===================================================================
DENOMINAZIONE DEI TITOLI
Detratto il
decimo
Codice TITOLI DI STATO con senza con senza
cedola cedola cedola cedola
===================================================================
IT0000366119 C.C.T. 1-6-1992/1999 102,82 100,37 92,54 90,33
ind. sem. 2,45%
IT0000366127 C.C.T. 1-8-1992/1999 102,44 100,24 92,19 90,21
ind. sem. 2,20% %
IT0000366184 C.C.T. 1-11-1992/1999 102,60 100,55 92,34 90,50
ind. sem. 2,05%
IT0000366739 C.C.T. 1-1-1994/2001 102,69 101,04 92,42 90,94
ind. sem. 1,65%
IT0000366853 C.C.T. 1-4-1994/2001 102,93 101,08 92,64 90,97
ind. sem. 1,85%
IT0000366903 C.C.T. 1-8-1994/2001 103,17 101,17 92,85 91,05
ind. sem. 2,00%
IT0000366945 C.C.T. 1-10-1994/2001 103,03 101,18 92,72 91,06
ind. sem. 1,85%
IT0000367067 C.C.T. 1-12-1994/2001 102,61 101,01 92,35 90,91
ind. sem. 1,60%
IT0000367125 C.C.T. 1-2-1995/2002 102,84 101,04 92,55 90,93
ind. sem. 1,80%
IT0000367133 C.C.T. 1-4-1995/2002 102,92 101,12 92,62 91,00
ind. sem. 1,80%
IT0000367208 C.C.T. 1-6-1995/2002 102,82 101,22 92,53 91,09
ind. sem. 1,60%
IT0000367265 C.C.T. 1-8-1995/2002 103,03 101,23 92,72 91,10
ind. sem. 1,80%
IT0000367356 C.C.T. 1-10-1995/2002 103,15 101,35 92,83 91,21
ind sem 1,80%
IT0000367398 C.C.T. 1-11-1995/2002 102,96 101,36 92,66 91,22
ind. sem. 1,60%
IT0000367463 C.C.T. 1-2-1996/2003 103,19 101,39 92,87 91,25
ind. sem. 1,80%
IT0000367570 C.C.T. 1-4-1996/2003 103,35 101,55 93,02 91,40
ind. sem. 1,80%
IT0000367620 C.C.T. 1-5-1996/2003 103,17 101,57 92,85 91,41
ind. sem. 1,60%
IT0000367737 C.C.T. 1-7-1996/2003 103,19 101,54 92,87 91,38
ind. sem. 1,65%
IT0000367752 C.C.T. 1-9-1996/2003 103,45 101,65 93,10 91,48
ind. sem.1,80%
IT0000367828 C.C.T. 1-11-1996/2003 102,00 100,55 91,80 90,50
ind. sem.1,45%
IT0000367885 C.C.T. 1-1-1997/2004 101,99 100,49 91,79 90,44
ind. sem. 1,50 %
IT0001101234 C.C.T. l-3-1997/2004 102,27 100,62 92,04 90,56
ind. sem. 1,65%
IT0001115366 C.C.T. 1-5-1997/2004 102,05 100,60 91,85 90,54
ind. sem. 1,45%
IT0001145371 C.C.T. 1-9-1997/2004 102,29 100,64 92,06 90,57
ind. sem. 1,65%
ITO001224275 C.C.T. 1-5-1998/2005 102,15 100,70 91,93 90,63
ind. sem. 1, 45%
ITO001263851 C.C.T. 1-10-1998/2005 102,37 100,72 92,13 90,64
ind. Sem 1,65%
IT0001151106 C.T.Z. (Zero Coupon) 99,23 99,23 89,31 89,31
15-9-1997-1999
IT0001114278 C.T.Z. (Zero Coupon) 98,67 98,67 88,80 88,80
15-5-97/1999
IT0001132882 C.T.Z. (Zero Coupon) 98,56 98,56 88,70 88,70
15-7-1997-1999
IT0001095592 C.T.Z. (Zero Coupon) 99,21 99,21 89,29 89,29
14-3-1997-1999
IT0001155594 C.T.Z. (Zero coupon) 97,90 97,90 88,11 88,11
30-9-1997-1999
IT0001228334 C.T.Z. (Zero Coupon) 94,49 94,49 85,04 85,04
29-5-1998-2000
IT0001208542 C.T.Z (Zero Coupon) 96,55 96,55 86,89 86,89
16-3-1998-2000
IT0001215992 C.T.Z (Zero Coupon) 97,82 97,82 88,04 88,04
15-4-1998-1999
IT0001268942 C.T.Z (zero Coupon) 96,29 96,29 86,66 86,66
30-10-1998/2000
IT0001263406 C.T.Z (Zero Coupon) 94,90 94,90 85,41 85,41
15-10-98/2000
IT0001244166 C.T.Z (zero Coupon) 96,94 96,94 87,24 87,24
31-7-98/2000
IT0001244158 C.T.Z 31-7-98/2000 95,45 95,45 85,91 85,91
IT000I179230 C.T.Z (zero Coupon) 97,32 97,32 87,59 87,59
15-12-97/1999
IT0001179545 C.C.Z (zero Coupon) 98,13 98,13 88,31 88,31
15-12-97/1999
IT0001334777 C.C.Z 14-5-99/2001 94,54 94,54 85,09 85,09
IT0001348140 C.T.Z 30-6-99/2000 95,50 95,50 85,95 85,95
IT0001300927 C.T.Z 15-1-99/2001 95,51 95,51 85,96 85,96
IT0001321782 C.T.Z 31-3-99/2000 96,23 96,23 86,61 86,61
IT0001300943 C.T.Z 29-1-99/2000 96,22 96,22 86,60 86,60
IT0001310033 C.T.Z 26-2-99/2001 94,72 94,72 85,25 85,25
-----------------------------------------------------------------
Buoni del Tesoro poliennali
-----------------------------------------------------------------
IT0001326575 B.T.P. 3,00% 101,60 100,10 91,44 90,09
16-4-99/2002
IT0001310363 B.T.P. 3,00% 101,30 99,80 91,17 89,82
