ESCLUSIONE OBBLIGHI DI LIQUIDITA E REVOCA DALLE NEGOZIAZIONI

Transcript

1 AVVISO n marzo 2016 EuroTLX Mittente del comunicato: EuroTLX SIM Società oggetto dell'avviso: --- Oggetto: ESCLUSIONE OBBLIGHI DI LIQUIDITA E REVOCA DALLE NEGOZIAZIONI Testo del comunicato EuroTLX comunica l esclusione dagli obblighi di market making per l operatore Banca IMI S.p.A. a partire dal relativamente ai seguenti 6 strumenti finanziari: ISIN CODE INSTRUMENT ID DESCRIPTION FR SANOFI 1.875% CALLABLE EUR XS BAYER 1.875% CALLABLE EUR XS IMPERIAL BRANDS FINANCE 2.25% CALLABLE CREDIT PROTECTION EUR XS TOTAL CAPITAL INTERNATIONAL 2.125% EUR

2 FR VEOLIA ENVIRONNEMENT 1.59% CALLABLE EUR XS PHILIP MORRIS INTERNATIONAL 2.875% EUR Relativamente ai suddetti titoli il Liquidity Provider Banca IMI S.p.A. prosegue la propria attività di garante della liquidità esclusivamente in acquisto fino all intera giornata del Inoltre, EuroTLX comunica l esclusione dagli obblighi di market making per l operatore Nuovi Investimenti SIM S.p.A. a partire dal relativamente ai seguenti 3 strumenti finanziari: ISIN CODE INSTRUMENT ID DESCRIPTION XS PETROBRAS GLOBAL FINANCE 6.625% CALLABLE GBP XS PETROBRAS GLOBAL FINANCE 5.375% CALLABLE GBP XS SB CAPITAL 7.4% TRY Relativamente ai suddetti titoli il Liquidity Provider Nuovi Investimenti SIM S.p.A. prosegue la propria attività di garante della liquidità esclusivamente in acquisto fino all intera giornata del

3 Inoltre, EuroTLX comunica l esclusione dagli obblighi di market making per l operatore MPS Capital Services S.p.A. a partire dal relativamente al seguente strumento finanziario: ISIN CODE INSTRUMENT ID DESCRIPTION DE000A11QTF KFW 0.375% EUR Relativamente al suddetto titolo il Liquidity Provider MPS Capital Services S.p.A. prosegue la propria attività di garante della liquidità esclusivamente in acquisto fino all intera giornata del Inoltre, EuroTLX comunica l esclusione dagli obblighi di market making per l operatore BNL S.p.A. a partire dal relativamente ai seguenti 356 strumenti finanziari: ISIN CODE INSTRUMENT DESCRIPTION ID XS GE CAPITAL AUSTRALIA FUNDING 4.75% AUD AU3TB AUSTRALIA 4.75% AUD XS DEUTSCHE BAHN FINANCE 2.875% EUR SE REGNO DI SVEZIA 3% SEK XS BEI 4% SEK NL REGNO D*OLANDA 4% EUR AU0000KFWHH KFW 5.5% AUD FR CADES 1.375% EUR XS VOLKSWAGEN FINANCIAL SERVICES 2.5% NOK XS NORDIC INVESTMENT BANK 3% NOK

4 XS KOMMUNALBANKEN 3% NOK XS REPUBBLICA PORTOGHESE 5.125% USD XS BNP PARIBAS 2.625% EUR BE REGNO DEL BELGIO -OLO 3.25% EUR XS KFW 2.875% NOK XS RABOBANK 2.125% CAD US61746BDC MORGAN STANLEY - TV USD XS BEI 6.25% HUF AU3CB INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 6% AUD XS MERCEDES-BENZ AUSTRALIA/PACIFIC PTY 4% AUD XS ALLIANZ FINANCE II 4% EUR XS VOLKSWAGEN INTERNATIONAL FINANCE - TV EUR XS BEI 3.25% GBP US298785GE BEI 1.125% USD XS COMMONWEALTH BANK OF AUSTRALIA 6% AUD XS VOLKSWAGEN FINANCIAL SERVICES 0.75% EUR US298785EA BEI 4.875% USD XS BARCLAYS BANK 4% EUR XS TOTAL CAPITAL INTERNATIONAL 4.875% AUD XS COCA COLA AMATIL 4.875% AUD XS SNAM 1.5% EUR AU300TB AUSTRALIA 6% AUD XS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 6% AUD XS GE CAPITAL AUSTRALIA FUNDING 5.75% AUD XS KFW 2% CAD PTBITIOM BANCO COMERCIAL PORTUGUES 3.375% EUR XS NATIONAL AUSTRALIA BANK 6% AUD AU3CB INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.5% AUD

5 US459058DS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.625% USD XS GE CAPITAL AUSTRALIA FUNDING 4.25% AUD XS DEUTSCHE TELEKOM 5.875% AUD XS DAIMLER 4.125% NZD US459058DT INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.25% USD XS DAIMLER 4.125% AUD XS ANZ 5% NZD US900123AT TURCHIA 8% USD XS GENERAL ELECTRIC 6% TRY XS REPUBBLICA DELLA CROAZIA 6.25% USD US459058DY INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.625% USD XS GENERAL ELECTRIC 4.125% MXN NO REGNO DI NORVEGIA 4.25% NOK XS DEUTSCHE TELEKOM 3.625% NOK XS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.125% NOK XS ALPHA BANK 3.375% EUR XS CITIGROUP 6.25% NZD NL REGNO D*OLANDA 4.5% EUR AU3TB AUSTRALIA 4.25% AUD XS ANZ 5% AUD XS SIEMENS FINANCIERINGSMAATSCHAPPIJ 5.625% EUR XS KFW 2.75% USD XS BEI - TV EUR XS NATIONAL AUSTRALIA BANK 5% AUD AU0000KFWHV KFW 3.75% AUD US29874QCP EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.75% USD XS KFW 3.375% NOK XS MERCEDES-BENZ AUSTRALIA/PACIFIC PTY 3.375% AUD

