REPUBLIC OF AUSTRIA 5% 15.01.9
AT0000384821 REPUBLIC OF AUSTRIA 4,00% 23.2
AT0000384938 REPUBLIC OF AUSTRIA 5,50% 22.1
AT0000385067 REP OF AUSTRIA – 5.250 FIXED 0
AT0000385356 AUSTRIA REP. 5 % 15.01.2002-15
BE0000295049 BELGIUM KINGDOM 5,75% 25.1.00-
BE0000296054 BELGIUM KINGDOM 5% 23.1.01-28.
BE0000298076 BELGIUM KINGDOM 5% 24.1.0-28.9
BE0000302118 BELGIUM KINGDOM 3,00% 30.5.03-
BE0000305145 BELGIUM KINGDOM 3,00% 19.1.05
DE0001135036 BUNDESREPUBLIK 6% 25.4.97-4.7.
DE0001135051 BUNDESOBLIGATION 5,25% 4.1.98-
DE0001135051 BUNDESREPUBLIK 5,25% 4.1.98-08
DE0001135077 BUNDESOBLIGATION 4,75% 4.7.98-
DE0001135077 BUNDESREPUBLIK 4,75% 4.7.98-08
DE0001135093 BUNDESREPUBLIK 4,125% 4.7.98-0
DE0001135101 BUNDESREPUBLIK 3,75% 4.1.99-09
DE0001135119 BUNDESREPUBLIK 4% 26.3.99-4.7.
DE0001135127 BUNDESREPUBLIK 4,50% 4.7.99-09
DE0001135135 BUNDESREPUBLIK 5,375% 22.10.99
DE0001135135 BUNDESREPUBLIK 5,375% 22.10.99
DE0001135150 BUNDESREPUBLIK 5,25% 5.5.00-4.
DE0001135168 BUNDESREPUBLIK 5,25% 20.10.00-
DE0001135168 BUNDESREPUBLIK 5,25% 20.10.00-
DE0001135184 BUNDESREPUBLIK 5% 25.5.01-4.7.
DE0001135192 BUNDESREPUBLIK 5% 4.1.02-12 IN
DE0001135200 BUNDESREPUBLIK 5,00% 4.7.02-4.
DE0001135200 BUNDESOBLIGATION 5,00% 4.7.02-
DE0001135218 BUNDESREPUB. DEUTSCHLAND
DE0001137107 BUNDESSCHATZANWEISUNGEN 2,00%
DE0001137115 BUNDESSCHATZANWEISUNGEN 2,25%
DE0001137123 BUNDESSCHATZANWEISUNGEN 2,75%
DE0001137123 BUNDESSCHATZANWEISUNGEN 2,75%
DE0001137131 BUNDESSCHATZANWEISUNGEN
DE0001137149 BUNDESREPUBLIC 3,25% 13.6.06-0
DE0001137156 BUNDESREPUBLIK DEUTSCH 3,5% 12
DE0001137164 BUNDESSCHATZANWEISUNGEN 3,75%
DE0001137172 BUNDESSCHATZANW – 3.750 FIXED
DE0001137172 SCHATZ 07/09 TITOLO CON CEDOLE
DE0001141406 BUNDESOBLIGATION 4,50% 20.2,02
DE0001141414 BUNDESOBLIGATION 4,25% 14.8.02
DE0001141422 BUNDESOBLIGATION 3,00% 11.4.03
DE0001141430 BUNDESOBLIGATION 3,50% 10.10.0
DE0001141448 BUNDESOBLIGATION 3,25% 13.2.04
DE0001141448 REPUBBLICA FEDERALE TEDESCA 04
DE0001141455 BUNDESOBLIGATION 3,50% 27.8.04
DE0001141463 BUNDESOBLIGATION
DE0001141471 BUNDESOBLIGATION 2,50% 23.9.05
DE0001141471 BUNDESOBLIGATION 2,50% 23.9.05
DE0001141489 BUNDESOBLIGATION 3,50% 24.3.06
DE0001141497 BOBL 06/11 TITOLO CON CEDOLE T
DE0001141505 BOBL 07/12 TITOLO CON CEDOLE T
DE0001785715 LAND SACHSEN-ANHALT 5,75% 15.3
DE0001785780 LAND SACHSEN-ANHALT 5,25% 22.2
DE0001847937 COMMERZBANK 5,25% 20.5.98-08 I
DE0001848083 COMMERZBANK 4,25% 16.2.99-25.1
DE0001937209 REPUBLIC OF ITALY 10/07/1997-0
DE0001937209 REPUBLIC OF ITALY 97/07 TITOLO
DE0001940005 ALLIANZ FINANCE BV
DE0002306008 ALLIANZ FINANCE BV 5,00% 25.3.
DE0002312857 DEUTSCHE BANK AG 5% 30.4.98-4.
DE0002317807 DEUTSCHE TELEKOM INT FIN 5,25%
DE0002437233 DSL BANK 5,625% 13.O8.97-07 IN
DE0002437373 DSL BANK 4,75% 1.9.98-4.1.09 I
DE0002485802 CANADA 4,875 7.7.98-08 IN EUR
DE0002760782 KFW 5% 1.4.98-4.1.09 IN EUR
DE0002760808 KFW 4,75% 11.8.98-10
DE0002760832 KFW 5,25% 8.9.99-4.1.10 IN EUR
DE0002760840 KFW INT.F. 5% 29.3.01-4.7.11 I
DE0002760873 KREDIT FUER WIEDERAUFBAU 5,25%
DE0002760881 KREDIT FUER WIEDERAUFBAU 4,75%
DE0002760907 KREDIT FUER WIEDERAUFBAU 3,25%
DE0002760915 KFW-KREDIT WIEDERAUFBAU 3,875%
DE0002760923 KFW-KREDIT WIEDERAUFBAU 3,50%
DE0002760949 KFW 3,00% 16.9.04-15.11.07 E
DE0002764768 KFW-KREDIT WIEDERAUFBAU 5,625%
DE0003079463 WESTLB 5% 11.9.01-08
DE0003084505 VODAFONE FINANCE 4,75% 27.5.99
DE0005072854 DEUTSCHE BOERSE FINANCE 3,375%
DE0005590962 DEUTSCHE BANK AG TV 18.10.00-1
DE0006101652 POLAND 5,50% 12.2.01-14.2.11
DE0006641962 HENKEL KGAA 4,25% 10.6.03-13
DE0007026882 COMMERZBANK 5,50% 25.1.01-25.1
DE0007233967 WESTLB AG 3,625% 8.5.03-08
DE0007787780 DEUTSCHE BAHN FINANCE BV 5,125
DE0008029497 DRESDNER BANK AG 3,5% 21.7.03-
DE0008152810 L-BANK BW FOERDERBANK 3,00% 4.
