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Nuovi Strumenti

In questa pagina sono riportati i nuovi strumenti che sono negoziati sui Mercati EuroTLX e Cert-X

 

                                                                                                                    Start Trading Date 25 November

Isin Type Instrument Description Trading Code Currency Liquidity Provider
NL0011775507 Covered Warrant - STRUTTURATI/ESOTICI BNP PARIBAS ARBITRAGE ISSUANCE -  S&P 500 30.06.2017  USD N77550 USD BNP Paribas Arbitrage S.N.C.
XS1490856025 Certificati - INVESTMENT CERTIFICATES SG ISSUER -  2 INDICI AREA EURO AUTOCALLABLE 04.11.2021  EUR X85602 EUR Equita SIM S.p.A.

 

                                                                                                                     Start Trading Date 24 November

Isin Type Instrument Description Trading Code Currency Liquidity Provider
DE000A14J579 Altre Obbligazioni - OBBLIGAZIONI CORPORATE THYSSENKRUPP 1.75% CALLABLE 25.11.2020  EUR DE000A14J579 EUR Banca IMI S.p.A.
DE000A14J587 Altre Obbligazioni - OBBLIGAZIONI CORPORATE THYSSENKRUPP 2.5% 25.02.2025  EUR DE000A14J587 EUR Banca IMI S.p.A.
DE000A1R08U3 Altre Obbligazioni - OBBLIGAZIONI CORPORATE THYSSENKRUPP 4% 27.08.2018  EUR DE000A1R08U3 EUR Banca IMI S.p.A.
IT0005215436 Obbligazioni Bancarie non eurobond BANCO DESIO 0.5% 30.09.2019  EUR IT0005215436 EUR Banco di Desio e della Brianza S.p.A.
XS1522284576 Obbligazioni Bancarie non eurobond BANCA IMI -  FIXED FLOATER CAP 23.11.2022  GBP XS1522284576 GBP Banca IMI S.p.A.
XS1522284659 Obbligazioni Bancarie non eurobond BANCA IMI 3.9% 23.11.2021  AUD XS1522284659 AUD Banca IMI S.p.A.

 

                                                                                                            Start Trading Date 23 November

Isin Type Instrument Description Trading Code Currency Liquidity Provider
XS1511665553 Altre Obbligazioni - OBBLIGAZIONI FINANZIARIE KFW 0.875% 01.11.2019  NOK XS1511665553 NOK Banca IMI S.p.A.; Banca Sella Holding S.p.A.

 

                                                                                                    Start Trading Date 21 November

Isin Type Instrument Description Trading Code Currency Liquidity Provider
FR0013219177 Titoli di Stato non Italia - OAT REPUBBLICA FRANCESE -OAT 0% 25.05.2022  EUR FR0013219177 EUR Banca IMI S.p.A.; Banca Sella Holding S.p.A.

 

                                                                                                Start Trading Date 18 November

Isin Type Instrument Description Trading Code Currency Liquidity Provider
AT0000A1PE50 Titoli di Stato non Italia - Altri Titoli di Stato UE REPUBBLICA AUSTRIACA 0% 15.07.2023  EUR AT0000A1PE50 EUR Banca Sella Holding S.p.A.
FREXA0003378 Certificati - INVESTMENT CERTIFICATES EXANE FINANCE - BASKET 3 SHARES ITALIA AUTOCALLABLE 18.11.2019  EUR F00337 EUR Exane Derivatives SNC
FREXA0003386 Certificati - INVESTMENT CERTIFICATES EXANE FINANCE - BASKET 3 SHARES ITALY AUTOCALLABLE 18.11.2019  EUR F00338 EUR Exane Derivatives SNC

 

                                                                                                     Start Trading Date 15 November

Isin

Type Instrument Description Trading Code Currency Liquidity Provider
FREXA0003238 Certificati - INVESTMENT CERTIFICATES EXANE FINANCE - 3 ITALIAN BANKS AUTOCALLABLE 22.11.2019 EUR F00323 EUR Exane Derivatives SNC
FREXA0003337 Certificati - INVESTMENT CERTIFICATES EXANE FINANCE -  USA INTERNET EQUITY BASKET AUTOCALLABLE 11.11.2019  EUR F00333 EUR Exane Derivatives SNC
NL0011542436 Certificati - INVESTMENT CERTIFICATES J.P. MORGAN STRUCTURED PRODUCTS - AZIONE ENI AUTOCALLABLE 03.11.2017  EUR N54243 EUR J.P. Morgan Securities plc
US0138721065 Azioni - DR - ORDINARIA Azione Alcoa AAU EUR Banca IMI S.p.A.
US03965L1008 Azioni - DR - ORDINARIA Azione Arconic ARNC-U EUR Banca IMI S.p.A.
US459058FS77 Altre Obbligazioni - OBBLIGAZ SOVRANAZIONALI/AGENCY  INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.125% 27.11.2019  USD US459058FS77 USD Banca IMI S.p.A.
US459058FT50 Altre Obbligazioni - OBBLIGAZ SOVRANAZIONALI/AGENCY  INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.875% 27.10.2026  USD US459058FT50 USD Banca IMI S.p.A.; Banca Sella Holding S.p.A.

 

 

                                                                                                         Start Trading Date 11 November

Isin Type Instrument Description Trading Code Currency Liquidity Provider
DE0001104669 Not Italian Government Bonds - SCHATZE REPUBBLICA TEDESCA -SCHATZ 0% 14.12.2018  EUR DE0001104669 EUR Banca IMI S.p.A.; Banca Sella Holding S.p.A.
FREXA0003287 Certificates - INVESTMENT CERTIFICATES EXANE FINANCE - AZIONE AZIMUT AUTOCALLABLE 11.11.2019  EUR F00328 EUR Exane Derivatives SNC
IT0005218547 Other Bonds - COVERED BOND MPS TV CALLABLE 29.10.2021 ESTENDIBILE EUR IT0005218547 EUR MPS Capital Services S.p.A.
XS0461360397 Banking Bond Other than Eurobond DEUTSCHE BANK -  FIXED FLOATER CAP & FLOOR 13.07.2022  USD XS0461360397 USD Deutsche Bank AG
XS0461360983 Banking Bond Other than Eurobond DEUTSCHE BANK STEP UP 13.07.2022  USD XS0461360983 USD Deutsche Bank AG
XS0461373028 Banking Bond Other than Eurobond DEUTSCHE BANK - FIXED TO CMS CAP & FLOOR 14.07.2026  EUR XS0461373028 EUR Deutsche Bank AG
XS0461375312 Banking Bond Other than Eurobond DEUTSCHE BANK -  2 FONDI PIMCO 24.07.2026  EUR XS0461375312 EUR Deutsche Bank AG
IT0005219404 Italian Government Bonds - BOT REPUBBLICA ITALIANA - BOT ZC 14.11.2017  EUR IT0005219404 EUR Banca IMI S.p.A.; Banca Sella Holding S.p.A.; UniCredit SpA

 

                                                                                                                           Start Trading Date 10 November

Isin Type Instrument Description Trading Code Currency Liquidity Provider
GB00BD950Z10 Certificati - INVESTMENT CERTIFICATES GOLDMAN SACHS INTERNATIONAL - 2 INDICI SOUTHERN EURO AREA AUTOCALLABLE 11.11.2019  EUR G950Z1 EUR Method Investments & Advisory Limited
XS1496346229 Certificati - INVESTMENT CERTIFICATES ING BANK - AZIONE INTEL AUTOCALLABLE 14.10.2021  USD X34622 USD Equita SIM S.p.A.

 

                                                                                                            Start Trading Date 9 November

Isin Type Instrument Description Trading Code Currency Liquidity Provider
IT0005216178 Obbligazioni Bancarie non eurobond BNL -  TV 31.10.2019  EUR IT0005216178 EUR BNP Paribas S.A.
US46625HRW24 Altre Obbligazioni - OBBLIGAZIONI FINANZIARIE J.P. MORGAN CHASE & CO. -  TV CALLABLE 24.10.2023  USD US46625HRW24 USD Banca Sella Holding S.p.A.
US61746BEC63 Altre Obbligazioni - OBBLIGAZIONI FINANZIARIE MORGAN STANLEY -  TV CALLABLE 24.10.2023  USD US61746BEC63 USD Banca Sella Holding S.p.A.
XS1457608013 Altre Obbligazioni - OBBLIGAZIONI FINANZIARIE CITIGROUP 0.75% CALLABLE 26.10.2023  EUR XS1457608013 EUR Banca Sella Holding S.p.A.
XS1457608286 Altre Obbligazioni - OBBLIGAZIONI FINANZIARIE CITIGROUP 1.5% CALLABLE 26.10.2028  EUR XS1457608286 EUR Banca Sella Holding S.p.A.
XS1511781467 Altre Obbligazioni - OBBLIGAZIONI CORPORATE IREN 0.875% 04.11.2024  EUR XS1511781467 EUR MPS Capital Services S.p.A.; UniCredit Bank AG

 

                                                                                                         Start Trading Date 8 November

Isin Type Instrument Description Trading Code Currency Liquidity Provider
CH0337052556 Certificati - INVESTMENT CERTIFICATES LEONTEQ SECURITIES - SWISS EQUITY BASKET AUTOCALLABLE 05.11.2019  USD C05255 USD Equita SIM S.p.A.
FREXA0003162 Certificati - INVESTMENT CERTIFICATES EXANE FINANCE - BASKET 3 BANCHE EUROPEE AUTOCALLABLE 18.11.2019  EUR F00316 EUR Exane Derivatives SNC
XS1422237591 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE - AZIONE ORANGE AUTOCALLABLE 31.10.2019  EUR X23759 EUR BNP Paribas Arbitrage S.N.C.
XS1422237674 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE - AZIONE AIRBUS GROUP AUTOCALLABLE 30.10.2020  EUR X23767 EUR BNP Paribas Arbitrage S.N.C.
XS1422238219 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE -  BNP PARIBAS AUTOCALLABLE 31.10.2018  EUR X23821 EUR BNP Paribas Arbitrage S.N.C.
XS1422241437 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE -  EURO STOXX 50 AUTOCALLABLE 31.10.2019  EUR X24143 EUR BNP Paribas Arbitrage S.N.C.
XS1422241510 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE - ALLIANZ AUTOCALLABLE 31.10.2020  EUR X24151 EUR BNP Paribas Arbitrage S.N.C.
XS1422241783 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE - EURO STOXX 50 & EURIBOR (3M) 30.10.2020  EUR X24178 EUR BNP Paribas Arbitrage S.N.C.
XS1422241866 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE - EURO STOXX 50 & USDLIBOR (3M) 30.10.2020  USD X24186 EUR BNP Paribas Arbitrage S.N.C.
XS1422242088 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE -  AZIONE INTESA SANPAOLO AUTOCALLABLE 31.10.2018  EUR X24208 EUR BNP Paribas Arbitrage S.N.C.
XS1422242161 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE - AZIONE BANK OF AMERICA AUTOCALLABLE 30.10.2020  USD X24216 EUR BNP Paribas Arbitrage S.N.C.

 

                                                                                                             Start Trading Date 7 November

Isin Type Instrument Description Trading Code Currency Liquidity Provider
DE000UW2V506 Certificates - INVESTMENT CERTIFICATES UBS - 3 INDICI MONDIALI AUTOCALLABLE 05.11.2018 EUR DW2V50 EUR Equita SIM S.p.A.
FREXA0003113 Certificates - INVESTMENT CERTIFICATES EXANE FINANCE -  AZIONE ASTRAZENECA 16.05.2018  EUR F00311 EUR Exane Derivatives SNC
FREXA0003121 Certificates - INVESTMENT CERTIFICATES EXANE FINANCE -  ABBVIE 16.05.2018  EUR F00312 EUR Exane Derivatives SNC
FREXA0003139 Certificates - INVESTMENT CERTIFICATES EXANE FINANCE -  AMERICAN EXPRESS 16.05.2018  EUR F00313 EUR Exane Derivatives SNC
FREXA0003154 Certificates - INVESTMENT CERTIFICATES EXANE FINANCE -  3 EQUITY EURO AREA AUTOCALLABLE 04.11.2019  EUR F00315 EUR Exane Derivatives SNC
US298785HG48 Other Bonds - SOPRANATIONAL/AGENCY BONDS BEI 1.25% 16.12.2019  USD US298785HG48 USD Banca IMI S.p.A.; Banca Sella Holding S.p.A.
XS1422255908 Certificates - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE -  S&P 500 04.11.2020  USD X25590 USD BNP Paribas Arbitrage S.N.C.
XS1513691979 Altre Obbligazioni - OBBLIGAZIONI CORPORATE SNAI 6.375% CALLABLE 07.11.2021  EUR XS1513691979 EUR Banca IMI S.p.A.; UniCredit Bank AG
XS1513692357 Altre Obbligazioni - OBBLIGAZIONI CORPORATE SNAI -  TV CALLABLE 07.11.2021  EUR XS1513692357 EUR Banca IMI S.p.A.; UniCredit Bank AG

 

                                                                                                  Start Trading Date 4 November

Isin Type Instrument Description Trading Code Currency Liquidity Provider
FREXA0003105 Certificates - INVESTMENT CERTIFICATES EXANE FINANCE -  EUROBRL AUTOCALLABLE 02.11.2018  EUR F00310 EUR Exane Derivatives SNC
XS1456531000 Certificates - INVESTMENT CERTIFICATES SG ISSUER - INTESA SANPAOLO AUTOCALLABLE 22.10.2018  EUR X53100 EUR Equita SIM S.p.A.
XS1456605994 Certificates - INVESTMENT CERTIFICATES SG ISSUER - EURO STOXX 50 AUTOCALLABLE 02.11.2021  EUR X60599 EUR Equita SIM S.p.A.
XS1456606299 Certificates - INVESTMENT CERTIFICATES SG ISSUER - BASKET EURO STOXX 50 & GOLD AUTOCALLABLE 28.10.2019 EUR X60629 EUR Equita SIM S.p.A.
XS1508839898 Certificates - INVESTMENT CERTIFICATES BANCA IMI - AZIONE MEDIOBANCA AUTOCALLABLE 18.08.2017  EUR I03131 EUR Banca IMI S.p.A.

 

                                                                                                     Start Trading Date 3 November

Isin Type Instrument Description Trading Code Currency Liquidity Provider
XS1509006208 Altre Obbligazioni - OBBLIGAZ SOVRANAZIONALI/AGENCY  BEI 0% 13.03.2026  EUR XS1509006208 EUR Banca Sella Holding S.p.A.

 

                                                                                                   Start Trading Date 2 November

Isin Type Instrument Description Trading Code Currency Liquidity Provider
US06051GFY08 Other Bonds - FINANCIALS BONDS BANK OF AMERICA -  TV CALLABLE 21.10.2022  USD US06051GFY08 USD Banca Sella Holding S.p.A.
US06051GFZ72 Other Bonds - FINANCIALS BONDS BANK OF AMERICA 2.503% CALLABLE 21.10.2022  USD US06051GFZ72 USD Banca Sella Holding S.p.A.
US06051GGA13 Other Bonds - FINANCIALS BONDS BANK OF AMERICA 3.248% CALLABLE 21.10.2027  USD US06051GGA13 USD Banca Sella Holding S.p.A.
XS1490925010 Certificates - INVESTMENT CERTIFICATES SG ISSUER -  2 INDICI AREA EURO AUTOCALLABLE 02.11.2021  EUR X92501 EUR Equita SIM S.p.A.
XS1490733299 Certificates - INVESTMENT CERTIFICATES MEDIOBANCA - EURO STOXX 50 AUTOCALLABLE 04.11.2019  EUR X73329 EUR Mediobanca S.p.A.

 

                                                                                         Start Trading Date 1 November

Isin Type Instrument Description Trading Code Currency Liquidity Provider
FREXA0003022 Certificati - INVESTMENT CERTIFICATES EXANE FINANCE - BASKET TRE AZIONI ITALIA AUTOCALLABLE 11.11.2019  EUR F00302 EUR Exane Derivatives SNC

 

                                                                                        Start Trading Date 31 October

Isin Type Instrument Description Trading Code Currency Liquidity Provider
US172967KY63 Altre Obbligazioni - OBBLIGAZIONI FINANZIARIE CITIGROUP 3.2% CALLABLE 21.10.2026  USD US172967KY63 USD Banca Sella Holding S.p.A.
US500769HC17 Altre Obbligazioni - OBBLIGAZIONI FINANZIARIE KFW 1.25% 30.09.2019  USD US500769HC17 USD Banca IMI S.p.A.
XS1505554698 Altre Obbligazioni - OBBLIGAZIONI CORPORATE TELEFONICA EMISIONES 0.318% 17.10.2020  EUR XS1505554698 EUR Banca Sella Holding S.p.A.
XS1505554771 Altre Obbligazioni - OBBLIGAZIONI CORPORATE TELEFONICA EMISIONES 1.93% 17.10.2031  EUR XS1505554771 EUR Banca Sella Holding S.p.A.
XS1508675508 Altre Obbligazioni - Altri Titoli di Stato non EU ARABIA SAUDITA 4.5% 26.10.2046  USD XS1508675508 USD Banca Simetica S.p.A.
DE000DX3C8V4 Certificati - INVESTMENT CERTIFICATES DEUTSCHE BANK - EURO STOXX 50 AUTOCALLABLE 21.10.2021 EUR DX3C8V EUR Deutsche Bank AG - London Branch
DE000DX3C8W2 Certificati - INVESTMENT CERTIFICATES DEUTSCHE BANK -  FTSE/MIB AUTOCALLABLE 21.10.2021  EUR DX3C8W EUR Deutsche Bank AG - London Branch
NL0011949961 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE -  EURO STOXX BANKS AUTOCALLABLE 19.10.2020  EUR N94996 EUR BNP Paribas Arbitrage S.N.C.
XS1456534285 Certificati - INVESTMENT CERTIFICATES SG ISSUER -  FTSE/MIB AUTOCALLABLE 11.10.2017  EUR X53428 EUR Equita SIM S.p.A.

