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IT0004759632 EUR BNL SPA Y N Corporate Bonds Elenco degli strumenti finanziari ammessi ai servizio X-COM COLLATERAL MANAGEMENT Milano, 24 Novembre 2015 CODICE ISIN VALUTA EMITTENTE ELEGGIBIL ELEGGIBIL TIPOLOGIA TITOLO DENOMINAZ E BCE E BDI IONE 2 IT0004759632 EUR BNL SPA Y N Corporate Bonds 3 IT0004759673 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 4 IT0004760341 EUR UNICREDIT SPA Y Y Corporate Bonds 5 IT0004760648 EUR ENI SPA Y Y Corporate Bonds 6 IT0004760655 EUR ENI SPA Y Y Corporate Bonds 7 IT0004761091 EUR INTESA SANPAOLO SPA Y N Corporate Bonds 8 IT0004761158 EUR ICCREA BCA SPA Y Y Corporate Bonds 9 IT0004761950 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 10 IT0004762578 EUR UNICREDIT SPA Y Y Corporate Bonds 11 IT0004762586 EUR UNICREDIT SPA Y N Corporate Bonds 12 IT0004763477 EUR DEUTSCHE BK AG FILIALE DI MILANO Y Y Corporate Bonds 13 IT0004763782 EUR UNICREDIT SPA Y Y Corporate Bonds 14 IT0004764251 EUR GRECALE RMBS 11 SRL Y Y Structured Bonds 15 IT0004766587 EUR BCA IMI SPA Y N Corporate Bonds 16 IT0004767049 EUR INTESA SANPAOLO SPA Y N Corporate Bonds 17 IT0004767577 EUR UNICREDIT SPA Y Y Corporate Bonds 18 IT0004772676 EUR UNICREDIT SPA Y Y Corporate Bonds 19 IT0004774987 EUR INTESA SANPAOLO SPA Y N Corporate Bonds 20 IT0004774995 EUR INTESA SANPAOLO SPA Y N Corporate Bonds 21 IT0004775307 EUR DEUTSCHE BK AG FILIALE DI MILANO Y Y Corporate Bonds 22 IT0004775315 EUR DEUTSCHE BK AG FILIALE DI MILANO Y Y Corporate Bonds 23 IT0004775760 EUR INTESA SANPAOLO SPA Y N Corporate Bonds 24 IT0004776230 EUR UNICREDIT SPA Y Y Corporate Bonds 25 IT0004776438 EUR BNL SPA Y Y Corporate Bonds 26 IT0004777121 EUR UNICREDIT SPA Y Y Corporate Bonds 27 IT0004777444 EUR UBI BCA SPA Y N Corporate Bonds 28 IT0004777717 EUR QUADRIVIO RMBS 11 SRL Y Y Structured Bonds 29 IT0004777840 EUR QUADRIVIO RMBS 11 SRL Y Y Structured Bonds 30 IT0004778335 EUR BERICA 10 RESIDENTIAL MBS SRL Y Y Structured Bonds 31 IT0004778947 EUR VOBA 3 SRL Y Y Structured Bonds 32 IT0004780653 EUR DEUTSCHE BK AG FILIALE DI MILANO Y Y Corporate Bonds 33 IT0004780679 EUR DEUTSCHE BK AG FILIALE DI MILANO Y Y Corporate Bonds 34 IT0004780687 EUR DEUTSCHE BK AG FILIALE DI MILANO Y Y Corporate Bonds 35 IT0004780802 EUR 2011 POP BARI SPV SRL Y Y Structured Bonds 36 IT0004780810 EUR 2011 POP BARI SPV SRL Y Y Structured Bonds 37 IT0004781362 EUR INTESA SANPAOLO SPA Y N Corporate Bonds 38 IT0004782568 EUR BERICA ABS SRL Y Y Structured Bonds 39 IT0004782576 EUR BERICA ABS SRL Y Y Structured Bonds 40 IT0004783046 EUR MEDIOBANCA SPA Y Y Corporate Bonds 41 IT0004785314 EUR INTESA SANPAOLO SPA Y Y Corporate Bonds 42 IT0004787344 EUR BCA ETRURIA SCPA Y N Corporate Bonds 43 IT0004787476 EUR UNICREDIT SPA Y Y Corporate Bonds 44 IT0004788466 EUR DEXIA CREDIOP SPA Y Y Corporate Bonds 45 IT0004789076 EUR BCA MARCHE SPA Y Y Corporate Bonds 46 IT0004789274 EUR UNIPOL BCA SPA Y Y Corporate Bonds 47 IT0004790918 EUR CLARIS ABS 11 SRL Y Y Structured Bonds 48 IT0004791981 EUR MERCURIO MORTG FIN SRL Y Y Structured Bonds 49 IT0004792831 EUR BCO DESIO SPA Y Y Corporate Bonds 50 IT0004793474 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 51 IT0004793789 EUR INTESA SANPAOLO SPA Y Y Corporate Bonds 