DE0008198110 DRESDNER BANK AG TV 5.12.03-08
DE0008628678 DEUTSCHE BAHN FIN 5,375% 31.7.
DE0008846718 BASF 3,50% 8.7.03-10
DE0009279034 DEUTSCHE POST FIN 4,25% 4.10.0
DE0009279042 DEUTSCHE POST FIN 5,125% 4.10.
DE000A0AZA86 KFW 2,625% 29.3.05-20.6.07
DE000A0E83Q4 KFW 3,75% 16.11.06-08
DE000A0EUB86 BASF AG 3,375% 27.5.05-30.5.12
DE000NWB0311 NRW. BANK 2,5% 26.11.04-07
DK0009921199 KINGDOM OF DENMARK 3,25% 14.5.
DK0009921868 KINGDOM OF DENMARK 3,125% 2.3.
ES0000011470 SPAGNA 8,2% 28.2.94-09 IN EUR
ES0000011652 SPAGNA 6% 31.1.98-08 IN EUR
ES0000011660 BONOS Y OBLIG DEL ESTADO 6,150
ES0000011660 OBL.ES 98/13 TITOLO CON CEDOLE
ES0000012064 BONOS Y OBLIG DEL ESTADO 5,15%
ES00000120E9 BONOS Y OBLIG DEL ESTADO 3,25%
ES00000120H2 SPANISH GOV’T – 2.900 FIXED 06
ES0000012239 SPAGNA 4% 11.5.99-31.1.10 IN E
ES0000012387 SPAGNA 5,4% 30.7.01-11 IN EUR
ES0000012452 OBL.ES 01/11 TITOLO CON CEDOLE
ES0000012791 SPAGNA 5% 30.7.02-12 IN EUR
ES0000012825 KINGDOM OF SPAIN 4,25% 31.10.0
ES0000012825 BONOS 02/07 TITOLO CON CEDOLE
ES0000012882 BONOS Y OBLIG DEL ESTADO 3,60%
ES0000012908 BONOS Y OBLIG DEL ESTADO 3,00%
ES02134690I7 EUROPEAN INVESTMENT BANK 5,75%
ES02134690Y4 EUROPEAN INVESTMEN BANK 5,00%
FI0001004822 FINLAND REPUBLIC 5% 25.4.98-20
FI0001005167 FINNISH GOVERNMENT 5,75% 23.2.
FI0001005332 FINNISH GOVERNMENT
FI0001005407 FINLAND REPUBLIC 5,375% 2.5.02
FI0001005522 FINNISH GOVERNMENT
FI0001005878 FINNISH GOVERNMENT 2,75% 25.5.
FR0000186199 FRANCE 4% 25.10.98-09 IN EUR
FR0000186603 FRANCIA OAT 5,50% 25.4.99-10 I
FR0000186603 FRANCE OAT 5,5% 25.4.99-10 IN
FR0000187023 FRANCIA OAT 5,50% 25.10.99-10
FR0000187874 FRANCIA 5% 25.10.00-11 IN EUR
FR0000188328 FRANCE OAT 5% 25.4.01-12 IN EU
FR0000188328 OAT 01/12 TITOLO CON CEDOLE TF
FR0000188690 FRANCE (GOVT OF) 4,75% 25.10.0
FR0000194490 CAISSE NAT D’AUT – 8.000 FIXED
FR0000471476 FRANCE TELECOM 7,00% 23.12.02-
FR0000471948 FRANCE TELECOM 03/13 7,25%
FR0000471955 FRANCE TELECOM 03/07 6%
FR0000472078 RCI-EMTN PGM 4.25% 11.2.03-08
FR0000472326 GAZ DE FRANCE-EMTN PGM TR B 03
FR0000473712 ERAP 3,375% 4.4.03-25.4.08
FR0000474413 ERAP 3,75% 2.5.03-25.4.10
FR0000474975 VEOLIA ENVIRONNEMENT 4,875% 28
FR0000475733 GIE SUEZ ALLIANCE 4,25% 24.6.0
FR0000476079 CDC IXIS 2,75% 26.6.03-08
FR0000480691 CARREFOUR 6,125% 26.5.00-10 IN
FR0000483430 SUEZ 6,25% 2.11.00-07
FR0000483661 FRANCE TELECOM 6,625% 10.11.00
FR0000488207 GIE SUEZ ALLIANCE
FR0000491367 ELECTR FRANCE 5% 28.7.98-28.1.
FR0000492282 CARREFOUR SA 4,5% 18.3.99-09
FR0000494957 SOC NATL CHEMINS FER 4,625% 29
FR0000495848 LYONNAISE 5,875% 13.10.99-09 I
FR0000570590 FRANCIA 5,5% 26.10.96-07 IN FR
FR0000570632 FRANCIA OAT 5,25% 25.4.97-08 I
FR0000570665 FRANCE (GOVT OF) 8,50% 25.10.9
FR0000570731 FRANCE 6,5% 25.04.95-11 IN EUR
FR0000571432 FRANCIA 4% 25.4.98-2009 IN EUR
FR0000572026 ITALIA 5,875% 2.7.97-07 IN EUR
FR0010001446 AUCHAN SA
FR0010038984 FRANCE TELECOM 4,625 23.1.04-1
FR0010039230 CARREFOUR SA 3,625% 3.2.04-17.
FR0010075531 AUCHAN SA 4,125% 4.5.04-11
FR0010137406 FRANCE TELECOM TV 30.11.04-07
FR0010173773 CAISSE D’AMORT DETTE SOC 3,125
FR0010206433 GROUPE AUCHAN SA 3,00% 28.6.05
FR0010245548 FRANCE TELECOM 3,00% 14.10.05-
FR0010257873 CARREFOUR SA 3,625% 6.12.05-13
FR0104446556 FRENCH TREASURY NOTE 4,75% 12.
FR0105427795 FRANCE-BTAN 12-1-2008 3.50% EU
FR0105760112 FRENCH TREASURY NOTE
FR0106589437 FRENCH TREASURY NOTE 3,50% 12.