 

                                                                                               Start Trading Date 28 October

Isin Type Instrument Description Trading Code Currency Liquidity Provider
CH0337052044 Certificates - INVESTMENT CERTIFICATES LEONTEQ SECURITIES -  UNICREDIT 20.04.2017  EUR C05204 EUR Equita SIM S.p.A.
CH0337052069 Certificates - INVESTMENT CERTIFICATES LEONTEQ SECURITIES -  3 EQUITY SWISS AUTOCALLABLE 25.10.2021  EUR C05206 EUR Equita SIM S.p.A.
IT0005218521 Other Bonds - COVERED BOND MPS TV CALLABLE 29.07.2021 ESTENDIBILE EUR IT0005218521 EUR MPS Capital Services S.p.A.
IT0005218539 Other Bonds - COVERED BOND MPS TV CALLABLE 29.04.2021 ESTENDIBILE EUR IT0005218539 EUR MPS Capital Services S.p.A.
XS1505573482 Other Bonds - CORPORATE BONDS SNAM 0.875% 25.10.2026  EUR XS1505573482 EUR Banca IMI S.p.A.; Banca Sella Holding S.p.A.; MPS Capital Services S.p.A.
XS1508588875 Other Bonds - CORPORATE BONDS SNAM 0% 25.10.2020  EUR XS1508588875 EUR Banca IMI S.p.A.; Banca Sella Holding S.p.A.; MPS Capital Services S.p.A.
IT0005216939 Titoli di Stato Italia - BOT REPUBBLICA ITALIANA - BOT ZC 28.04.2017  EUR IT0005216939 EUR Banca IMI S.p.A.; Banca Sella Holding S.p.A.; UniCredit SpA

 

                                                                                            Start Trading Date 27 October

Isin Type Instrument Description Trading Code Currency Liquidity Provider
US12592BAG95 Altre Obbligazioni - OBBLIGAZIONI CORPORATE CNH INDUSTRIAL CAPITAL 3.875% CALLABLE 15.10.2021  USD US12592BAG95 USD Banca Simetica S.p.A.
XS1293151210 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE - 2 INDICI AREA EURO AUTOCALLABLE 28.01.2021 TRY X15121 TRY BNP Paribas Arbitrage S.N.C.
XS1422225232 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE - 2 INDICI AREA EURO AUTOCALLABLE 22.09.2021 EUR X2252K EUR BNP Paribas Arbitrage S.N.C.
XS1422225315 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE - 2 INDICI AREA EURO AUTOCALLABLE 22.09.2021 USD X2253K USD BNP Paribas Arbitrage S.N.C.
XS1422249331 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE - 2 INDICI AREA EURO AUTOCALLABLE 11.10.2019 EUR X24933 EUR BNP Paribas Arbitrage S.N.C.
XS1422264991 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE - 2 INDICI AREA EURO AUTOCALLABLE 18.10.2021 EUR X26499 EUR BNP Paribas Arbitrage S.N.C.
XS1422293404 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE - 2 INDICI AREA EURO AUTOCALLABLE 12.08.2021 TRY X29340 TRY BNP Paribas Arbitrage S.N.C.
XS1437851659 Certificati - INVESTMENT CERTIFICATES SG ISSUER -  CROSS EURO/BRL 14.06.2018  EUR X85165 EUR Equita SIM S.p.A.

 

 

                                                                                                      Start Trading Date 26 October

Isin Type Instrument Description Trading Code Currency Liquidity Provider
XS1508912646 Other Bonds - CORPORATE BONDS ACEA 1% CALLABLE 24.10.2026  EUR XS1508912646 EUR Banca IMI S.p.A.; Banca Sella Holding S.p.A.; MPS Capital Services S.p.A.

XS1503160225

Other Bonds - Other Government Bonds not EU REPUBBLICA ARGENTINA 3.875% 15.01.2022  EUR XS1503160225 EUR Banca IMI S.p.A.
XS1503160498 Other Bonds - Other Government Bonds not EU REPUBBLICA ARGENTINA 5% 15.01.2027  EUR XS1503160498 EUR Banca IMI S.p.A.
NL0011542329 Certificates - INVESTMENT CERTIFICATES J.P. MORGAN STRUCTURED PRODUCTS - PANIERE 1 ETF & 1 INDICE AUTOCALLABLE 18.10.2019  EUR N54232 EUR J.P. Morgan Securities plc
XS1488339745 Certificates - INVESTMENT CERTIFICATES BANCA IMI -  EQUITY PROTECTION 85 EURO STOXX 50 18.10.2022  EUR I03119 EUR Banca IMI S.p.A.
XS1488339828 Certificates - INVESTMENT CERTIFICATES BANCA IMI -  EQUITY PROTECTION 85 EURO STOXX BANKS 19.10.2020  EUR I03121 EUR Banca IMI S.p.A.
XS1488340081 Certificates - INVESTMENT CERTIFICATES BANCA IMI -  EQUITY PROTECTION 90 S&P GSCI INDUSTRIAL METALS (ER) INDEX 18.10.2021  USD I03120 USD Banca IMI S.p.A.
XS1496320778 Certificates - INVESTMENT CERTIFICATES BANCA IMI -  EQUITY PROTECTION 80 BANCA IMI TARGET VOLATILITY ALGEBRIS SERIE 1 INDEX 18.10.2022  EUR I03122 EUR Banca IMI S.p.A.
XS1505680055 Certificates - INVESTMENT CERTIFICATES BANCA IMI -  BASKET 3 AZIONI USA 21.07.2017  USD I03130 USD Banca IMI S.p.A.

 

                                                                                               Start Trading Date 24 October

Isin Type Instrument Description Trading Code Currency Liquidity Provider
IT0005217770 Italian Government Bonds - BTPi  REPUBBLICA ITALIANA - BTPI 0.35% 24.10.2024  EUR IT0005217770 EUR Banca IMI S.p.A.; Banca Sella Holding S.p.A.; Banca Simetica S.p.A.; Iccrea Banca S.p.A; Method Investments & Advisory Limited

 

                                                                                                  Start Trading Date 20 October

Isin Type Instrument Description Trading Code Currency Liquidity Provider
BE0974293251 Share - DR - Common Stock Azione Anheuser-Busch InBev ABI EUR Banca IMI S.p.A.
FR0013210408 Other Bonds - CORPORATE BONDS VEOLIA ENVIRONNEMENT 0.314% CALLABLE 04.10.2023  EUR FR0013210408 EUR Banca IMI S.p.A.;Banca Sella Holding S.p.A.
FR0013210416 Other Bonds - CORPORATE BONDS VEOLIA ENVIRONNEMENT 0.927% CALLABLE 04.01.2029  EUR FR0013210416 EUR Banca IMI S.p.A.;Banca Sella Holding S.p.A.
XS1456536066 Certificates - INVESTMENT CERTIFICATES SG ISSUER -  BASKET 2 COMMODITY INDEX 23.10.2017  EUR X53606 EUR Equita SIM S.p.A.
XS1492671158 Other Bonds - CORPORATE BONDS BP CAPITAL MARKETS 0.83% CALLABLE 19.09.2024  EUR XS1492671158 EUR Banca IMI S.p.A.
XS1492797334 Banking Bond Other than Eurobond INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT STEP UP CALLABLE 20.10.2026  USD XS1492797334 USD Banca IMI S.p.A.
XS1504194173 Other Bonds - CORPORATE BONDS HERA 0.875% 14.10.2026  EUR XS1504194173 EUR Banca IMI S.p.A.; Banca Sella Holding S.p.A.; MPS Capital Services S.p.A.
IT0005216038 Banking Bond Other than Eurobond BANCA IMI -  TV FLOOR 12.10.2021  USD IT0005216038 USD Banca IMI S.p.A.

 

                                                                                                         Start Trading Date 19 October

Isin Type Instrument Description Trading Code Currency Liquidity Provider
DE0007664039 Azioni - DR - PRIVILEGIATA AZIONE VOLKSWAGEN PRIVILEGIATA VOW3-U EUR Banca IMI S.p.A.
ES0148396007 Azioni - DR - ORDINARIA Azione Industria de Diseno Textil ITX-U EUR Banca IMI S.p.A.
FR0000120693 Azioni - DR - ORDINARIA Azione Pernod Ricard RI-U EUR Banca IMI S.p.A.
FREXA0002891 Certificati - INVESTMENT CERTIFICATES EXANE FINANCE - EQUITY PROTECTION 60 4 AZIONI ITA/FR AUTOCALLABLE 02.05.2019  EUR F00289 EUR Exane Derivatives SNC
FREXA0002909 Certificati - INVESTMENT CERTIFICATES EXANE FINANCE - BASKET 3 BANKS SHARES AUTOCALLABLE 26.10.2020  EUR F00290 EUR Exane Derivatives SNC
NL0000009165 Azioni - DR - ORDINARIA Azione Heineken HEIA-U EUR Banca IMI S.p.A.

 

                                                                                                             Start Trading Date 15 October

Isin Type Instrument Description Trading Code Currency Liquidity Provider
NL0011775614 Covered Warrant - STRUTTURATI/ESOTICI BNP PARIBAS ARBITRAGE ISSUANCE -  EURO STOXX 50 30.03.2017  EUR N77561 EUR BNP Paribas Arbitrage S.N.C.
XS1503043694 Altre Obbligazioni - OBBLIGAZ SOVRANAZIONALI/AGENCY  BEI 0.25% 14.09.2029  EUR XS1503043694 EUR Banca Sella Holding S.p.A.

 

                                                                                                            Start Trading Date 14 October

Isin Type Instrument Description Trading Code Currency Liquidity Provider
IT0005217929 Titoli di Stato Italia - BTP REPUBBLICA ITALIANA -BTP 0.05% 15.10.2019  EUR IT0005217929 EUR Banca IMI S.p.A.; Banca Sella Holding S.p.A.; Banca Simetica S.p.A.; Iccrea Banca S.p.A.; Method Investments & Advisory Limited; MPS Capital Services S.p.A.; UniCredit SpA

 

                                                                                                                 Start Trading Date 13 October

Isin Type Instrument Description Trading Code Currency Liquidity Provider
IT0005216921 Italian Government Bonds - BOT REPUBBLICA ITALIANA - BOT ZC 13.10.2017  EUR IT0005216921 EUR Banca IMI S.p.A.; Banca Sella Holding S.p.A.; UniCredit SpA
XS1502189696 Certificati - INVESTMENT CERTIFICATES BANCA IMI -  S&P 500 12.10.2017  USD I03125 USD Banca IMI S.p.A.
XS1503131713 Altre Obbligazioni - OBBLIGAZIONI CORPORATE TERNA 1% 11.10.2028  EUR XS1503131713 EUR Banca IMI S.p.A.; Banca Sella Holding S.p.A.; MPS Capital Services S.p.A.; UniCredit Bank AG

 

                                                                                                                      Start Trading Date 11 October

Isin Type Instrument Description Trading Code Currency Liquidity Provider
XS1502189696 Certificati - INVESTMENT CERTIFICATES BANCA IMI -  S&P 500 12.10.2017  USD I03125 USD Banca IMI S.p.A.
XS1503131713 Altre Obbligazioni - OBBLIGAZIONI CORPORATE TERNA 1% 11.10.2028  EUR XS1503131713 EUR Banca IMI S.p.A.; Banca Sella Holding S.p.A.; MPS Capital Services S.p.A.; UniCredit Bank AG

 

                                                                                                               Start Trading Date 10 October

Isin Type Instrument Description Trading Code Currency Liquidity Provider
XS1500338618 Other Bonds - SOPRANATIONAL/AGENCY BONDS BEI 0.5% 13.11.2037  EUR XS1500338618 EUR Banca Sella Holding S.p.A.
XS0461384900 Obbligazioni Bancarie non eurobond DEUTSCHE BANK -  FIXED FLOATER CAP & FLOOR 08.06.2026  USD XS0461384900 USD Deutsche Bank AG

 

                                                                                                                                Start Trading Date 7 October

Isin Type Instrument Description Trading Code Currency Liquidity Provider
US38145GAF72 Altre Obbligazioni - OBBLIGAZIONI FINANZIARIE GOLDMAN SACHS GROUP -  TV CALLABLE 15.11.2021  USD US38145GAF72 USD Banca Sella Holding S.p.A.
US38145GAG55 Altre Obbligazioni - OBBLIGAZIONI FINANZIARIE GOLDMAN SACHS GROUP 2.35% CALLABLE 15.11.2021  USD US38145GAG55 USD Banca Sella Holding S.p.A.
DE000UW286G1 Certificati - INVESTMENT CERTIFICATES UBS - EURO STOXX 50 AUTOCALLABLE 08.10.2018  GBP DW286G GBP Equita SIM S.p.A.
IT0005213027 Obbligazioni Bancarie non eurobond BNL -  TV 30.09.2020  EUR IT0005213027 EUR BNP Paribas S.A.
DE000HV4BKL1 Certificati - INVESTMENT CERTIFICATES UNICREDIT BANK -  FTSE/MIB 10.08.2020  EUR OV4BKL EUR UniCredit Bank AG
XS1422234499 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE -  EURO STOXX 50 AUTOCALLABLE 27.09.2018  EUR X23449 EUR BNP Paribas S.A.
XS1422321031 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE - EURO STOXX 50 & EURIBOR (12M) 30.09.2018  EUR X32103 EUR BNP Paribas Arbitrage S.N.C.
XS1422321387 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE - 2 SPORT EQUIPMENTS SHARES AUTOCALLABLE 30.09.2020  EUR X32138 EUR BNP Paribas Arbitrage S.N.C.
XS1422321627 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE - PANIERE 1 INDICE & 2 AZIONI INSURANCE AUTOCALLABLE 30.09.2020  EUR X32162 EUR BNP Paribas Arbitrage S.N.C.
XS1422322435 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE - AZIONE VODAFONE GROUP PLC AUTOCALLABLE 30.09.2020  EUR X32243 EUR BNP Paribas Arbitrage S.N.C.
XS1422322518 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE - AZIONE AXA AUTOCALLABLE 30.09.2020  EUR X32251 EUR BNP Paribas Arbitrage S.N.C.
XS1422322864 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE - EURO STOXX 50 & EURIBOR (3M) 30.09.2021  EUR X32286 EUR BNP Paribas Arbitrage S.N.C.
XS1422330610 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE -  AZIONE ASSICURAZIONI GENERALI AUTOCALLABLE 01.10.2018  EUR X33061 EUR BNP Paribas S.A.
XS1422330883 Certificati - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE -  EQUITY PROTECTION 90 ORO 01.10.2018 USD X33088 USD BNP Paribas S.A.
IT0005217390 Titoli di Stato Italia - BTP REPUBBLICA ITALIANA -BTP 2.8% 01.03.2067  EUR IT0005217390 EUR Banca IMI S.p.A.; Banca Sella Holding S.p.A.; Banca Simetica S.p.A.;
 Iccrea Banca S.p.A.; Method Investments & Advisory Limited; MPS Capital Services S.p.A.; Nuovi Investimenti SIM S.p.A.; UniCredit SpA

 

                                                                                                                                              Start Trading Date 6 October
Isin Type Instrument Description Trading Code Currency Liquidity Provider
XS1499604905 Altre Obbligazioni - OBBLIGAZIONI CORPORATE VODAFONE GROUP 0.5% 30.01.2024  EUR XS1499604905 EUR Banca Sella Holding S.p.A.; MPS Capital Services S.p.A.
XS1389110716 Obbligazioni Bancarie non eurobond CITIGROUP GLOBAL MARKETS HOLDINGS -  FIXED FLOATER CAP 30.09.2026  USD XS1389110716 USD Banca IMI S.p.A.
XS1437917187 Certificati - INVESTMENT CERTIFICATES SG ISSUER -  MSCI EMERGING MARKETS INDEX 30.09.2020  USD X91718 USD Equita SIM S.p.A.
XS1440655659 Certificati - LEVERAGE CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE - EURIBOR(1M) 28.06.2019  EUR X65565 EUR BNP Paribas S.A.
XS1440678438 Certificati - LEVERAGE CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE - EURIBOR(1M) 30.06.2021 EUR X67843 EUR BNP Paribas S.A.
XS1440678784 Certificati - LEVERAGE CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE - EURIBOR(6M) 30.06.2021  EUR X67878 EUR BNP Paribas S.A.
XS1440678867 Certificati - LEVERAGE CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE -  EURIBOR(3M) 30.06.2023 EUR X67886 EUR BNP Paribas S.A.
XS1440678941 Certificati - LEVERAGE CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE - EURIBOR(6M) 28.06.2019  EUR X67894 EUR BNP Paribas S.A.
XS1440679162 Certificati - LEVERAGE CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE -  EURIBOR(3M) 28.06.2019 EUR X67916 EUR BNP Paribas S.A.
XS1440681812 Certificati - LEVERAGE CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE -  EURIBOR(3M) 30.06.2021 EUR X68181 EUR BNP Paribas S.A.
XS1484153744 Obbligazioni Bancarie non eurobond BNP PARIBAS -  FIXED FLOATER CAP 30.09.2026  USD XS1484153744 USD BNP Paribas S.A.

