ESCLUSIONE OBBLIGHI DI LIQUIDITA

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Gina Graziano
7 anni fa
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1 AVVISO n giugno 2016 EuroTLX Mittente del comunicato: EuroTLX SIM Società oggetto dell'avviso: --- Oggetto: ESCLUSIONE OBBLIGHI DI LIQUIDITA Testo del comunicato EuroTLX comunica l esclusione dagli obblighi di market making per l operatore BNL SpA a partire dal giorno relativamente ai seguenti 233 strumenti finanziari: ISIN Instrument ID Instrument Description XS BEI - TV EUR XS KFW 5% TRY XS SVENSK EXPORTKREDIT 2% CAD US298785GD BEI 0.5% USD XS LANDWIRTSCHAFTLICHE RENTENBANK 10% TRY US459058BS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1% USD XS BEI 3% NOK US298785FS BEI 1.25% USD

2 XS BEI 7.625% TRY XS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 6.25% ZAR XS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.625% MXN XS RABOBANK 6% TRY XS NORDIC INVESTMENT BANK 6.75% ZAR XS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 7.5% TRY XS BEI 3.125% USD XS KFW 5% TRY XS RABOBANK 9.25% TRY XS BNP PARIBAS - TV EUR AU3CB BEI 6.125% AUD XS BEI 5.375% TRY XS RABOBANK 4.625% MXN XS INTERNATIONAL FINANCE CORPORATION 3.25% MXN DE000A1EWEK KFW - TV EUR XS KFW 14.5% TRY XS BEI - TV EUR XS BEI - TV GBP XS RABOBANK 6% AUD XS EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.25% TRY XS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 8.75% ZAR XS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.375% NOK XS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 5.625% NZD XS BEI 10% TRY XS BEI 2.625% SEK NZNIBDT005C NORDIC INVESTMENT BANK 4.125% NZD XS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.25% EUR XS LANDWIRTSCHAFTLICHE RENTENBANK 1% NZD

3 XS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT ZC ZAR XS EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT ZC ZAR US459058CG INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.875% USD US298785GK BEI 0.875% USD XS RABOBANK 6.125% TRY XS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT % TRY XS KFW 9.25% TRY XS BEI 4.25% NOK US298785EG BEI 5.125% USD XS RABOBANK 4.75% NZD XS BEI 7% TRY XS KFW 3.75% NZD US500769FG KFW 0.875% USD XS BNP PARIBAS 5.431% SUBORDINATO EUR US298785FY BEI 1.125% USD XS BEI 6.75% ZAR NZLRBDT006C LANDWIRTSCHAFTLICHE RENTENBANK 3.875% NZD XS KFW 8.5% TRY BE BNP PARIBAS FORTIS 5.757% SUBORDINATO EUR XS KFW 5% ZAR XS RABOBANK 3.25% GBP XS RABOBANK 4.125% AUD XS RABOBANK 4.125% NZD XS RABOBANK 2.25% CAD XS BEI 5.5% TRY XS RABOBANK 5.25% TRY XS BEI 4.125% GBP XS RABOBANK 6% ZAR

4 NZIDBDT002C IADB 6.25% NZD US298785FZ BEI 1% USD XS BEI 2% USD XS BEI 5.75% ZAR US45905UAH INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT ZC ZAR XS BEI - TV EUR XS BEI 1.375% GBP XS ABN AMRO BANK 4.625% AUD XS RABOBANK 7.5% ZAR XS BEI 2.5% NOK XS BANK NEDERLANDSE GEMEENTEN 4.5% MXN AU3CB INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.5% AUD XS ABN AMRO BANK 4.375% NZD NZIBDDT006C INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.625% NZD XS LANDWIRTSCHAFTLICHE RENTENBANK 5.625% TRY XS BEI 7.75% ZAR US298785GA BEI 1% USD XS KFW 5.75% TRY XS BEI 5.75% TRY XS KFW 7% ZAR XS BEI 1.75% CAD AU3CB BEI 3.25% AUD XS KFW 3.75% NZD US298785GC BEI 1% USD AU0000KFWHW KFW 3.75% AUD XS BEI 9.25% TRY US298785GW BEI 1.125% USD XS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4% MXN

5 XS BEI 5.25% TRY XS BEI 4.25% NZD XS ABN AMRO BANK 5.75% NZD XS RABOBANK 4.125% AUD XS EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 8% TRY XS RABOBANK 5.125% NZD US45818WAZ IADB - TV USD XS BEI 10% BRL US298785GG BEI 1.625% USD XS RABOBANK 3% NOK XS BEI 9% ZAR XS BEI ZC ZAR XS RABOBANK 6% ZAR XS KFW 7% ZAR XS BEI 4.75% NZD XS BEI 7.5% ZAR XS BEI 1.5% GBP XS BEI 2.125% CAD NZIBDDT007C INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.625% NZD XS RABOBANK 4.625% NZD XS KFW 10% TRY XS BEI 10.5% TRY XS BEI 2.125% USD XS ABN AMRO BANK 5% AUD XS BEI 8.5% TRY XS RABOBANK 4.625% AUD XS BEI - TV GBP XS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.875% EUR