6 XS ASIAN DEVELOPMENT BANK 2% NOK EU000A1G0AU EFSF 1.625% EUR US36962G3H GENERAL ELECTRIC 5.625% USD XS GE CAPITAL UK FUNDING 4.125% GBP XS SANTANDER INTERNATIONAL DEBT 4.125% EUR XS VOLKSWAGEN BANK 1.5% EUR XS NESTLÉ HOLDINGS 4% AUD XS MERCEDES-BENZ AUSTRALIA/PACIFIC PTY 3.25% AUD XS BMW FINANCE 4.25% AUD ES C REGNO DI SPAGNA - OBLIGACIONES i 1% EUR XS VERBUND 4.75% EUR DE000A0DLU EWE 4.875% EUR EU000A1G4DN EUROPEAN UNION 2.75% EUR XS GENERAL ELECTRIC 4.25% NZD AU3TB AUSTRALIA 5.5% AUD XS RABOBANK 4.25% AUD XS NEDERLANDSE WATERSCHAPBANK 2.125% CAD XS BAYER 1.125% CALLABLE EUR XS NATIONAL AUSTRALIA BANK 4.125% NZD US45950KCA INTERNATIONAL FINANCE CORPORATION 1.75% USD US500769GL KFW 1% USD XS VOLKSWAGEN LEASING 1% EUR XS GOLDMAN SACHS GROUP - TV EUR XS GENERAL ELECTRIC 3% NOK XS ARCELORMITTAL 3% EUR US857524AC REPUBBLICA DI POLONIA 4% USD XS GLENCORE FINANCE (EUROPE) 4.125% CREDIT PROTECTION EUR XS MERCEDES-BENZ AUSTRALIA/PACIFIC PTY 2.5% AUD

7 XS CANADIAN IMPERIAL BANK OF COMMERCE 4.625% AUD XS GLENCORE FINANCE (EUROPE) 3.375% EUR XS NATIONAL AUSTRALIA BANK 4.375% AUD XS THE TORONTO DOMINION BANK 4.25% NZD XS RBS 6.934% SUBORDINATO EUR XS GENERAL ELECTRIC 15.75% TRY XS KFW 3.125% USD XS RABOBANK 4.25% NZD XS GLENCORE FINANCE (EUROPE) 2.75% CALLABLE EUR XS NORDIC INVESTMENT BANK 2% NOK XS ING BANK 4.5% AUD FR LVMH 1.25% EUR XS MERCEDES-BENZ AUSTRALIA/PACIFIC PTY 2.625% AUD XS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.5% EUR XS RABOBANK 2.625% CAD XS REPUBBLICA DELLA CROAZIA 5.875% EUR NL REGNO D*OLANDA 4% EUR US037833AS APPLE 3.45% CALLABLE USD FR LVMH 1.75% CALLABLE EUR XS NESTLÉ HOLDINGS 3.875% AUD XS BMW FINANCE 4.375% AUD XS BANCO DO BRASIL 3.75% EUR XS GE CAPITAL AUSTRALIA FUNDING 4.125% AUD XS BMW FINANCE 1% EUR XS APPLE 1% CALLABLE EUR US298785GM BEI 1.75% USD XS TOTAL CAPITAL CANADA 4% AUD FR SANOFI - TV EUR

8 XS NATIONAL AUSTRALIA BANK 5% AUD FR PERNOD RICARD 2.125% CALLABLE EUR XS APPLE 1.625% CALLABLE EUR XS IBERDROLA INTERNATIONAL 4.25% EUR XS COMMONWEALTH BANK OF AUSTRALIA 5.25% NZD XS RABOBANK 3.5% EUR IE00B28HXX REPUBBLICA D*IRLANDA 4.5% EUR XS CARREFOUR 5.25% CREDIT PROTECTION EUR XS BEI 3.75% NOK XS J.P. MORGAN CHASE & CO. 4.25% NZD XS NESTLÉ HOLDINGS 4.125% AUD XS BANK NEDERLANDSE GEMEENTEN ZC AUD XS BANK NEDERLANDSE GEMEENTEN ZC ZAR FR EUTELSAT 5% EUR US037833BE APPLE - TV USD US105756BS BRASILE 4.875% CALLABLE USD XS BEI - TV EUR XS NATIONAL AUSTRALIA BANK 4.5% AUD NZIBDDT004C INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.5% NZD XS TOTAL CAPITAL 4.875% EUR XS VOLKSWAGEN FINANCIAL SERVICES 4.25% NZD XS REPUBBLICA DI POLONIA 0.875% EUR IT CREDITO EMILIANO 1.875% ESTENDIBILE EUR XS VOLKSWAGEN FINANCIAL SERVICES 4.875% NZD XS BEI 2.25% SEK AU300TB AUSTRALIA 5.25% AUD US30231GAE EXXON MOBIL - TV USD NZIBDDT005C INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.375% NZD

9 XS NATIONAL AUSTRALIA BANK 2.25% CAD XS IADB 6% NZD XS ABN AMRO BANK 2.75% CAD XS DAIMLER 4% NZD DE000DB7XHM DEUTSCHE BANK - TV EUR XS BANK NEDERLANDSE GEMEENTEN 3.875% NZD XS BEI 3% SEK XS BANK NEDERLANDSE GEMEENTEN 4.125% NZD XS BEI 2.625% CAD NO REGNO DI NORVEGIA 4.5% NOK XS DAIMLER INTERNATIONAL FINANCE 3.5% GBP XS NATIONAL AUSTRALIA BANK 4.125% AUD AU3CB INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.75% AUD EU000A1G0A EFSF 1.125% EUR FR RCI BANQUE 0.625% CALLABLE EUR XS TOTAL CAPITAL INTERNATIONAL 5% NZD XS TOTAL CAPITAL INTERNATIONAL - TV GBP XS RABOBANK 2.375% CAD NL REGNO D*OLANDA 4% EUR XS BANK NEDERLANDSE GEMEENTEN 4.75% NZD XS BANK NEDERLANDSE GEMEENTEN 5% NZD US61746BDS MORGAN STANLEY - TV USD XS CANADIAN IMPERIAL BANK OF COMMERCE 4.75% AUD XS COMMONWEALTH BANK OF AUSTRALIA 5.125% NZD US36962G4D GENERAL ELECTRIC 6% USD XS LANDWIRTSCHAFTLICHE RENTENBANK 2.25% CAD XS KFW 1.625% USD AU3CB IADB 6.5% AUD