 

                                                                                                                    Start Trading Date 5 October
Isin Type Instrument Description Trading Code Currency Liquidity Provider
FREXA0002735 Certificati - INVESTMENT CERTIFICATES EXANE FINANCE - BASKET 3 INDICI AZIONARI AUTOCALLABLE 14.10.2020  EUR F00273 EUR Exane Derivatives SNC
US268648AQ50 Other Bonds - CORPORATE BONDS EMC 2.65% CALLABLE 01.06.2020  USD US268648AQ50 USD Nuovi Investimenti SIM S.p.A.
FREXA0002248 Certificati - INVESTMENT CERTIFICATES EXANE FINANCE - EXANE LOW VOL TOP PICKS EUROPE (RI) INDEX CALLABLE PUTABLE OPEN END EUR F00224 EUR Exane Derivatives SNC
FREXA0002255 Certificati - INVESTMENT CERTIFICATES EXANE FINANCE -  EXANE LOW VOL TOP PICKS EU MARKET NEUTRAL INDEX CALLABLE PUTABLE OPEN END  EUR F00225 EUR Exane Derivatives SNC

 

 

 

 

 

                                                                                                                          Start Trading Date 4 October
Isin Type Instrument Description Trading Code Currency Liquidity Provider
XS1497606365 Altre Obbligazioni - OBBLIGAZIONI CORPORATE TELECOM ITALIA 3% 30.09.2025  EUR XS1497606365 EUR Banca Sella Holding S.p.A.; Banca Simetica S.p.A.; MPS Capital Services S.p.A.; UniCredit Bank AG

 

 

                                                                                                                          Start Trading Date 30 September
Isin Type Instrument Description Trading Code Currency Liquidity Provider
FR0000120172 Azioni - DR - ORDINARIA Azione Carrefour CARR-U EUR Banca IMI S.p.A.
FR0000120321 Azioni - DR - ORDINARIA Azione L'OREAL OREP-U EUR Banca IMI S.p.A.
IT0005216012 Altre Obbligazioni - COVERED BOND MPS TV CALLABLE 29.01.2021 ESTENDIBILE EUR IT0005216012 EUR MPS Capital Services S.p.A.
XS0848458179 Altre Obbligazioni - OBBLIGAZIONI CORPORATE DAVIDE CAMPARI - MILANO 4.5% 25.10.2019  EUR XS0848458179 EUR Banca IMI S.p.A.
XS1214547777 Altre Obbligazioni - OBBLIGAZIONI CORPORATE PRYSMIAN 2.5% 11.04.2022  EUR XS1214547777 EUR Banca IMI S.p.A.
XS1224617347 Altre Obbligazioni - OBBLIGAZIONI CORPORATE ANSALDO ENERGIA 2.875% 28.04.2020  EUR XS1224617347 EUR Banca IMI S.p.A.
XS1300465926 Altre Obbligazioni - OBBLIGAZIONI CORPORATE DAVIDE CAMPARI - MILANO 2.75% 30.09.2020  EUR XS1300465926 EUR Banca IMI S.p.A.
XS1380394806 Altre Obbligazioni - OBBLIGAZIONI CORPORATE FERRARI 1.5% CALLABLE 16.03.2023  EUR XS1380394806 EUR Banca IMI S.p.A.
IT0005216491 Italian Government Bonds - BTP REPUBBLICA ITALIANA -BTP 0.35% 01.11.2021  EUR IT0005216491 EUR Banca IMI S.p.A.; Banca Sella Holding S.p.A.; Banca Simetica S.p.A.;
Iccrea Banca S.p.A.; Method Investments & Advisory Limited; MPS Capital Services S.p.A.; UniCredit SpA

 

                                                                                                                                 Start Trading Date 29 September

Isin Type Instrument Description Trading Code Currency Liquidity Provider
FREXA0002693 Certificati - INVESTMENT CERTIFICATES EXANE FINANCE - BASKET ITA THREE SHARES AUTOCALLABLE 10.10.2019  EUR F00269 EUR Exane Derivatives SNC
IT0005214850 Titoli di Stato Italia - BOT REPUBBLICA ITALIANA - BOT ZC 31.03.2017  EUR IT0005214850 EUR Banca IMI S.p.A.; Banca Sella Holding S.p.A.; UniCredit SpA
XS1386557844 Certificati - INVESTMENT CERTIFICATES SG ISSUER - CROSS EURO/BRL AUTOCALLABLE 30.09.2019  EUR X55784 EUR Equita SIM S.p.A.
XS1386557927 Certificati - INVESTMENT CERTIFICATES SG ISSUER - EURO/ZAR AUTOCALLABLE 30.09.2019  EUR X55792 EUR Equita SIM S.p.A.
XS1386558149 Certificati - INVESTMENT CERTIFICATES SG ISSUER - CROSS EURO/RUBLO AUTOCALLABLE 30.09.2019  EUR X55814 EUR Equita SIM S.p.A.
XS1490786735 Obbligazioni Bancarie non eurobond BANCA IMI -  FIXED FLOATER CAP 28.09.2022  USD XS1490786735 USD Banca IMI S.p.A.
XS1490787113 Obbligazioni Bancarie non eurobond BANCA IMI -  FIXED FLOATER CAP 28.09.2026  EUR XS1490787113 EUR Banca IMI S.p.A.

 

                                                                                                                      Start Trading Date 28 September
Isin Type Instrument Description Trading Code Currency Liquidity Provider
IT0005187890 Banking Bond Other than Eurobond BANCO POPOLARE -  FIXED FLOATER CAP 22.06.2022  EUR IT0005187890 EUR UniCredit Bank AG Succursale di Milano
IT0005199267 Banking Bond Other than Eurobond UNICREDIT -  FIXED FLOATER 30.06.2023  EUR IT0005199267 EUR UniCredit Bank AG Succursale di Milano
XS1374816004 Banking Bond Other than Eurobond MORGAN STANLEY B.V. -  EURO STOXX SELECT DIVIDEND 30 28.06.2024  EUR XS1374816004 EUR UniCredit Bank AG
XS1386404427 Other Bonds - SOPRANATIONAL/AGENCY BONDS BEI 8.5% 14.06.2019  ZAR XS1386404427 ZAR Banca Sella Holding S.p.A.
XS1394753484 Other Bonds - SOPRANATIONAL/AGENCY BONDS BEI 1% 25.05.2021  NOK XS1394753484 NOK Banca IMI S.p.A.
XS1396715465 Banking Bond Other than Eurobond CREDIT SUISSE STEP UP 30.12.2022  USD XS1396715465 USD UniCredit Bank AG Succursale di Milano
XS1489186947 Other Bonds - FINANCIALS BONDS KFW 1% 12.10.2021  NOK XS1489186947 NOK Banca IMI S.p.A.

 

 

                                                                                                                     Start Trading Date 26 September
Isin Type Instrument Description Trading Code Currency Liquidity Provider
US172967KX80 Other Bonds - FINANCIALS BONDS CITIGROUP -  TV CALLABLE 01.09.2023  USD US172967KX80 USD Banca Sella Holding S.p.A.

 

                                                                                                                       Start Trading Date 23 September
Isin Type Instrument Description Trading Code Currency Liquidity Provider
DE000UW2FP43 Certificati - INVESTMENT CERTIFICATES UBS -  2 AZIONI TECH AUTOCALLABLE 24.09.2018 USD DW2FP4 USD Equita SIM S.p.A.
FR0013201613 Altre Obbligazioni - OBBLIGAZIONI CORPORATE SANOFI 0% CALLABLE 13.01.2020  EUR FR0013201613 EUR MPS Capital Services S.p.A.
FR0013201621 Altre Obbligazioni - OBBLIGAZIONI CORPORATE SANOFI 0% CALLABLE 13.09.2022  EUR FR0013201621 EUR MPS Capital Services S.p.A.
FR0013201639 Altre Obbligazioni - OBBLIGAZIONI CORPORATE SANOFI 0.5% CALLABLE 13.01.2027  EUR FR0013201639 EUR MPS Capital Services S.p.A.
XS1490971634 Altre Obbligazioni - OBBLIGAZ SOVRANAZIONALI/AGENCY  BEI 1.125% 16.09.2021  CAD XS1490971634 CAD Banca IMI S.p.A.; Banca Sella Holding S.p.A.

 

 

                                                                                                      Start Trading Date 22 September
Isin Type Instrument Description Trading Code Currency Liquidity Provider
FREXA0002594 Certificates - INVESTMENT CERTIFICATES EXANE FINANCE - BASKET 3 AZIONI EU AUTOCALLABLE 03.10.2019  EUR F00259 EUR Exane Derivatives SNC
FREXA0002602 Certificates - INVESTMENT CERTIFICATES EXANE FINANCE - 3 EU SHARES AUTOCALLABLE 03.10.2019  EUR F00260 EUR Exane Derivatives SNC
XS1493322355 Other Bonds - CORPORATE BONDS ENI 0.625% 19.09.2024  EUR XS1493322355 EUR Banca Sella Holding S.p.A.; MPS Capital Services S.p.A.
XS1493328477 Other Bonds - CORPORATE BONDS ENI 1.125% 19.09.2028  EUR XS1493328477 EUR Banca Sella Holding S.p.A.; MPS Capital Services S.p.A.
XS1385765745 Certificates - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE -  TELECOM ITALIA AUTOCALLABLE 16.09.2019 EUR X76574 EUR BNP Paribas Arbitrage S.N.C.
XS1385766123 Certificates - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE -  2 AZIONI TRAVEL AUTOCALLABLE 15.09.2020  EUR X76612 EUR BNP Paribas Arbitrage S.N.C.
XS1422291457 Certificates - INVESTMENT CERTIFICATES BNP PARIBAS ARBITRAGE ISSUANCE -  EURO STOXX 50 EURIBOR(12M) 17.09.2018  EUR X29145 EUR BNP Paribas Arbitrage S.N.C.

 

 

 

                                                                                                  Start Trading Date 21 September
Isin Type Instrument Description Trading Code Currency Liquidity Provider
XS1462114023 Certificates - INVESTMENT CERTIFICATES BANCA IMI -  EURO STOXX BANKS AUTOCALLABLE 14.09.2020  EUR I02968 EUR Banca IMI S.p.A.
XS1462114296 Certificates - INVESTMENT CERTIFICATES BANCA IMI - EQUITY PROTECTION 90 EURO STOXX UTILITIES 14.09.2022 EUR I02970 EUR Banca IMI S.p.A.
XS1462114379 Certificates - INVESTMENT CERTIFICATES BANCA IMI - EQUITY PROTECTION 50 STOXX SELECT DIVIDEND 30 14.09.2022 EUR I02969 EUR Banca IMI S.p.A.

 

 

                                                                                                                     Start Trading Date 20 September
Isin Type Instrument Description Trading Code Currency Liquidity Provider
DE000MS0GU91 Certificates - INVESTMENT CERTIFICATES MORGAN STANLEY B.V. -  2 AZIONI OIL INDUSTRY AUTOCALLABLE 16.09.2019  EUR DS0GU9 EUR Morgan Stanley & Co. International plc
FR0013201597 Other Bonds - CORPORATE BONDS RCI BANQUE 0.5% CALLABLE 15.09.2023  EUR FR0013201597 EUR MPS Capital Services S.p.A.

 

 

                                                                                                                        Start Trading Date 19 September
Isin Type Instrument Description Trading Code Currency Liquidity Provider
XS1489184900 Other Bonds - CORPORATE BONDS GLENCORE FINANCE (EUROPE) 1.875% CALLABLE 13.09.2023  EUR XS1489184900 EUR Banca Simetica S.p.A.; MPS Capital Services S.p.A.
XS1489409679 Other Bonds - SOPRANATIONAL/AGENCY BONDS BEI 0% 16.10.2023  EUR XS1489409679 EUR Banca Sella Holding S.p.A.

 

 

Start Trading Date 16 September

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

FI4000219787

Not Italian Government Bonds - Other Government Bonds EU

REPUBBLICA FINLANDESE 0% 15.09.2023  EUR

FI4000219787

EUR

Banca Sella Holding S.p.A.

 

 

Start Trading Date 15 September

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

IT0005203069

Certificates - INVESTMENT CERTIFICATES

BANCA ALETTI & C. - EQUITY PROTECTION EURO STOXX SELECT DIVIDEND 30 17.07.2023 EUR

I20306

EUR

Banca Aletti & C. S.p.A.

 

 

Start Trading Date 14 September

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

FREXA0002495

Certificates - INVESTMENT CERTIFICATES

EXANE FINANCE -  4 AZ FINANCE ITA AUTOCALLABLE 24.09.2018 EUR

F00249

EUR

Exane Derivatives SNC

IT0005215246

Italian Government Bonds - BTP

REPUBBLICA ITALIANA -BTP 0.65% 15.10.2023  EUR

IT0005215246

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.; Banca Simetica S.p.A.; Iccrea Banca S.p.A.; Method Investments & Advisory Limited; MPS Capital Services S.p.A.; Nuovi Investimenti SIM S.p.A.; UniCredit SpA

 

 

 

Start Trading Date 13 September

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

FREXA0002354

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE - 3 SHARES MINING AUTOCALLABLE 23.09.2019 EUR

F00235

EUR

Exane Derivatives SNC

FREXA0002362

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE - 3 SHARES ITALIA AUTOCALLABLE 23.09.2019 EUR

F00236

EUR

Exane Derivatives SNC

FREXA0002370

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE – BASKET THREE SHARES WORLD AUTOCALLABLE 23.09.2019 EUR

F00237

EUR

Exane Derivatives SNC

FREXA0002388

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE - 3 AZ USA AUTOCALLABLE 23.09.2019 EUR

F00238

EUR

Exane Derivatives SNC

FREXA0002396

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE - 3 AZ EUROPE AUTOCALLABLE 23.09.2019 EUR

F00239

EUR

Exane Derivatives SNC

FREXA0002404

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE - 3 AZ FINANCE ITA AUTOCALLABLE 23.09.2019 EUR

F00240

EUR

Exane Derivatives SNC

FREXA0002438

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE -  3 SHARES MINING AUTOCALLABLE 23.09.2019  EUR

F00243

EUR

Exane Derivatives SNC

FREXA0002446

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE - 3 SHARES ITALIA AUTOCALLABLE 23.09.2019 EUR

F00244

EUR

Exane Derivatives SNC

FREXA0002453

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE – BASKET THREE SHARES WORLD AUTOCALLABLE 23.09.2019 EUR

F00245

EUR

Exane Derivatives SNC

FREXA0002461

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE - 3 AZ USA AUTOCALLABLE 23.09.2019 EUR

F00246

EUR

Exane Derivatives SNC

FREXA0002479

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE - 3 AZ EUROPE AUTOCALLABLE 23.09.2019 EUR

F00247

EUR

Exane Derivatives SNC

FREXA0002487

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE - 3 AZ FINANCE ITA AUTOCALLABLE 23.09.2019 EUR

F00248

EUR

Exane Derivatives SNC

XS1485748393

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

GENERAL MOTORS FINANCIAL COMPANY 0.955% CALLABLE 07.09.2023  EUR

XS1485748393

EUR

MPS Capital Services S.p.A.

IT0005214843

Italian Government Bonds - BOT

REPUBBLICA ITALIANA - BOT ZC 14.09.2017  EUR

IT0005214843

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.; UniCredit SpA

 

 

Start Trading Date 9 September

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS1386502600

Certificati - INVESTMENT CERTIFICATES

SG ISSUER -  BASKET EURO STOXX 50 & GOLD AUTOCALLABLE 29.07.2021  EUR

X50260

EUR

Equita SIM S.p.A.

XS1386553850

Certificati - INVESTMENT CERTIFICATES

SG ISSUER - EURO STOXX BANKS AUTOCALLABLE 19.08.2019 EUR

X55385

EUR

Equita SIM S.p.A.

XS1438002534

Certificati - INVESTMENT CERTIFICATES

SG ISSUER - 3 INDICI MONDIALI AUTOCALLABLE 28.08.2017  EUR

X00253

EUR

Equita SIM S.p.A.

XS1487495316

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

SAIPEM FINANCE INTERNATIONAL 3.75% CALLABLE 08.09.2023  EUR

XS1487495316

EUR

Banca IMI S.p.A.; Banca Simetica S.p.A.; Mediobanca S.p.A.; MPS Capital Services S.p.A.; Nuovi Investimenti SIM S.p.A.

XS1487498922

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

SAIPEM FINANCE INTERNATIONAL 3% CALLABLE 08.03.2021  EUR

XS1487498922

EUR

Banca IMI S.p.A.; Banca Simetica S.p.A.; Mediobanca S.p.A.; MPS Capital Services S.p.A.; Nuovi Investimenti SIM S.p.A.

 

 

 

Start Trading Date 7 September

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

IT0005210510

Obbligazioni Bancarie non eurobond

BNL -  TV 31.08.2020  EUR

IT0005210510

EUR

BNP Paribas S.A.

US9128282A70

Titoli di Stato non Italia - T-NOTE

USA -T-NOTE 1.5% 15.08.2026  USD

US9128282A70

USD

UniCredit Bank AG

US9128282B53

Titoli di Stato non Italia - T-NOTE

USA -T-NOTE 0.75% 15.08.2019  USD

US9128282B53

USD

UniCredit Bank AG

US912828R853

Titoli di Stato non Italia - T-NOTE

USA -T-NOTE 0.875% 15.06.2019  USD

US912828R853

USD

UniCredit Bank AG

US912828R937

Titoli di Stato non Italia - T-NOTE

USA -T-NOTE 0.625% 30.06.2018  USD

US912828R937

USD

UniCredit Bank AG

US912828S273

Titoli di Stato non Italia - T-NOTE

USA -T-NOTE 1.125% 30.06.2021  USD

US912828S273

USD

UniCredit Bank AG

US912828S356

Titoli di Stato non Italia - T-NOTE

USA -T-NOTE 1.375% 30.06.2023  USD

US912828S356

USD

UniCredit Bank AG

US912828S430

Titoli di Stato non Italia - T-NOTE

USA -T-NOTE 0.75% 15.07.2019  USD

US912828S430

USD

UniCredit Bank AG

US912828S505

Titoli di Stato non Italia - TIPS

USA - TIPS 0.125% 15.07.2026  USD

US912828S505

USD

UniCredit Bank AG

US912828S687

Titoli di Stato non Italia - T-NOTE

USA -T-NOTE 0.75% 31.07.2018  USD

US912828S687

USD

UniCredit Bank AG

US912828S760

Titoli di Stato non Italia - T-NOTE

USA -T-NOTE 1.125% 31.07.2021  USD

US912828S760

USD

UniCredit Bank AG

US912828S927

Titoli di Stato non Italia - T-NOTE

USA -T-NOTE 1.25% 31.07.2023  USD

US912828S927

USD

UniCredit Bank AG

 

Start Trading Date 6 September

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS0506224871

Other Bonds - SOPRANATIONAL/AGENCY BONDS

EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 6.75% 12.05.2017  RUB

XS0506224871

RUB

Iccrea Banca S.p.A.

XS0889394846

Other Bonds - SOPRANATIONAL/AGENCY BONDS

BEI 6% 15.02.2018  RUB

XS0889394846

RUB

Iccrea Banca S.p.A.

 

Start Trading Date 5 September

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

FR0013200813

Titoli di Stato non Italia - OAT

REPUBBLICA FRANCESE -OAT 0.25% 25.11.2026  EUR

FR0013200813

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.

 

Start Trading Date 2 September

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

US298785HF64

Altre Obbligazioni - OBBLIGAZ SOVRANAZIONALI/AGENCY

BEI 1.375% 15.09.2021  USD

US298785HF64

USD

Banca IMI S.p.A.; Banca Sella Holding S.p.A.

 

Start Trading Date 30 August

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

IT0005211146

Italian Government Bonds - BOT

REPUBBLICA ITALIANA - BOT ZC 28.02.2017  EUR

IT0005211146

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.; UniCredit SpA

 

Start Trading Date 29 August

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

FREXA0002230

Certificates - INVESTMENT CERTIFICATES

EXANE FINANCE – INTESA SANPAOLO AUTOCALLABLE 20.08.2019  EUR

F00223

EUR

Exane Derivatives SNC

 

Start Trading Date 25 August

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS1308289146

Banking Bond Other than Eurobond

GOLDMAN SACHS GROUP STEP UP 26.11.2022  USD

XS1308289146

USD

UniCredit Bank AG Succursale di Milano

DE000DX0TZN7

Certificates - INVESTMENT CERTIFICATES

DEUTSCHE BANK -  S&P 500 23.08.2019  USD

DX0TZN

USD

Deutsche Bank AG - London Branch

DE000HV4BJQ2

Certificates - INVESTMENT CERTIFICATES

UNICREDIT BANK - S&P GSCI CRUDE OIL OFFICIAL CLOSE ER AUTOCALLABLE 01.07.2019  EUR

OV4BJQ

EUR

UniCredit Bank AG

 

Start Trading Date 23 August

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

DE000DX3C2D5

Certificates - INVESTMENT CERTIFICATES

DEUTSCHE BANK -  AZIONE GENERAL ELECTRIC AUTOCALLABLE 12.08.2021  USD

DX3C2D

USD

Deutsche Bank AG - London Branch

 

Start Trading Date 22 August

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

IT0005202129

Certificates - INVESTMENT CERTIFICATES

BANCA ALETTI & C. - EQUITY PROTECTION EURO STOXX 50 23.06.2023  EUR

I20212

EUR

Buy

 

Start Trading Date 18 August

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

US013817AW16

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

ALCOA 5.125% CALLABLE 01.10.2024  USD

US013817AW16

USD

Nuovi Investimenti SIM S.p.A.

