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Elenco degli strumenti finanziari ammessi ai servizio X-COM … · 2015. 5. 20. · 121...
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CODICE ISIN VALUTA DENOMINA ZIONE EMITTENTE ELEGGIBILE BCE ELEGGIBILE BDI TIPOLOGIA TITOLO 1 IT0004721582 EUR BCA POP VICENZA SCPA Y N Corporate Bonds 2 IT0004723893 EUR BCO POP SCPA Y N Corporate Bonds 3 IT0004725914 EUR UNICREDIT SPA Y N Corporate Bonds 4 IT0004727167 EUR INTESA SANPAOLO SPA Y N Corporate Bonds 5 IT0004727274 EUR INTESA SANPAOLO SPA Y N Corporate Bonds 6 IT0004727282 EUR INTESA SANPAOLO SPA Y N Corporate Bonds 7 IT0004727613 EUR BNL SPA Y N Corporate Bonds 8 IT0004727662 EUR BCA IMI SPA Y N Corporate Bonds 9 IT0004727811 EUR GIOVECCA MORTGS SRL Y N Structured Bonds 10 IT0004728066 EUR BNL SPA Y N Corporate Bonds 11 IT0004729452 EUR DEXIA CREDIOP SPA Y N Corporate Bonds 12 IT0004729460 EUR ICCREA BCA SPA Y N Corporate Bonds 13 IT0004733769 EUR BCA IMI SPA Y N Corporate Bonds 14 IT0004733777 EUR BCA POP VICENZA SCPA Y N Corporate Bonds 15 IT0004734429 EUR UNICREDIT SPA Y Y Corporate Bonds 16 IT0004734973 EUR CDP SPA Y N Corporate Bonds 17 IT0004735152 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 18 IT0004735442 EUR UBI BCA SCPA Y N Corporate Bonds 19 IT0004735558 EUR BCA POP VICENZA SCPA Y N Corporate Bonds 20 IT0004735566 EUR BCA POP VICENZA SCPA Y N Corporate Bonds Elenco degli strumenti finanziari ammessi ai servizio X-COM COLLATERAL MANAGEMENT Milano, 20 Maggio 2015
Transcript of Elenco degli strumenti finanziari ammessi ai servizio X-COM … · 2015. 5. 20. · 121...
CODICE
ISIN
VALUTA
DENOMINA
ZIONE
EMITTENTE ELEGGIBILE
BCE
ELEGGIBILE
BDI
TIPOLOGIA
TITOLO
1 IT0004721582 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
2 IT0004723893 EUR BCO POP SCPA Y N Corporate Bonds
3 IT0004725914 EUR UNICREDIT SPA Y N Corporate Bonds
4 IT0004727167 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
5 IT0004727274 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
6 IT0004727282 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
7 IT0004727613 EUR BNL SPA Y N Corporate Bonds
8 IT0004727662 EUR BCA IMI SPA Y N Corporate Bonds
9 IT0004727811 EUR GIOVECCA MORTGS SRL Y N Structured Bonds
10 IT0004728066 EUR BNL SPA Y N Corporate Bonds
11 IT0004729452 EUR DEXIA CREDIOP SPA Y N Corporate Bonds
12 IT0004729460 EUR ICCREA BCA SPA Y N Corporate Bonds
13 IT0004733769 EUR BCA IMI SPA Y N Corporate Bonds
14 IT0004733777 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
15 IT0004734429 EUR UNICREDIT SPA Y Y Corporate Bonds
16 IT0004734973 EUR CDP SPA Y N Corporate Bonds
17 IT0004735152 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds
18 IT0004735442 EUR UBI BCA SCPA Y N Corporate Bonds
19 IT0004735558 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
20 IT0004735566 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
Elenco degli strumenti finanziari ammessi ai servizio X-COM COLLATERAL MANAGEMENT
Milano, 20 Maggio 2015
21 IT0004736325 EUR BNL SPA Y N Corporate Bonds
22 IT0004736713 EUR BNL SPA Y N Corporate Bonds
23 IT0004737638 EUR BCO DESIO SPA Y N Corporate Bonds
24 IT0004737661 EUR BCO DESIO SPA Y N Corporate Bonds
25 IT0004737836 EUR BNL SPA Y N Corporate Bonds
26 IT0004738081 EUR UNICREDIT SPA Y N Corporate Bonds
27 IT0004738438 EUR CDP SPA Y N Corporate Bonds
28 IT0004738479 EUR BCA IMI SPA Y N Corporate Bonds
29 IT0004739576 EUR MPS SPA Y N Corporate Bonds
30 IT0004739782 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
31 IT0004740350 EUR UNICREDIT SPA Y N Corporate Bonds
32 IT0004743875 EUR MEDIOBANCA SPA Y N Corporate Bonds