FR0106589437 REPUBBLICA DI FRANCIA 04/09 TI
FR0106841887 FRENCH TREASURY NOTE 3,50% 12.
FR0107369672 FRENCH TREASURY NOTE 3,00% 12.
FR0107674006 FRENCH TREASURY NOTE 2,50% 12.
FR0108197569 FRENCH TREASURY NOTE 2,75% 12.
FR0108197569 FRENCH TREASURY NOTE 2,75% 12.
FR0108354806 FRENCH TREASURY NOTE 3,00% 12.
FR0108354806 FRENCH TREASURY NOTE 3,00% 12.
FR0108847049 FRENCH TREASURY NOTE 3,50% 12.
FR0108847049 BTAN 05/11 TITOLO CON CEDOLE T
FR0109136137 FRENCH TREASURY NOTE 3,50% 12.
FR0109136137 BTAN 05/08 TITOLO CON CEDOLE T
FR0109970386 FRENCH TREASURY NOTE 3,75% 12.
FR0109970386 BTAN 07/12 TITOLO CON CEDOLE T
GR0110015170 HELLENIC REPUBLIC 3,25% 6.2.04
GR0110015170 GGB 04/07 TITOLO CON CEDOLE TF
GR0110017192 HELLENIC REPUBLIC 2,90% 14.1.0
GR0110017192 GGB 05/08 TITOLO CON CEDOLE TF
GR0110018208 GGB 06/09 TITOLO CON CEDOLE TF
GR0114015408 HELLENIC REPUBLIC 3,50% 5.2.03
GR0114017420 HELLENIC REPUBLIC-BONDS 20-04-
GR0114017420 GGB 04/09 TITOLO CON CEDOLA TF
GR0114018436 HELLENIC REPUBLIC 3,10% 20.4.0
GR0114018436 GGB 05/10 TITOLO CON CEDOLE TF
GR0114019442 HELLENIC REPUBLIC 3,90% 24.5.0
GR0124002362 HELLENIC REPUBLIC 8,60% 26.3.9
GR0124006405 GRECIA 6,30% 29.1.99-09 IN EUR
GR0124011454 GRECIA 6,00% 21.4.00-19.5.10 I
GR0124015497 GRECIA 5,35% 30.1.01-18.5.11 I
GR0124018525 GRECIA 5,25% 17.1.02-18.5.12 I
GR0124018525 GGB 02/12 TITOLO CON CEDOLE TF
GR0128001584 GRECIA 7,50% 20.5.98-13 IN GRD
IE0031256211 REPUBBLICA D’IRLANDA 4,25% 31.
IE0032584868 IRISH GOVT 3,25% 25.2.03-18.4.
IT0001132098 BTP 6,75% 01.07.1997-2007
IT0001170007 BTP 6% 1.11.1997-2007
IT0001211496 IST BANC S PAOLO 5,39% 17.03.1
IT0001224309 BTP 5% 01.05.1998-2008
IT0001273363 BTP 4,50% 1.11.98-1.5.09
IT0001338612 BTP 4,25% 1.5.99-1.11.09
IT0001415402 CCT 1.1.00-1.7.07 CRED IMP
IT0001448619 BTP 5,50% 01.11.1999-2010
IT0003017016 CCT TV 1.8.00-07
IT0003080402 BTP 5,25% 1.2.01-1.8.11
IT0003097109 CCT TV 01.04.2001-2008
IT0003162168 CCT TV 01.09.2001-2008
IT0003190912 BTP 5% 01.08.2001-01.02.2012
IT0003192454 BTP 1,9% 1.11.2001-2011
IT0003219711 CCT TV 1.1.02-1.7.09
IT0003222087 CCT TV 1.1.01-1.7.08
IT0003263115 CCT TV 1.4.02-09
IT0003271019 BTP 5,00% 15.04.02-15.10.07
IT0003347504 CCT TV 1.8.02-09
IT0003357982 BTP 4,75% 01.08.2002-01.02.201
IT0003384903 CCT TV 1.10.02-09
IT0003399059 CCT TV 1.1.02-1.7.09
IT0003413892 BTP 3,50% 15.1.03-08
IT0003438212 CCT TV 1.2.03-10
IT0003497150 CCT TV 1.6.03-10
IT0003532097 BTP 3,50% 15.9.03-08
IT0003605380 CCT TV 1.12.03-10
IT0003652077 BTP 3,00% 15.4.04-09
IT0003658009 CCT TV 1.5.04-11
IT0003674238 BTP 3,00% 1.6.04-07
IT0003746366 CCT TV 1.11.04-11
IT0003799597 BTP 3,00% 15.1.05-10
IT0003801153 ENEL 3,625% 14.3.05-12
IT0003801161 ENEL TV 14.3.05-12
IT0003804850 BTP 2,75% 1.2.05-08
IT0003829105 CAS DEPOSITI E PRESTITI 3,25%
IT0003858856 CCT TV 1.3.05-12
IT0003872923 BTP 2,75% 15.6.05-10
IT0003877708 BTP 2,50% 15.6.05-08
IT0003926992 CTZ 30.9.05-28.9.07
IT0003933717 CAS DEPOSITI E PRESTITI 3,00%
IT0003993158 CCT TV 1.11.05-12
IT0004008121 BTP 3% 1.2.06-09
IT0004014855 CASSA DEPOSITI PRESTITI
IT0004026297 BTP 3,50% 15.3.06-11
IT0004051055 CTZ 28.4.06-30.5.08
IT0004074271 BOT ANNUALI SCADENZA 15.6.07
IT0004085244 BTP 3,75% 15.6.06-09
IT0004086226 BOT ANNUALI SCADENZA 16.7.07
IT0004096423 BOT ANNUALI SCADENZA 15.8.07
IT0004101447 CCT TV 1.7.06-13
IT0004102668 BOT ANNUALI SCADENZA 14.9.07
IT0004112816 BTP 3,75% 15.9.06-11
IT0004117740 BOT ANNUALI SCADENZA 15.10.07
IT0004139256 BOT SEMESTRALI SCADENZA 31.5.0
IT0004139264 BOT ANNUALI SCADENZA 15.11.07
IT0004152283 BOT ANNUALI SCADENZA 14.12.07
IT0004152291 BOT SEMESTRALI SCADENZA 29.6.0
IT0004166812 CTZ 2.1.07-31.12.08
IT0004168727 BOT ANNUALI SCADENZA 15.1.08
IT0004168735 BOT SEMESTRALI SCADENZA 31.7.0
IT0004179153 BOT ANNUALI SCADENZA 15.2.08
IT0004179195 BOT SEMESTRALI SCADENZA 31.8.0
IT0004196918 BTP 4,00% 1.3.07-10
IT0004200587 BOT ANNUALI SCADENZA 14.3.08
IT0004200603 BOT SEMESTRALI SCADENZA 28.9.0
IT0004210800 BOT TRIMESTRALI SCADENZA 15.6.