US594918BR43

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

MICROSOFT 2.4% CALLABLE 08.08.2026  USD

US594918BR43

USD

Nuovi Investimenti SIM S.p.A.

XS1457553367

Titoli di Stato non Italia - Altri Titoli di Stato UE

REPUBBLICA DI CIPRO 3.75% 26.07.2023  EUR

XS1457553367

EUR

Nuovi Investimenti SIM S.p.A.

XS1385768418

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  EURO STOXX 50 10.08.2022  EUR

X76841

EUR

BNP Paribas Arbitrage S.N.C.

XS1444473109

Obbligazioni Bancarie non eurobond

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT -  FIXED FLOATER CAP 11.08.2026  USD

XS1444473109

USD

Banca IMI S.p.A.

 

Start Trading Date 16 August

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

US459058FM08

Other Bonds - SOPRANATIONAL/AGENCY BONDS

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.125% 10.08.2020  USD

US459058FM08

USD

Banca Sella Holding S.p.A.; UniCredit Bank AG

XS1385782674

Certificates - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  BNP PARIBAS AUTOCALLABLE 08.08.2019  EUR

X7826K

EUR

BNP Paribas Arbitrage S.N.C.

 

Start Trading Date 12 August

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

DE000HV4BHN3

Certificates - INVESTMENT CERTIFICATES

UNICREDIT BANK - FTSE/MIB AUTOCALLABLE 17.12.2018  EUR

OV4BHN

EUR

UniCredit Bank AG

XS1385761249

Certificates - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  BASKET 3 INDICI GLOBALI 08.07.2025  USD

X76124

USD

BNP Paribas Arbitrage S.N.C.

XS1385781270

Certificates - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE – INTESA SANPAOLO AUTOCALLABLE 15.07.2019 EUR

X78127

EUR

BNP Paribas Arbitrage S.N.C.

XS1385781866

Certificates - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  AZIONE ASSICURAZIONI GENERALI AUTOCALLABLE 15.07.2019  EUR

X78186

EUR

BNP Paribas Arbitrage S.N.C.

XS1422283512

Certificates - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  INTESA SANPAOLO AUTOCALLABLE 09.08.2018  EUR

X28351

EUR

BNP Paribas Arbitrage S.N.C.

 

Start Trading Date 11 August

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

IT0005211138

Italian Government Bonds - BOT

REPUBBLICA ITALIANA - BOT ZC 14.08.2017  EUR

IT0005211138

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.; UniCredit SpA

 

Start Trading Date 10 August

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

FREXA0002107

Certificates - INVESTMENT CERTIFICATES

EXANE FINANCE -  3 SHARES AUTOCALLABLE 08.08.2019 EUR

F00210

EUR

Exane Derivatives SNC

FREXA0002115

Certificates - INVESTMENT CERTIFICATES

EXANE FINANCE -  BASKET 3 AZ AUTOCALLABLE 08.08.2019 EUR

F00211

EUR

Exane Derivatives SNC

FREXA0002123

Certificates - INVESTMENT CERTIFICATES

EXANE FINANCE -  BASKET TRE AZIONI AUTOCALLABLE 08.08.2019  EUR

F00212

EUR

Exane Derivatives SNC

IT0005203408

Banking Bond Other than Eurobond

BANCA IMI 9.3% 05.08.2018  BRL

IT0005203408

BRL

Banca IMI S.p.A.

XS1416547054

Certificates - INVESTMENT CERTIFICATES

SG ISSUER -  FTSE/MIB AUTOCALLABLE 29.07.2019 EUR

X54705

EUR

Equita SIM S.p.A.

 

Start Trading Date 09 August

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS1417282883

Obbligazioni Bancarie non eurobond

GOLDMAN SACHS GROUP -  FIXED FLOATER CAP & FLOOR 29.07.2024  USD

XS1417282883

USD

BNP Paribas S.A.

XS1440700547

Certificati - INVESTMENT CERTIFICATES

ING BANK -  S&P 500 29.07.2020  USD

X70054

USD

Equita SIM S.p.A.

 

Start Trading Date 08 August

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

FREXA0002065

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE -  EXANE GOLD EQUITY (RI) INDEX CALLABLE PUTABLE OPEN END  EUR

F00206

EUR

Exane Derivatives SNC

IT0005204778

Altre Obbligazioni - COVERED BOND

MPS -  TV CALLABLE 29.10.2020  ESTENDIBILE EUR

IT0005204778

EUR

MPS Capital Services S.p.A.

XS1086104681

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

IREN 3% 14.07.2021  EUR

XS1086104681

EUR

Mediobanca S.p.A.

XS1461928233

Certificati - INVESTMENT CERTIFICATES

BANCA IMI -  AZIONE MEDIOBANCA 02.08.2017  EUR

I02967

EUR

Banca IMI S.p.A.

XS1461932425

Certificati - INVESTMENT CERTIFICATES

BANCA IMI -  AZIONE ASSICURAZIONI GENERALI 02.08.2017  EUR

I02966

EUR

Banca IMI S.p.A.

XS1385770158

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - FTSE/MIB AUTOCALLABLE 27.07.2021 EUR

X77015

EUR

BNP Paribas Arbitrage S.N.C.

XS1385776510

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - STOXX EUROPE 600 OIL&GAS PRICE & EURIBOR(3M)  29.07.2020  EUR

X77651

EUR

BNP Paribas Arbitrage S.N.C.

XS1385777591

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE – BASKET 2 PHARMA AUTOCALLABLE 29.07.2019 EUR

X77759

EUR

BNP Paribas Arbitrage S.N.C.

 

Start Trading Date 05 August

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

DE0001104651

Titoli di Stato non Italia - SCHATZE

REPUBBLICA TEDESCA -SCHATZ 0% 14.09.2018  EUR

DE0001104651

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.

FREXA0002073

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE -  EXANE GOLD EQUITY (RI) INDEX CALLABLE PUTABLE OPEN END  EUR

F00207

EUR

Exane Derivatives SNC

US037833BZ29

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

APPLE 2.45% CALLABLE 04.08.2026  USD

US037833BZ29

USD

Banca Sella Holding S.p.A.

US037833CB42

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

APPLE 1.1% CALLABLE 02.08.2019  USD

US037833CB42

USD

Banca Sella Holding S.p.A.

US037833CC25

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

APPLE 1.55% CALLABLE 04.08.2021  USD

US037833CC25

USD

Banca Sella Holding S.p.A.

US037833CD08

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

APPLE 3.85% CALLABLE 04.08.2046  USD

US037833CD08

USD

Banca Sella Holding S.p.A.

IT0005202863

Obbligazioni Bancarie non eurobond

BNL -  TV 29.07.2020  EUR

IT0005202863

EUR

BNP Paribas S.A.

IT0005204067

Obbligazioni Bancarie non eurobond

BNL -  TV 29.07.2019  EUR

IT0005204067

EUR

BNP Paribas S.A.

 

Start Trading Date 04 August

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS1441617690

Certificati - INVESTMENT CERTIFICATES

BANCA IMI -  EQUITY PROTECTION 85 EURO STOXX 50 01.08.2022  EUR

I02959

EUR

Banca IMI S.p.A.

XS1441618318

Certificati - INVESTMENT CERTIFICATES

BANCA IMI -  EURO STOXX OIL & GAS 03.08.2020  EUR

I02960

EUR

Banca IMI S.p.A.

 

 

Start Trading Date 03 August

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

US172967KV25

Altre Obbligazioni - OBBLIGAZIONI FINANZIARIE

CITIGROUP 2.35% 02.08.2021  USD

US172967KV25

USD

Banca Sella Holding S.p.A.

US172967KW08

Altre Obbligazioni - OBBLIGAZIONI FINANZIARIE

CITIGROUP -  TV 02.08.2021  USD

US172967KW08

USD

Banca Sella Holding S.p.A.

XS0461374935

Obbligazioni Bancarie non eurobond

DEUTSCHE BANK -  FIXED FLOATER CAP & FLOOR 24.04.2023  USD

XS0461374935

USD

Deutsche Bank AG

 

 

Start Trading Date 02 August

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS1463101680

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

VODAFONE GROUP 1.6% 29.07.2031  EUR

XS1463101680

EUR

MPS Capital Services S.p.A.

XS1386496951

Certificati - INVESTMENT CERTIFICATES

SG ISSUER – 3 INDICI MONDIALI AUTOCALLABLE 04.07.2018 EUR

X49695

EUR

Equita SIM S.p.A.

XS1386539511

Certificati - INVESTMENT CERTIFICATES

SG ISSUER - BASKET EURO STOXX 50 & GOLD AUTOCALLABLE 15.07.2019 EUR

X53951

EUR

Equita SIM S.p.A.

 

 

Start Trading Date 01 August

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS1438515915

Certificati - INVESTMENT CERTIFICATES

BANCA IMI -  EQUITY PROTECTION 90 EURO STOXX BANKS 19.07.2022  EUR

I02958

EUR

Banca IMI S.p.A.

 

 

Start Trading Date 29 July

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

IT0005210650

Titoli di Stato Italia - BTP

REPUBBLICA ITALIANA -BTP 1.25% 01.12.2026  EUR

IT0005210650

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.; Banca Simetica S.p.A.; Iccrea Banca S.p.A.; Method Investments & Advisory Limited; MPS Capital Services S.p.A.; UniCredit SpA

 

 

Start Trading Date 28 July

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

IT0005204695

Altre Obbligazioni - COVERED BOND

BNL -  TV AMORTISING 28.07.2019 ESTENDIBILE EUR

IT0005204695

EUR

BNP Paribas S.A.

US105756BY51

Altre Obbligazioni - OBBLIGAZIONI MERCATI EMERGENTI

BRASILE 5.625% CALLABLE 21.02.2047  USD

US105756BY51

USD

Banca IMI S.p.A.; Banca Simetica S.p.A.

XS0461391434

Obbligazioni Bancarie non eurobond

DEUTSCHE BANK -  TV FLOOR 29.04.2021  USD

XS0461391434

USD

Deutsche Bank AG

XS1310647729

Altre Obbligazioni - OBBLIGAZ SOVRANAZIONALI/AGENCY

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.125% 23.10.2020  EUR

XS1310647729

EUR

MPS Capital Services S.p.A.

XS1456422135

Altre Obbligazioni - OBBLIGAZIONI FINANZIARIE

J.P. MORGAN CHASE & CO. 0.625% CALLABLE 25.01.2024  EUR

XS1456422135

EUR

Banca Sella Holding S.p.A.

IT0005202699

Obbligazioni Bancarie non eurobond

BANCA IMI -  CMS USD (10Y) CAP 21.07.2021  USD

IT0005202699

USD

Banca IMI S.p.A.

IT0005203556

Italian Government Bonds - BOT

REPUBBLICA ITALIANA - BOT ZC 31.01.2017  EUR

IT0005203556

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.; UniCredit SpA

DE000DT9NYM2

Certificates - INVESTMENT CERTIFICATES

DEUTSCHE BANK - EQUITY PROTECTION  STOXX EUROPE LOW BETA HIGH DIV 50 INDEX 04.05.2021 USD

DT9NYM

USD

Deutsche Bank AG - London Branch

IT0005204745

Other Bonds - COVERED BOND

MPS -  TV CALLABLE 29.07.2020  ESTENDIBILE EUR

IT0005204745

EUR

MPS Capital Services S.p.A.

IT0005204752

Other Bonds - COVERED BOND

MPS - TV CALLABLE 29.01.2020 ESTENDIBILE EUR

IT0005204752

EUR

MPS Capital Services S.p.A.

IT0005204760

Other Bonds - COVERED BOND

MPS - TV CALLABLE 29.04.2020  ESTENDIBILE EUR

IT0005204760

EUR

MPS Capital Services S.p.A.

XS1458405112

Other Bonds - FINANCIALS BONDS

BANK OF AMERICA -  TV 26.07.2019  EUR

XS1458405112

EUR

Banca Sella Holding S.p.A.

XS1458405898

Other Bonds - FINANCIALS BONDS

BANK OF AMERICA 0.75% CALLABLE 26.07.2023  EUR

XS1458405898

EUR

Banca Sella Holding S.p.A.

 

 

Start Trading Date 27 July

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

ES00000128H5

Titoli di Stato non Italia - Altri Titoli di Stato UE

REGNO DI SPAGNA -OBLIGACIONES 1.3% 31.10.2026  EUR

ES00000128H5

EUR

Banca Sella Holding S.p.A.; UniCredit SpA

FREXA0001935

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE - BASKET 3 AZIONI EUROPA AUTOCALLABLE 26.07.2019  EUR

F00193

EUR

Exane Derivatives SNC

IT0005188831

Obbligazioni Bancarie non eurobond

UNICREDIT -  FIXED FLOATER 30.06.2023  EUR

IT0005188831

EUR

Banca Aletti & C. S.p.A.

 

 

Start Trading Date 26 July

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

EU000A1U9944

Altre Obbligazioni - OBBLIGAZ SOVRANAZIONALI/AGENCY

ESM 0.5% 02.03.2026  EUR

EU000A1U9944

EUR

MPS Capital Services S.p.A.

EU000A1U9977

Altre Obbligazioni - OBBLIGAZ SOVRANAZIONALI/AGENCY

ESM 0.875% 18.07.2042  EUR

EU000A1U9977

EUR

MPS Capital Services S.p.A.

FREXA0001893

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE - EQUITY PROTECTION 60 3 SHARES EUROPE AUTOCALLABLE 23.07.2018 EUR

F00189

EUR

Exane Derivatives SNC

 

Start Trading Date 25 July

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

US46625HRV41

Altre Obbligazioni - OBBLIGAZIONI FINANZIARIE

J.P. MORGAN CHASE & CO. 2.95% CALLABLE 01.10.2026  USD

US46625HRV41

USD

Banca Sella Holding S.p.A.

XS1233672432

Certificati - INVESTMENT CERTIFICATES

SECURASSET - 2 AZIONI TRAVEL AUTOCALLABLE 01.07.2020 EUR

X67243

EUR

BNP Paribas Arbitrage S.N.C.

 

 

Start Trading Date 22 July

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

DE0001141745

Titoli di Stato non Italia - BOBL

REPUBBLICA TEDESCA -BOBL 0% 08.10.2021  EUR

DE0001141745

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.

 

 

Start Trading Date 21 July

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

DE000UW0EPU5

Certificates - INVESTMENT CERTIFICATES

UBS - EURO STOXX 50 AUTOCALLABLE 22.07.2019 EUR

DW0EPU

EUR

Equita SIM S.p.A.

IT0005189169

Banking Bond Other than Eurobond

BANCO DESIO 0.9% 11.07.2019  EUR

IT0005189169

EUR

Banco di Desio e della Brianza S.p.A.

DE000HV4BD30

Certificates - INVESTMENT CERTIFICATES

UNICREDIT BANK -  FTSE/MIB AUTOCALLABLE 23.11.2018  EUR

OV4BD3

EUR

UniCredit Bank AG

DE000HV4BGZ9

Certificates - INVESTMENT CERTIFICATES

UNICREDIT BANK -  FTSE/MIB AUTOCALLABLE 30.11.2018  EUR

OV4BGZ

EUR

UniCredit Bank AG

DE000HV4BJU4

Certificates - INVESTMENT CERTIFICATES

UNICREDIT BANK - EURO STOXX BANKS AUTOCALLABLE 01.07.2019  EUR

OV4BJU

EUR

UniCredit Bank AG

XS1443129538

Certificates - INVESTMENT CERTIFICATES

BANCA IMI -  EURO STOXX BANKS AUTOCALLABLE 15.07.2019  EUR

I02962

EUR

Banca IMI S.p.A.

 

 

Start Trading Date 19 July

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS1442117153

Certificates - INVESTMENT CERTIFICATES

BANCA IMI -  AZIONE UNIPOL AUTOCALLABLE 16.07.2018  EUR

I02961

EUR

Banca IMI S.p.A.

 

 

Start Trading Date 18 July

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

FREXA0001802

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE – BASKET 5 SHARES AUTOCALLABLE 20.07.2020 EUR

F00180

EUR

Exane Derivatives SNC

XS0993228534

Altre Obbligazioni - OBBLIGAZ SOVRANAZIONALI/AGENCY

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.375% 15.12.2016  EUR

XS0993228534

EUR

MPS Capital Services S.p.A.

XS1416505995

Certificati - INVESTMENT CERTIFICATES

SG ISSUER - EURO STOXX 50 AUTOCALLABLE 13.07.2017 EUR

X50599

EUR

Equita SIM S.p.A.

XS1386479783

Certificati - INVESTMENT CERTIFICATES

SG ISSUER - FIAT CHRYSLER AUTOMOBILES AUTOCALLABLE 09.07.2018 EUR

X47978

EUR

Equita SIM S.p.A.

XS1386481417

Certificati - INVESTMENT CERTIFICATES

SG ISSUER – INTESA SANPAOLO AUTOCALLABLE 09.07.2018 EUR

X48141

EUR

Equita SIM S.p.A.

XS1441161947

Other Bonds - CORPORATE BONDS

FERROVIE DELLO STATO ITALIANE -  TV 18.07.2022  EUR

XS1441161947

EUR

UniCredit Bank AG

 

 

Start Trading Date 15 July

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

DE0001102408

Titoli di Stato non Italia - BUND

REPUBBLICA TEDESCA -BUND 0% 15.08.2026  EUR

DE0001102408

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.

US459058FK42

Altre Obbligazioni - OBBLIGAZ SOVRANAZIONALI/AGENCY

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.875% 15.08.2019  USD

US459058FK42

USD

UniCredit Bank AG

XS1385762569

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  BASKET 2 INDICI 30.09.2016  EUR

X76256

EUR

BNP Paribas Arbitrage S.N.C.