17-2-99/2002
IT0001326567 B.T.P. 3,25% 101,33 99,70 91,19 89,73
16-4-99/2004
IT0001305454 B.T.P. 3,25% 101,02 99,39 90,92 89,45
1-2-99/2004
IT0000366515 B.T.P. 10,00% 131,61 126,61 118,45 113,95
1-8-1993-2003
IT0001278503 B.T.P. 3,50% 102,90 101,15 92,61 91,03
1-11-98/2001
IT0000366234 B.T.P. 12,00% 136,83 130,83 123,15 117,75
1-1-93 2003
IT0000366713 B.T.P. 8,50% 119,50 115,25 107,55 103,73
22-12-93/2003
IT0000366143 B.T.P. 12,00% 134,26 128,26 120,83 115,43
1-9-1992/2002
IT0000366721 B.T.P. 8,50% 156,51 152,26 140,85 137,03
22-12/1993-2023
IT0001174611 B.T.P. ind. 6,50% 126,18 122,93 113,56 110,64
1-11-1997/2027
IT0000126794 B.T.P. 12,00% 125,07 119,07 112,56 107,16
1-6-1991/2001
IT0000366424 B.T.P. 11,00 135,10 129,60 121,59 116,64
1-6-1993/2003
IT0001338612 B.T.P. 4,25% 100,93 98,80 90,83 88,92
1-5-99-1-11
1-6-99/2009
IT0000366325 B.T.P. 11,50% 135,68 129,93 122,11 116,93
1-3-1993/2003
IT0000367281 B.T.P. 10,50% 115,42 110,17 103,88 99,15
15-7-1995/2000
IT0000367166 B.T.P. 10,50% 113,17 107,92 101,85 97,12
1-4-1995-2000
IT0000367091 B.T.P. 9,50% 134,79 130,04 121,31 117,03
1-1-1995-2005
IT0000366655 B.T.P. 9,00% 161,82 157,32 145,64 141,59
1-11-1993-2023
IT0000126778 B.T.P. 12,50% 124,28 118,03 111,85 106,23
1-3-1991/2001
IT0000366051 B.T.P. 12,00% 132,08 126,08 118,87 113,47
1-5-1992/2002
IT0000367612 B.T.P. 9,50% 118,28 113,53 106,45 102,18
1-5-1996/2001
IT0000367414 B.T.P. 10,50% 117,60 112,35 105,84 101,12
1-11-1995/2000
IT0000367174 B.T.P. 10,50% 141,78 136,53 127,60 122,87
1-4-1995/2005
IT0000366937 B.T.P. 8,50% 127,80 123,55 115,02 111,20
1-8-1994/2004
IT0000126836 B.T.P. 12,00% 127,01 121,01 114,31 108,91
1-9-1991/2001
IT0001170007 B.T.P. 6,00% 117,06 114,06 105,35 102,65
1-11-1997/2007
IT0000367679 B.T.P. 8,25% 115,75 111,63 104,18 100,46
1-7-1996/2001
IT0001278511 B.T.P. 5,25% 109,02 106,40 98,12 95,76
1-11-1998/2029
IT0000367786 B.T.P. 7,75% 115,11 111,23 103,59 100,11
15-9-1996/2001
IT0000367778 B.T.P. 7,50% 106,55 102,80 95,89 92,52
1-10-1996/1999
IT0000367661 B.T.P. 8,25% 106,65 102,52 95,99 92,27
1-7-1996/1999
IT0001092367 B.T.P. 6,00% 105,90 102,90 95,31 92,61
15-2-1997/2000
IT0000367851 B.T.P. 6,00% 105,54 102,54 94,99 92,29
1-1-1997/2000
IT0000367844 B.T.P. 6,25% 111,26 108,13 100,13 97,32
1-1-1997/2002
IT0000367083 B.T.P. 9,50% 109,43 104,68 98,48 94,21
1-12-1994/1999
IT0000366606 B.T.P. 9,00% 127,71 123,21 114,94 110,89
1-10-1993/2003
IT0000366846 B.T.P. 8,50% 127,50 123,25 114,75 110,93
1-4-1994/2004
IT0001124251 B.T.P. 6,25% 112,18 109,05 100,96 98,14
15-5-1997/2002
IT0000367489 B.T.P. 9,50% 116,89 112,14 105,20 100,93
1-2-1996/2001
IT0000367315 B.T.P. 10,50% 143,74 138,49 129,36 124,64
1-9-1995/2005
IT0001278503 B.T.P. 3,50% 102,93 101,18 92,64 91,06
1-11-1998/2001
IT0000367810 B.T.P. 7,75% 128,66 124,79 115,79 112,31
1-11-1996/2006
IT0000367687 B.T.P. 8,75% 134,96 130,58 121,46 117,52
1-7-1996/2006
IT0001086567 B.T.P. 7,25% 137,24 133,62 123,52 120,25
1-11-1996/2026
IT0000126877 B.T.P. 12,00% 129,52 123,52 116,57 111,17
1-1-1992/2002
IT0001260808 B.T.P. 4,00% 104,11 102,11 93,69 91,89
1-9-1998/2001
IT0001096491 B.T.P. 6,25% 111,64 108,51 100,47 97,66
1-3-1997/2002
IT0001132098 B.T.P. 6,75% 122,37 119,00 110,13 107,10
1-7-1997/2007
IT0001156386 B.T.P. 5,50% 106,43 103,68 95,78 93,31
15-3-1997/2000
IT0000397497 B.T.P. 9,50% 138,78 134,03 124,90 120,63
1-2-1996/2006
IT0000366929 B.T.P. 8,50% 106,36 102,11 95,72 91,90
1-8-1994/1999
IT0001086559 B.T.P. 6,75% 121,81 118,44 109,63 106,59
1-2-1997/2007
IT0000366762 B.T.P. 8,50% 126,10 121,85 113,49 109,67
1-1-1994/2004
IT0001156394 B.T.P. 5,75% 110,94 108,07 99,85 97,26
15-9-97/2002
IT0001119509 B.T.P. 6,00% 106,58 103,58 95,92 93,22
15-5-97/2000
IT0001239588 B.T.P. 4,50% 105,31 103,06 94,78 92,75
1-7-98/2001
IT0001220851 B.T.P. 4,50% 105,09 102,84 94,58 92,56
15-4-98/2001 ind.