10 XS NATIONAL AUSTRALIA BANK 4.75% AUD US822582AJ SHELL INTERNATIONAL FINANCE 4.3% CALLABLE USD XS GE CAPITAL AUSTRALIA FUNDING 5% AUD XS NEDERLANDSE WATERSCHAPBANK 4.25% NZD AU3TB AUSTRALIA 2.75% AUD DE000A1R THYSSENKRUPP 3.125% CALLABLE EUR XS NATIONAL AUSTRALIA BANK 5.375% NZD XS CITIGROUP 5.13% NZD XS NATIONAL AUSTRALIA BANK 5.625% NZD XS VOLKSWAGEN FINANCIAL SERVICES 4.25% NZD XS NATIONAL AUSTRALIA BANK 4.75% AUD AU0000KFWHN KFW 6.25% AUD XS ANZ 5.125% NZD XS BMW FINANCE 1.25% EUR XS TOTAL CAPITAL INTERNATIONAL 4.75% NZD XS CANADA 3.5% EUR XS NATIONAL AUSTRALIA BANK 5.125% NZD XS ROYAL BANK OF CANADA 4.625% NZD AU3TB AUSTRALIA 4.75% AUD XS DAIMLER CANADA FINANCE 1.875% CAD FR CASINO GUICHARD PERRACHON 2.798% CALLABLE CREDIT PROTECTION EUR US500769GM KFW 1.375% CAD XS RWE FINANCE 1.875% EUR XS ANZ 4.25% NZD FR BNP PARIBAS PUBLIC SECTOR 3.75% EUR XS GLENCORE FINANCE (EUROPE) 1.75% CALLABLE EUR DE000A1G85B SIEMENS FINANCIERINGSMAATSCHAPPIJ 1.5% EUR XS NATIONAL GRID 4.375% EUR

11 DE000A1ZZ BMW US CAPITAL 0.625% EUR XS NESTLÉ HOLDINGS 4.25% AUD XS IBERDROLA FINANZAS 4.125% EUR AU3TB AUSTRALIA 4.5% AUD XS UNICREDIT INTERNATIONAL BANK (LUXEMBOURG) 5% AUD IE REPUBBLICA D*IRLANDA 4.5% EUR NZGOVDT420C NUOVA ZELANDA 3% NZD XS BEI 4.5% GBP AU300EF EUROFIMA 5.5% AUD AU0000KFWHO KFW 6% AUD XS KFW 4.5% NZD FR VALLOUREC 4.25% EUR US71647NAJ PETROBRAS GLOBAL FINANCE - TV USD XS BMW FINANCE - TV EUR AU3CB INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.75% AUD XS NESTLÉ HOLDINGS 3.625% AUD US037833AN APPLE - TV USD XS BNP PARIBAS 3.75% EUR XS BEI 5% SEK FR VEOLIA ENVIRONNEMENT 4.375% EUR FR BNP PARIBAS HOME LOAN SFH 3.75% EUR XS BEI - TV EUR XS EDP FINANCE 4.125% EUR XS AKBANK 7.5% TRY XS IBERDROLA INTERNATIONAL 3.5% EUR XS B.A.T. INTERNATIONAL FINANCE 4.875% EUR XS TURKIYE GARANTI BANKASI 7.375% TRY US037833AG APPLE - TV USD

12 XS ANZ 4.875% AUD XS REPUBBLICA DELLA CROAZIA 6.375% USD XS SHELL INTERNATIONAL FINANCE 1.625% EUR US71654QBK PETRÓLEOS MEXICANOS - TV USD XS CARREFOUR 3.875% CREDIT PROTECTION EUR AU0000XCLWM AUSTRALIA 5.75% AUD AU0000KFWHR KFW 6.25% AUD XS COCA COLA AMATIL 4.625% AUD NO REGNO DI NORVEGIA 3.75% NOK US71647NAE PETROBRAS GLOBAL FINANCE - TV USD XS BANK NEDERLANDSE GEMEENTEN 4.125% AUD NL REGNO D*OLANDA 3.25% EUR XS BP CAPITAL MARKETS 2.177% EUR XS AT&T 2.45% CALLABLE EUR DE000CB83CE COMMERZBANK 6.375% SUBORDINATO EUR XS BEI - TV EUR NL REGNO D*OLANDA 2.25% EUR XS IBERDROLA INTERNATIONAL 3% EUR AU0000KFWHU KFW 5.5% AUD XS VOLKSWAGEN INTERNATIONAL FINANCE - TV EUR XS KONINKLIJKE KPN 4.25% EUR DE000A11QSB DAIMLER 1.875% EUR XS TELEKOM FINANZMANAGEMENT 4% EUR XS SHELL INTERNATIONAL FINANCE 1% EUR US037833AP APPLE - TV USD US91086QAY MESSICO 5.125% CALLABLE USD AU3TB AUSTRALIA 5.75% AUD NL REGNO D*OLANDA 1.25% EUR

13 XS BEI 0.875% EUR FI REPUBBLICA FINLANDESE 2.75% EUR XS BNP PARIBAS 2.875% EUR USU37405AA GERDAU HOLDINGS 7% USD US71654QAW PETRÓLEOS MEXICANOS 6% CALLABLE USD NL REGNO D*OLANDA -DSL 1.75% EUR DE000A1R0XG BASF 2% CALLABLE EUR IT INTESA SANPAOLO 3.625% ESTENDIBILE EUR US71647NAL PETROBRAS GLOBAL FINANCE - TV USD DE000A1UDWM SIEMENS FINANCIERINGSMAATSCHAPPIJ 1.75% EUR XS BP CAPITAL MARKETS 1.109% EUR XS GLENCORE FINANCE (EUROPE) 1.25% CALLABLE EUR FI REPUBBLICA FINLANDESE 2.625% EUR AU3TB AUSTRALIA 5.5% AUD XS MESSICO 2.75% CALLABLE EUR NO REGNO DI NORVEGIA 2% NOK BE REGNO DEL BELGIO -OLO 2.25% EUR XS BMW FINANCE 0.5% EUR XS LAFARGE 5.5% CREDIT PROTECTION EUR XS BNP PARIBAS 2.875% EUR AT0000A105W REPUBBLICA AUSTRIACA 1.75% EUR FR SANOFI 2.5% CALLABLE EUR XS TELEKOM FINANZMANAGEMENT 3.125% EUR FI REPUBBLICA FINLANDESE 1.625% EUR XS RWE FINANCE 3% EUR XS VODAFONE GROUP 1.875% CALLABLE EUR XS BASF 2.5% CALLABLE EUR US836205AL REPUBBLICA SUDAFRICANA 5.875% USD