XS1392795495

Certificati - LEVERAGE CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  EURIBOR(3M) 30.03.2023 EUR

X79549

EUR

BNP Paribas S.A.

XS1394814377

Certificati - LEVERAGE CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - EURIBOR(6M) 29.03.2019  EUR

X81437

EUR

BNP Paribas S.A.

XS1385831554

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE – FIAT CHRYSLER AUTOMOBILES AUTOCALLABLE 03.07.2018 EUR

X83155

EUR

BNP Paribas Arbitrage S.N.C.

 

 

 

Start Trading Date 14 July

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

DE000UW1JVP0

Certificates - INVESTMENT CERTIFICATES

UBS – BASKET 2 AZIONI ITA AUTOCALLABLE 15.07.2019 EUR

DW1JVP

EUR

Equita SIM S.p.A.

IT0005176398

Banking Bond Other than Eurobond

UNICREDIT 2.8% 16.05.2022  USD

IT0005176398

USD

Banca Aletti & C. S.p.A.

IT0005185381

Banking Bond Other than Eurobond

UNICREDIT -  FIXED FLOATER 31.05.2023  USD

IT0005185381

USD

Banca Aletti & C. S.p.A.

 

 

Start Trading Date 13 July

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

IT0005082786

Other Bonds - COVERED BOND

INTESA SANPAOLO 0.625% 20.01.2022  ESTENDIBILE EUR

IT0005082786

EUR

Banca IMI S.p.A.

IT0005140030

Other Bonds - COVERED BOND

UBI BANCA 1% 27.01.2023 ESTENDIBILE EUR

IT0005140030

EUR

Banca IMI S.p.A.

IT0005156044

Other Bonds - COVERED BOND

INTESA SANPAOLO 1.375% 18.12.2025  ESTENDIBILE EUR

IT0005156044

EUR

Banca IMI S.p.A.

IT0005174492

Other Bonds - COVERED BOND

INTESA SANPAOLO 0.625% 23.03.2023  ESTENDIBILE EUR

IT0005174492

EUR

Banca IMI S.p.A.

XS1394791492

Other Bonds - COVERED BOND

ABN AMRO BANK 1% 13.04.2031  EUR

XS1394791492

EUR

Banca IMI S.p.A.

IT0005203523

Italian Government Bonds - BOT

REPUBBLICA ITALIANA - BOT ZC 14.07.2017  EUR

IT0005203523

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.; UniCredit SpA

 

Start Trading Date 12 July

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

IT0005177032

Obbligazioni Bancarie non eurobond

UNICREDIT ZC 10.06.2026  EUR

IT0005177032

EUR

UniCredit Bank AG Succursale di Milano

IT0005177040

Obbligazioni Bancarie non eurobond

UNICREDIT STEP UP 25.05.2023  USD

IT0005177040

USD

UniCredit Bank AG Succursale di Milano

USP04808AJ32

Altre Obbligazioni - Altri Titoli di Stato non EU

REPUBBLICA ARGENTINA 6.625% 06.07.2028  USD

USP04808AJ32

USD

Banca IMI S.p.A.

USP04808AK05

Altre Obbligazioni - Altri Titoli di Stato non EU

REPUBBLICA ARGENTINA 7.125% 06.07.2036  USD

USP04808AK05

USD

Banca IMI S.p.A.

DE000HV4BD48

Certificati - INVESTMENT CERTIFICATES

UNICREDIT BANK -  EURO STOXX 50 AUTOCALLABLE 16.05.2018  EUR

OV4BD4

EUR

UniCredit Bank AG

 

 

Start Trading Date 08 July

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS1337077439

Certificates - INVESTMENT CERTIFICATES

SG ISSUER - S&P GSCI CRUDE OIL OFFICIAL CLOSE ER AUTOCALLABLE 06.07.2020 USD

X07743

USD

Equita SIM S.p.A.

 

 

Start Trading Date 07 July

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

IT0005188567

Banking Bond Other than Eurobond

BNL -  TV 30.06.2020  EUR

IT0005188567

EUR

BNP Paribas S.A.

XS1308290664

Banking Bond Other than Eurobond

GOLDMAN SACHS GROUP -  FIXED TO EURO STOXX 50 04.04.2024  EUR

XS1308290664

EUR

UniCredit Bank AG

XS1308291472

Banking Bond Other than Eurobond

GOLDMAN SACHS GROUP -  FIXED FLOATER CAP 08.04.2022  USD

XS1308291472

USD

UniCredit Bank AG Succursale di Milano

XS1417264808

Certificates - INVESTMENT CERTIFICATES

BANCA IMI -  EURO STOXX 50 30.06.2021  EUR

I02809

EUR

Banca IMI S.p.A.

XS1418863806

Certificates - INVESTMENT CERTIFICATES

BANCA IMI -  S&P GSCI CRUDE OIL ER 30.06.2020  EUR

I02812

EUR

Banca IMI S.p.A.

XS1418863988

Certificates - INVESTMENT CERTIFICATES

BANCA IMI -  EQUITY PROTECTION 90 EURO STOXX UTILITIES 30.06.2022  EUR

I02810

EUR

Banca IMI S.p.A.

XS1418864101

Certificates - INVESTMENT CERTIFICATES

BANCA IMI -  EQUITY PROTECTION 85 EURO STOXX SELECT DIVIDEND 30 30.06.2022  EUR

I02811

EUR

Banca IMI S.p.A.

XS1435073512

Banking Bond Other than Eurobond

BANCA IMI 8.5% 06.07.2018  RUB

XS1435073512

RUB

Banca IMI S.p.A.

XS1435073785

Banking Bond Other than Eurobond

BANCA IMI 9.15% 06.07.2018  TRY

XS1435073785

TRY

Banca IMI S.p.A.

XS1374824362

Certificates - INVESTMENT CERTIFICATES

MORGAN STANLEY B.V. – BASKET 2 ITALIAN SHARES AUTOCALLABLE 01.07.2019 EUR

X82436

EUR

Morgan Stanley & Co. International plc

XS1233664769

Certificates - INVESTMENT CERTIFICATES

SECURASSET -  EURO STOXX 50 01.07.2022  EUR

X66476

EUR

BNP Paribas Arbitrage S.N.C.

XS1233666202

Certificates - INVESTMENT CERTIFICATES

SECURASSET - AZIONE CREDIT AGRICOLE AUTOCALLABLE 01.07.2020  EUR

X66620

EUR

BNP Paribas Arbitrage S.N.C.

XS1233666384

Certificates - INVESTMENT CERTIFICATES

SECURASSET - TELECOM ITALIA AUTOCALLABLE 01.07.2019 EUR

X66638

EUR

BNP Paribas Arbitrage S.N.C.

XS1233672192

Certificates - INVESTMENT CERTIFICATES

SECURASSET - EURO STOXX 50 AUTOCALLABLE 01.07.2020  EUR

X67219

EUR

BNP Paribas Arbitrage S.N.C.

XS1233672275

Certificates - INVESTMENT CERTIFICATES

SECURASSET -  EURO STOXX BANKS 01.07.2019  EUR

X67227

EUR

BNP Paribas Arbitrage S.N.C.

XS1233672432

Certificates - INVESTMENT CERTIFICATES

SECURASSET - 2 AZIONI TRAVEL AUTOCALLABLE 01.07.2020 EUR

X67243

EUR

BNP Paribas Arbitrage S.N.C.

XS1386400516

Certificates - LEVERAGE CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  EURIBOR(1M) 29.03.2019  EUR

X40051

EUR

BNP Paribas S.A.

XS1386449448

Certificates - LEVERAGE CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  EURIBOR(1M) 30.03.2021  EUR

X44944

EUR

BNP Paribas S.A.

XS1386458431

Certificates - LEVERAGE CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  EURIBOR(6M) 30.03.2021  EUR

X45843

EUR

BNP Paribas S.A.

XS1417283691

Banking Bond Other than Eurobond

GOLDMAN SACHS GROUP -  FIXED FLOATER CAP & FLOOR 30.06.2024  USD

XS1417283691

USD

BNP Paribas S.A.

 

 

 

Start Trading Date 06 July

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

NL0011836176

Certificates - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  INTESA SANPAOLO 30.06.2017  EUR

N83617

EUR

BNP Paribas Arbitrage S.N.C.

NL0011836184

Certificates - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  EURO STOXX 50 02.07.2020  EUR

N83618

EUR

BNP Paribas Arbitrage S.N.C.

XS1317848213

Certificates - INVESTMENT CERTIFICATES

GOLDMAN SACHS INTERNATIONAL -  ORO 05.07.2019  USD

X84821

USD

Method Investments & Advisory Limited

IT0005187031

Certificates - INVESTMENT CERTIFICATES

MPS -  EQUITY PROTECTION 95 EURO STOXX SELECT DIVIDEND 30 28.06.2019  EUR

I18703

EUR

MPS Capital Services S.p.A.

 

Start Trading Date 05 July

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

US105756BK57

Other Bonds - EMERGING MARKETS BONDS

BRASILE 7.125% 20.01.2037  USD

US105756BK57

USD

Nuovi Investimenti SIM S.p.A.

XS0191754729

Other Bonds - CORPORATE BONDS

GAZ CAPITAL 8.625% 28.04.2034  USD

XS0191754729

USD

Nuovi Investimenti SIM S.p.A.

XS0424860947

Other Bonds - CORPORATE BONDS

GAZ CAPITAL 9.25% 23.04.2019  USD

XS0424860947

USD

Nuovi Investimenti SIM S.p.A.

XS0503454166

Other Bonds - EMERGING MARKETS BONDS

TURCHIA 5.125% 18.05.2020  EUR

XS0503454166

EUR

Nuovi Investimenti SIM S.p.A.

XS0985395655

Other Bonds - CORPORATE BONDS

MEDIASET 5.125% 24.01.2019  EUR

XS0985395655

EUR

Nuovi Investimenti SIM S.p.A.

XS1208856341

Not Italian Government Bonds - SOVEREIGN

REPUBBLICA DI BULGARIA 3.125% 26.03.2035  EUR

XS1208856341

EUR

Nuovi Investimenti SIM S.p.A.

 

Start Trading Date 04 July

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

NL0011541735

Certificates - INVESTMENT CERTIFICATES

J.P. MORGAN STRUCTURED PRODUCTS - EURO STOXX BANKS AUTOCALLABLE 28.06.2019  EUR

N54173

EUR

J.P. Morgan Securities plc

US25152RWY51

Other Bonds - FINANCIALS BONDS

DEUTSCHE BANK 1.35% 30.05.2017  USD

US25152RWY51

USD

BNP Paribas S.A.

US89236TBG94

Other Bonds - CORPORATE BONDS

TOYOTA MOTOR CREDIT -  TV 16.05.2017  USD

US89236TBG94

USD

BNP Paribas S.A.

XS0286359582

Other Bonds - CORPORATE BONDS

GE CAPITAL UK FUNDING -  TV 20.03.2017  GBP

XS0286359582

GBP

BNP Paribas S.A.

XS1107727007

Other Bonds - FINANCIALS BONDS

CITIGROUP 2.125% 10.09.2026  EUR

XS1107727007

EUR

BNP Paribas S.A.

XS1173792059

Other Bonds - FINANCIALS BONDS

CITIGROUP 1.75% 28.01.2025  EUR

XS1173792059

EUR

BNP Paribas S.A.

XS1336983884

Certificates - INVESTMENT CERTIFICATES

SG ISSUER - EURO STOXX 50 AUTOCALLABLE 06.06.2019  EUR

X98388

EUR

Equita SIM S.p.A.

XS1337035197

Certificates - INVESTMENT CERTIFICATES

SG ISSUER -  HSCEI & ETF INDIA 09.06.2020  EUR

X03519

EUR

Equita SIM S.p.A.

 

Start Trading Date 01 July

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

DE000MS0GU26

Certificates - INVESTMENT CERTIFICATES

MORGAN STANLEY B.V. -  BASKET AZIONI USA  18.05.2020  USD

DS0GU2

USD

Morgan Stanley & Co. International plc

XS1386461229

Certificates - INVESTMENT CERTIFICATES

SG ISSUER -  3 VALUTE EMERGING MARKETS AUTOCALLABLE 31.12.2019  EUR

X46122

EUR

Equita SIM S.p.A.

 

 

Start Trading Date 30 June

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS0461335449

Banking Bond Other than Eurobond

DEUTSCHE BANK ZC 07.04.2021  USD

XS0461335449

USD

Deutsche Bank AG

XS0461370511

Banking Bond Other than Eurobond

DEUTSCHE BANK ZC 22.04.2026  USD

XS0461370511

USD

Deutsche Bank AG

XS0461374182

Banking Bond Other than Eurobond

DEUTSCHE BANK ZC 22.04.2026  EUR

XS0461374182

EUR

Deutsche Bank AG

XS0461378415

Banking Bond Other than Eurobond

DEUTSCHE BANK - FIXED TO CMS CAP & FLOOR 09.03.2026  EUR

XS0461378415

EUR

Deutsche Bank AG

XS1337074923

Certificates - INVESTMENT CERTIFICATES

SG ISSUER - BASKET TRE INDICI AUTOCALLABLE 21.06.2017 EUR

X07492

EUR

Equita SIM S.p.A.

IT0005201865

Banking Bond Other than Eurobond

INTESA SANPAOLO -  TV 23.06.2021  EUR

IT0005201865

EUR

Banca IMI S.p.A.

 

 

 

 

Start Trading Date 29 June

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS1429812388

Certificates - INVESTMENT CERTIFICATES

ING BANK - INTESA SANPAOLO AUTOCALLABLE 20.06.2018  EUR

X81238

EUR

Equita SIM S.p.A.

XS1431873659

Certificates - INVESTMENT CERTIFICATES

BANCA IMI -  BASKET 2 AZIONI ITA 24.06.2019  EUR

I02824

EUR

Banca IMI S.p.A.

IT0005199358

Italian Government Bonds - BOT

REPUBBLICA ITALIANA - BOT

ZC 30.12.2016  EUR

IT0005199358

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.

 

Start Trading Date 28 June

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

DE000A2AARZ5

Other Bonds - FINANCIALS BONDS

KFW 0% 30.06.2021  EUR

DE000A2AARZ5

EUR

Banca IMI S.p.A.

DE000DX0T8K1

Certificates - INVESTMENT CERTIFICATES

DEUTSCHE BANK - EURO STOXX 50 AUTOCALLABLE 29.06.2026 EUR

DX0T8K

EUR

Deutsche Bank AG - London Branch

IT0005176448

Certificates - INVESTMENT CERTIFICATES

UNICREDIT -  EQUITY PROTECTION 100 STOXX GLOBAL SELECT DIVIDEND 100 28.04.2023  EUR

I17644

EUR

UniCredit Bank AG

IT0005176828

Certificates - INVESTMENT CERTIFICATES

UNICREDIT -  ISHARES MSCI EMERGING MARKETS UCITS ETF 07.05.2018  EUR

I17682

EUR

UniCredit Bank AG

XS1431873733

Certificates - INVESTMENT CERTIFICATES

BANCA IMI -  BASKET THREE SHARES  09.01.2017  EUR

I02823

EUR

Banca IMI S.p.A.

 

 

Start Trading Date 27 June

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

GB00BD9LT411

Certificates - INVESTMENT CERTIFICATES

GOLDMAN SACHS INTERNATIONAL - S&P GLOBAL OIL INDEX  24.06.2021 USD

G9LT41

USD

Method Investments & Advisory Limited

XS1385754111

Certificates - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - EURO STOXX 50 AUTOCALLABLE 07.06.2018 EUR

X75411

EUR

BNP Paribas Arbitrage S.N.C.

XS1407936043

Banking Bond Other than Eurobond

BANCA IMI STEP UP 14.06.2022  USD

XS1407936043

USD

Banca IMI S.p.A.

XS1435297202

Other Bonds - CORPORATE BONDS

SALINI IMPREGILO 3.75% CALLABLE 24.06.2021  EUR

XS1435297202

EUR

Banca IMI S.p.A.; MPS Capital Services S.p.A.; Nuovi Investimenti SIM S.p.A.;UniCredit Bank AG

 

 

Start Trading Date 23 June

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

IT0005177073

Banking Bond Other than Eurobond

BANCO DESIO STEP UP 29.04.2020  EUR

IT0005177073

EUR

Banco di Desio e della Brianza S.p.A.

XS1435295925

Other Bonds - CORPORATE BONDS

FCA CAPITAL IRELAND 1.25% 21.01.2021  EUR

XS1435295925

EUR

Banca IMI S.p.A.; MPS Capital Services S.p.A.

 

Start Trading Date 22 June

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

FR0013181989

Other Bonds - CORPORATE BONDS

RCI BANQUE 0.375% CALLABLE 10.07.2019  EUR

FR0013181989

EUR

Banca Sella Holding S.p.A.; MPS Capital Services S.p.A.

US222213AD24

Other Bonds - SOPRANATIONAL/AGENCY BONDS

COUNCIL OF EUROPE DEVELOPMENT BANK 1.25% 22.09.2016  USD

US222213AD24

USD

MPS Capital Services S.p.A.

US222213AF71

Other Bonds - SOPRANATIONAL/AGENCY BONDS

COUNCIL OF EUROPE DEVELOPMENT BANK 1.5% 19.06.2017  USD

US222213AF71

USD

MPS Capital Services S.p.A.

US222213AG54

Other Bonds - SOPRANATIONAL/AGENCY BONDS

COUNCIL OF EUROPE DEVELOPMENT BANK 1% 07.03.2018  USD

US222213AG54

USD

MPS Capital Services S.p.A.

US222213AJ93

Other Bonds - SOPRANATIONAL/AGENCY BONDS

COUNCIL OF EUROPE DEVELOPMENT BANK 1.125% 31.05.2018  USD

US222213AJ93

USD

MPS Capital Services S.p.A.

      US222213AK66

Other Bonds - SOPRANATIONAL/AGENCY BONDS

COUNCIL OF EUROPE DEVELOPMENT BANK 1.75% 14.11.2019  USD

US222213AK66

USD

MPS Capital Services S.p.A.

US222213AL40

Other Bonds - SOPRANATIONAL/AGENCY BONDS

COUNCIL OF EUROPE DEVELOPMENT BANK 1.625% 10.03.2020  USD

US222213AL40

USD

MPS Capital Services S.p.A.

US4581X0AZ19

Other Bonds - SOPRANATIONAL/AGENCY BONDS

IADB 4.25% 10.09.2018  USD

US4581X0AZ19

USD

MPS Capital Services S.p.A.

US4581X0BZ00

Other Bonds - SOPRANATIONAL/AGENCY BONDS

IADB 0.875% 15.03.2018  USD

US4581X0BZ00

USD

MPS Capital Services S.p.A.