IT0004216344 BOT 30.3.07-27.12.07
IT0004219538 BOT SEMESTRALI SCADENZA 31.10.
IT0004219546 BOT ANNUALI SCADENZA 15.4.08
IT0004220627 BTP 4,00% 15.4.07-12
IT0004220650 BOT TRIMESTRALI SCADENZA 16.7.
IT0004224041 CCT TV 1.03.07-14
IT0004229487 BOT SEMESTRALI SCADENZA 30.11.
IT0004229511 BOT ANNUALI SCADENZA 15.5.08
IT0004230964 BOT TRIMESTRALI SCADENZA 15.8.
NL0000101707 NETHERLANDS GOVERNMENT 2,75% 1
NL0000102101 NETHERLANDS GOVERNMENT 2,75% 1
NL0000102119 NETHERLANDS GOVERNMENT 3,00%
NL0000102150 NETHERLANDS GOVERNMENT 2,50% 1
NL0000102291 NETHERLAND 5,25% 26.1.98-15.7.
NL0000102309 NETHERLANDS GOVERNMENT
NL0000102416 NETHERLAND 3,75% 19.1.99-15.7.
NL0000102580 NETHERLAND 5,5% 14.1.00-15.7.1
NL0000102606 NETHERLAND 5% 16.3.01-15.7.11
NL0000102671 NETHERLAND 5% 15.2.02-15.7.12
NL0000117067 TNT NV 5,125% 5.12.01-08
NL0000121739 REPUBLIC OF ITALY 6,125% 29.05
NL0000122513 ABN AMRO BANK 4,75% 24.6.99-09
NL0000122588 ABN AMRO BANK 5,375% 8.9.99-09
PTOTE4OE0040 OBRIGACOES DO TESOURO 3,20% 16
PTOTEBOE0012 REPUB PORTUGAL 5,375% 23.02.19
PTOTEHOE0008 PORTUGUESE OT’S 5,85% 20.1.00-
PTOTEJOE0006 OBRIGACOES DO TESOURO 5,15% 13
PTOTEXOE0016 PORTUGUESE OT’S 4,875% 15.3.02
SE0000459539 KINGDOM OF SWEDEN 5% 28.04.199
US073902KE73 BEAR STEARNS CO INC TV 27.7.05
US617446HE26 MORGAN ST DW 5.75% 3.4.02-1.4.
US617446HT94 MORGAN STANLEY 4,375% 26.2.03-
XS0030553530 REPUBLIC OF ITALY 9,25% 07/03/
XS0037831624 EUROFIMA 8,50% 4.6.92-07
XS0038002027 CREDIT LOCAL DE FRANCE Z.C. 25
XS0071492127 COOPERATIVE CENTR RAIF BOEREN
XS0077880291 ONTARIO (PROVINCE OF) 5,875% 2
XS0077890175 DSL BANK 6,875% 23.7.97-07 IN
XS0077934304 BEI 5,75% 25.7.97-15.7.09 IN F
XS0078070157 BIRS 6,50% 30.07.1997-2007 IN
XS0078131983 KFW INT.F.6,625% 06.08.97-07 I
XS0078921441 GENERAL ELEC CAP CORP 5,625% 2
XS0083891365 BIRS 5,375% 25.02.1998-2013 IN
XS0084160950 CREDIT LOCAL DE FRANCE TV 13.2
XS0084299287 DEUTSCHE FIN BV Z.C. 26.2.98-0
XS0085317146 BEI 5% 12.3.98-15.4.08 IN EUR
XS0085317146 BEI 5% 15.4.98-08 IN EUR
XS0085317146 B.E.I. 98/08 TITOLO CON CEDOLE
XS0085654068 GRECIA 5,75% 31.3.98-08 IN XEU
XS0087021951 INT.FIN.CORP 6,5% 15.5.98-08 I
XS0089680713 MERRILL LYNCH 5,25% 18.08.1998
XS0089835341 INTERNATIONAL FINANCE CORP ZC
XS0090170035 DANIMARCA 4,625 4.9.98-08 IN E
XS0090389148 CREDIT LOCAL DE FRANCE 4,75% 1
XS0091950096 BEI 4,125% 19.11.1998-2008 IN
XS0093014610 BEI 4% 7.1.99-15.4.09 EUR
XS0093014610 B.E.I. 99/09 TITOLO CON CEDOLE
XS0093018447 BANK NED. GEMEENTEN 4,25% 11.1
XS0093823135 COUNCIL OF EUROPE 4% 20.1.99-1
XS0094157343 BIRS 5,25% 3.2.99-09 IN GRD
XS0096324925 FORTIS FIN. 4,625% 7.4.99-09 I
XS0096998561 TOKYO ELEC.POW 4,375% 14.5.99-
XS0097596208 INA 4,5% 28.5.99-09 IN EUR
XS0098523797 INTERNATIONAL ENDESA BV 4,375%
XS0098738056 HOUSEHOLD FINANCE CORP 5,125%
XS0101713930 KOMMUNALKREDIT AG TV 14.9.99-0
XS0107811753 ING BANK NV 6,00% 1.3.00-10
XS0107999707 BANCA INTESA SPA 6,25% 1.3.00-
XS0109070986 POLAND 6,00% 22.3.00-10
XS0112278303 ENI 6,125% 9.6.00-10 IN EUR
XS0112533699 ROLLS-ROYCE 6,375% 14.6.00-07
XS0114161796 GENERALI ASS 6,15% 20.7.00-10
XS0116333153 MORGAN S. DW. TV 23.8.00-07 IN
XS0118010130 VATTENFALL TREASURY AB 6,125%
XS0118237188 CITIGROUP 6,125% 27.9.00-1.10.