33 IT0004744741 EUR CREDICO FIN 9 SRL Y N Structured Bonds
34 IT0004745573 EUR BCA IMI SPA Y N Corporate Bonds
35 IT0004745581 EUR BCA IMI SPA Y N Corporate Bonds
36 IT0004746464 EUR DEDALO FIN SRL Y N Structured Bonds
37 IT0004746647 EUR BNL SPA Y N Corporate Bonds
38 IT0004746753 EUR BNL SPA Y N Corporate Bonds
39 IT0004746779 EUR BNL SPA Y N Corporate Bonds
40 IT0004747983 EUR BSS SECS 1 SRL Y N Structured Bonds
41 IT0004748023 EUR BIPIEMME SCARL Y Y Corporate Bonds
42 IT0004749773 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
43 IT0004750078 EUR MECENATE SRL Y N Structured Bonds
44 IT0004750086 EUR MECENATE SRL Y N Structured Bonds
45 IT0004750094 EUR MECENATE SRL Y N Structured Bonds
46 IT0004750243 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
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48 IT0004750268 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
49 IT0004750615 EUR UNICREDIT SPA Y N Corporate Bonds
50 IT0004751142 EUR BCO DESIO SPA Y N Corporate Bonds
51 IT0004751498 EUR BNL SPA Y N Corporate Bonds
52 IT0004751704 EUR BCO DESIO SPA Y N Corporate Bonds
53 IT0004755119 EUR UNICREDIT SPA Y N Corporate Bonds
54 IT0004759632 EUR BNL SPA Y N Corporate Bonds
55 IT0004759673 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds
56 IT0004760010 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
57 IT0004760341 EUR UNICREDIT SPA Y Y Corporate Bonds
58 IT0004760648 EUR ENI SPA Y N Corporate Bonds
59 IT0004760655 EUR ENI SPA Y N Corporate Bonds
60 IT0004761091 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
61 IT0004761158 EUR ICCREA BCA SPA Y N Corporate Bonds
62 IT0004761299 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
63 IT0004761307 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
64 IT0004761356 EUR MPS SPA Y N Corporate Bonds
65 IT0004761950 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds
66 IT0004762552 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
67 IT0004762578 EUR UNICREDIT SPA Y N Corporate Bonds
68 IT0004762586 EUR UNICREDIT SPA Y N Corporate Bonds
69 IT0004763477 EUR DEUTSCHE BK AG FILIALE DI MILANO Y N Corporate Bonds
70 IT0004763782 EUR UNICREDIT SPA Y N Corporate Bonds
71 IT0004764251 EUR GRECALE RMBS 11 SRL Y N Structured Bonds
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73 IT0004766363 EUR BNL SPA Y N Corporate Bonds
74 IT0004766587 EUR BCA IMI SPA Y N Corporate Bonds
75 IT0004767049 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
76 IT0004767064 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
77 IT0004767577 EUR UNICREDIT SPA Y N Corporate Bonds
78 IT0004767668 EUR BNL SPA Y N Corporate Bonds
79 IT0004771710 EUR MPS SPA Y N Corporate Bonds
80 IT0004772676 EUR UNICREDIT SPA Y N Corporate Bonds
81 IT0004773716 EUR BCO DESIO SPA Y N Corporate Bonds
82 IT0004774987 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
83 IT0004774995 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
84 IT0004775307 EUR DEUTSCHE BK AG FILIALE DI MILANO Y N Corporate Bonds
85 IT0004775315 EUR DEUTSCHE BK AG FILIALE DI MILANO Y N Corporate Bonds
86 IT0004775760 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
87 IT0004776230 EUR UNICREDIT SPA Y N Corporate Bonds
88 IT0004776438 EUR BNL SPA Y N Corporate Bonds
89 IT0004777121 EUR UNICREDIT SPA Y N Corporate Bonds
90 IT0004777444 EUR UBI BCA SCPA Y N Corporate Bonds
91 IT0004777717 EUR QUADRIVIO RMBS 11 SRL Y N Structured Bonds
92 IT0004777840 EUR QUADRIVIO RMBS 11 SRL Y N Structured Bonds
93 IT0004778335 EUR BERICA 10 RESIDENTIAL MBS SRL Y N Structured Bonds