US4581X0CA40

Other Bonds - SOPRANATIONAL/AGENCY BONDS

IADB 1.375% 15.07.2020  USD

US4581X0CA40

USD

MPS Capital Services S.p.A.

US4581X0CC06

Other Bonds - SOPRANATIONAL/AGENCY BONDS

IADB 3% 04.10.2023  USD

US4581X0CC06

USD

MPS Capital Services S.p.A.

US4581X0CD88

Other Bonds - SOPRANATIONAL/AGENCY BONDS

IADB 2.125% 09.11.2020  USD

US4581X0CD88

USD

MPS Capital Services S.p.A.

US4581X0CF37

Other Bonds - SOPRANATIONAL/AGENCY BONDS

IADB 3% 21.02.2024  USD

US4581X0CF37

USD

MPS Capital Services S.p.A.

US4581X0CG10

Other Bonds - SOPRANATIONAL/AGENCY BONDS

IADB 1% 14.07.2017  USD

US4581X0CG10

USD

MPS Capital Services S.p.A.

US4581X0CJ58

Other Bonds - SOPRANATIONAL/AGENCY BONDS

IADB 0.625% 12.09.2016  USD

US4581X0CJ58

USD

MPS Capital Services S.p.A.

US4581X0CQ91

Other Bonds - SOPRANATIONAL/AGENCY BONDS

IADB 1.125% 28.08.2018  USD

US4581X0CQ91

USD

MPS Capital Services S.p.A.

 

 

Start Trading Date 17 June

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

US46625HRS12

Other Bonds - FINANCIALS BONDS

J.P. MORGAN CHASE & CO. 3.2% CALLABLE 15.06.2026  USD

US46625HRS12

USD

Banca Sella Holding S.p.A.

XS1385744070

Certificates - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  COCA COLA AUTOCALLABLE 14.06.2021 USD

X74407

USD

BNP Paribas Arbitrage S.N.C.

 

 

Start Trading Date 16 June

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

DE000UW1BEC1

Certificates - INVESTMENT CERTIFICATES

UBS - EURO STOXX 50 AUTOCALLABLE 13.12.2017 GBP

DW1BEC

GBP

Equita SIM S.p.A.

NL0011896857

Not Italian Government Bonds - Other Government Bonds EU

REGNO D'OLANDA -DSL 0% 15.01.2022  EUR

NL0011896857

EUR

Banca Sella Holding S.p.A.

 

 

 

 

Start Trading Date 14 June

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS1385742967

Certificates - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - FTSE/MIB AUTOCALLABLE 09.06.2021  EUR

X74296

EUR

BNP Paribas Arbitrage S.N.C.

 

 

Start Trading Date 13 June

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS1385801136

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - FTSE/MIB AUTOCALLABLE 07.06.2019 EUR

X80113

EUR

BNP Paribas Arbitrage S.N.C.

IT0005199341

Italian Government Bonds - BOT

REPUBBLICA ITALIANA - BOT ZC 14.06.2017  EUR

IT0005199341

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.; UniCredit SpA

 

 

Start Trading Date 10 June

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS1428773763

Other Bonds - FINANCIALS BONDS

GENERALI -  FIXED FLOATER CALLABLE SUBORDINATO 08.06.2048  EUR

XS1428773763

EUR

Banca Simetica S.p.A.; Mediobanca S.p.A.; MPS Capital Services S.p.A.; Nuovi Investimenti SIM S.p.A.; UniCredit Bank AG

XS1394283078

Banking Bond Other than Eurobond

BANCA IMI ZC 25.05.2026  EUR

XS1394283078

EUR

Banca IMI S.p.A.

XS1414146669

Other Bonds - FINANCIALS BONDS

KFW 0.05% 30.05.2024  EUR

XS1414146669

EUR

Banca IMI S.p.A.

XS1337026873

Certificates - INVESTMENT CERTIFICATES

SG ISSUER - AZIONE INTESA SANPAOLO AUTOCALLABLE 27.11.2017  EUR

X02687

EUR

Equita SIM S.p.A.

XS1337040197

Certificates - INVESTMENT CERTIFICATES

SG ISSUER - 2 BANCHE ITALIA AUTOCALLABLE 10.05.2018  EUR

X04019

EUR

Equita SIM S.p.A.

XS1415180113

Banking Bond Other than Eurobond

BNP PARIBAS -  FIXED FLOATER CAP & FLOOR 01.06.2019  USD

XS1415180113

USD

BNP Paribas S.A.

 

 

Start Trading Date 9 June

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

FREXA0001463

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE -  EXANE LOW VOL SELECT EUROPE (RI) INDEX CALLABLE PUTABLE OPEN END  EUR

F00146

EUR

Exane Derivatives SNC

FREXA0001489

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE -  EXANE LOW VOL SELECT EUROPE BETA 1 (RI) INDEX CALLABLE PUTABLE OPEN END  EUR

F00148

EUR

Exane Derivatives SNC

FREXA0001505

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE -  EXANE LOW VOL SELECT EUROPE MARKET NEUTRAL INDEX CALLABLE PUTABLE OPEN END  EUR

F00150

EUR

Exane Derivatives SNC

XS1386633538

Certificati - INVESTMENT CERTIFICATES

SG ISSUER -  EURO STOXX 50 AUTOCALLABLE 13.06.2017  EUR

X63353

EUR

Equita SIM S.p.A.

XS1386636127

Certificati - INVESTMENT CERTIFICATES

SG ISSUER -  EURO STOXX 50 AUTOCALLABLE 13.06.2017  EUR

X63612

EUR

Equita SIM S.p.A.

XS1338555649

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - 2 INDICI AREA EURO AUTOCALLABLE 29.05.2020  EUR

X55564

EUR

BNP Paribas Arbitrage S.N.C.

XS1338555995

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - TELECOM ITALIA AUTOCALLABLE 31.05.2019  EUR

X55599

EUR

BNP Paribas Arbitrage S.N.C.

XS1338568899

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  EURO STOXX 50 31.05.2022  EUR

X56889

EUR

BNP Paribas Arbitrage S.N.C.

XS1338572149

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - AXA AUTOCALLABLE 29.05.2020  EUR

X57214

EUR

BNP Paribas Arbitrage S.N.C.

XS1338572578

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - AZIONE RWE AUTOCALLABLE 29.05.2020  EUR

X57257

EUR

BNP Paribas Arbitrage S.N.C.

 

 

Start Trading Date 8 June

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS1420357318

Titoli di Stato non Italia - SOVEREIGN

REPUBBLICA ROMENA 2.875% 26.05.2028  EUR

XS1420357318

EUR

Banca IMI S.p.A.

XS1420490820

Certificati - INVESTMENT CERTIFICATES

BANCA IMI -  MSCI WORLD 05.06.2017  EUR

I02813

EUR

Banca IMI S.p.A.

GB00BD4W9275

Certificati - INVESTMENT CERTIFICATES

GOLDMAN SACHS INTERNATIONAL -  2 AZIONI FRANCIA AUTOCALLABLE 07.06.2019  EUR

G4W927

EUR

Method Investments & Advisory Limited

XS1399368338

Certificati - INVESTMENT CERTIFICATES

BANCA IMI -  FTSE/MIB 31.05.2021  EUR

I02800

EUR

Banca IMI S.p.A.

XS1399368684

Certificati - INVESTMENT CERTIFICATES

BANCA IMI – EURO STOXX TELECOMMUNICATIONS AUTOCALLABLE 29.05.2020 EUR

I02801

EUR

Banca IMI S.p.A.

XS1400440670

Certificati - INVESTMENT CERTIFICATES

BANCA IMI -  S&P 500 31.05.2021  EUR

I02802

EUR

Banca IMI S.p.A.

XS1400440753

Certificati - INVESTMENT CERTIFICATES

BANCA IMI -  S&P GSCI CRUDE OIL ER 01.06.2020  EUR

I02803

EUR

Banca IMI S.p.A.

XS1400440910

Certificati - INVESTMENT CERTIFICATES

BANCA IMI -  EQUITY PROTECTION 85 EURO STOXX 50 30.05.2022  EUR

I02804

EUR

Banca IMI S.p.A.

XS1400441058

Certificati - INVESTMENT CERTIFICATES

BANCA IMI -  EQUITY PROTECTION 90 DIVDAX 30.05.2022  EUR

I02805

EUR

Banca IMI S.p.A.

 

 

 

Start Trading Date 6 June

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS0303133564

Other Bonds - SOPRANATIONAL/AGENCY BONDS

BEI 6.75% 13.06.2017  RUB

XS0303133564

RUB

Iccrea Banca S.p.A.

 

 

Start Trading Date 3 June

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

EU000A1G0DH5

Other Bonds - SOPRANATIONAL/AGENCY BONDS

EFSF 0.4% 31.05.2026  EUR

EU000A1G0DH5

EUR

MPS Capital Services S.p.A.

EU000A1G0DJ1

Other Bonds - SOPRANATIONAL/AGENCY BONDS

EFSF 1.375% 31.05.2047  EUR

EU000A1G0DJ1

EUR

Banca Sella Holding S.p.A.

XS1422953932

Other Bonds - SOPRANATIONAL/AGENCY BONDS

BEI 1% 14.04.2032  EUR

XS1422953932

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.

XS1426039696

Other Bonds - FINANCIALS BONDS

UNICREDIT - FIXED TO CMS CALLABLE SUBORDINATO 03.01.2027 EUR

XS1426039696

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.; Banca Simetica S.p.A.; Mediobanca S.p.A.; Nuovi Investimenti SIM S.p.A.; UniCredit Bank AG

 

 

Start Trading Date 1 June

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

FREXA0001620

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE - BASKET TRE SHARES ITA AUTOCALLABLE 10.06.2019 EUR

F00162

EUR

Exane Derivatives SNC

IT0005161689

Obbligazioni Bancarie non eurobond

MEDIOBANCA -  FIXED FLOATER CAP 04.03.2022  USD

IT0005161689

USD

UniCredit Bank AG Succursale di Milano

XS1289424597

Obbligazioni Bancarie non eurobond

MORGAN STANLEY & CO. INTERNATIONAL -  EURO STOXX 50 26.02.2024  EUR

XS1289424597

EUR

UniCredit Bank AG

 

 

Start Trading Date 31 May

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

FREXA0001596

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE - AZIONE SAIPEM AUTOCALLABLE 28.05.2018 EUR

F00159

EUR

Exane Derivatives SNC

FREXA0001604

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE - AZIONE ASSICURAZIONI GENERALI AUTOCALLABLE 27.11.2018 EUR

F00160

EUR

Exane Derivatives SNC

FREXA0001612

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE - UNICREDIT AUTOCALLABLE 28.05.2018 EUR

F00161

EUR

Exane Derivatives SNC

 

 

Start Trading Date 30 May

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

IT0004969223

Banking Bond Other than Eurobond

BNL -  TV 29.11.2017  EUR

IT0004969223

EUR

BNL SpA

DE000HV4BD22

Certificates - INVESTMENT CERTIFICATES

UNICREDIT BANK -  EURO STOXX 50 AUTOCALLABLE 29.04.2021  EUR

OV4BD2

EUR

UniCredit Bank AG

DE000HV4BDW3

Certificates - INVESTMENT CERTIFICATES

UNICREDIT BANK -  S&P GSCI CRUDE OIL OFFICIAL CLOSE ER 31.03.2017  EUR

OV4BDW

EUR

UniCredit Bank AG

IT0005171597

Certificates - INVESTMENT CERTIFICATES

UNICREDIT - EQUITY PROTECTION 100 EUROSTOXX SEL DIV30 24.03.2022 EUR

I17159

EUR

UniCredit Bank AG

IT0005174856

Certificates - INVESTMENT CERTIFICATES

UNICREDIT - EQUITY PROTECTION 100 EURO STOXX 50 31.03.2023 EUR

I17485

EUR

UniCredit Bank AG

XS1314788958

Certificates - INVESTMENT CERTIFICATES

SG ISSUER - INTESA SANPAOLO AUTOCALLABLE 08.05.2020  EUR

X78895

EUR

Equita SIM S.p.A.

IT0005186405

IT0005186405

REPUBBLICA ITALIANA - BOT ZC 30.11.2016  EUR

IT0005186405

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.; UniCredit SpA

 

 

 

Start Trading Date 27 May

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

FREXA0001547

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE - EQUITY PROTECTION 70  BASKET 3 AZIONI MINING AUTOCALLABLE 06.06.2017 EUR

F00154

EUR

Exane Derivatives SNC

FREXA0001554

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE -  EQUITY PROTECTION 70 BASKET 3 AZIONI MINING AUTOCALLABLE 06.06.2017  EUR

F00155

EUR

Exane Derivatives SNC

US500769GZ11

Altre Obbligazioni - OBBLIGAZIONI FINANZIARIE

KFW 1.5% 15.06.2021  USD

US500769GZ11

USD

UniCredit Bank AG

 

 

Start Trading Date 26 May

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

FR0013169778

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

RCI BANQUE 1% CALLABLE 17.05.2023  EUR

FR0013169778

EUR

MPS Capital Services S.p.A.

XS1338562850

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - BASKET TRE AZIONI BANCHE ITA AUTOCALLABLE 09.05.2019  EUR

X56285

EUR

BNP Paribas Arbitrage S.N.C.

XS1413583839

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

GENERAL MOTORS FINANCIAL INTERNATIONAL 1.168% CALLABLE 18.05.2020  EUR

XS1413583839

EUR

MPS Capital Services S.p.A.

XS1417876759

Altre Obbligazioni - OBBLIGAZIONI FINANZIARIE

CITIGROUP -  TV 24.05.2021  EUR

XS1417876759

EUR

Banca Sella Holding S.p.A.

XS1338575910

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  AZIONE ASSICURAZIONI GENERALI 08.10.2018  EUR

X57591

EUR

BNP Paribas Arbitrage S.N.C.

XS1419869885

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

TELECOM ITALIA 3.625% 25.05.2026  EUR

XS1419869885

EUR

Banca Akros S.p.A.; Banca Sella Holding S.p.A.; Banca Simetica S.p.A.; Nuovi Investimenti SIM S.p.A.; UniCredit Bank AG

 

 

 

 

 

 

 

 

Start Trading Date 25 May

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

US428236BR31

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

HP 6% CALLABLE 15.09.2041  USD

US428236BR31

USD

Nuovi Investimenti SIM S.p.A.

US71647NAP42

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

PETROBRAS GLOBAL FINANCE 8.375% CALLABLE 23.05.2021  USD

US71647NAP42

USD

Banca Simetica S.p.A.

US71647NAQ25

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

PETROBRAS GLOBAL FINANCE 8.75% CALLABLE 23.05.2026  USD

US71647NAQ25

USD

Banca Simetica S.p.A.

DE000DL40SR8

Altre Obbligazioni - OBBLIGAZIONI FINANZIARIE

DEUTSCHE BANK 4.5% SUBORDINATO 19.05.2026  EUR

DE000DL40SR8

EUR

Banca Simetica S.p.A.

 

 

Start Trading Date 24 May

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

DE000UW0G170

Certificates - INVESTMENT CERTIFICATES

UBS - EURO STOXX 50 AUTOCALLABLE 19.05.2021 EUR               

DW0G17

EUR

Equita SIM S.p.A.

 

 

 

 

 

 

 

 

Start Trading Date 23 May

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

IT0005188120

Italian Government Bonds - BTPi

REPUBBLICA ITALIANA - BTP€i 0.1% 15.05.2022  EUR

IT0005188120

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.; Banca Simetica S.p.A.; Iccrea Banca S.p.A.; Method Investments & Advisory Limited; Nuovi Investimenti SIM S.p.A.; UniCredit SpA

 

 

Start Trading Date 20 May

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS1386538620

Certificati - INVESTMENT CERTIFICATES

SG ISSUER - CROSS EURO/BRL AUTOCALLABLE 16.05.2019  EUR

X53862

EUR

Equita SIM S.p.A.

XS1386538976

Certificati - INVESTMENT CERTIFICATES

SG ISSUER - CROSS EURO/RUB AUTOCALLABLE 16.05.2019  EUR

X53897

EUR

Equita SIM S.p.A.

XS1386539438

Certificati - INVESTMENT CERTIFICATES

SG ISSUER - AZIONE UNICREDIT AUTOCALLABLE 16.05.2019  EUR

X53943

EUR

Equita SIM S.p.A.

XS1386539602

Certificati - INVESTMENT CERTIFICATES

SG ISSUER - AZIONE INTESA SANPAOLO AUTOCALLABLE 16.05.2019  EUR

X53960

EUR

Equita SIM S.p.A.

XS1386540105

Certificati - INVESTMENT CERTIFICATES

SG ISSUER - AZIONE TESLA AUTOCALLABLE 16.05.2019  EUR

X54010

EUR

Equita SIM S.p.A.

XS1386540360

Certificati - INVESTMENT CERTIFICATES

SG ISSUER - AZIONE LINKEDIN AUTOCALLABLE 16.05.2019  EUR

X54036

EUR

Equita SIM S.p.A.

XS1386540790

Certificati - INVESTMENT CERTIFICATES

SG ISSUER - AZIONE NETFLIX AUTOCALLABLE 16.05.2019  EUR

X54079

EUR

Equita SIM S.p.A.

XS1386541251

Certificati - INVESTMENT CERTIFICATES

SG ISSUER - AZIONE GOPRO AUTOCALLABLE 16.05.2019  EUR

X54125

EUR

Equita SIM S.p.A.

XS1412424662

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

CNH INDUSTRIAL FINANCE EUROPE 2.875% 17.05.2023  EUR

XS1412424662

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.

 

 

 

Start Trading Date 19 May

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

US298785HE99

Other Bonds - SOPRANATIONAL/AGENCY BONDS

BEI 1.125% 15.08.2019  USD

US298785HE99

USD

Banca IMI S.p.A.; Banca Sella Holding S.p.A.; UniCredit Bank AG

US822582BQ44

Other Bonds - CORPORATE BONDS

SHELL INTERNATIONAL FINANCE 4% CALLABLE 10.05.2046  USD

US822582BQ44

USD

Banca IMI S.p.A.

US822582BT82

Other Bonds - CORPORATE BONDS

SHELL INTERNATIONAL FINANCE 2.875% CALLABLE 10.05.2026  USD

US822582BT82

USD

Banca IMI S.p.A.

 

 

Start Trading Date 18 May

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

ES00000128E2

Not Italian Government Bonds - Other Government Bonds EU

REGNO DI SPAGNA -OBLIGACIONES 3.45% 30.07.2066  EUR

ES00000128E2

EUR

Banca Sella Holding S.p.A.