XS0119282423 BEI 5,625% 18.10.00-15.10.10 I
XS0119282423 B.E.I. 00/10 TITOLO CON CEDOLE
XS0119934270 UNITED UTILIT WATER 6,625% 8.1
XS0120313274 GENERAL ELECTRIC 5,75% 20.11.0
XS0121093859 DSM 6,375% 7.12.00/07 IN EUR
XS0124714832 AER RIANTA FIN.6,15% 16.2.01/1
XS0126990778 ELEC DE PORTUGAL 5,875% 28.3.0
XS0127274024 HOUSEHOLD 5,875% 30.3.01-31.3.
XS0127984317 RWE FINANCE 5,375% 20.4.01-18.
XS0128857413 LEHMAN BROS HLDG 6,375% 10.5.0
XS0129451166 PHILIPS ELECTRONIC 5,75% 16.5.
XS0129477633 PHILIPS ELECTRONIC 6,125% 16.5
XS0129890595 BCA ROMA TV 31.5.01-09 IN EUR
XS0130738213 AXA 6,00% 18.6.01-13
XS0131224155 SIEMENS FINANCIERING 5,75% 26.
XS0131326315 VIVENDI ENVIR.5,875% 27.6.01-0
XS0132179713 BAYERISCHE LANDESBANK 5,375% 1
XS0133305226 ACHMEA HOLDING NV
XS0133458728 REED ELSEVIER CAPITAL 5,75% 31
XS0140345520 SCANIA CV 6% 17.12.01-08 IN EU
XS0141451764 BMW US CAPITAL 5,125% 28.1.02-
XS0142019479 VOLKSWAGEN FIN 5,375% 25.1.02-
XS0142249555 VIVENDI ENVIR 5,875% 1.2.02-12
XS0143722451 ENBW INTL FINANCE BV 5,875% 28
XS0143875523 GENERAL ELECTRIC 5,125 4.3.02-
XS0144238002 REP. POLONIA 5,5% 12.3.02-12 I
XS0144994232 NESTLE FINANCE FRANCE SA 4,75%
XS0146523963 AKZO NOBEL NV 5,625% 7.5.02-09
XS0146634521 TESCO PLC 5,25% 7.5.02-08 IN E
XS0147030042 RWE FINANCE BV 5,5% 26.4.02-26
XS0147030554 RWE FINANCE BV 6,125% 26.4.02-
XS0148310294 BEI 5,375 23.5.02-15.10.12 IN
XS0148310294 BEI 5,375% 23.5.02-15.10.12 IN
XS0149085523 BCO DESIO E DELLA BRIANZA 20.6
XS0149902750 MORGAN JP 5,25% 19.6.02-07 IN
XS0149937467 GENERAL ELECTRIC 5,125% 20.6.0
XS0150307980 POSTE ITALIANE 5,25% 3.7.02-01
XS0150357902 MEDIOBANCA TV 4.7.02-07 IN EUR
XS0150417656 DOW CHEMICAL 5,625% 27.6.02-17
XS0154143241 VOLKSWAGEN FIN 4,875% 10.9.02-
XS0155010738 UNILEVER NV 4,25% 26.9.02-07 I
XS0155020299 HELABA INTL FINANCE PLC 4,00%
XS0155035727 BK NEDERLANDSE GEMEENTEN 4,625
XS0155230260 TOYOTA MOTOR CREDIT CORP 4,125
XS0156018334 IEB FINANCE SA ZC 11.10.02-07
XS0157870311 CITIGROUP 4,625% 14.11.02-07 I
XS0157916593 BANQUE PSA FIN 4,625 20.11.02-
XS0158788355 ALLIANZ FINANCE II B.V. 4,625%
XS0159056976 VODAFONE GROUP PLC
XS0159585453 EDP FINANCE BV 5,00% 16.12.02-
XS0160820071 LANDWIRTSCH. RENTENBANK 3,625%
XS0160933940 RABOBANK NEDERLAND 3,625% 22.1
XS0160934831 DEN NORSKE BANK
XS0160991989 VOLKSWAGEN FIN SERV AG
XS0161035943 GENERAL ELEC CAP CORP 20.1.03-
XS0161229710 NESTLE FINANCE FRANCE SA 3,50%
XS0161311484 TOTALFINAELF CAPITAL SA
XS0161467492 HBOS TSY 3,75% 23.1.03-08
XS0161939508 GOLDMAN SACHS GROUP INC
XS0162248396 BK NEDERLANDSE GEMEENTEN 3,50%
XS0162316490 POLAND
XS0162394299 TOYOTA MOTOR CREDIT CORP 4,00%
XS0162614167 VODAFONE GROUP PLC 4,25% 6.2.0
XS0162732951 BMW US CAPITAL LLC
XS0162878903 INTERNATIONAL ENDESA BV
XS0163023848 IBERDROLA INTL BV 4,875% 18.2.
XS0163254062 GOVERNMENT OF QUEBEC 4,25% 27.
XS0163767105 DANONE FINANCE 3,375% 5.3.03-0
XS0163822488 EADS FINANCE B.V. 4,625% 3.3.0
XS0163907982 BANK OF AMERICA CORP 3,625% 3.
XS0163939753 NEDER WATERSCHAPSBANK 4,00% 12
XS0164902297 EUROPEAN INVESTMENT BANK 3,25%
XS0165544130 SHELL FINANCE NETHERLAND 3,25%
XS0166411206 INTESABCI SPA TV 23.4.03-08
XS0166419795 GLAXOSMITHKLINE CAPITAL 3,375%
XS0166548841 GENERAL ELEC CAP CORP 3,75% 9.
XS0166560622 AEGON NV 4,625% 16.4.03-08
XS0166957000 BK NEDERLANDSE GEMEENTEN 4,375
XS0167068849 RABOBANK NEDERLAND 4,25% 03/13
XS0167122562 LB BADEN-WUERTTEMBERG 3,625% 2
XS0167154680 GOLDMAN SACHS GROUP INC 5,125%
XS0167456267 ENI SPA 4,625% 30.4.03-13
XS0167864544 CARREFOUR SA 4,375% 6.5.03-15.
XS0168637006 DEN NORSKE BANK TV 23.03.05-07
XS0168825429 BANQUE PSA FINANCE 4,00% 26.5.
