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Type

Government

Autre

Nom de l'émetteur

AFRICAN DEVELOPMENT BANK

AIIB

AMCO - ASSET MANAGEMENT COMPAN

ASIAN DEVELOPMENT BANK

Alerion Clean Power S.p.A.

BANCA EUROPEA PER LA RIC E LO

BARCLAYS BANK P.L.C.

BCA MEZZOGIORNO MEDIOCREDITO C

BEI

BIRS

BNP PARIBAS

BNP PARIBAS ISSUANCE B.V.

BPER Banca S.p.A.

Banca Monte dei Paschi di Sien

CARRARO FINANCE

CASSA DEPOSITI E PRESTITI

CITIGROUP GLOBAL MARKETS HOLDI

COUNCIL OF EUROPE SOCIAL DEVEL

DEXIA CREDIOP

EUROPEAN FINANC STABILITY FACI

EUROPEAN STABILITY MECHANISM

EUROPEAN UNION

Eni S.p.A.

FRANCE EMPRUNT D'ETAT

GOLDMAN SACHS FIN CORP INT

GOLDMAN SACHS GROUP INC

GOLDMAN SACHS INTERNATIONAL

INTER-AMERICAN DEVELOPMENT BAN

INTERNATIONAL FINANCE CORPORAT

IVS Group S.A.

Intesa Sanpaolo S.p.A.

Italian Wine Brands S.p.A.

KFW

KINGDOM OF DENMARK

KME Group S.p.A.

L ETAT BELGE - BELGISCHE STAAT

LANDWIRTSCHAFTLICHE RENTENBANK

MAIRE TECNIMONT S.p.A.

MEDIOBANCA S.p.A.

MINISTERO DELL' ECONOMIA E FIN

NATWEST MARKETS PLC.

NEDERLAND

NORDISKA INVESTERINGSBANKEN

Newlat Food S.p.A.

OVS S.p.A.

PORTUGAL

REGNO DI SPAGNA

REGNO DI SVEZIA

REPUBBLICA D'IRLANDA

REPUBBLICA DELLA CROAZIA

REPUBBLICA DI CIPRO

REPUBBLICA DI POLONIA

REPUBBLICA ELLENICA

REPUBBLICA FEDERALE TEDESCA

REPUBBLICA FINLANDESE

REPUBBLICA SLOVENA

REPUBBLICA UNGHERESE

REPUBLIC OF BULGARIA

REPUBLIC OF ESTONIA

REPUBLIC OF LITHUANIA

REPUBLIQUE AUTRICHE

ROMANIA

SARA ASSICURAZIONI

SG ISSUER

SOCIETE GENERALE

UBS AG

UNICREDIT BANK AG.

WIIT S.p.A.

Région de l'émetteur

Europe

Autriche

Belgique

Danemark

Finlande

France

Allemagne

Irlande

Italie

Jersey

Luxembourg

Pays-Bas

Portugal

Espagne

Suède

Suisse

Royaume-Uni

Middle East / Africa

Chypre

Ivory Coast

États-Unis

États-Unis

Maturité

< 1 year

>1 year < 5 years

>5 years < 10 years

> 10 years

Only securities traded today

Nom	Nom de l'emetteur	Marché	Maturité	Coupon	Coupon couru	Dernier	%	Date/Heure	AMOUNT	Closing Price	Closing Date

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