14 EU000A1G0BH EFSF 1.25% EUR US36962GL GENERAL ELECTRIC - TV USD US06739FHV BARCLAYS BANK 3.75% USD AT0000A0VRQ REPUBBLICA AUSTRIACA 3.15% EUR US593048BA MESSICO % USD EU000A1G0A EFSF 1.25% EUR XS BEI - TV EUR XS HERA 2.375% EUR XS GAS NATURAL FENOSA FINANCE 3.875% EUR XS KONINKLIJKE KPN 5.625% EUR XS BMW FINANCE 0.5% EUR XS GOLDMAN SACHS GROUP 3.25% EUR XS GLAXOSMITHKLINE CAPITAL 1.375% EUR GR REPUBBLICA GRECA STEP UP EUR IE00B4TV0D REPUBBLICA D*IRLANDA 5.4% EUR US36966THT GENERAL ELECTRIC - TV USD XS RABOBANK 4.125% EUR NL REGNO D*OLANDA 2.5% EUR US38141EB GOLDMAN SACHS GROUP - TV USD XS BP CAPITAL MARKETS 2.972% EUR BE REGNO DEL BELGIO -OLO 4.5% EUR US002799AN ABBEY NATIONAL TREASURY SERVICES 4% USD US36962GW GENERAL ELECTRIC - TV USD ES C REGNO DI SPAGNA -OBLIGACIONES 5.9% EUR AT0000A0U3T REPUBBLICA AUSTRIACA 3.4% EUR XS BARCLAYS BANK 5.75% SUBORDINATO GBP US25152RXA DEUTSCHE BANK 3.7% USD US836205AR REPUBBLICA SUDAFRICANA 5.875% USD

15 XS SHELL INTERNATIONAL FINANCE 1.625% EUR XS GLENCORE FINANCE (EUROPE) 3.75% CALLABLE EUR XS BP CAPITAL MARKETS 1.573% EUR XS RABOBANK 1.375% EUR XS TELIASONERA 3% EUR NL REGNO D*OLANDA 2.5% EUR GR REPUBBLICA GRECA STEP UP EUR XS CREDIT AGRICOLE 2.625% SUBORDINATO EUR BE REGNO DEL BELGIO -OLO 1.25% EUR BE REGNO DEL BELGIO -OLO 4% EUR DE000A1R04X DAIMLER 2.25% EUR FR REPUBBLICA FRANCESE - OAT i 0.7% EUR XS LAFARGE 7.625% CREDIT PROTECTION EUR GR REPUBBLICA GRECA STEP UP EUR GR REPUBBLICA GRECA STEP UP EUR FI REPUBBLICA FINLANDESE 1.875% EUR XS BEI 1.625% EUR XS AT&T 3.55% CALLABLE EUR AT0000A0VRF REPUBBLICA AUSTRIACA 1.95% EUR GR REPUBBLICA GRECA STEP UP EUR EU000A1G1Q EUROPEAN UNION 3.375% EUR XS AT&T 1.3% CALLABLE EUR GR REPUBBLICA GRECA STEP UP EUR GR REPUBBLICA GRECA STEP UP EUR FR ORANGE 3.125% CALLABLE EUR GR REPUBBLICA GRECA STEP UP EUR NL REGNO D*OLANDA -DSL 4% EUR AU3TB AUSTRALIA 3.75% AUD

16 GR REPUBBLICA GRECA STEP UP EUR US36962G4B GENERAL ELECTRIC 6.875% USD GR REPUBBLICA GRECA STEP UP EUR GR REPUBBLICA GRECA STEP UP EUR US836205AP REPUBBLICA SUDAFRICANA 6.25% USD NL REGNO D*OLANDA 3.75% EUR XS ACEA 2.625% CALLABLE EUR BE REGNO DEL BELGIO -OLO 4.25% EUR US836205AS REPUBBLICA SUDAFRICANA 5.375% USD BE REGNO DEL BELGIO -OLO 3.75% EUR Inoltre, EuroTLX comunica l esclusione dagli obblighi di market making per l operatore BNL S.p.A. a partire dal relativamente ai seguenti 220 strumenti finanziari: ISIN CODE INSTRUMENT DESCRIPTION ID XS TELEFONICA EMISIONES 4.797% EUR ES B REGNO DI SPAGNA -BONOS 3.75% EUR XS GE CAPITAL EUROPEAN FUNDING 6% EUR XS BARCLAYS BANK 4% EUR IT UNICREDIT 4.375% ESTENDIBILE EUR XS ORANGE 3.375% EUR DE000A1R KFW 1.5% EUR FR REPUBBLICA FRANCESE - OATi 3.4% EUR EU000A1G0BL EFSF 2.75% EUR XS SNAM 4.375% EUR

17 DE000A1K0UB KFW 2% EUR IT UBI BANCA 3.625% ESTENDIBILE EUR XS IBERDROLA FINANZAS 3.5% EUR FR VEOLIA ENVIRONNEMENT 4.375% EUR XS MORGAN STANLEY - TV EUR FR CASINO GUICHARD PERRACHON 4.379% CREDIT PROTECTION EUR XS SNAM 2.375% EUR XS ENI 4.75% EUR XS TELEFONICA EMISIONES 2.736% EUR FR REPUBBLICA FRANCESE - OATi 1.3% EUR DE000A1K0UA KFW 2.625% EUR XS TELEFONICA EMISIONES 4.71% EUR XS KONINKLIJKE KPN 3.75% EUR BE REGNO DEL BELGIO -OLO 3.75% EUR EU000A1G0BK EFSF 1.75% EUR XS ENEL FINANCE INTERNATIONAL 5% EUR FR REPUBBLICA FRANCESE -OAT 3.25% EUR AT0000A0N9A REPUBBLICA AUSTRIACA 3.65% EUR AT REPUBBLICA AUSTRIACA 6.25% EUR BE REGNO DEL BELGIO -OLO 5% EUR FR REPUBBLICA FRANCESE -OAT 4% EUR XS KONINKLIJKE KPN 4.75% EUR XS GOLDMAN SACHS GROUP 4.375% EUR BE REGNO DEL BELGIO -OLO 5.5% EUR DE000A1R07X KFW 0.875% EUR FR REPUBBLICA FRANCESE -OAT 1% EUR XS KFW 0.375% EUR DE000A1RET KFW 1.25% EUR