XS0168860509 CITIGROUP INC 3,875% 21.5.03-1
XS0168882495 VOLKSWAGEN INTL FIN NV 4,875%
XS0168882909 VOLKSWAGEN INTL FIN NV 4,125%
XS0169065652 MORGAN STANLEY TV 29.5.03-08
XS0169443784 ANGLO AMERICAN CAPITAL 3,625%
XS0169577714 INSTITUT CREDITO OFICIAL 3,00%
XS0169662235 GLAXOSMITHKLINE CAP KK 3,25% 3
XS0169887071 BMW AUSTRALIA FINANCE 3,00% 25
XS0170130685 TOYOTA CREDIT CANADA INC 3,00%
XS0170265341 AKZO NOBEL NV 4,25% 13.6.03-14
XS0170342868 ENEL-SOCIETA PER AZIONI 4,25%
XS0171097743 VOLKSWAGEN BANK GMBH TV 27.6.0
XS0171134371 RABOBANK NEDERLAND 3,25% 25.6.
XS0171325557 DOW CHEMICAL
XS0171866121 HOUSEHOLD FINANCE CORP 3,375%
XS0172521949 NATIONAL GRID TRANSCO 3,75% 22
XS0172856618 NIB CAPITAL BANK NV
XS0173131698 DEKABANK 4,25% 23.7.03-13
XS0173287516 MONTE DEI PASCHI DI SIENA 4,37
XS0173290148 GOLDMAN SACHS GROUP INC 4,25%
XS0175268472 BANCO POP VERONA NOVARA TV 28.
XS0176121316 MERRILL LYNCH & CO TV 15.9.03-
XS0176128675 AVENTIS SA 4,25% 15.9.03-10
XS0176181054 NATL GRID ELECTRICTY TRA 4,125
XS0176971611 ALLIED IRISH BANKS PLC TV 29.9
XS0177085114 RABOBANK NEDERLAND 3,250% 9.10
XS0177447637 CAPITALIA SPA TV 6.10.03-08
XS0177573937 MERRILL LYNCH & CO 4,625% 2.10
XS0178073820 INTL LEASE FINANCE CORP 4,125%
XS0178270905 BANCO POP VERONA NOVARA TV 17.
XS0178492392 UNICREDITO ITALIANO SPA TV 23.
XS0178807649 GE CAPITAL EURO FUNDING 4,625%
XS0178808704 GE CAPITAL EURO FUNDING TV 29.
XS0178866736 BANK OF AMERICA CORP 4,25% 21.
XS0178907431 GOLDMAN SACHS GROUP INC TV 21.
XS0179304869 LEHMAN BROTHERS HOLDINGS TV 3.
XS0179486526 ELECTRICITE DE FRANCE 4,625% 6
XS0179724728 IKB DEUTSCHE INDUSTRIEBK TV 12
XS0179914006 HOUSEHOLD FINANCE 4,50% 12.11.
XS0179932677 CITIGROUP INC TV 10.11.03-08
XS0180032103 CITIGROUP 4,75% 12.11.03-13
XS0180286469 AAREAL BANK AG -FLOATING 03/09
XS0180952896 BANK OF AMERICA CORP TV 20.11.
XS0181270322 JP MORGAN CHASE & CO 3,875% 3.
XS0182241868 BANCA NAZIONALE LAVORO TV 23.1
XS0182455666 MONTE DEI PASCHI DI SIENA TV 1
XS0182508027 BANCA POP DI VICENZA TV 15.12.
XS0183959914 REPUBLIC OF POLAND 3,875% 15.1
XS0184020252 ABN AMRO BANK NV TV 23.1.04-08
XS0184870714 TOTAL CAPITAL SA 3,75% 11.2.04
XS0185209318 ING VERZEKERING – 3.750 FIXED
XS0185391447 MERRILL LYNCHE & CO TV 9.2.04-
XS0185415139 HBOS TREASURY SRVCS PLCV 3,50%
XS0186189154 SAN PAOLO IMI TV 25.2.04-11
XS0187012868 SWEDISH EXPORT CREDIT 2,75% 3.
XS0187674816 LANDSBANKI ISLANDS HF
XS0187846026 BCA AGRILEASING TV 11.3.04-09
XS0188009004 ROLLS-ROYCE PLC 4,50% 16.3.04-
XS0188256605 BANCA NAZIONALE LAVORO TV 10.3
XS0188689623 MERRILL LYNCH & CO TV 22.3.04-
XS0189019432 GE CAPITAL EURO FUNDING TV 31.
XS0189295628 BANCA LOMBARDA SPA TV 31.3.04-
XS0189444564 EUROPEAN INVESTMENT BANK 2,625
XS0189497414 BMW FINANCE NV 3,875% 6.4.04-1
XS0189530990 UNICREDITO ITALIANO SPA TV 5.4
XS0189741001 LEHMAN BROTHERS HOLDINGS TV 5.
XS0189769788 ELECTRICITE DE FRANCE 3,75% 8.
XS0191132132 COFINOGA SA 5,25% 4.5.04-11
XS0191322857 SLM CORP TV 28.4.04-26.4.11
XS0191396034 GE CAPITAL EURO FUNDING TV 4.5
XS0191589695 BANCA INTESA SPA TV 10.5.04/11
XS0192238417 CASSA RISPARMIO DI FORLI TV 28
XS0192303419 INTL LEASE FINANCE CORP TV 12.
XS0192503000 ENEL-SOCIETA PER AZIONI 4,125%
XS0192506870 RCI BANQUE SA TV 26.5.04-09
XS0192520434 CIT GROUP INC -FLOATING 04/09(
XS0192553443 BANCO POP VERONA NOVARA TV 14.
XS0192848595 ABBEY NATL TREASURY SERV TV 27
XS0192862745 EUROPEAN INVESTMENT BANK 3,00%
XS0193035358 LEHMAN BROTHERS HOLDINGS TV 21
XS0193277364 DNB NOR BANK ASA TV 3.6.04-09
XS0193310249 DOW CHEMICAL 4,625% 27.5.04-11
XS0193334934 BANCA DELLE MARCHE TV 25.5.04-
XS0193557138 FREDDIE MAC 3,75% 2.6.04-15.7.
XS0193731188 FINDOMESTIC BANCA SPA 11.6.04-
XS0193765673 CITIGROUP INC TV 3.6.04-11
XS0194778279 AMERICAN GENERAL FIN TV 22.6.0
XS0195487912 BANK OF AMER CRP -FLOATING 04/
XS0195657423 BANCA POP DI VICENZA TV 9.7.04
XS0196111164 BANCO DESIO DELLA BRIANZA TV 9
XS0196403025 THALES SA 4,375% 22.7.04-11
XS0196576804 VOLKSWAGEN FIN SERV AG
XS0196856834 GE CAPITAL EURO FUNDING 3,75%
XS0197079972 MERRILL LYNCH & CO TV 22.7.04-
XS0197508764 GE CAPITAL EURO FUNDING TV 28.