XS1399387478

Other Bonds - FINANCIALS BONDS

KFW 9.75% 17.02.2021  TRY

XS1399387478

TRY

Nuovi Investimenti SIM S.p.A.

XS1411401083

Other Bonds - CORPORATE BONDS

SHELL INTERNATIONAL FINANCE 1.25% 12.05.2028  EUR

XS1411401083

EUR

Banca IMI S.p.A.

XS1411405662

Other Bonds - CORPORATE BONDS

SHELL INTERNATIONAL FINANCE 0.75% 12.05.2024  EUR

XS1411405662

EUR

Banca IMI S.p.A.

XS1317249859

Banking Bond Other than Eurobond

GOLDMAN SACHS INTERNATIONAL -  S&P 500 CALLABLE 06.05.2021  USD

XS1317249859

USD

Method Investments & Advisory Limited

XS1412593185

Other Bonds - CORPORATE BONDS

ENI 0.75% 17.05.2022  EUR

XS1412593185

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.; MPS Capital Services S.p.A.; UniCredit Bank AG

XS1412711217

Other Bonds - CORPORATE BONDS

ENI 1.625% 17.05.2028  EUR

XS1412711217

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.; MPS Capital Services S.p.A.; UniCredit Bank AG

 

 

Start Trading Date 17 May

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

DE000A169NA6

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

DAIMLER 0.25% 11.05.2020  EUR

DE000A169NA6

EUR

MPS Capital Services S.p.A.

DE000A169NB4

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

DAIMLER 0.75% 11.05.2023  EUR

DE000A169NB4

EUR

MPS Capital Services S.p.A.

DE000A169NC2

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

DAIMLER 1.375% 11.05.2028  EUR

DE000A169NC2

EUR

MPS Capital Services S.p.A.

NL0011775937

Covered Warrant - STRUTTURATI/ESOTICI

BNP PARIBAS ARBITRAGE ISSUANCE -  NIKKEI 225 30.12.2016  JPY

N77593

JPY

BNP Paribas Arbitrage S.N.C.

XS1338499129

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - 2 INDICI AREA EURO 02.03.2022 EUR

X49912

EUR

BNP Paribas Arbitrage S.N.C.

XS1338505891

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  2 INDICI AREA EURO 16.03.2022  USD

X50589

USD

BNP Paribas Arbitrage S.N.C.

XS1338510545

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - 2 INDICI AREA EURO AUTOCALLABLE 08.03.2021 EUR

X51054

EUR

BNP Paribas Arbitrage S.N.C.

XS1338510628

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - 2 INDICI AREA EURO AUTOCALLABLE 08.03.2021 TRY

X51062

TRY

BNP Paribas Arbitrage S.N.C.

XS1338530493

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - ENI AUTOCALLABLE 05.04.2019  EUR

X53049

EUR

BNP Paribas Arbitrage S.N.C.

XS1409362784

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

FCE BANK 1.615% 11.05.2023  EUR

XS1409362784

EUR

MPS Capital Services S.p.A.

 

 

 

Start Trading Date 16 May

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

IT0005176166

Banking Bond Other than Eurobond

MPS STEP UP CALLABLE 06.05.2020  EUR

IT0005176166

EUR

MPS Capital Services S.p.A.

XS1402348343

Certificates - INVESTMENT CERTIFICATES

BANCA IMI - EQUITY PROTECTION 50 AZIONE ASSICURAZIONI GENERALI AUTOCALLABLE 06.05.2019  EUR

I02806

EUR

Banca IMI S.p.A.

 

 

Start Trading Date 13 May

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

DE0001104644

Not Italian Government Bonds - SCHATZE

REPUBBLICA TEDESCA -SCHATZ 0% 15.06.2018  EUR

DE0001104644

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.

US05565QDC96

Other Bonds - CORPORATE BONDS

BP CAPITAL MARKETS 1.676% CALLABLE 03.05.2019  USD

US05565QDC96

USD

Banca IMI S.p.A.

US12592BAF13

Other Bonds - CORPORATE BONDS

CNH INDUSTRIAL CAPITAL 4.875% CALLABLE 01AP21

US12592BAF13

USD

Banca IMI S.p.A.

XS1236685613

Other Bonds - EMERGING MARKETS BONDS

REPUBBLICA DEL CILE 1.875% 27.05.2030  EUR

XS1236685613

EUR

Banca Simetica S.p.A.; Nuovi Investimenti SIM S.p.A.

XS1268430201

Other Bonds - EMERGING MARKETS BONDS

REPUBBLICA DELL*INDONESIA 3.375% 30.07.2025  EUR

XS1268430201

EUR

Banca Simetica S.p.A.; Nuovi Investimenti SIM S.p.A.

XS1401114811

Other Bonds - CORPORATE BONDS

MOL HUNGARIAN OIL AND GAS 2.625% 28.04.2023  EUR

XS1401114811

EUR

Banca IMI S.p.A.

XS1402235060

Other Bonds - FINANCIALS BONDS

GOLDMAN SACHS GROUP -  TV 29.04.2019  EUR

XS1402235060

EUR

Banca Sella Holding S.p.A.

 

 

 

Start Trading Date 12 May

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

IT0005185761

Other Bonds - COVERED BOND

MPS - TV CALLABLE 29.10.2019 ESTENDIBILE EUR

IT0005185761

EUR

MPS Capital Services S.p.A.

DE000MS0GU00

Certificates - INVESTMENT CERTIFICATES

MORGAN STANLEY B.V. -  2 AZIONI OIL INDUSTRY AUTOCALLABLE 07.05.2019  EUR

DS0GU0

EUR

Morgan Stanley & Co. International plc

IT0005186397

Italian Government Bonds - BOT

REPUBBLICA ITALIANA - BOT ZC 12.05.2017  EUR

IT0005186397

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.; UniCredit SpA

 

 

Start Trading Date 11 May

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

ES00000128D4

Not Italian Government Bonds - Other Government Bonds EU

REGNO DI SPAGNA - BONOS€i 0.3% 30.11.2021  EUR

ES00000128D4

EUR

Banca Sella Holding S.p.A.

XS1378969072

Banking Bond Other than Eurobond

BANCA IMI -  FIXED FLOATER CAP 10.05.2024  USD

XS1378969072

USD

Banca IMI S.p.A.

XS1379091546

Banking Bond Other than Eurobond

BANCA IMI -  FIXED FLOATER CAP 10.05.2026  EUR

XS1379091546

EUR

Banca IMI S.p.A.

 

 

Start Trading Date 10 May

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS1402941790

Other Bonds - CORPORATE BONDS

ABB FINANCE 0.625% CALLABLE 03.05.2023  EUR

XS1402941790

EUR

Banca IMI S.p.A.

 

 

 

 

 

 

 

 

 

Start Trading Date 09 May

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS1404902535

Other Bonds - FINANCIALS BONDS

UBI BANCA - FIXED TO CMS CALLABLE SUBORDINATO 05.05.2026 EUR

XS1404902535

EUR

Banca Simetica S.p.A.; Mediobanca S.p.A.; MPS Capital Services S.p.A.; UniCredit Bank AG

FREXA0001273

Certificates - INVESTMENT CERTIFICATES

EXANE FINANCE -  PANIERE 3 AZIONI ITA & 1 INDICE AUTOCALLABLE 09.05.2019  EUR

F00127

EUR

Exane Derivatives SNC

DE000HV4A5F9

Certificates - INVESTMENT CERTIFICATES

UNICREDIT BANK -  EURO STOXX 50 AUTOCALLABLE 11.03.2019 EUR

OV4A5F

EUR

UniCredit Bank AG

DE000HV4A7L3

Certificates - INVESTMENT CERTIFICATES

UNICREDIT BANK -  EQUITY PROTECTION 85 EURO STOXX SELECT DIVIDEND 30 16.03.2022  EUR

OV4A7L

EUR

UniCredit Bank AG

XS1338507087

Certificates - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - AZIONE STM AUTOCALLABLE 30.04.2019 EUR

X50708

EUR

BNP Paribas Arbitrage S.N.C.

XS1338507244

Certificates - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - EURO STOXX SELECT DIVIDEND 30 AUTOCALLABLE 29.04.2021 EUR

X50724

EUR

BNP Paribas Arbitrage S.N.C.

XS1338527358

Certificates - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  EQUITY PROTECTION 80 STOXX EUROPE 600 TELECOMMUNICATIONS INDEX 30.04.2021  EUR

X52735

EUR

BNP Paribas Arbitrage S.N.C.

XS1338527515

Certificates - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - AZIONE AXA AUTOCALLABLE 30.04.2020  EUR

X52751

EUR

BNP Paribas Arbitrage S.N.C.

XS1338527788

Certificates - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - AZIONE RWE AUTOCALLABLE 30.04.2020  EUR

X52778

EUR

BNP Paribas Arbitrage S.N.C.

XS1338528083

Certificates - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - STOXX EUROPE 600 OIL & GAS PRICE INDEX AUTOCALLABLE 30.04.2020  EUR

X52808

EUR

BNP Paribas Arbitrage S.N.C.

XS1338535294

Certificates - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  EQUITY PROTECTION 95 SOLACTIVE EUROPEAN DEEP VALUE SELECT 50 INDEX 29.04.2022  EUR

X53529

EUR

BNP Paribas Arbitrage S.N.C.

XS1338540617

Certificates - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - PANIERE 1 INDICE & 2 AZIONI LUXURY AUTOCALLABLE 30.04.2020  EUR

X54061

EUR

BNP Paribas Arbitrage S.N.C.

XS1338540708

Certificates - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - PANIERE 1 INDICE & 2 AZIONI TELECOMUNICAZIONE AUTOCALLABLE 30.04.2020  EUR

X54070

EUR

BNP Paribas Arbitrage S.N.C.

XS1338541003

Certificates - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  EURO STOXX 50 AUTOCALLABLE 29.04.2021 EUR

X54100

EUR

BNP Paribas Arbitrage S.N.C.

XS1386004086

Certificates - INVESTMENT CERTIFICATES

BANCA IMI - ENEL AUTOCALLABLE 04.05.2020 EUR

I02793

EUR

Banca IMI S.p.A.

XS1386004169

Certificates - INVESTMENT CERTIFICATES

BANCA IMI -  EQUITY PROTECTION 90 EURO STOXX 50 02.05.2022  EUR

I02792

EUR

Banca IMI S.p.A.

XS1386004326

Certificates - INVESTMENT CERTIFICATES

BANCA IMI -  FTSE/MIB 03.05.2021  EUR

I02791

EUR

Banca IMI S.p.A.

XS1390424171

Certificates - INVESTMENT CERTIFICATES

BANCA IMI -  EURO STOXX BANKS 04.05.2020  EUR

I02795

EUR

Banca IMI S.p.A.

 

 

 

 

Start Trading Date 06 May

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

BE0000339482

Not Italian Government Bonds - Other Government Bonds EU

REGNO DEL BELGIO -OLO 0.2% 22.10.2023  EUR

BE0000339482

EUR

Banca Sella Holding S.p.A.

BE0000340498

Not Italian Government Bonds - Other Government Bonds EU

REGNO DEL BELGIO -OLO 2.15% 22.06.2066  EUR

BE0000340498

EUR

Banca Sella Holding S.p.A.

XS1337120460

Certificates - INVESTMENT CERTIFICATES

SG ISSUER -  EURO STOXX 50 27.04.2020  EUR

X12046

EUR

Equita SIM S.p.A.

 

 

 

 

Start Trading Date 05 May

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS1398310802

Certificates - INVESTMENT CERTIFICATES

BANCA IMI - EURO STOXX 50 26.03.2019 EUR

I02799

EUR

Banca IMI S.p.A.

XS1402921412

Other Bonds - FINANCIALS BONDS

J.P. MORGAN CHASE & CO. 1.5% 29.10.2026  EUR

XS1402921412

EUR

Banca Sella Holding S.p.A.

DE000HV4A892

Certificates - INVESTMENT CERTIFICATES

UNICREDIT BANK -  S&P GSCI CRUDE OIL OFFICIAL CLOSE ER 08.03.2017  EUR

OV4A89

EUR

UniCredit Bank AG

 

 

 

 

Start Trading Date 04 May

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

US38141GVT83

Other Bonds - FINANCIALS BONDS

GOLDMAN SACHS GROUP 2% CALLABLE 25.04.2019  USD

US38141GVT83

USD

Banca Sella Holding S.p.A.

US38141GVU56

Other Bonds - FINANCIALS BONDS

GOLDMAN SACHS GROUP 2.625% CALLABLE 25.04.2021  USD

US38141GVU56

USD

Banca Sella Holding S.p.A.

US38141GVV30

Other Bonds - FINANCIALS BONDS

GOLDMAN SACHS GROUP -  TV 25.04.2019  USD

US38141GVV30

USD

Banca Sella Holding S.p.A.

US38141GVW13

Other Bonds - FINANCIALS BONDS

GOLDMAN SACHS GROUP -  TV CALLABLE 23.04.2021  USD

US38141GVW13

USD

Banca Sella Holding S.p.A.

XS1289609536

Banking Bond Other than Eurobond

SOCIÉTÉ GÉNÉRALE - 1.75% & SOLACTIVE EUROPE US QUALITÉ 29.04.2022  USD

XS1289609536

USD

Equita SIM S.p.A.

 

 

 

 

Start Trading Date 02 May

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS1401125346

Other Bonds - CORPORATE BONDS

BUZZI UNICEM 2.125% CALLABLE 28.04.2023  EUR

XS1401125346

EUR

Banca IMI S.p.A.; Banca Simetica S.p.A.; Mediobanca S.p.A.; MPS Capital Services S.p.A.; Nuovi Investimenti SIM S.p.A.; UniCredit Bank AG

DE000DT9NW98

Certificates - INVESTMENT CERTIFICATES

DEUTSCHE BANK - EURO STOXX 50 INDEX AUTOCALLABLE 23.04.2021 EUR

DT9NW9

EUR

Deutsche Bank AG - London Branch

DE000DT9NWA1

Certificates - INVESTMENT CERTIFICATES

DEUTSCHE BANK - STOXX EUROPE 600 OIL & GAS PRICE INDEX AUTOCALLABLE 24.04.2020 EUR

DT9NWA

EUR

Deutsche Bank AG - London Branch

IT0005159162

Banking Bond Other than Eurobond

UNICREDIT -  FIXED FLOATER 09.03.2026  EUR

IT0005159162

EUR

UniCredit Bank AG Succursale di Milano

 

 

 

 

Start Trading Date 29 April

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

IT0005185456

Italian Government Bonds - CCT

REPUBBLICA ITALIANA - CCT EU 15.07.2023  EUR

IT0005185456

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.; Banca Simetica S.p.A.; Iccrea Banca S.p.A.; Method Investments & Advisory Limited; MPS Capital Services S.p.A.; Nuovi Investimenti SIM S.p.A.; UniCredit SpA

IT0005158677

Banking Bond Other than Eurobond

BANCO POPOLARE -  FIXED FLOATER CAP 29.01.2021  EUR

IT0005158677

EUR

UniCredit Bank AG Succursale di Milano

IT0005164568

Other Bonds - FINANCIALS BONDS

UNICREDIT -  TV 16.03.2023  EUR

IT0005164568

EUR

UniCredit Bank AG Succursale di Milano

XS1338555300

Certificates - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - STOXX EUROPE 600 OIL & GAS PRICE INDEX 27.04.2020  EUR

X5553K

EUR

BNP Paribas Arbitrage S.N.C.

XS1338555482

Certificates - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - STOXX EUROPE 600 OIL & GAS PRICE INDEX 27.04.2020  EUR

X55548

EUR

BNP Paribas Arbitrage S.N.C.

XS1398311792

Certificates - INVESTMENT CERTIFICATES

BANCA IMI -  AZIONE FIAT CHRYSLER AUTOMOBILES 28.10.2016 EUR

I02798

EUR

Banca IMI S.p.A.

 

 

 

Start Trading Date 28 April

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

DE000DT9NYJ8

Certificates - INVESTMENT CERTIFICATES

DEUTSCHE BANK - 2 AZIONI SWISS/FRA AUTOCALLABLE 25.04.2017 EUR

DT9NYJ

EUR

Deutsche Bank AG - London Branch

FREXA0001117

Certificates - INVESTMENT CERTIFICATES

EXANE FINANCE - BASKET 3 AZIONI IMPRESE ITALIANE AUTOCALLABLE 08.05.2019  EUR

F00111

EUR

Exane Derivatives SNC

FREXA0001166

Certificates - INVESTMENT CERTIFICATES

EXANE FINANCE -  EXANE US REITS (RI) INDEX CALLABLE PUTABLE OPEN END  EUR

F00116

EUR

Exane Derivatives SNC

FREXA0001174

Certificates - INVESTMENT CERTIFICATES

EXANE FINANCE -  EXANE US REITS (RI) INDEX STRATEGY CALLABLE PUTABLE OPEN END  EUR

F00117

EUR

Exane Derivatives SNC

IT0005176182

Italian Government Bonds - BOT

REPUBBLICA ITALIANA - BOT ZC 31.10.2016  EUR

IT0005176182

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.; UniCredit SpA

 

 

 

Start Trading Date 27 April

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

EU000A1U9951

Altre Obbligazioni - OBBLIGAZ SOVRANAZIONALI/AGENCY

ESM 0.125% 22.04.2024  EUR

EU000A1U9951

EUR

UniCredit Bank AG

USP04808AA23

Altre Obbligazioni - Altri Titoli di Stato non EU

REPUBBLICA ARGENTINA 6.875% 22.04.2021  USD

USP04808AA23

USD

Banca IMI S.p.A.; Iccrea Banca S.p.A.; MPS Capital Services S.p.A.

USP04808AC88

Altre Obbligazioni - Altri Titoli di Stato non EU

REPUBBLICA ARGENTINA 7.5% 22.04.2026  USD

USP04808AC88

USD

Banca IMI S.p.A.; Iccrea Banca S.p.A.; MPS Capital Services S.p.A.

USP04808AE45

Altre Obbligazioni - Altri Titoli di Stato non EU

REPUBBLICA ARGENTINA 7.625% 22.04.2046  USD

USP04808AE45

USD

Banca IMI S.p.A.; Iccrea Banca S.p.A.; MPS Capital Services S.p.A.

USP04808AG92

Altre Obbligazioni - Altri Titoli di Stato non EU

REPUBBLICA ARGENTINA 6.25% 22.04.2019  USD

USP04808AG92

USD

Banca IMI S.p.A.; Iccrea Banca S.p.A.; MPS Capital Services S.p.A.