94 IT0004778699 EUR BERICA 10 RESIDENTIAL MBS SRL Y N Structured Bonds
95 IT0004778947 EUR VOBA 3 SRL Y N Structured Bonds
96 IT0004780653 EUR DEUTSCHE BK AG FILIALE DI MILANO Y N Corporate Bonds
97 IT0004780679 EUR DEUTSCHE BK AG FILIALE DI MILANO Y N Corporate Bonds
98 IT0004780687 EUR DEUTSCHE BK AG FILIALE DI MILANO Y N Corporate Bonds
99 IT0004780802 EUR 2011 POP BARI SPV SRL Y N Structured Bonds
100 IT0004780810 EUR 2011 POP BARI SPV SRL Y N Structured Bonds
101 IT0004781362 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
102 IT0004782568 EUR BERICA ABS SRL Y N Structured Bonds
103 IT0004782576 EUR BERICA ABS SRL Y N Structured Bonds
104 IT0004783046 EUR MEDIOBANCA SPA Y N Corporate Bonds
105 IT0004785314 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
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108 IT0004787476 EUR UNICREDIT SPA Y N Corporate Bonds
109 IT0004788466 EUR DEXIA CREDIOP SPA Y N Corporate Bonds
110 IT0004789076 EUR BCA MARCHE SPA Y N Corporate Bonds
111 IT0004789274 EUR UNIPOL BCA SPA Y N Corporate Bonds
112 IT0004790918 EUR CLARIS ABS 11 SRL Y N Structured Bonds
113 IT0004791866 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
114 IT0004791981 EUR MERCURIO MORTG FIN SRL Y N Structured Bonds
115 IT0004792831 EUR BCO DESIO SPA Y N Corporate Bonds
116 IT0004793474 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds
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118 IT0004794142 EUR ENEL SPA Y N Corporate Bonds
119 IT0004794159 EUR ENEL SPA Y N Corporate Bonds
120 IT0004794308 EUR CARICHIETI SPA Y N Corporate Bonds
121 IT0004794795 EUR MONDOMUTUI CARIPARMA SRL Y N Structured Bonds
122 IT0004794803 EUR DEUTSCHE BK AG FILIALE DI MILANO Y N Corporate Bonds
123 IT0004795230 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
124 IT0004795255 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
125 IT0004796451 EUR BCA IMI SPA Y N Corporate Bonds
126 IT0004796741 EUR DEUTSCHE BK AG FILIALE DI MILANO Y N Corporate Bonds
127 IT0004797228 EUR BCC CRAS SCPA Y N Corporate Bonds
128 IT0004797319 EUR BCC SAN MARZANO SAN GIUSEPPE SCPA Y N Corporate Bonds
129 IT0004799596 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
130 IT0004799927 EUR UNICREDIT SPA Y N Corporate Bonds
131 IT0004800089 EUR CARIGE SPA Y Y Corporate Bonds
132 IT0004800212 EUR BPS SPA Y N Corporate Bonds
133 IT0004800311 EUR BCA MED FRIULI SPA Y N Corporate Bonds
134 IT0004800857 EUR BCA POP CIVIDALE SCPA Y N Corporate Bonds
135 IT0004800915 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
136 IT0004801335 EUR BCA POP CIVIDALE SCPA Y N Corporate Bonds
137 IT0004801541 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds
138 IT0004801772 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
139 IT0004803141 EUR CARIGE SPA Y N Corporate Bonds
140 IT0004803182 EUR BCA POP VICENZA SCPA Y N Corporate Bonds
141 IT0004803349 EUR BNL SPA Y N Corporate Bonds
142 IT0004803497 EUR UNICREDIT SPA Y N Corporate Bonds
143 IT0004803505 EUR UNICREDIT SPA Y N Corporate Bonds
144 IT0004804362 EUR MPS SPA Y N Corporate Bonds
145 IT0004804933 EUR INTESA SANPAOLO SPA Y N Corporate Bonds
146 IT0004805559 EUR BCO DESIO SPA Y N Corporate Bonds
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155 IT0004807431 EUR CDP SPA Y N Corporate Bonds
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162 IT0004809239 EUR BCO DESIO SPA Y N Corporate Bonds
163 IT0004809551 EUR MPS SPA Y N Corporate Bonds
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196 IT0004820426 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds
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