04-lug-14
week starting Monday 07 Jul 2014
Index Index Family IndexRange-1 IndexRange-2 ISIN IssuerName Maturity FixedCP FixedAI Proportion
Ex-BankOfItalyAggregate1-3yr MTS Italy Indices Italy Sovereign - IT0003844534 Italy 01-ago-15 103,561 1,63674 7,68%
Ex-BankOfItalyAggregate1-3yr MTS Italy Indices Italy Sovereign - IT0004019581 Italy 01-ago-16 106,56 1,63674 8,56%
Ex-BankOfItalyAggregate1-3yr MTS Italy Indices Italy Sovereign - IT0004164775 Italy 01-feb-17 108,44 1,74586 8,22%
Ex-BankOfItalyAggregate1-3yr MTS Italy Indices Italy Sovereign - IT0004404965 Italy 01-set-15 100,163 0,26848 3,19%
Ex-BankOfItalyAggregate1-3yr MTS Italy Indices Italy Sovereign - IT0004518715 Italy 01-lug-16 100,05 0,01304 4,27%
Ex-BankOfItalyAggregate1-3yr MTS Italy Indices Italy Sovereign - IT0004584204 Italy 01-mar-17 100,1 0,26848 2,34%
Ex-BankOfItalyAggregate1-3yr MTS Italy Indices Italy Sovereign - IT0004620305 Italy 15-dic-15 100,857 0,07553 4,57%
Ex-BankOfItalyAggregate1-3yr MTS Italy Indices Italy Sovereign - IT0004656275 Italy 01-nov-15 103,362 0,5625 5,33%
Ex-BankOfItalyAggregate1-3yr MTS Italy Indices Italy Sovereign - IT0004712748 Italy 15-apr-16 105,75 0,8709 5,12%
Ex-BankOfItalyAggregate1-3yr MTS Italy Indices Italy Sovereign - IT0004761950 Italy 15-set-16 108,97 1,49728 5,23%
Ex-BankOfItalyAggregate1-3yr MTS Italy Indices Italy Sovereign - IT0004793474 Italy 01-mag-17 111,11 0,89063 4,52%
Ex-BankOfItalyAggregate1-3yr MTS Italy Indices Italy Sovereign - IT0004809809 Italy 15-giu-17 105,66 0,18887 2,82%
Ex-BankOfItalyAggregate1-3yr MTS Italy Indices Italy Sovereign - IT0004820426 Italy 01-giu-17 111,32 0,49317 5,23%
Ex-BankOfItalyAggregate1-3yr MTS Italy Indices Italy Sovereign - IT0004840788 Italy 15-lug-15 104,178 2,17541 5,05%
Ex-BankOfItalyAggregate1-3yr MTS Italy Indices Italy Sovereign - IT0004880990 Italy 01-dic-15 103,2 0,28552 4,43%
Ex-BankOfItalyAggregate1-3yr MTS Italy Indices Italy Sovereign - IT0004917792 Italy 15-mag-16 103,23 0,33628 4,54%
Ex-BankOfItalyAggregate1-3yr MTS Italy Indices Italy Sovereign - IT0004960826 Italy 15-nov-16 104,9 0,41101 3,86%
Ex-BankOfItalyAggregate1-3yr MTS Italy Indices Italy Sovereign - IT0004978208 Italy 31-dic-15 99,293 0 4,57%
Ex-BankOfItalyAggregate1-3yr MTS Italy Indices Italy Sovereign - IT0004987191 Italy 15-dic-16 102 0,09836 4,84%
Ex-BankOfItalyAggregate1-3yr MTS Italy Indices Italy Sovereign - IT0005020778 Italy 29-apr-16 99 0 2,88%
Ex-BankOfItalyAggregate1-3yr MTS Italy Indices Italy Sovereign - IT0005023459 Italy 15-mag-17 101,11 0,17188 2,76%
Ex-BankOfItalyAggregate3-5yr MTS Italy Indices Italy Sovereign - IT0003242747 Italy 01-ago-17 113,38 2,29144 10,59%
Ex-BankOfItalyAggregate3-5yr MTS Italy Indices Italy Sovereign - IT0003493258 Italy 01-feb-19 113,35 1,85497 10,69%
Ex-BankOfItalyAggregate3-5yr MTS Italy Indices Italy Sovereign - IT0004273493 Italy 01-feb-18 112,29 1,96409 10,68%
Ex-BankOfItalyAggregate3-5yr MTS Italy Indices Italy Sovereign - IT0004361041 Italy 01-ago-18 113,45 1,96409 11,09%
Ex-BankOfItalyAggregate3-5yr MTS Italy Indices Italy Sovereign - IT0004423957 Italy 01-mar-19 114,66 1,58967 10,58%
Ex-BankOfItalyAggregate3-5yr MTS Italy Indices Italy Sovereign - IT0004652175 Italy 15-ott-17 100,79 0,28994 5,73%
Ex-BankOfItalyAggregate3-5yr MTS Italy Indices Italy Sovereign - IT0004716319 Italy 15-apr-18 101,31 0,33717 5,56%
Ex-BankOfItalyAggregate3-5yr MTS Italy Indices Italy Sovereign - IT0004867070 Italy 01-nov-17 108,44 0,65625 7,13%
Ex-BankOfItalyAggregate3-5yr MTS Italy Indices Italy Sovereign - IT0004907843 Italy 01-giu-18 109,18 0,36339 8,24%
Ex-BankOfItalyAggregate3-5yr MTS Italy Indices Italy Sovereign - IT0004922909 Italy 01-nov-18 104,27 0,4301 5,32%
Ex-BankOfItalyAggregate3-5yr MTS Italy Indices Italy Sovereign - IT0004957574 Italy 01-dic-18 109,78 0,36339 8,24%
Ex-BankOfItalyAggregate3-5yr MTS Italy Indices Italy Sovereign - IT0004992308 Italy 01-mag-19 105,46 0,46875 6,15%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0000366655 Italy 01-nov-23 153,18 1,6875 1,04%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0001086567 Italy 01-nov-26 142,09 1,35937 0,80%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0001174611 Italy 01-nov-27 135,51 1,21875 2,12%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0001278511 Italy 01-nov-29 121,45 0,98438 2,05%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0001444378 Italy 01-mag-31 131,76 1,125 2,35%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0003242747 Italy 01-ago-17 113,38 2,29144 1,67%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0003256820 Italy 01-feb-33 129,25 2,50967 1,21%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0003493258 Italy 01-feb-19 113,35 1,85497 1,69%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0003535157 Italy 01-ago-34 118,98 2,18232 1,58%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0003618383 Italy 01-ago-14 100,256 1,85497 1,66%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0003644769 Italy 01-feb-20 115,57 1,96409 1,59%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0003719918 Italy 01-feb-15 102,232 1,85497 1,30%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0003844534 Italy 01-ago-15 103,561 1,63674 