 

 

Start Trading Date 26 April

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

FREXA0001083

Certificates - INVESTMENT CERTIFICATES

EXANE FINANCE - BASKET 3 AZIONI ITALIA AUTOCALLABLE 08.05.2019  EUR

F00108

EUR

Exane Derivatives SNC

IT0006734344

Banking Bond Other than Eurobond

BNP PARIBAS ARBITRAGE ISSUANCE 11% 12.04.2019  BRL

IT0006734344

BRL

BNP Paribas S.A.

XS1365095865

Banking Bond Other than Eurobond

BNP PARIBAS ARBITRAGE ISSUANCE 3.75% 02.03.2026  AUD

XS1365095865

AUD

BNP Paribas S.A.

XS1365096087

Banking Bond Other than Eurobond

BNP PARIBAS ARBITRAGE ISSUANCE 2.7% CALLABLE 02.03.2026  USD

XS1365096087

USD

BNP Paribas S.A.

XS1385360505

Banking Bond Other than Eurobond

BNP PARIBAS ARBITRAGE ISSUANCE -  FIXED FLOATER CAP 12.04.2026  GBP

XS1385360505

GBP

BNP Paribas S.A.

 

 

Start Trading Date 25 April

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

FR0013157096

Not Italian Government Bonds - OAT

REPUBBLICA FRANCESE -OAT 0% 25.05.2021  EUR

FR0013157096

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.

 

 

Start Trading Date 22 April

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

IT0005177909

Italian Government Bonds - BTP

REPUBBLICA ITALIANA -BTP 2.25% 01.09.2036  EUR

IT0005177909

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.; Banca Simetica S.p.A.; Iccrea Banca S.p.A.; Method Investments & Advisory Limited; MPS Capital Services S.p.A.; Nuovi Investimenti SIM S.p.A.; UniCredit SpA

 

Start Trading Date 21 April

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

FR0013153707

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

PEUGEOT 2.375% CALLABLE 14.04.2023  EUR

FR0013153707

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.; Banca Simetica S.p.A.; MPS Capital Services S.p.A.; UniCredit Bank AG

GB00BD1C9V99

Certificati - INVESTMENT CERTIFICATES

GOLDMAN SACHS INTERNATIONAL -  EURO STOXX BANKS 16.04.2020  EUR

G1C9V9

EUR

Method Investments & Advisory Limited

 

 

Start Trading Date 20 April

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

FR0013154028

Titoli di Stato non Italia - OAT

REPUBBLICA FRANCESE -OAT 1.75% 25.05.2066  EUR

FR0013154028

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.

FR0013154044

Titoli di Stato non Italia - OAT

REPUBBLICA FRANCESE -OAT 1.25% 25.05.2036  EUR

FR0013154044

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.

FREXA0001042

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE -  EXANE Q-RATE DIVIDEND EUROPE (RI) INDEX CALLABLE PUTABLE OPEN END  EUR

F00104

EUR

Exane Derivatives SNC

IT0005162778

Obbligazioni Bancarie non eurobond

BANCO DESIO -  STEP UP FLOATER 26.02.2020  EUR

IT0005162778

EUR

Banco di Desio e della Brianza S.p.A.

XS1338499475

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  EQUITY PROTECTION 90 BASKET 3 AZIONI EUROPEE 25.04.2022  EUR

X49947

EUR

BNP Paribas Arbitrage S.N.C.

XS1394760182

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

JAPAN TOBACCO 2% CALLABLE 13.04.2021  USD

XS1394760182

USD

Banca IMI S.p.A.

XS1394761073

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

JAPAN TOBACCO 2.8% CALLABLE 13.04.2026  USD

XS1394761073

USD

Banca IMI S.p.A.

 

 

Start Trading Date 19 April

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS1394764689

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

TELEFONICA EMISIONES 1.46% 13.04.2026  EUR

XS1394764689

EUR

MPS Capital Services S.p.A.

XS1394777665

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

TELEFONICA EMISIONES 0.75% 13.04.2022  EUR

XS1394777665

EUR

MPS Capital Services S.p.A.

 

 

Start Trading Date 18 April

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

EU000A18Z2D4

Altre Obbligazioni - OBBLIGAZ SOVRANAZIONALI/AGENCY

EUROPEAN UNION 0.75% 04.04.2031  EUR

EU000A18Z2D4

EUR

Banca Sella Holding S.p.A.

 

Start Trading Date 15 April

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

US298785HD17

Altre Obbligazioni - OBBLIGAZ SOVRANAZIONALI/AGENCY

BEI 2.125% 13.04.2026  USD

US298785HD17

USD

Banca Sella Holding S.p.A.

US500769GY46

Altre Obbligazioni - OBBLIGAZIONI FINANZIARIE

KFW 0.875% 19.04.2018  USD

US500769GY46

USD

Banca IMI S.p.A.

XS1394055872

Altre Obbligazioni - OBBLIGAZ SOVRANAZIONALI/AGENCY

BEI 0.375% 14.04.2026  EUR

XS1394055872

EUR

Banca Sella Holding S.p.A.

 

 

Start Trading Date 14 April

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

US459058FA69

Altre Obbligazioni - OBBLIGAZ SOVRANAZIONALI/AGENCY

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.375% 30.03.2020  USD

US459058FA69

USD

Banca IMI S.p.A.

IT0005177271

Titoli di Stato Italia - BTP

REPUBBLICA ITALIANA -BTP 0.1% 15.04.2019  EUR

IT0005177271

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.; Banca Simetica S.p.A.; Method Investments & Advisory Limited; MPS Capital Services S.p.A.; Nuovi Investimenti SIM S.p.A.; UniCredit SpA

 

 

Start Trading Date 13 April

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

GB00BD147B12

Certificati - INVESTMENT CERTIFICATES

GOLDMAN SACHS INTERNATIONAL -  FTSE/MIB AUTOCALLABLE 09.04.2021  EUR

G147B1

EUR

Method Investments & Advisory Limited

IT0005176190

Titoli di Stato Italia - BOT

REPUBBLICA ITALIANA - BOT ZC 13.04.2017  EUR

IT0005176190

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.; UniCredit SpA

 

 

Start Trading Date 12 April

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

IT0005170425

Obbligazioni Bancarie non eurobond

BNL -  TV 31.03.2020  EUR

IT0005170425

EUR

BNL SpA

US037833BY53

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

APPLE 3.25% CALLABLE 23.02.2026  USD

US037833BY53

USD

Nuovi Investimenti SIM S.p.A.

US278642AN33

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

EBAY 3.8% CALLABLE 09.03.2022  USD

US278642AN33

USD

Nuovi Investimenti SIM S.p.A.

US31428XBF24

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

FEDEX 3.25% CALLABLE 01.04.2026  USD

US31428XBF24

USD

Nuovi Investimenti SIM S.p.A.

US731011AU68

Altre Obbligazioni - OBBLIGAZIONI MERCATI EMERGENTI

REPUBBLICA DI POLONIA 3.25% 06.04.2026  USD

US731011AU68

USD

MPS Capital Services S.p.A.

XS1002933072

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

HEIDELBERGCEMENT FINANCE LUXEMBOURG 3.25% CALLABLE 21.10.2021  EUR

XS1002933072

EUR

Nuovi Investimenti SIM S.p.A.

XS1308291639

Obbligazioni Bancarie non eurobond

GOLDMAN SACHS GROUP -  FIXED FLOATER CAP & FLOOR 04.04.2024  EUR

XS1308291639

EUR

Method Investments & Advisory Limited

XS1338530907

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  S&P 500 AUTOCALLABLE 10.04.2017  EUR

X53090

EUR

BNP Paribas Arbitrage S.N.C.

XS1369274425

Obbligazioni Bancarie non eurobond

BANCA IMI -  FIXED FLOATER CAP 30.03.2021  EUR

XS1369274425

EUR

Banca IMI S.p.A.

XS1376683865

Obbligazioni Bancarie non eurobond

BANCA IMI -  FIXED FLOATER 31.03.2022  USD

XS1376683865

USD

Banca IMI S.p.A.

XS1385239006

Altre Obbligazioni - OBBLIGAZIONI MERCATI EMERGENTI

COLOMBIA 3.875% CALLABLE 22.03.2026  EUR

XS1385239006

EUR

Nuovi Investimenti SIM S.p.A.

IT0005163339

Obbligazioni Bancarie non eurobond

INTESA SANPAOLO -  FIXED FLOATER CAP & FLOOR 31.03.2022  EUR

IT0005163339

EUR

Banca IMI S.p.A.

IT0005163677

Obbligazioni Bancarie non eurobond

INTESA SANPAOLO -  FIXED FLOATER CAP & FLOOR 31.03.2022  EUR

IT0005163677

EUR

Banca IMI S.p.A.

IT0005170367

Obbligazioni Bancarie non eurobond

INTESA SANPAOLO -  TV 31.03.2021  EUR

IT0005170367

EUR

Banca IMI S.p.A.

 

 

Start Trading Date 11 April

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS1385395121

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

EDP FINANCE 2.375% 23.03.2023  EUR

XS1385395121

EUR

Banca Sella Holding S.p.A.

IT0005170615

Obbligazioni Bancarie non eurobond

MEDIOBANCA -  FIXED FLOATER CAP 28.03.2024  EUR

IT0005170615

EUR

BNP Paribas S.A.

XS1344540916

Certificati - LEVERAGE CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  EURIBOR(1M) 30.12.2020  EUR

X54091

EUR

BNP Paribas S.A.

XS1344541211

Certificati - LEVERAGE CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  EURIBOR(1M) 31.12.2018 EUR

X54121

EUR

BNP Paribas S.A.

XS1348955276

Certificati - LEVERAGE CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  EURIBOR(6M) 23.11.2018  EUR

X95527

EUR

BNP Paribas S.A.

XS1352063421

Certificati - LEVERAGE CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  EURIBOR(3M) 30.12.2020  EUR

X06342

EUR

BNP Paribas S.A.

XS1371730349

Obbligazioni Bancarie non eurobond

BNP PARIBAS -  FIXED FLOATER CAP & FLOOR 28.03.2024  USD

XS1371730349

EUR

BNP Paribas S.A.

XS1373022760

Obbligazioni Bancarie non eurobond

BNP PARIBAS -  FIXED FLOATER CAP 31.03.2026  EUR

XS1373022760

EUR

BNP Paribas S.A.

IT0005174906

Titoli di Stato Italia - BTP INDICIZZATI

REPUBBLICA ITALIANA - BTPI 0.40% 11.04.2024  EUR

IT0005174906

EUR

Banca IMI S.p.A.; Banca Sella Holding S.p.A.; Banca Simetica S.p.A.; Iccrea Banca S.p.A.; Method Investments & Advisory Limited; Nuovi Investimenti SIM S.p.A.

 

 

Start Trading Date 8 April

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS1387174375

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

HEIDELBERGCEMENT 2.25% CALLABLE 30.03.2023  EUR

XS1387174375

EUR

Banca IMI S.p.A.; UniCredit Bank AG

XS1292848386

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - 2 PHARMA SHARES AUTOCALLABLE 31.03.2020 EUR

X84838

EUR

BNP Paribas Arbitrage S.N.C.

XS1292848543

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE - 2 INDICI AZIONARI AUTOCALLABLE 31.03.2020 EUR

X84854

EUR

BNP Paribas Arbitrage S.N.C.

XS1314822138

Certificati - INVESTMENT CERTIFICATES

SG ISSUER -  MSCI WORLD INDEX AUTOCALLABLE 13.04.2017  EUR

X82213

EUR

Equita SIM S.p.A.

XS1314836195

Certificati - INVESTMENT CERTIFICATES

SG ISSUER -  EURO STOXX 50 AUTOCALLABLE 13.04.2017  EUR

X83619

EUR

Equita SIM S.p.A.

XS1338499632

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  INTESA SANPAOLO AUTOCALLABLE 31.03.2020  EUR

X49963

EUR

BNP Paribas Arbitrage S.N.C.

XS1338499715

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  INTESA SANPAOLO AUTOCALLABLE 31.03.2020  EUR

X49971

EUR

BNP Paribas Arbitrage S.N.C.

XS1338499988

Certificati - INVESTMENT CERTIFICATES

BNP PARIBAS ARBITRAGE ISSUANCE -  EQUITY PROTECTION 80 EURO STOXX SELECT DIVIDEND 30 31.03.2021  EUR

X49998

EUR

BNP Paribas Arbitrage S.N.C.

 

 

Start Trading Date 7 April

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS1212158965

Obbligazioni Bancarie non eurobond

SOCIÉTÉ GÉNÉRALE 3% CALLABLE 05.08.2025  USD

XS1212158965

USD

Equita SIM S.p.A.

XS1212331265

Obbligazioni Bancarie non eurobond

SG ISSUER -  FIXED FLOATER CAP & FLOOR 23.06.2025  USD

XS1212331265

USD

Equita SIM S.p.A.

XS1236580517

Obbligazioni Bancarie non eurobond

SOCIÉTÉ GÉNÉRALE -  FIXED FLOATER CAP 04.01.2028  USD

XS1236580517

USD

Equita SIM S.p.A.

XS1265876430

Obbligazioni Bancarie non eurobond

SOCIÉTÉ GÉNÉRALE -  FIXED FLOATER CAP & FLOOR 23.10.2023  USD

XS1265876430

USD

Equita SIM S.p.A.

XS1265944964

Obbligazioni Bancarie non eurobond

SOCIÉTÉ GÉNÉRALE -  FIXED FLOATER CAP 03.03.2026  USD

XS1265944964

USD

Equita SIM S.p.A.

XS1265960739

Obbligazioni Bancarie non eurobond

SOCIÉTÉ GÉNÉRALE -  TV CALLABLE CAP & FLOOR 16.03.2026  USD

XS1265960739

USD

Equita SIM S.p.A.

XS1369250243

Certificati - INVESTMENT CERTIFICATES

BANCA IMI - EQUITY PROTECTION 70 EURO STOXX UTILITIES INDEX AUTOCALLABLE 29.03.2019  EUR

I02576

EUR

Banca IMI S.p.A.

XS1369272213

Certificati - INVESTMENT CERTIFICATES

BANCA IMI - EQUITY PROTECTION 95 EURO STOXX SELECT DIVIDEND 30 31.03.2022 EUR

I02578

EUR

Banca IMI S.p.A.

XS1369272643

Certificati - INVESTMENT CERTIFICATES

BANCA IMI - EQUITY PROTECTION 90 FTSE MIB 31.03.2022 EUR

I02577

EUR

Banca IMI S.p.A.

XS1369272999

Certificati - INVESTMENT CERTIFICATES

BANCA IMI - ASSICURAZIONI GENERALI AUTOCALLABLE 31.03.2020  EUR

I02579

EUR

Banca IMI S.p.A.

 

 

Start Trading Date 6 April

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

XS1382791892

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

DEUTSCHE TELEKOM INTERNATIONAL FINANCE -  TV 03.04.2020  EUR

XS1382791892

EUR

MPS Capital Services S.p.A.

XS1382791975

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

DEUTSCHE TELEKOM INTERNATIONAL FINANCE 1.5% 03.04.2028  EUR

XS1382791975

EUR

MPS Capital Services S.p.A.

XS1382792197

Altre Obbligazioni - OBBLIGAZIONI CORPORATE

DEUTSCHE TELEKOM INTERNATIONAL FINANCE 0.625% 03.04.2023  EUR

XS1382792197

EUR

MPS Capital Services S.p.A.

NL0011541115

Certificati - INVESTMENT CERTIFICATES

J.P. MORGAN STRUCTURED PRODUCTS -  FTSE/MIB AUTOCALLABLE 05.04.2019  EUR

N54111

EUR

J.P. Morgan Securities plc

XS1376834583

Certificati - INVESTMENT CERTIFICATES

ING BANK -  EURO STOXX 50 AUTOCALLABLE 15.03.2019  EUR

X83458

EUR

Equita SIM S.p.A.

XS1379112219

Certificati - INVESTMENT CERTIFICATES

ING BANK - 2 BANCHE ITALIA AUTOCALLABLE 05.03.2018  EUR

X11221

EUR

Equita SIM S.p.A.

XS1383568174

Certificati - INVESTMENT CERTIFICATES

ING BANK - 2 AZIONI BANCHE EU AUTOCALLABLE 21.03.2018  EUR

X56817

EUR

Equita SIM S.p.A.

 

 

Start Trading Date 5 April

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

FREXA0000531

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE -  AZIONE MONTEPASCHI AUTOCALLABLE 15.04.2019  EUR

F00053

EUR

Exane Derivatives SNC

FREXA0000549

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE -  AZIONE MONTEPASCHI AUTOCALLABLE 15.04.2019  EUR

F00054

EUR

Exane Derivatives SNC

FREXA0000564

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE - BASKET 4 AZIONI SVIZZERA AUTOCALLABLE 01.04.2019  EUR

F00056

EUR

Exane Derivatives SNC

FREXA0000580

Certificati - INVESTMENT CERTIFICATES

EXANE FINANCE -  EXANE ACTIVE ALLOCATION FINANCIAL BONDS (RI) INDEX 14.04.2022  EUR

F00058

EUR

Exane Derivatives SNC

 

 

Start Trading Date 4 April

 

 

 

Isin

Type

Instrument Description

Trading Code

Currency

Liquidity Provider

FREXA0000606

Certificates - INVESTMENT CERTIFICATES

EXANE FINANCE - EXANE MANAGED ALLOCATION HYBRID CORPORATE BONDS INDEX 13.04.2022  EUR

F00060

EUR

Exane Derivatives SNC

FREXA0000614

Certificates - INVESTMENT CERTIFICATES

EXANE FINANCE - EXANE MANAGED ALLOCATION HYBRID CORPORATE BONDS INDEX CALLABLE PUTABLE OPEN END EUR

F00061

EUR

Exane Derivatives SNC

FREXA0000648

Certificates - INVESTMENT CERTIFICATES

EXANE FINANCE -  EXANE MANAGED ALLOCATION HYBRID CORPORATE BONDS INDEX 13.04.2022  EUR

F00064

EUR

Exane Derivatives SNC

XS1289927318

Certificates - INVESTMENT CERTIFICATES

SG ISSUER -  EURO STOXX 50 AUTOCALLABLE 11.03.2021  EUR

X92731

EUR

Equita SIM S.p.A.

XS1289934793

Certificates - INVESTMENT CERTIFICATES

SG ISSUER -  FTSE MIB AUTOCALLABLE 11.03.2021  EUR

X93479

EUR

Equita SIM S.p.A.

XS1314938355

Certificates - INVESTMENT CERTIFICATES

SG ISSUER - 3 INDICI MONDIALI AUTOCALLABLE 19.03.2018  EUR

X93835

EUR

Equita SIM S.p.A.