IT0001224283 B.T.P. 4,75% 107,62 105,25 96,86 94,72
1-5-98/2003
IT0001206066 B.T.P. 5,00% 108,51 106,01 97,66 95,41
15-2-98/2003
IT0001195491 B.T.P. 5,00% 105,98 103,48 95,38 93,13
15-1-98/2001
IT0001224309 B.T.P. 5,00% 109,86 107,36 98,87 96,62
1-5-98/2008 ind.
IT000127363 B.T.P. 4,50% 106,98 102,73 96,28 92,45
2-11-98/2009
IT0001263844 B.T.P. 4,00% 104,73 102,73 94,26 92,46
2-10-98/2003
IT0001244638 B.T.P. 4,50% 108,74 104,49 97,87 94,04
17-7-98/2003
IT0001273363 B.T.P. 4,50% 108,27 104,02 97,44 93,62
2-11-98/2009
-------------------------------------------------------------------
Titoli di Stato in valuta
-------------------------------------------------------------------
IT0000366812 C.C.T. E.C.U. 107,17 104,04 96,45 93,64
21-2-1994/1999 6,25%
IT0000367513 C.C.T. E.C.U. 105,33 102,45 94,79 92,21
22-2-1996/1999 5,75%
IT0000366895 C.C.T. E.C.U. 104,88 101,13 94,39 91,01
26-7-1994/1999 7,50%
IT0000366952 C.C.T. E.C.U. 106,48 102,48 95,83 92,23
22-11-1994/1999 8,00%
IT0000367109 C.C.T. E.C.U. 108,12 103,87 97,30 93,48
24-1-1995/2000 8,50%
IT0000367190 C.T. E.C.U. 110,04 105,92 99,04 95,32
24-5-1995/2000 8,25%
IT0000367349 C.C.T. E.C.U. 108,15 104,53 97,34 94,07
26-9-1995/2000 7,25%
IT0000367521 C.C.T. E.C.U. 107,22 103,97 96,50 93,57
22-2-1996/2001 6,50%
IT0000367729 C.C.T. E.C.U. 107,11 103,99 96,40 93,59
16-7-1996/2001 6,25%
IT0006520362 Repubblica Ellenica 110,47 107,52 99,42 96,77
Ste 10-12-97/2004 5,90%
-------------------------------------------------------------------
Obbligazioni Comunali
-------------------------------------------------------------------
IT0001181129 Provincia di Milano 102,53 99,88 92,28 89,89
ind.23.12-97/2012 2,65%
IT0000580156 Citta' di Roma tv 103,02 99,87 92,71 89,88
ind. 15-7-96/2016 3,15%
-------------------------------------------------------------------
ORGANISMI INTERNAZIONALI
-------------------------------------------------------------------
IT0006515719 B.E.I. con caps 100,51 98,98 90,45 89,08
ind. 15-3-97/2004 1,53%
IT0006363987 B.E.I. 0,61% ind. 101,02 99,80 90,91 89,82
trim. 18-7-1995/1999
IT0006011719 B.E.I. 12,00% 113,41 107,41 102,06 96,66
17-12-1991/2001
IT0006525932 B.E.I. 12,00% 108,13 102,13 97,32 91,92
20-11-1998/2018
IT0006520289 B.E.I. 4,75% 113,33 110,96 102,00 99,86
5-12-1997/2004
IT0006515628 B.E.I.(Zero Coupon) 39,34 39,34 35,41 35,41
20-3-1997/2017
IT0006469628 B.E.I.(Zero Coupon) 84,34 84,34 75,90 75,90
18-7-1996/2003
IT0006506007 B.E.I. (Zero Coupon) 42,99 42,99 38,69 38,69
6-12-1996/2016
IT0006515701 B.I.R.S. 114,90 111,65 103,41 100,49
4-3-97/2004 6,50%
IT0006516998 B.I.R.S. 101,44 100,04 91,29 90,03
28-5-1997/2004 1,40%
IT0006514100 B.I.R.S. (Zero coupon) 71,48 71,48 64,33 64,33
1-2-1997/2007
IT0006517996 B.E.I. tel quel 116,10 116,10 104,49 104,49
17-10-1997/2002
IT0006519018 B.I.R.S. tel quel 111,85 111,85 100,67 100,67
23-10-1997/2002
IT0006521634 Bei Dual Currency 98,22 96,08 88,39 86,47
ind. 3-3-98/2001 2,14%
IT0006521139 Bei Fixed Revere 108,87 103,29 97,98 92,96
5-2-98/2013 11,15%
IT0006523960 Bei one coupon 100,62 100,62 90,55 90,55
15-4-98/2013
-------------------------------------------------------------------
TITOLI GARANTITI DALLO STATO
-------------------------------------------------------------------
IT0000528056 Cassa DD PP.-IRI ind. 101,45 99,65 91,30 89,68
sem. 1-4-94/1999 1,80% sem.
-------------------------------------------------------------------
E.N.E.L.
-------------------------------------------------------------------
IT0000188653 1,85% Ind. sem. 110,54 108,69 99,48 97,82
1-8-1989/1999 II emiss.
IT0000138708 1,85% Ind. sem. 114,17 112,32 102,75 101,09
16-5-1985/2000 II emiss.
IT0000146149 1,45% Ind. sem. 103,14 101,69 92,83 91,52
16-2-1986/2001 I emiss.
IT00286143 2,10% Ind. sem. 107,99 105,89 97,19 95,30
12-11-1991/2003 2 emiss.
IT0000500386 9,60% Ind. sem. 117,71 112,91 105,93 101,61
20-11-1993/2003 2 emiss.
IT0000142239 1,35% Ind. sem. 103,25 101,90 92,92 91,71
1-10-1985/2000 3 emiss.