18 XS ORANGE 3.875% EUR XS HERA 3.25% EUR FR ENGIE 3.5% EUR XS SNAM 3.25% EUR XS LUXOTTICA GROUP 2.625% EUR EU000A1ZE EUROPEAN UNION 1.875% EUR FR REPUBBLICA FRANCESE -OAT 4.5% EUR XS VODAFONE GROUP 4.75% EUR IT MPS 4.875% ESTENDIBILE EUR XS EUROFIMA 5% USD FI REPUBBLICA FINLANDESE 3.875% EUR EU000A1A1DJ EUROPEAN UNION 2.375% EUR XS BNP PARIBAS 2.875% EUR XS CONTINENTAL 3% CALLABLE EUR DE000A0L1CY KFW 3.875% EUR XS REPUBBLICA DI POLONIA 4% EUR XS I RETE GAS 3% EUR XS DEUTSCHE TELEKOM INTERNATIONAL FINANCE 4.875% EUR EU000A1G0BJ EFSF 3% EUR XS TERNA 4.125% EUR XS ENEL FINANCE INTERNATIONAL 4.125% EUR DE000A1HJLN BMW US CAPITAL 1% EUR XS TELEFONICA EMISIONES 3.661% EUR EU000A1G0BB EFSF 0.875% EUR XS BMW FINANCE 1.5% EUR US500769CU KFW 4.5% USD XS ACEA 3.75% CALLABLE EUR FR REPUBBLICA FRANCESE -OAT 4.25% EUR

19 FR REPUBBLICA FRANCESE -OAT 4.25% EUR XS J.P. MORGAN CHASE & CO. - TV EUR XS TELEFONICA EMISIONES 4.693% EUR US29874QCR EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.75% USD XS EDF 5.375% EUR FR REPUBBLICA FRANCESE - OATi 0.1% EUR XS ENI 2.625% EUR DE000A1K0UG KFW 2.5% EUR US105756BU BRASILE 2.625% CALLABLE USD EU000A1GVVF EUROPEAN UNION 3% EUR EU000A1G0AJ EFSF 3.875% EUR EU000A1G0DB EFSF 2.35% EUR IT BANCA POPOLARE DI MILANO 3.50% ESTENDIBILE EUR XS IBERDROLA FINANZAS 4.625% EUR FR ENGIE 2.75% EUR XS TELECOM ITALIA 7.375% GBP XS SNAM 3.875% EUR XS ENEL FINANCE INTERNATIONAL 3.625% EUR DE000A1RET KFW 0.875% EUR FR REPUBBLICA FRANCESE - OAT i 0.25% EUR XS REPSOL INTERNATIONAL FINANCE 4.875% EUR XS RBS 5.5% EUR FI REPUBBLICA FINLANDESE 3.375% EUR NL REGNO D*OLANDA 3.5% EUR XS SNAM 3.375% EUR XS BEI 1.5% EUR DE KFW 3.5% EUR DE000A1R DAIMLER 2.375% EUR

20 FR REPUBBLICA FRANCESE - OATi 2.1% EUR XS ATLANTIA 5.875% EUR EU000A1G0BQ EFSF 1.75% EUR NL REGNO D*OLANDA 5.5% EUR EU000A1G0AA EFSF 2.75% EUR XS BMW FINANCE 1% EUR EU000A1G0AC EFSF 2.75% EUR XS UNICREDIT 2.25% EUR US45950KBS INTERNATIONAL FINANCE CORPORATION 1% USD DE000A0MFJX KFW 4.125% EUR DE000A1DAMM KFW 2.25% EUR XS THE ROYAL BANK OF SCOTLAND GROUP 1.625% EUR XS LLOYDS BANK 5.375% EUR XS TERNA 4.875% EUR FR REPUBBLICA FRANCESE -OAT 0% EUR DE000A1R07V KFW 1.625% EUR XS TELEFONICA EMISIONES 3.961% EUR XS FERROVIE DELLO STATO ITALIANE 3.5% EUR FR REPUBBLICA FRANCESE - OAT i 1.85% EUR FR REPUBBLICA FRANCESE -OAT 4.75% EUR AT0000A REPUBBLICA AUSTRIACA 4.15% EUR FR REPUBBLICA FRANCESE - OAT i 1.80% EUR FR REPUBBLICA FRANCESE -OAT 0.25% EUR XS UBI BANCA 2.75% EUR US459058DL INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.875% USD XS BMW FINANCE 1.625% EUR XS BARCLAYS BANK 4.875% EUR EU000A1U ESM 0.875% EUR

21 XS ATLANTIA 4.375% EUR XS GENERAL ELECTRIC - TV EUR FR REPUBBLICA FRANCESE -OAT 3.75% EUR ES K REGNO DI SPAGNA -OBLIGACIONES 5.85% EUR XS TELEFONICA EMISIONES 3.987% EUR ES U REGNO DI SPAGNA -OBLIGACIONES 5.4% EUR XS ORANGE 2.5% CALLABLE EUR XS BEI 3.625% EUR XS GOLDMAN SACHS GROUP - TV EUR XS EDISON 3.875% EUR DE000A0SLD KFW 4.375% EUR EU000A1GV EUROPEAN UNION 2.375% EUR US459058DW INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.875% USD DE000A1CR4S KFW 3.625% EUR XS GE CAPITAL EUROPEAN FUNDING - TV EUR EU000A1G0BG EFSF 1.625% EUR IT UBI BANCA 5.250% ESTENDIBILE EUR IT UNICREDIT 4.25% ESTENDIBILE EUR XS REPUBBLICA DI POLONIA 3.75% EUR EU000A1G0BR EFSF 0.25% EUR XS GE CAPITAL EUROPEAN FUNDING - TV EUR XS ENEL FINANCE INTERNATIONAL 5.75% EUR XS ATLANTIA 4.5% EUR IT CASSA DEPOSITI E PRESTITI 2.375% EUR DE000A1MBB KFW 1.875% EUR EU000A0VUCF EUROPEAN UNION 3.375% EUR DE000A1RET KFW 1.125% EUR FR REPUBBLICA FRANCESE -OAT 8.25% EUR