52 IT0004794142 EUR ENEL SPA Y Y Corporate Bonds 53 IT0004794159 EUR ENEL SPA Y Y Corporate Bonds 54 IT0004794308 EUR CARICHIETI SPA Y Y Corporate Bonds 55 IT0004794795 EUR MONDOMUTUI CARIPARMA SRL Y Y Structured Bonds 56 IT0004794803 EUR DEUTSCHE BK AG FILIALE DI MILANO Y Y Corporate Bonds 57 IT0004796451 EUR BCA IMI SPA Y Y Corporate Bonds 58 IT0004796741 EUR DEUTSCHE BK AG FILIALE DI MILANO Y Y Corporate Bonds 59 IT0004797228 EUR BCC CRAS SCPA Y Y Corporate Bonds 60 IT0004797319 EUR BCC SAN MARZANO SAN GIUSEPPE SCPA Y Y Corporate Bonds 61 IT0004799927 EUR UNICREDIT SPA Y Y Corporate Bonds 62 IT0004800089 EUR CARIGE SPA Y Y Corporate Bonds 63 IT0004800212 EUR BPS SPA Y Y Corporate Bonds 64 IT0004800311 EUR BCA MED FRIULI SPA Y Y Corporate Bonds 65 IT0004800857 EUR BCA POP CIVIDALE SCPA Y Y Corporate Bonds 66 IT0004800915 EUR INTESA SANPAOLO SPA Y Y Corporate Bonds 67 IT0004801335 EUR BCA POP CIVIDALE SCPA Y Y Corporate Bonds 68 IT0004801541 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 69 IT0004801772 EUR INTESA SANPAOLO SPA Y Y Corporate Bonds 70 IT0004803141 EUR CARIGE SPA Y Y Corporate Bonds 71 IT0004803349 EUR BNL SPA Y Y Corporate Bonds 72 IT0004803497 EUR UNICREDIT SPA Y Y Corporate Bonds 73 IT0004803505 EUR UNICREDIT SPA Y Y Corporate Bonds 74 IT0004804362 EUR MPS SPA Y Y Corporate Bonds 75 IT0004804933 EUR INTESA SANPAOLO SPA Y Y Corporate Bonds 76 IT0004805559 EUR BCO DESIO SPA Y Y Corporate Bonds 77 IT0004806730 EUR UNICREDIT SPA Y Y Corporate Bonds 78 IT0004806748 EUR UNICREDIT SPA Y Y Corporate Bonds 79 IT0004806888 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 80 IT0004806912 EUR CA RISP FERRARA SPA Y Y Corporate Bonds 81 IT0004807167 EUR VENETO BCA SCPA Y Y Corporate Bonds 82 IT0004807431 EUR CDP SPA Y Y Corporate Bonds 83 IT0004808421 EUR UNICREDIT SPA Y Y Corporate Bonds 84 IT0004808702 EUR INTESA SANPAOLO SPA Y Y Corporate Bonds 85 IT0004808710 EUR INTESA SANPAOLO SPA Y Y Corporate Bonds 86 IT0004808850 EUR SIVIGLIA SPV SRL Y N Structured Bonds 87 IT0004809106 EUR DEUTSCHE BK AG FILIALE DI MILANO Y Y Corporate Bonds 88 IT0004809239 EUR BCO DESIO SPA Y Y Corporate Bonds 89 IT0004809809 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 90 IT0004809932 EUR UNICREDIT SPA Y Y Corporate Bonds 91 IT0004811920 EUR CRED VALTELLINESE SCPA Y Y Corporate Bonds 92 IT0004812142 EUR UNICREDIT SPA Y Y Corporate Bonds 93 IT0004812423 EUR DEUTSCHE BK AG FILIALE DI MILANO Y Y Corporate Bonds 94 IT0004814098 EUR INTESA SANPAOLO SPA Y Y Corporate Bonds 95 IT0004814254 EUR CREDICO FIN 10 SRL Y Y Structured Bonds 96 IT0004814973 EUR INTESA SANPAOLO SPA Y Y Corporate Bonds 97 IT0004815657 EUR MALATESTA FIN SRL Y Y Structured Bonds 98 IT0004815715 EUR UBI BCA SPA Y Y Corporate Bonds 99 IT0004816663 EUR UNICREDIT SPA Y Y Corporate Bonds 100 IT0004816937 EUR UNICREDIT SPA Y Y Corporate Bonds 101 IT0004817216 EUR BCO DESIO SPA Y N Corporate Bonds 102 IT0004817463 EUR DEUTSCHE BK AG FILIALE DI MILANO Y Y Corporate Bonds 103 IT0004818701 EUR UBI BCA SPA Y Y Corporate Bonds 104 IT0004819568 EUR ICCREA BCA SPA Y Y Corporate Bonds 105 IT0004820426 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 106 IT0004821432 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 107 IT0004821499 EUR