XS0197991317 F VAN LANSCHOT BANKIERS TV 11.
XS0200597457 ABN AMRO BANK NV TV 16.9.04-11
XS0200780905 UNICREDITO ITALIANO SPA TV 20.
XS0200780905 UNICREDITO ITALIANO 04/07 TITO
XS0201271045 BANCA INTESA SPA TV 1.10.04-14
XS0201276275 EFG HELLAS PLC TV 28.9.04-09
XS0201735130 UNICREDITO ITALIANO SPA TV 5.1
XS0201965307 ABN AMRO BANK NV 3,125% 29.9.0
XS0202108261 BANCA DELLE MARCHE TV 1.10.04-
XS0202178470 SNS BANK NEDERLAND TV 6.10.04-
XS0202180534 BANCA ANTONVENETA SPA TV 30.9.
XS0202259478 BANCA LOMBARDA E PIEM TV 29.9.
XS0202393285 BANCHE POPOLARI UNITE TV 30.9.
XS0202531934 RABOBANK -FLOATING 04/09(EUR)
XS0202679170 BANCA POP DI VICENZA TV 28.10.
XS0203150320 BANCA ITALEASE TV 15.10.04-09
XS0203822951 GE CAPITAL EURO FUNDING TV 21.
XS0203904411 BANCA POPOLARE DI MILANO TV 22
XS0204436348 UNIBAIL 4,00% 29.10.04-11
XS0205185456 LEHMAN BROS TV 9.11.04-09
XS0205532947 MORGAN STANLEY TV 12.11.04-15.
XS0205822512 BRADFORD & BINGLEY BS TV 24.11
XS0206307018 DEUTSCHE TELEKOM INT FIN TV 23
XS0206388935 BANCO POP VERONA NOVARA TV 25.
XS0206399627 BK AUSTRIA CREDITANSTALT TV 30
XS0206681214 UNIBANCA SPA TV 1.12.04-09
XS0207129965 CAPITALIA SPA TV 10.12.04-09
XS0207605329 DEUTSCHE TELEKOM INT FIN TV 8.
XS0208159813 BANCA ANTONVENETA SPA TV 16.12
XS0208211911 LANDSBANKI ISLANDS TV 21.12.04
XS0209914703 BK OF ENGLAND EURO NOTE 2,50%
XS0210355219 CASSA DI RISPARM BOLZANO TV 3.
XS0210628128 NIB CAPITAL BANK NV TV 20.1.05
XS0210918040 MONTE DEI PASCHI DI SIENA 9.2.
XS0211034466 GOLDMAN SACHS GROUP INC TV 2.2
XS0211145965 BANCA LOMBARDA E PIEMONT 28.1.
XS0211618961 MBNA EUROPE FUNDING PLC 3,00%
XS0211659999 BANCA ITALEASE TV 8.2.05-12
XS0212080195 GE CAPITAL EURO FUNDING 3,375%
XS0212159452 BANCA INTESA SPA TV 11.2.05-10
XS0212212012 MERRILL LYNCH & CO TV 8.2.05-1
XS0212401920 UNICREDITO ITALIANO SPA TV 18.
XS0212544109 AUST & NZ BANKING GROUP 3,125%
XS0213181679 BK NEDERLANDSE GEMEENTEN 3,00%
XS0213425308 JPMORGAN CHASE & CO TV 25.2.05
XS0213526832 CR FIRENZE TV 10.3.05-10
XS0213927667 BANCA INTESA SPA
XS0214093162 INSTITUT CREDITO OFICIAL 2,5%
XS0214150491 BANCO POP VERONA NOVARA TV 10.
XS0214579905 BANCA DELLE MARCHE TV 14.3.05-
XS0215498782 RABOBANK NEDERLAND 3,50% 23.3.
XS0215599118 DEUT APOTHEKE AERZTEBANK
XS0215708859 GE CAPITAL EURO FUNDING TV 6.4
XS0215828756 CAPITALIA SPA TV 5.4.05-12
XS0217383107 GE CAPITAL EURO FUNDING 2,75%
XS0217817112 DEUTSCHE TELEKOM INT FIN 3,00%
XS0218439544 CREDITO EMILIANO TV 29.4.05-4.
XS0218607272 F VAN LANSCHOT BANKIERS TV 11.
XS0218733813 TELIASONERA AB 3,625% 9.5.05-1
XS0219823266 KAUPTHING BANK HF TV 25.5.05-1
XS0220543762 BANCA AGRILEASING TV 7.6.05-12
XS0220826555 HSBC FINANCE CORP 3,375 08.06.
XS0221671547 BANCHE POPOLARI UNITE TV 20.6.
XS0222154691 LANDSBANKI ISLANDS TV 20.6.05-
XS0222205600 ALPHA CREDIT GROUP PLC TV 21.6
XS0222335134 ALLIANCE & LEICESTER PLC TV 20
XS0222377300 GLAXOSMITHKLINE CAP 3,00% 16.6
XS0222470006 BANCA DELLE MARCHE TV 27.6.05-
XS0223267591 TELSTRA CORP LTD 3,00% 28.6.05
XS0223322958 SLM CORP TV 28.6.05-15.6.09
XS0223571745 DANSKE BANK A/S TV 4.7.05-4.1.
XS0223635730 MERRILL LYNCH & CO TV 30.6.05-
XS0224346592 LEHMAN BROTHERS HOLDINGS TV 20
XS0224967272 HYPO REAL ESTATE INT TV 22.7.0
XS0225124394 MORGAN STANLEY TV 20.7.05-07
XS0225151520 MORGAN STANLEY 3,375% 20.7.05-
XS0225152411 MORGAN STANLEY TV 20.7.05-12
XS0226781242 KAUPTHING BANK HF TV 17.8.05-1
XS0228550421 HSBC FINANCE CORP TV 14.9.05-1
XS0229318737 UNICREDITO ITALIANO SPA TV 9.9
XS0230243221 BMW US CAPITAL LLC 2,75% 23.9.
XS0230607797 BANCA POP EMILIA ROMAGNA TV 27
XS0231029868 MERRILL LYNCH SA TV 29.9.05-10
XS0231230292 BANCO POP VERONA NOVARA TV 30.