22 EU000A1G0BN EFSF 2.125% EUR FR REPUBBLICA FRANCESE -OAT 2.25% EUR EU000A1G0AT EFSF 3.375% EUR XS BEI 2.75% EUR IT BANCA CARIGE 3.75% ESTENDIBILE EUR XS REPSOL INTERNATIONAL FINANCE 4.75% EUR XS POSTE ITALIANE 3.25% EUR XS ENI 3.75% EUR XS RABOBANK 4.125% EUR IT CASSA DEPOSITI E PRESTITI 2.75% EUR FR REPUBBLICA FRANCESE -OAT 8.5% EUR AT0000A0DXC REPUBBLICA AUSTRIACA 4.85% EUR BE REGNO DEL BELGIO -OLO 5.5% EUR FR REPUBBLICA FRANCESE - OAT i 3.15% EUR US459058EJ INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1% USD EU000A1G0AR EFSF 2.625% EUR XS HERA 4.5% CALLABLE EUR ES C REGNO DI SPAGNA -BONOS 1.4% EUR DE000A1TNK DAIMLER 2% EUR XS INTESA SANPAOLO 3.5% EUR FR VEOLIA ENVIRONNEMENT 5.125% EUR XS TELEFONICA EMISIONES 2.242% EUR EU000A1G0A EFSF 2.25% EUR DE000A1R07S KFW 2.125% EUR US105756BV BRASILE 4.25% CALLABLE USD FR REPUBBLICA FRANCESE -OAT 5.5% EUR DE000A0Z2KS KFW 3.125% EUR BE REGNO DEL BELGIO -OLO 3.5% EUR

23 FR REPUBBLICA FRANCESE - OATi 1% EUR ES Q REGNO DI SPAGNA -BONOS 4.5% EUR XS BMW FINANCE 3.25% EUR FI REPUBBLICA FINLANDESE 4.375% EUR IT UBI BANCA 4% ESTENDIBILE EUR EU000A1G0A EFSF 1.5% EUR XS VODAFONE GROUP 4.65% EUR EU000A1G0AD EFSF 3.5% EUR XS BEI 3.5% EUR XS BEI 2.875% EUR EU000A1G0AK EFSF 2% EUR EU000A1G0BF EFSF 0.75% EUR XS UNICREDIT 3.375% EUR AT REPUBBLICA AUSTRIACA 4.65% EUR XS BEI 2.5% EUR XS ACEA 4.5% CALLABLE EUR XS FERROVIE DELLO STATO ITALIANE 4% EUR XS ATLANTIA 2.875% EUR XS BEI 0.375% EUR US900123BZ TURCHIA 6.25% USD EU000A1G0DC EFSF 0.5% EUR XS BMW FINANCE 2.375% EUR XS ENEL FINANCE INTERNATIONAL 4.875% EUR FR REPUBBLICA FRANCESE -OAT 4.25% EUR XS BEI 2.125% EUR EU000A1HBXS EUROPEAN UNION 2.5% EUR DE000A1MBB KFW 1.375% EUR DE000CZ226Y COMMERZBANK 3.875% EUR

24 XS RCI BANQUE 4.25% EUR XS REPUBBLICA DI POLONIA 5.625% EUR XS SNAM 3.5% EUR AT REPUBBLICA AUSTRIACA 3.9% EUR DE000A1EWEJ KFW 3.375% EUR XS BEI 2.25% EUR XS DEUTSCHE TELEKOM INTERNATIONAL FINANCE 2.75% EUR XS INTESA SANPAOLO 4.125% EUR FR REPUBBLICA FRANCESE -OAT 3.75% EUR XS INTESA SANPAOLO 4.75% EUR FR REPUBBLICA FRANCESE -OAT 8.5% EUR EU000A1G0BP EFSF 1.375% EUR XS BEI 2.75% EUR ES C REGNO DI SPAGNA -OBLIGACIONES 5.15% EUR Inoltre, EuroTLX comunica l esclusione dagli obblighi di market making per l operatore BNL S.p.A. a partire dal relativamente ai seguenti 206 strumenti finanziari: ISIN CODE INSTRUMENT DESCRIPTION ID XS TELECOM ITALIA 4.5% EUR US459058DN INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.375% USD XS ENI 4.25% EUR XS BEI 2.625% EUR ES T REGNO DI SPAGNA -OBLIGACIONES 4.85% EUR XS VODAFONE GROUP 5.375% EUR FR CASINO GUICHARD PERRACHON 3.311% CREDIT PROTECTION EUR FR REPUBBLICA FRANCESE -OAT 4% EUR

25 ES J REGNO DI SPAGNA -OBLIGACIONES 4.25% EUR XS UNICREDIT 4.875% EUR ES REGNO DI SPAGNA -OBLIGACIONES 5.5% EUR XS LITUANIA 4.85% EUR XS RWE FINANCE 5.125% EUR XS UBI BANCA 2.875% EUR ES V REGNO DI SPAGNA -BONOS 2.75% EUR FR REPUBBLICA FRANCESE -OAT 6% EUR XS DEUTSCHE TELEKOM INTERNATIONAL FINANCE 3.25% EUR XS MORGAN STANLEY 4.375% EUR DE000A1C9VQ DAIMLER 4.125% EUR FR REPUBBLICA FRANCESE -OAT 0% EUR FR REPUBBLICA FRANCESE -OAT 3.75% EUR IT MPS 2.875% ESTENDIBILE EUR XS REPUBBLICA DI POLONIA 4.5% EUR EU000A1G0BC EFSF 1.875% EUR FR REPUBBLICA FRANCESE -OAT 2.75% EUR AT0000A011T REPUBBLICA AUSTRIACA 4% EUR XS ATLANTIA 3.375% EUR XS IGT 5.375% CREDIT PROTECTION EUR ES A REGNO DI SPAGNA -OBLIGACIONES 4.1% EUR XS TELECOM ITALIA 6.125% EUR XS INTESA SANPAOLO 4.375% EUR FR REPUBBLICA FRANCESE -OAT 3.5% EUR IT CDP RETI 1.875% EUR FR REPUBBLICA FRANCESE -OAT 3.5% EUR US168863BP REPUBBLICA DEL CILE 3.625% USD US29874QCE EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 1% USD