MEDIOBANCA SPA Y N Corporate Bonds 108 IT0004823057 EUR IBL CQS SRL Y Y Structured Bonds 109 IT0004825029 EUR UNICREDIT SPA Y Y Corporate Bonds 110 IT0004825417 EUR MARCHE M5 SRL Y Y Structured Bonds 111 IT0004826092 EUR UNICREDIT SPA Y Y Corporate Bonds 112 IT0004826449 EUR BCA IMI SPA Y Y Corporate Bonds 113 IT0004826498 EUR ICARO FIN SRL Y Y Structured Bonds 114 IT0004826712 EUR MEF-DIPARTIMENTO DEL TESORO Y N Government Bonds 115 IT0004826720 EUR MEF-DIPARTIMENTO DEL TESORO Y N Government Bonds 116 IT0004826738 EUR MEF-DIPARTIMENTO DEL TESORO Y N Government Bonds 117 IT0004826837 EUR INTESA SANPAOLO SPA Y Y Corporate Bonds 118 IT0004826852 EUR INTESA SANPAOLO SPA Y Y Corporate Bonds 119 IT0004827439 EUR UNICREDIT SPA Y Y Corporate Bonds 120 IT0004827660 EUR GOLDEN BAR SRL Y Y Structured Bonds 121 IT0004828171 EUR DEUTSCHE BK AG FILIALE DI MILANO Y Y Corporate Bonds 122 IT0004839020 EUR MEDIOBANCA SPA Y Y Corporate Bonds 123 IT0004839046 EUR INTESA SANPAOLO SPA Y Y Corporate Bonds 124 IT0004839145 EUR IBL CQS SRL Y Y Structured Bonds 125 IT0004839251 EUR INTESA SANPAOLO SPA Y Y Corporate Bonds 126 IT0004839855 EUR BCO DESIO SPA Y Y Corporate Bonds 127 IT0004840168 EUR SUNRISE SRL Y N Structured Bonds 128 IT0004840960 EUR VOBA 4 SRL Y Y Structured Bonds 129 IT0004840994 EUR UBI SPV BPCI 12 SRL Y Y Structured Bonds 130 IT0004841125 EUR UBI SPV BBS 12 SRL Y Y Structured Bonds 131 IT0004841141 EUR UBI SPV BPA 12 SRL Y Y Structured Bonds 132 IT0004841273 EUR INTESA SANPAOLO SPA Y Y Corporate Bonds 133 IT0004841513 EUR BCA IMI SPA Y Y Corporate Bonds 134 IT0004842529 EUR CRESO 2 SRL Y Y Structured Bonds 135 IT0004842594 EUR BNL SPA Y Y Corporate Bonds 136 IT0004842677 EUR BCA IMI SPA Y Y Corporate Bonds 137 IT0004842685 EUR BCA IMI SPA Y Y Corporate Bonds 138 IT0004842701 EUR BCA IMI SPA Y Y Corporate Bonds 139 IT0004842719 EUR BCA IMI SPA Y Y Corporate Bonds 140 IT0004845084 USD BCA IMI SPA Y Y Corporate Bonds 141 IT0004846116 EUR BCC SME FIN 1 SRL Y Y Structured Bonds 142 IT0004846728 EUR CRED VALTELLINESE SCPA Y Y Corporate Bonds 143 IT0004846793 EUR UNICREDIT SPA Y Y Corporate Bonds 144 IT0004848435 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 145 IT0004848443 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 146 IT0004848476 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 147 IT0004848484 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 148 IT0004848492 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 149 IT0004848500 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 150 IT0004848534 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 151 IT0004848583 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 152 IT0004848591 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 153 IT0004848617 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 154 IT0004848641 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 155 IT0004848658 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 156 IT0004848666 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 157 IT0004848674 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 158 IT0004848682 EUR MEF-DIPARTIMENTO DEL TESORO Y Y Government Bonds 159 IT0004848690 EUR
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