-------------------------------------------------------------------
I.M.I. Istituto Mobiliare Italiano
-------------------------------------------------------------------
IT000024122 7% S.S. autostrade 108,31 104,81 97,47 94,32
1973/2003 II emissione
IT0000576782 Zero Coupon 84,11 84,11 75,70 75,70
6-6-96/2003
-------------------------------------------------------------------
FON-Spa - Credito fondario e industriale
-------------------------------------------------------------------
IT0000022019 9,00% OP Autostrade 102,00 97,50 91,80 87,75
III emissione 1975/2001
IT0000022456 6,00% ex 5,00% 2003 103,66 100,66 93,29 90,59
-------------------------------------------------------------------
E.N.I.
-------------------------------------------------------------------
IT0000172756 Ind. sem. 2,25% 103,75 101,50 93,37 91,35
1-1-1988/2000
IT0000504172 ind. tr. 107,30 105,50 96,57 94,95
1-12-1993/2003 0,90%
-------------------------------------------------------------------
ANAS
-------------------------------------------------------------------
IT0000138542 Az. naz. aut. 1,40% 113,72 112,32 102,35 101,09
Ind. sem. 1-5-1985/2000
-------------------------------------------------------------------
Ente Ferrovie dello Stato
-------------------------------------------------------------------
IT0000138534 Ente FF.SS. 1,40% 113,63 112,23 102,26 101,00
Ind. sem. 1-5-1985/2000 III em.
IT0000268083 Ente FF.SS. 2,25% 104,46 102,21 94,01 91,99
Ind. sem. 22-12-1990/2001
IT00005I8362 Ente FF.SS. 0,85% 102,04 100,34 91,83 90,30
Ind. trim. 17-5-1994/2002
IT0000508157 Ente FF.SS. 8,90% 125,65 121,20 113,09 109,08
21-1-1994/2004
ITO000508165 Ente FF.SS. 0,75% 104,25 102,75 93,82 92,47
Ind. trim. 21-1-1994/2004
IT0000948304 Ente FF.SS. 1,35% 100,99 99,64 90,89 89,67
Ind sem. 3-12-1996/2008
-------------------------------------------------------------------
CREDIOP - Credito per le imprese e le opere pubbliche
-------------------------------------------------------------------
IT0000026101 8,00% s.s."Autostrade" 108,40 104,40 97,56 93,96
2 emissione (1974/2004)
IT0000026119 8,00% s.s."Autostrade" 108,91 104,91 98,01 94,41
(1975/2005)
TITOLI ASSIMILATI AI GARANTITI DALLO STATO
A ISOLI FINI DELL'ACCETTAZIONE IN CAUZIONE
-------------------------------------------------------------------
I.M.I. Istituto Mobiliare Italiano
-------------------------------------------------------------------
IT0000570710 1,55% Ind. Sem. 101,56 100,01 91,40 90,01
1 emissione 1-1-1996 /2001
IT0000576782 (Zero Coupon) 83,63 83,63 75,27 75,27
Ind. 6-6-1996/2003
IT0000576683 9,70% 22-5-96/2004 119,04 114,19 107,13 102,77
IT0000538378 1,65% ind. sem. 101,88 100,23 91,69 90,20
1-1-96/2001
IT0000576345 1,32% ind. sem. 100,83 99,51 90,75 89,56
2-5-96/2000
IT0001181723 1,37% dual rate ind. 100,33 98,96 90,29 89,06
13-12-97/2002
-------------------------------------------------------------------
I.R.I
-------------------------------------------------------------------
0,00
IT0000140894 2,40% 1985-2000 103,12 100,72 92,81 90,65
ind. sem.
IT0000144458 2,50% 1985-1999 103,18 100,68 92,86 90,61
Indicizzato semestrale
-------------------------------------------------------------------
CREDIOP-Credito per le imprese e le opere pubbliche
-------------------------------------------------------------------
IT0000156718 1,80% ind. sem. 101,83 100,03 91,64 90,02
1-7-1987/2001
quattordicennale
IT0000184348 2,15% ind. sem. 102,76 100,61 92,48 90,55
15-10-1989/2001
dodicennale
IT0000024502 8,00% 1-1-1974/2004 108,50 104,50 97,65 94,05
trentennale
IT0000024510 8,00% 1-1-1975/2005 108,50 104,50 97,65 94,05
trentennale
IT0000024536 9,00% 1-1-1976/2006 111,55 107,5 100,40 96,35
trentennale
IT0000024544 10,00% 1-1-1977/2007 113,20 108,20 101,88 97,3
trentennale
IT0000504537 1,75% ind. sem. 101,85 100,10 91,67 90,09
la 1-1-94/2004
IT0000534849 1,70% ind. sem. 101,87 100,17 91,68 90,15
la 1-1-95/2002
IT0000946233 6,90% 20 5-12-96/2001 110,22 106,77 99,19 96,09
IT0000496338 1,85% ind. sem. 29a 102,21 100,36 91,99 90,32
1-10-93/2001
IT0001213047 11,00%17-3-98/2001 111,65 106,15 100,48 95,53
IT0000572104 1,50% ind. sem. 100,73 99,23 90,66 89,31
2a 1-4-96/2001
IT0000978749 1,50% ind. sem. 98,20 96,70 88,38 87,03
2a 15-1-97/2004
IT0000496346 0,85% ind. t. 101,92 100,22 91,73 90,20
30a 1-10-93/2000
IT0000500238 1,85% ind. sem. 102,06 100,21 91,85 90,19
31a 1-11-93/2003