6 XS BEI 3% NOK XS LANDWIRTSCHAFTLICHE RENTENBANK 2.25% NOK CA459058DR INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.875% CAD XS ABN AMRO BANK 6% NZD XS BNP PARIBAS 3.125% NOK XS RABOBANK 3% AUD XS BEI 8.5% TRY AU3CB BEI 6.5% AUD XS RABOBANK 5.375% NZD XS BNP PARIBAS 2.5% EUR XS DEUTSCHE BANK 5.25% NZD XS RABOBANK 2.625% NOK US4581X0BY IADB 1.125% USD XS BNP PARIBAS 5.25% AUD XS BEI 6% ZAR LU BEI 1.375% EUR XS BEI 10.75% TRY XS BNP PARIBAS 5.875% NZD XS RABOBANK 5.375% NZD XS BEI - TV EUR XS BEI 7.5% ZAR XS KFW 7.875% ZAR XS BNP PARIBAS 6% NZD XS ABN AMRO BANK 4.75% NZD NZLRBDT010C LANDWIRTSCHAFTLICHE RENTENBANK 4% NZD NZIBDDT009C INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 3.75% NZD XS BEI - TV GBP XS BEI 4% MXN

7 XS BNP PARIBAS 4.5% NZD XS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 7.5% MXN XS BEI 2.25% GBP CA459058EB INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.125% CAD AU3CB INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.5% AUD US29874QCH EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.5% USD US298785GR BEI 1.625% USD XS DEUTSCHE BANK 4.625% NZD XS BEI 8% TRY XS BNP PARIBAS 5% NZD XS RABOBANK 5.125% NZD US500769GP KFW 1.5% USD XS RABOBANK 4.5% AUD XS KFW 9.25% TRY US298785GV BEI 1.375% USD XS RABOBANK 3.375% AUD XS BEI 8.75% TRY XS BEI 4.625% NZD AU3CB BEI 6% AUD XS BNP PARIBAS 5.375% NZD XS RABOBANK 3.25% AUD XS RABOBANK 4.5% NZD XS BEI 7.5% ZAR US298785FH BEI 2.875% USD XS BEI 9.125% TRY XS EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT ZC ZAR US298785FM BEI 4% USD XS RABOBANK 5% AUD

8 XS BEI 9% ZAR US298785GL BEI 2.5% USD XS BEI - TV GBP AU3CB BEI 6.25% AUD US500769EQ KFW 2.375% USD XS BEI 8.25% ZAR XS BEI 8.75% TRY NZIBDDT008C INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.625% NZD XS RABOBANK 4.25% AUD US298785GP BEI 2.125% USD XS BNP PARIBAS 8.9% ZAR XS BNP PARIBAS 4.375% AUD XS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 8.25% TRY XS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT ZC ZAR XS BEI 1.5% NOK XS LANDWIRTSCHAFTLICHE RENTENBANK 8.25% ZAR XS LANDWIRTSCHAFTLICHE RENTENBANK 9.5% TRY XS BEI 8.375% ZAR AU3CB BEI 5% AUD XS BEI ZC TRY XS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT ZC MXN US500769FH KFW 2% USD XS BEI 4.25% PLN US459058CY INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.125% USD XS BEI 7.25% ZAR XS BNP PARIBAS 4.5% EUR XS BEI 2.75% SEK US298785GJ BEI 3.25% USD

9 NZLRBDT009C LANDWIRTSCHAFTLICHE RENTENBANK 5.375% NZD XS BEI 10.5% TRY XS BEI 8.5% ZAR XS BEI 9.25% TRY US298785GQ BEI 2.5% USD XS IADB 7.5% MXN US4581X0CM IADB 2.125% USD US298785GS BEI 1.875% USD XS BNP PARIBAS 2.375% SUBORDINATO EUR XS BEI 8.75% ZAR DE BEI ZC EUR XS BEI ZC USD XS BEI 8.125% ZAR XS EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT ZC ZAR XS DEUTSCHE BANK ZC ZAR XS EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT ZC ZAR XS RABOBANK ZC ZAR XS EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT ZC ZAR XS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT ZC ZAR XS RABOBANK ZC ZAR XS INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT ZC ZAR US298785DV BEI 4.875% USD XS BEI 3.875% GBP XS BEI 4% EUR XS BEI 4.5% GBP XS BEI 1.75% EUR BE BNP PARIBAS FORTIS 4.1% NOK XS BNP PARIBAS FORTIS FUNDING 4.75% NOK

10 XS BNP PARIBAS FORTIS FUNDING 4.4% NOK

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