26 US465410BS REPUBBLICA ITALIANA 5.375% USD XS BANK OF AMERICA 4.625% EUR IT CASSA DEPOSITI E PRESTITI 1% EUR XS ENI 3.5% EUR US45950KBX INTERNATIONAL FINANCE CORPORATION 0.875% USD XS ENI 4% EUR XS BEI 3.625% EUR EU000A1G0AB EFSF 3.375% EUR XS INTESA SANPAOLO 5.25% GBP EU000A1ZR7H EUROPEAN UNION 1.375% EUR XS RBS 4.35% SUBORDINATO EUR XS GE CAPITAL EUROPEAN FUNDING 5.375% EUR XS RADIOTELEVISIONE ITALIANA 1.5% EUR XS GE CAPITAL EUROPEAN FUNDING 2.625% EUR XS SNAM 1.5% EUR XS ENI 3.625% EUR XS BEI 2.625% EUR XS BEI 5% GBP XS RBS 4.875% EUR XS SNAM 5% EUR XS INTESA SANPAOLO 3% EUR XS DEUTSCHE TELEKOM INTERNATIONAL FINANCE 4.25% EUR FR REPUBBLICA FRANCESE - OAT i 2.25% EUR FR REPUBBLICA FRANCESE -OAT 1.75% EUR DE000A11QTD KFW 0.625% EUR XS BMW FINANCE 3.875% EUR DE000A1TNJ DAIMLER 2% EUR XS BMW FINANCE 2.625% EUR

27 XS GENERALI 2.875% EUR FR REPUBBLICA FRANCESE -OAT 3% EUR ES REGNO DI SPAGNA -OBLIGACIONES 5.75% EUR XS BEI 1.875% EUR ES O REGNO DI SPAGNA -BONOS 4.3% EUR XS BEI 3% EUR FR REPUBBLICA FRANCESE -OAT 2.25% EUR FR EDF 4.625% EUR XS BEI 4% EUR XS TELEKOM FINANZMANAGEMENT 4.25% EUR IT BANCO POPOLARE 3.625% ESTENDIBILE EUR US298785FW BEI 1.625% USD XS BMW FINANCE 3.625% EUR XS BNP PARIBAS 1.5% EUR XS ENI 3.75% EUR XS RABOBANK 3.375% EUR XS NOKIA 6.75% EUR XS BMW FINANCE 2% EUR XS SNAM 5.25% EUR ES H REGNO DI SPAGNA -OBLIGACIONES 5.15% EUR FR REPUBBLICA FRANCESE -OAT 3.25% EUR XS BEI 8.75% GBP XS INTESA SANPAOLO 4% EUR XS GE CAPITAL EUROPEAN FUNDING 1.625% EUR XS BEI 1% EUR XS BEI 2.5% EUR XS MEDIOBANCA 2.25% EUR XS SANOFI 4.125% EUR

28 US36967FAA GENERAL ELECTRIC - TV CALLABLE USD XS BEI 1.375% EUR DE000A0PM5F KFW 4.625% EUR XS ATLANTIA 4.375% EUR XS UNICREDIT 3.625% EUR XS ENEL FINANCE INTERNATIONAL 4.875% EUR XS UNIPOL GRUPPO FINANZIARIO 4.375% EUR XS REPUBBLICA DI POLONIA 5.25% EUR XS BEI 3% EUR XS INTESA SANPAOLO - TV EUR XS BMW FINANCE 5% EUR XS DEUTSCHE TELEKOM INTERNATIONAL FINANCE 2.125% EUR XS TELECOM ITALIA 7% EUR XS BEI 2% EUR XS REPUBBLICA UNGHERESE 3.5% EUR XS GE CAPITAL EUROPEAN FUNDING 5.375% EUR XS RABOBANK 4.125% EUR XS ENEL 5.25% EUR FR REPUBBLICA FRANCESE -OAT 4.25% EUR XS ENI 4.125% EUR XS RBS 5.375% EUR XS BNP PARIBAS - TV EUR XS TERNA 4.75% EUR FR REPUBBLICA FRANCESE -OAT 4% EUR DE000A1C92S METRO FINANCE 4.25% EUR XS MEDIOBANCA 0.875% EUR AT0000A REPUBBLICA AUSTRIACA 2.4% EUR US298785FU BEI 1.75% USD

29 XS UNICREDIT - TV EUR XS ITALCEMENTI FINANCE 6.125% EUR XS DEUTSCHE TELEKOM INTERNATIONAL FINANCE 6.625% CREDIT PROTECTION EUR FR REPUBBLICA FRANCESE -OAT 2.5% EUR XS A2A 4.375% EUR XS BEI 5.375% GBP XS BEI 1.375% EUR ES E REGNO DI SPAGNA -OBLIGACIONES 4.65% EUR XS REPUBBLICA ITALIANA 5.75% EUR XS ENEL FINANCE INTERNATIONAL 4% EUR DE000A0T5X DEUTSCHE TELEKOM INTERNATIONAL FINANCE 6% EUR XS BEI 1.5% EUR EU000A1G0DE EFSF 0.2% EUR XS LLOYDS BANK 6.5% SUBORDINATO EUR XS DEUTSCHE TELEKOM INTERNATIONAL FINANCE 4.25% EUR XS ENI 3.25% EUR XS BEI 2.75% EUR XS GLAXOSMITHKLINE CAPITAL 4% EUR XS ENEL 5.625% EUR US298785FQ BEI 2.125% USD XS BEI 4.875% GBP XS UNICREDIT 4.375% EUR XS EXOR 5.375% EUR US29874QCJ EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 1% USD XS REPUBBLICA DI POLONIA 4.2% EUR ES H REGNO DI SPAGNA -BONOS 1.15% EUR XS BEI 4.125% EUR FR REPUBBLICA FRANCESE -OAT 0.5% EUR