IT0001216768 9,00% 1-4-98/2000 106,09 101,59 95,48 91,43
IT0000506672 1,60% ind.sem. 101,65 100,05 91,48 90,04
3a 1-1-94/2004
IT0001083994 6,00% 4a 1-2-97/2002 103,81 100,81 93,42 90,72
IT0001219945 14,50% 9-4-98/2000 108,74 101,49 97,87 91,34
IT0000572781 0,90% ind. tr. 101,77 99,97 91,59 89,97
5a 1-4-96/1999
IT0000508959 1,60% ind. sem. 102,18 100,58 91,96 90,52
5a 26-1-94/2004
IT0000572849 2,10% ind. sem. 102,10 100,00 91,89 90,00
6a 1-4-96/1999
IT0001095675 6,75% ind sem. 110,68 103,93 99,61 93,54
7a 3-3-97/2002
IT0001235966 8,00% 8a 15-6-98/2000 105,23 101,23 94,71 91,11
IT0000578168 0,90% ind. tr. 101,43 99,63 91,29 89,67
9a 1-6-9/1999
IT0000556073 2,00% ind. sem. 101,99 99,99 91,79 89,99
9a 26-1-94/2004
IT0001131587 Crediop callable 12 108,59 105,23 97,73 94,71
4-7-97/2004 6,72%
IT0001145405 Crediop callable 15 107,03 103,90 96,32 93,51
20-8-97/2004 6,25%
IT0001166096 Crediop 16 callable 102,49 100,03 92,24 90,03
tr. ind. 15-10/97/2007 1,23%
IT0001178455 Crediop 17a 84,57 84,57 76,11 76,11
2-12/97/2002
IT0001178463 Crediop 18a 83,95 83,95 75,56 75,56
16-12/97/2002
-------------------------------------------------------------------
ISVEIMER
-------------------------------------------------------------------
IT0000196144 13,75% 118A 113,89 107,02 102,50
emissione 1989-1999
IT0000258126 13,80% 119A 115,03 108,13 103,52 97,31
emissione 1990-2000
IT0000262953 13,75% 121A 114,45 107,58 103,01 96,82
emissione 1990-2000
IT0000268513 13,75% 123A 115,17 108,29 103,65 97,46
emissione 1990-2000
IT0000278025 13,75% 125A 112,03 105,15 100,83 94,64
emissione 1991-2001
-------------------------------------------------------------------
Italfondiario -Istituto italiano di credito fondiario
-------------------------------------------------------------------
IT0000036993 7,00% serie 2 s. 106,50 103,00 95,85 92,70
1-4-1974/2000
IT0000036902 7,00% serie 5 s. 105,12 101,62 94,60 91,45
1-4-1975/2001
IT0000018819 6,00% serie 89 113,00 110,00 101,70 99,00
s.c.r. 1-10-79/1999
IT000018868 6,00% serie 99 109,00 106,00 98,10 95,40
s.c.r. 1-4-80-2000
IT0000018926 6,00% serie 120 103,00 100,00 92,70 90,00
s.c.r. 1-10-1980/2000
IT0000024916 6,00% serie 138 103,10 100,10 92,79 90,09
s.c.r. 1-4-1981/2001
IT000100682 6,00% serie 165 103,35 100,35 93,02 90,32
s.c.r. 1-10-1981/2001
IT0000106390 6,00% serie 188 108,00 105,00 97,20 94,50
s.c.r. 1-4-1982/2002
IT0000022944 OO.PP. 7,00% serie B 105,44 101,94 94,90 91,75
1-4-1974/2006
IT0000022977 OO.PP. 6,00% serie C 107,50 104,50 96,75 94,05
1-10-1972/2003
-------------------------------------------------------------------
Istituto di credito fondiario della Liguria
-------------------------------------------------------------------
IT0000018504 5,00% 1-4-1968/2000 114,70 112,20 103,23 100,98
IT0000018520 7,00% serie 11 100,55 97,05 90,50 87,35
1-10-1973/1999
IT0000018538 9,00% serie 12 104,45 99,95 94,01 89,96
1-4-1975/2001,
IT0000042827 10,00% serie 15 106,90 101,90 96,21 91,71
1-4-1977/2002
IT0000056959 12,00% serie 20 113,70 107,70 102,33 96,93
1-4-1980/2000
IT0000044799 12,00% serie 21 117,95 111,95 106,16 100,76
1-10-1980/2000
IT0000040177 13,00% serie 22 110,50 104,00 99,45 93,60
1-10-1980/2000
IT0000100708 16,00% serie 26 135,10 127,10 121,59 114,39
1-4-1981/2001
IT0000100799 18,00% serie 27 137,30 128,30 123,57 115,47
1-10-1981/2001
IT0000102258 17,00% serie 31 143,30 134,80 128,97 121,32
1-4-1982/2002
IT0000104494 17,00% serie 32 135,80 127,30 122,22 114,57
1-4-1982/2000
IT0000108792 17,00% serie 34 140,80 132,30 126,72 119,07
1-10-1982/2002
IT0000116829 16,50% serie 40 147,95 139,70 133,16 125,73
1-4-1984/2004
IT0000l36710 2,00% serie 44 101,73 99,73 91,55 89,75
1-10-1984/2001 ind. sem.
IT0000136892 15,50% serie 45 137,65 129,90 123,89 116,91
1-10-1984/2004
IT0000140902 15,00% serie 47 148,30 140,80 133,47 126,72
1-4-1985/2005
IT0000142957 14,75% serie 48 146,38 139,00 131,74 125,10
1-1985/2005
IT0000144888 14,75% serie 49 145,28 137,90 130,75 124,11
1-4-1985/2005
IT0000148517 13,00% serie 51 121,45 114,95 109,31 103,46
1-4-1986/2005
IT0000150059 12,00% serie 52 133,67 127,67 120,30 114,90
1-4-1986/2006
ITO000154499 11,25% serie 53 113,58 107,95 102,22 97,16
1-10-1986/2006
IT0000156841 10,50% serie 56 128,59 123,34 115,73 111,00
1-4-1987/2007
IT0000162757 11,50% serie 57 133,75 128,00 120,38 115,20
1-4-1987/2007
IT0000168697 2,30% serie 58 102,84 100,54 92,56 90,49
1-10-87/2002 sem.