XS0231945386 LANDSBANKI ISLANDS TV 19.10.05
XS0234935434 CIT GROUP INC 3,8% 14.11.05-1
XS0236493655 BANCA ANTONVENETA SPA TV 12.1.
XS0236758115 BIPIEMME-EMTN PGM TV 12.12.05-
XS0236903141 UNICREDITO ITALI -FLOATING 05/
XS0240544113 ROYAL BK CANADA 3,25% 18.1.06-
XS0241491884 BK NEDERLANDSE GEMEENTEN 3,125
XS0242030426 CREDITO EMILIANO TV 31.1.06-13
XS0242821717 MEDIOBANCA TV 2.2.06-11
XS0242988177 GOLDMAN SACHS GROUP INC TV 3.2
XS0242988334 GOLDMAN SACHS GROUP INC 3,75
XS0243132809 BANCA POP VERONA NOVARA TV 8.2
XS0243663910 BANCA POPOLARE DI MILANO TV 16
XS0244141247 CAPITALIA SPA TV 21.2.06-11
XS0244701487 CASSA RISPARMIO FIRENZE TV 22.
XS0245125256 BANCA INTESA SPA 3,5% 24.2.06-
XS0245133516 EUROPEAN INVESTMENT BANK 3,00%
XS0245306716 BANCA NAZIONALE LAVORO TV 6.3.
XS0245835540 MORGAN STANLEY 3,75% 1.3.06-13
XS0245836431 MORGAN STANLEY TV 1.3.06-13
XS0247626962 NATL GRID PLC 4,125% 21/03/06-
XS0247757718 UNICREDITO ITALIANO TV 15.3.06
XS0247802522 STMICROELECTRONICS FINAN TV 17
XS0248695800 BANCA DELLE MARCHE TV 4.4.06-1
XS0249057489 HYPO PUBLIC FINANCE BANK TV 28
XS0249260364 ULSTER BANK FINANCE PLC TV 29.
XS0249277681 HSBC FINANCE CORP TV 5.4.06-13
XS0249278655 BANCA INTESA SPA TV 11.4.06-13
XS0249816579 EUROPEAN INVESTMENT BANK 3,625
XS0249816579 B.E.I. 06/11 TITOLO CON CEDOLE
XS0250172003 BBVA SENIOR FINANCE SA
XS0250338844 ING GROEP NV TV 11.4.06-16
XS0250885810 CREDITO EMILIANO TV 4.21.06-11
XS0250971222 MORGAN STANLEY TV 13.4.06-16
XS0251558580 FRIESLAND BANK TV 26.4.06-13
XS0252835110 LEHMAN BROTHERS HOLDINGS
XS0253851280 GOLDMAN SACHS GROUP INC TV 11.
XS0253993157 GE CAPITAL EURO FUNDING 4,00%
XS0254171191 LEHMAN BROTHERS HOLDINGS TV 19
XS0255101270 HYPO REAL ESTATE BK INTL TV 24
XS0255243064 GOLDMAN SACHS GROUP INC TV 23.
XS0256334664 BANCA AGRILEASING TV 12.6.06-1
XS0256821496 FRANCE TELECOM TV 09.6.06-10
XS0257022714 LEHMAN BROTHERS HOLDINGS TV 12
XS0258343564 CIT GROUP INC TV 20.6.06-13
XS0261493638 BANCA SELLA SPA TV 25.7.06-11
XS0263593765 MERRILL LYNCH & CO TV 9.8.06-1
XS0265361898 HYPO REAL ESTATE -FLOATING 06/
XS0266908119 BANCA POP DI VICENZA TV 15.9.0
XS0267299633 BANK OF AMERICA CORP TV 12.9.0
XS0267319761 RABOBANK NEDERLAND 3,75% 15.09
XS0267742921 ROTHSCHILDS CONT FIN PLC TV 18
XS0268404653 BANCA LOMBARDA E PIEMONTE TV 2
XS0268587804 CAPITALIA SPA TV 22.9.06-09
XS0269056056 BEAR STEARNS CO INC TV 26.9.06
XS0270932725 HYPO PUBLIC FINANCE BANK TV 12
XS0271020850 CEZ AS 4,125% 17.10.06-13
XS0271362732 LEASEPLAN CORPORATION NV TV 26
XS0272530758 SANPAOLO IMI BK IRELAND TV 9.1
XS0272543900 LEHMAN BROTHERS HOLDINGS TV 25
XS0272672113 HSBC FINANCE CORP TV 26.10.06-
XS0273234137 MERRILL LYNCH & CO TV 31.10.06
XS0273441278 CAPITALIA SPA TV 7.11.06-11
XS0275463155 BANCA ITALEASE TV 23.11.06-10
XS0275670965 CIT GROUP INC TV 30.11.06-11
XS0276012605 OEKB OEST. KONTROLLBANK 3,75%
XS0276891594 MORGAN STANLEY TV 29.11.06-13
XS0277118559 BANCA DELLE MARCHE TV 11.12.06
XS0282533206 ALPHA CREDIT GROUP PLC TV 17.1
XS0282937985 LEHMAN BROTHERS HOLDINGS TV 22
XS0283708575 BANCA POPOLARE DI MILANO TV 31
XS0283983442 BANCA ITALEASE TV 2.2.07-10
XS0284282356 MERRILL LYNCH & CO TV 31.1.07-
XS0284728465 GOLDMAN SACHS GROUP INC TV 30.
XS0284733200 CREDITO EMILIANO TV 5.2.07-5.8
XS0284807509 BPU BANCA 4,25% 6.2.07-09
XS0284839882 JP MORGAN CHASE & CO TV 30.1.0
XS0285100391 BANK OF AMERICA CORP TV 5.2.07
XS0285148598 CAPITALIA SPA TV 05.02.07-14
XS0287008220 MERRILL LYNCH & CO TV 16.2.07-
XS0287393119 SHELL INTERNATIONAL FIN 4,00%
XS0287975246 OESTER KONTROLBK – 4.125 FIXED
XS0290984920 NORTHERN ROCK -FLOATING 07/12(
XS0291402195 RENTENBANK – 3.875 FIXED 07/12
XS0291950722 AT&T INC – 4.375 FIXED 07/13(E
XS0293693999 CASSA RISP BOLZA -FLOATING 07/
XS0296544330 BANCA POP VICENT -FLOATING 07/