30 XS BEI 6% GBP XS BEI 5.625% GBP XS TELECOM ITALIA 4.75% EUR US500769DP KFW 4% USD XS INTESA SANPAOLO 4% EUR XS INTESA SANPAOLO - TV EUR FR REPUBBLICA FRANCESE - OAT i 1.1% EUR XS ENEL FINANCE INTERNATIONAL 5% EUR US298785GH BEI 1.875% USD US465410BR REPUBBLICA ITALIANA 5.25% USD ES REGNO DI SPAGNA -OBLIGACIONES 6% EUR XS BEI 4.75% EUR XS INTESA SANPAOLO 4% EUR XS REPSOL INTERNATIONAL FINANCE 3.625% EUR XS BEI 0.5% EUR XS BEI 4.25% EUR PTOTECOE REPUBBLICA PORTOGHESE -OT 4.8% EUR XS INTESA SANPAOLO 2% EUR XS UNICREDIT - FIXED FLOATER CALLABLE SUBORDINATO USD ES G REGNO DI SPAGNA -BONOS 4.8% EUR XS BEI 4.5% EUR PTOTELOE REPUBBLICA PORTOGHESE -OT 4.35% EUR US298785GN BEI 1% USD ES N REGNO DI SPAGNA -OBLIGACIONES 4.9% EUR US36962GY GENERAL ELECTRIC 5.375% USD FR RENAULT 5.625% EUR XS BEI 2.625% EUR XS BEI 1.25% EUR

31 ES I REGNO DI SPAGNA -BONOS 2.1% EUR FR RENAULT 3.625% CALLABLE EUR XS A2A 4.5% EUR XS ENI 1.75% EUR XS RCI BANQUE 2.875% EUR XS VODAFONE GROUP 5% EUR PTOTEMOE REPUBBLICA PORTOGHESE -OT 4.75% EUR XS ENEL FINANCE INTERNATIONAL 5.625% GBP XS A2A 4.5% EUR XS PETROBRAS GLOBAL FINANCE 6.25% CALLABLE GBP XS BEI 5.5% GBP XS UNICREDIT 1.5% EUR US298785DY BEI 5.125% USD DE000A1RET KFW 0.875% EUR XS TELECOM ITALIA 5.375% EUR US298785GX BEI 2.25% USD XS BEI 2.5% EUR XS TELECOM ITALIA 4.875% EUR XS MEDIOBANCA 4.625% EUR ES D REGNO DI SPAGNA -BONOS 0.25% EUR PTOTENOE REPUBBLICA PORTOGHESE -OT 4.45% EUR XS UNICREDIT - TV EUR FR ORANGE 8.125% EUR FR REPUBBLICA FRANCESE -OAT 1% EUR XS ENEL 5.25% EUR PTOTEQOE REPUBBLICA PORTOGHESE -OT 5.65% EUR XS FINMECCANICA 4.375% EUR XS RWE FINANCE 6.5% EUR

32 XS BEI 4.75% GBP XS GLENCORE FINANCE (EUROPE) 1.625% CALLABLE EUR Inoltre, EuroTLX comunica l esclusione dagli obblighi di market making per l operatore BNL S.p.A. a partire dal relativamente ai seguenti 217 strumenti finanziari: ISIN CODE INSTRUMENT ID DESCRIPTION XS INTESA SANPAOLO 1.125% EUR DE000A1PGWA DAIMLER 2.375% EUR US445545AD REPUBBLICA UNGHERESE 6.25% USD XS INTESA SANPAOLO - TV EUR XS ARCELORMITTAL 2.875% EUR XS TOTAL CAPITAL 3.125% EUR FR REPUBBLICA FRANCESE - OAT i 0.25% EUR ES G REGNO DI SPAGNA -OBLIGACIONES 2.15% EUR US731011AR REPUBBLICA DI POLONIA 6.375% USD EU000A1GVJX EUROPEAN UNION 2.75% EUR DE000A1ZZ BMW US CAPITAL 1% EUR US90466MAC UNICREDIT LUXEMBOURG FINANCE 6% SUBORDINATO USD XS ENEL FINANCE INTERNATIONAL 5.75% GBP XS VOLKSWAGEN BANK 1.125% EUR XS PETROBRAS GLOBAL FINANCE 3.75% CALLABLE EUR US29874QCF EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.75% USD US298785GU BEI 1.25% USD FR REPUBBLICA FRANCESE -OAT 1% EUR XS INTESA SANPAOLO - TV EUR

33 XS BEI 4.625% EUR XS TELECOM ITALIA 4.5% EUR US857524AA REPUBBLICA DI POLONIA 5.125% USD XS TELEFONICA EUROPE 5.875% EUR US459058DX INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.5% USD XS GE CAPITAL EUROPEAN FUNDING - TV EUR XS VOLKSWAGEN LEASING 2.375% EUR XS BEI 0.125% EUR XS BANCO POPOLARE 5.473% SUBORDINATO EUR DE000CB83CF COMMERZBANK 7.75% SUBORDINATO EUR XS FIAT CHRYSLER FINANCE EUROPE 7.75% EUR US836205AQ REPUBBLICA SUDAFRICANA 4.665% USD FR RENAULT 3.125% CALLABLE EUR XS EDP FINANCE 4.125% EUR FR REPUBBLICA FRANCESE -OAT 0.5% EUR PTOTE6OE REPUBBLICA PORTOGHESE -OT 4.2% EUR XS VOLKSWAGEN INTERNATIONAL FINANCE 3.3% EUR XS BEI 3.875% EUR ES W REGNO DI SPAGNA - BONOS i 0.55% EUR XS BEI 5.5% EUR XS REPUBBLICA UNGHERESE 3.875% EUR XS BEI 2.5% GBP XS VOLKSWAGEN INTERNATIONAL FINANCE 1.875% EUR US36962G7F GENERAL ELECTRIC - TV USD FR REPUBBLICA FRANCESE -OAT 5.75% EUR XS BUZZI UNICEM 5.125% EUR XS BEI 3.125% EUR US445545AE REPUBBLICA UNGHERESE 6.375% USD