IT0000022183 OO.PP. 7,00% serie 10 99,80 96,30 89,82 86,67
1-10-1974/2010
IT0000054061 OO.PP. 13,00% serie 12 119,87 113,37 107,88 102,03
1-10-1980/2000
IT0000156858 OO.PP. 10,50% serie 20 109,50 104,25 98,55 93,83
1-4-1987/2007
IT0000164506 OO.PP 2,05% ind. sem. 102,64 100,59 92,38 90,53
serie 21 1-1-1987/2003
-------------------------------------------------------------------
Federbanca-Credito agrario fondiaro industriale
(ex Istituto di credito fondiario del Piemonte - Valle d'Aosta)
-------------------------------------------------------------------
IT0000020922 6,00% 1-4-1970/2013 107,35 104,35 96,62 93,92
IT0000020930 7,00% 1A serie 94,55 91,05 85,10 81,95
1-4-1974/2009
IT0000020997 9,00% 1A serie 99,75 95,25 89,78 85,73
1-4-1975/2001
-------------------------------------------------------------------
FON-S.p.a. - Credito fondiario e industriale
-------------------------------------------------------------------
IT0000018470 5,00% 2004 105,00 102,50 94,50 92,25
IT0000032711 7,00% 1-4-1974/1999 106,35 102,85 95,71 92,56
IT0000036597 7,00% 1-4-1975/2000 104,51 101,01 94,06 90,91
IT0000032752 9,00% 1-4 1975/2000 105,94 101,44 95,35 91,30
IT0000042629 9,00% 1-4-1976/2001 104,65 100,15 94,19 90,14
IT0000048113 12,00% 1 emissione 108,33 102,33 97,50 92,10
1-10-1979/2000
IT0000052057 13,50% 1 107,75 101,00 96,98 90,90
1-10-80/2001
IT0000292786 3,50% 1 ind. 113,64 110,14 102,28 99,13
1-1-92/2002
IT0000056900 12,00% 106,85 100,85 96,17 90,77
1-10-1979/2000 2 emissione
IT0000056025 12,00% 3 110,33 104,33 99,30 93,90
1-10-1979/2000
IT0000018447 6,00% c.v. 87,00 84,00 78,30 75,60
1-4-1983//2004
IT0000022449 OO.PP. 6,00% 103,25 100,25 92,93 90,23
ord.2 emissione
IT000022001 OO.PP. 7,00% 104,84 101,34 94,35 91,20
ord. 3 emissione
IT000022670 OO.PP. 9,00% 4 105,64 101,14 95,08 91,03
1-4-1975/2001
IT0000052065 OO.PP. 12,00% 113,33 107,33 102,00 96,60
ord. 9 emissione
IT0000038361 OO.PP. 12,00% 108,70 102,70 97,83 92,43
ord. 10 emissione
IT0000032117 OO.PP. 13,50% 116,25 109,50 104,63 98,55
Ord. 11 emissione
-------------------------------------------------------------------
Credito fondiario delle Venezie
-------------------------------------------------------------------
IT0000020039 9,00% 2000 104,50 100,00 94,05 90,00
IT0000018629 5,00% 2004 86,50 84,00 77,85 75,60
IT0000018637 6,00% 101,00 98,00 90,90 88,20
1-10-1969/2008
IT0000020013 6,00% 88,00 85,00 79,20 76,50
1-4-70/2004
IT0000022704 OO.PP. 6,00% 88,00 85,00 79,20 76,50
1-4-1972/2003
IT0000022803 OO.PP. 6,00% 102,85 99,85 92,57 89,87
1-4-1974/2003
IT0000022647 OO.PP. 6,00% 94,00 91,00 84,60 81,90
1-10-1964/1999
IT0000022787 OO.PP. 6,00% 103,00 100,00 92,70 90,00
1-10-1965/2000
IT0000022795 OO.PP. 6,00% 103,00 100,00 92,70 90,00
1-10-1973/2003
IT0000022845 OO.PP. 9,00% 98,50 94,00 88,65 84,60
1-10-1975/2000
IT0000286119 OO.PP. 1,75% 41 103,19 101,44 92,87 91,29
ind. sem. 1-7-1991/2001
IT0000022555 OO.PP. 6,00% 88,00 85,00 79,20 76,50
1-10-1967/2001
IT0000052164 Agrarie 10,00% 106,50 101,50 95,85 91,35
1-7-1979/1999 3
IT0000022878 Agrarie 6,00% 2008 102,91 99,91 92,62 89,92
-------------------------------------------------------------------
BIMER BANCA S.p a.
Banca dell' Emilia Romagna per i fianziamenti a medio e lungo
termine
-------------------------------------------------------------------
IT0000018256 6,00% 14-5-70/2008 83,00 80,00 74,70 72,00
IT0000018249 7,00% 22-2-74/2009 86,50 83,00 77,85 74,70
IT0000018264 6,00% 23 c.v. 79,60 76,60 71,64 68,94
1970/2006
IT0000018231 5,00% 2 3 s. 2006 100,40 97,90 90,36 88,11
IT0000050168 10,00% 2 1979/1999 106,50 101,50 95,85 91,35
IT0000022365 OO.PP. 6,00% 89,00 86,00 80,10 77,40
(9-8-1972/2008)
IT0000022373 OO.PP. 7,00% 100,76 97,26 90,68 87,53
(8-7-1974/2010)
------------------------------------------------------------------
Banca Nazionale del Lavoro
CREDITO FONDIARIO
------------------------------------------------------------------
IT0000020427 5,00% 2000 105,50 103,00 94,95 92,70
IT0000020716 6,00% 1-4-69/2000 103,00 100,00 92,70 90,00
IT0000032562 7,00% 1-4-1976/2000 101,38 97,88 91,24 88,09
IT0000044526 12,00% D 20 NA 27 110,88 104,88 99,79 94,39
1-10-1980/2000
IT0000020724 6,00% CO 103,25 100,25 92,93 90,23
1-4-1967/2001
IT0000022266 OO.PP 12,00% 106,20 100,20 95,58 90,18
1-4-1971/2000
IT0000022258 OO.PP. 6,00% 103,25 100,25 92,93 90,23
ex 5,00% 1-4-1990/2005
------------------------------------------------------------------
Banco di Napoli
Credito fondiario
------------------------------------------------------------------
IT0000018108 7,00% 2000 103,50 100,00 93,15 90,00
IT0000018066 9,00% 2001 103,00 98,50 92,70 88,65
IT0000018074 5,00% 2005 102,50 100,00 92,25 90,00
IT0000018082 6,00% 2005 105,00 102,00 94,50 91,80
IT0000104478 18,00% 8 121,38 112,38 109,24 101,14
1-10-1981/2001
IT0000108701 17,50% 11 128,75 120,00 115,88 108,00
1-4-1982/2002
IT0000110467 16,00% 18 122,00 114,00 109,80 102,601
1-4-1983/2003
IT0000112927 16,00% 22 123,00 115,00 110,70 103,50
1-4-1983/2003
IT0000112935 16,00% 23 146,40 138,40 131,76 124,56
1-10-1983/2008
IT0000148038 10,00% 3-4 tr. 108,00 103,00 97,20 92,70
30-3-1979/1999
IT0000148095 10,00% 3-4 tr. 116,95 111,95 105,26 100,76
30-3-1979/2004
IT0000118429 15,40% 31 117,40 109,70 105,66 98,73
22-6-1984/1999
IT0000118437 15,40% 32 120,45 112,75 108,41 101,48
22-6-1984/2004
IT0000118445 15,40% 33 121,70 114,00 109,53 102,60
22-6-1984/2009
IT0000134749 15,40% 35 116,70 109,00 105,03 98,10
5-11-1984/1999
IT0000134756 15,40% 36 122,70 115,00 110,43 103,50
5-11-1984/2004
IT000134764 15,40% 37 122,17 114,47 109,95 103,02
5-11-1984/2009
IT000138971 14,00% 41 112,00 105,00 100,80 94,50
18-6-1985/2000
IT0000142775 14,00% 42 109,50 102,50 98,59 92,25
18-11-1985/2000
IT0000142262 14,00% 43 112,38 105,38 101,14 94,84
30-9-1985/2000
IT0000142783 14,00% 44 118,50 111,50 106,65 100,35
18-11-1985/2010
IT0000144875 14,00% 45 112,00 105,00 100,80 94,50
1-10-1985/2000
IT000146107 12,80% 46 111,15 104,75 100,04 94,28
4-2-1986/2001
IT0000150786 11,00% 49 111,88 106,38 100,69 95,74
19-8-1986/2001
IT0000156908 9,00% 53 108,53 104,03 97,67 93,62
1-4-1987/2002
IT0000168093 10,00% 65 109,75 104,75 98,78 94,28
21-12-1987/2002
IT0000018090 6,00% cv 101,50 98,50 91,35 88,65
1-4-1963/2005
Credito agrario
IT0000116688 16,00% 1984-1999 114,00 106,00 102,60 95,40
20 emissione
IT000054327 10,00% 1979-1999 105,90 100,90 95,31 90,81
8 emissione
IT0000118353 15,40% 1984-1999 113,84 106,14 102,45 95,52
21 emissione
IT0000138526 14,00% 1985-2000 108,30 101,30 97,47 91,17
23 emissione
IT0000136314 15,40% 1984-2000 111,70 104,00 100,53 93,60
22 emissione
IT0000148962 11,00% 1986-2001 113,50 108,00 102,15 97,20
25 emissione
IT0000100567 18,00% 1981-2001 126,00 117,00 113,40 105,30
15 emissione
IT0000102399 18,00% 1982-2002 119,00 110,00 107,10 99,00
16 emissione
IT0000168291 10,00% 1988-2003 111,00 106,00 99,90 95,40
28 emissione
IT0000172947 11,50% 1988-2003 115,57 109,82 104,01 98,84
31 emissione
Opere pubbliche
IT0000136736 5,00% ind. sem. 105,70 103,20 95,13 92,88
1985-2000 23 emissione
IT0000118403 15,40 1984-2000 110,20 102,50 99,18 92,25
19 emissione,
IT0000138351 5,00% ind. sem. 105,28 102,78 94,75 92,50
1985-2000 27 emissione
IT0000142437 14,50% 1985-2000 119,48 112,23 107,53 101,00
26 emissione
IT000144714 14,00% 1985-2000 110,23 103,23 99,20 92,90
29 emissione
IT0000142452 10,30% 30-9-1985-2000 105,15 100,00 94,64 90,00
30 emissione ind.
IT0000148855 12,00% 1986-2001 112,70 106,70 101,43 96,03
34 emissione
IT0000148863 10,50% 1985-2001 109,88 104,63 98,89 94,17
35 emissione
IT0000156148 10,00% 1986-2001 36 114,40 109,40 102,96 98,46
------------------------------------------------------------------
Banco di Sardegna
------------------------------------------------------------------
IT0000034360 9,00% serie F 105,00 100,50 94,50 90,45
30-6-1975/1999
IT0000114329 10,00% serie L 106,50 101,50 95,85 91,35
31-12-1979/1999
IT000114352 12,00% serie O 114,00 108,00 102,60 97,20
29-5-1981/2001
------------------------------------------------------------------
CARIPLO - Cassa di Risparmio delle-Province Lombarde
Fondiarie:
------------------------------------------------------------------
IT0000018371 Cariplo OF - 6,00% 105,15 102,15 94,63 91,93
cv 1-4-70/2006
IT0000050408 Cariplo OF -13,50% 110,75 104,00 99,68 93,60
1-11-1980/2000 1
IT0000018421 Cariplo OF - 7,00% 105,17 101,67 94,65 91,50
1-10-1974/2000
IT0000018363 Cariplo OF - 6,00% 105,05 102,05 94,55 91,85
1-10-1969/2008
IT0000018355 Cariplo OF - 5,00% 118,06 115,56 106,25 104,00
2006
IT0000042215 Cariplo OF -9,00% 106,74 102,24 96,07 92,02
2001
Agrarie
IT0000056215 Cariplo CA - 12,00% 109,57 103,57 98,61 93,21
1-5-1980/99 1A
IT0000058781 Cariplo CA - 16,50% 113,15 104,90 101,84 94,41
1-7-1981/2001 1A
IT0000022381 Cariplo CA - 7,00% 105,33 101,83 94,80 91,65
1-9-1974/2004
IT0000022431 Cariplo CA - 6,00% 104,45 101,45 94,01 91,31
1-4-1972/2004
Opere Pubbliche
IT0000044997 Cariplo OO.PP. 12,00% 110,02 104,02 99,01 93,61
1-11-1979/99 ventennale
IT0000270550 Cariplo OO.PP. 2,35% 102,46 100,11 92,21 90,09
ind. sem. 7-2-1991/2006 quind. 3
IT0000272531 Cariplo OO.PP. 2,35% 102,46 100,11 92,21 90,10
ind. sem. 6-3-1991/2006
IT0000022407 Cariplo OO.PP. 6,00% 105,09 102,09 94,58 91,88
1-10-1974/2003
IT0000022415 Cariplo OO.PP. 6,00% 105,65 102,65 95,09 92,39
ex 5,00% 1-10-74/2033
IT0000022423 Cariplo OO.PP. 7,00% 105,78 102,28 95,20 92,05
1-4-1975/2033
-------------------------------------------------------------------
Istituto Bancario S. Paolo di Torino
-------------------------------------------------------------------
IT0001233813 5,10% 1-1-98/2003 102,97 100,42 92,67 90,38
ITO001192506 5,30% 1-1-98/2003 102,96 100,31 92,66 90,28
IT0000018595 7,00% 2005 105,63 102,13 95,06 91,91
IT0000018603 9,00% 2010 109,55 105,05 98,60 94,55
IT0000018546 6,00% 2013 107,00 104,00 96,30 93,60
IT0000018579 5,00% 2015 117,50 115,00 105,75 103,50
IT0000018587 6,00% c.v. 2015 106,14 103,14 95,53 92,83
IT0000158623 10,20% 8-5-87/2002 106,59 101,49 95,93 91,34
IT0001192472 5,20% 1-1-98/2003 103,85 101,25 93,47 91,13
To 14
IT0001211496 5,39% 17-3-98/2010 108,11 105,41 97,29 94,87
To 15
IT0001223889 5,58% 5-5-98/2013 108,78 105,99 97,90 95,39
To 16
IT0000972148 1,35% ind. s 96,15 94,80 86,54 85,32
29/12/96/2010
IT0001242616 29/07/98/2002 To 4 96,37 96,37 86,73 86,73
IT0000562931 10,55% 1-1-96/2002 110,26 104,98 99,23 94,48
To 5
IT0000566080 10,10% 1-1 -96/2002 108,62 103,57 97,76 93,21
To 6
IT0000566098 10,35% 1-1 -96/2002 114,46 109,28 103,01 98,35
To 6
IT0000568896 10,10% 1-3-96/2002 109,65 104,60 98,69 94,14
To 7
IT0000570835 9,90% 1-1-96/2003 109,59 104,64 98,63 94,18
To 7
IT0000916723 8,55% 1-10-96/2003 112,74 108,46 101,46 97,61
To 9
IT0000924644 7,85% 1-10-96/2003 107,71 103,78 96,93 93,40
To 9
IT0000564804 1,35% ind. s 96,21 94,86 86,59 85,37
29-12-95/2010 To 66
IT0001231189 0,81% ind t 100,85 99,23 90,76 89,30
2-6-98/2003
IT0000022506 6,00% OP 2006 105,50 102,50 94,95 92,25
IT0000022514 6,00 OP 2008 106,50 103,50 95,85 93,15
-------------------------------------------------------------------
Monte dei Paschi di Siena
-------------------------------------------------------------------
IT0000020211 5,00% 2006 102,88 100,38 92,59 90,34
IT0000020237 6,00% 2008 105,00 102,00 94,50 91,80
IT0001223186 4,65% 1-5-98/2003 5 105,05 102,73 94,55 92,45
IT0001223202 5,00% 1-5-98/2008 16 106,33 103,83 95,69 93,
IT0000048865 10,00% 1 emissione 106,40 101,40 95,76 91,26
1-2-79/1999
IT0001230643 3,00% 17 Eur ind 101,10 99,60 90,99 89,64
1-98/2008
IT0000172434 2,00% 4 ind. S 102,23 100,23 92,01 90,21
1-6-88/2001
IT0000170941 12,35% 1 ind. sem. 110,46 104,28 99,41 93,85
1-4-88/2003
IT000005O028 10,00% 2 emissione 106,33 101,33 95,70 91,20
22.5.1979/1999
IT0000050184 10,00 3 emissione 104,15 99,15 93,74 89,24
29-6-79/1999
IT0000182250 3,25% 3 emissione 103,42 100,17 93,08 90,15
1-4-89/1999 ind. sem.
IT0000172434 2,60% 4 emissione 103,03 100,43 92,73 90,39
1-6-88/2001 ind. sem.
IT0000044633 10,00% 5 emissione 106,12 101,12 95,50 91,00
(1979-1999)
IT0001204913 5,00% 6 emissione 106,23 103,73 95,60 93,35
1-2-98/2003
IT0000174752 12,30% 6 emissione 111,15 105,00 100,03 94,50
(1988-2003)
IT0001204921 5,35% 7 emissione 108,33 105,66 97,50 95,09
1-2-98/2008
IT0000170933 12,35% 7 emissione 119,93 113,75 107,93 102,38
(1987-2002)
IT0000020229 12,25% cv 2006 106,13, 100,00 95,51 90,00
IT0001282133 4,75% 43a 105,57 103,19 95,01 92,87
1-12-98/2005
IT0001282117 1,65% 44a 102,91 101,26 92,62 91,13
1-12-98/2005 ind. S
IT0000022928 7,00% OO.PP. 107,00 103,50 96,30 93,15
1-4-80/2001
IT0000046000 10,00% OO.PP. 106,55 101,55 95,90 91,40
2 emissione (1979-1999)
-------------------------------------------------------------------
MELIORCONSORZIO
Consorzio nazionale per il credito a medio e lungo termine
-------------------------------------------------------------------
IT0000022092 7,00% emissione H 107,25 103,75 96,53 93,38
(1974-1999)