1,55%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0003934657 Italy 01-feb-37 105,46 1,74586 1,68%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004009673 Italy 01-ago-21 111,17 1,63674 1,89%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004019581 Italy 01-ago-16 106,56 1,63674 1,72%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004164775 Italy 01-feb-17 108,44 1,74586 1,65%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004273493 Italy 01-feb-18 112,29 1,96409 1,69%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004286966 Italy 01-ago-39 118,35 2,18232 1,34%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004321813 Italy 01-dic-14 100,203 0,08306 0,74%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004356843 Italy 01-ago-23 117,56 2,0732 1,75%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004361041 Italy 01-ago-18 113,45 1,96409 1,75%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004404965 Italy 01-set-15 100,163 0,26848 0,64%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004423957 Italy 01-mar-19 114,66 1,58967 1,67%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004489610 Italy 01-set-19 114,1 1,50136 1,72%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004513641 Italy 01-mar-25 119,2 1,7663 1,59%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004518715 Italy 01-lug-16 100,05 0,01304 0,86%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004532559 Italy 01-set-40 117,81 1,7663 1,49%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004536949 Italy 01-mar-20 114,35 1,50136 1,68%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004568272 Italy 15-apr-15 102,046 0,69672 1,06%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004584204 Italy 01-mar-17 100,1 0,26848 0,47%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004594930 Italy 01-set-20 113,09 1,41304 1,70%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004615917 Italy 15-giu-15 102,47 0,19672 1,04%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004620305 Italy 15-dic-15 100,857 0,07553 0,92%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004634132 Italy 01-mar-21 111,3 1,32473 1,63%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004644735 Italy 01-mar-26 114,64 1,58967 1,44%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004652175 Italy 15-ott-17 100,79 0,28994 0,91%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004656275 Italy 01-nov-15 103,362 0,5625 1,07%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004695075 Italy 01-set-21 117,88 1,67799 1,78%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004712748 Italy 15-apr-16 105,75 0,8709 1,03%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004716319 Italy 15-apr-18 101,31 0,33717 0,88%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004759673 Italy 01-mar-22 119,21 1,7663 1,49%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004761950 Italy 15-set-16 108,97 1,49728 1,05%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004780380 Italy 15-nov-14 102,007 0,89674 0,89%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004793474 Italy 01-mag-17 111,11 0,89063 0,91%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004801541 Italy 01-set-22 122,86 1,94293 1,46%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004805070 Italy 01-mar-15 101,41 0,88315 0,81%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004809809 Italy 15-giu-17 105,66 0,18887 0,57%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004820426 Italy 01-giu-17 111,32 0,49317 1,05%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004840788 Italy 15-lug-15 104,178 2,17541 1,02%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004848831 Italy 01-nov-22 122,87 1,03125 1,58%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004853807 Italy 30-set-14 99,951 0 0,85%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004867070 Italy 01-nov-17 108,44 0,65625 1,13%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004880990 Italy 01-dic-15 103,2 0,28552 0,89%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004889033 Italy 01-set-28 115,96 1,67799 1,27%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004890890 Italy 31-dic-14 99,866 0 0,89%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004898034 Italy 01-mag-23 115,21 0,84375 1,25%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004907843 Italy 01-giu-18 109,18 0,36339 1,30%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004917792 Italy 15-mag-16 103,23 0,33628 0,91%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004922909 Italy 01-nov-18 104,27 0,4301 0,84%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004923998 Italy 01-set-44 113,62 1,67799 0,90%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004938186 Italy 30-giu-15 99,638 0 0,95%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004953417 Italy 01-mar-24 115,25 1,58967 1,62%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004954712 Italy 14-ago-14 99,9852 0 0,51%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004957574 Italy 01-dic-18 109,78 0,36339 1,30%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004958168 Italy 12-set-14 99,97306 0 0,58%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004960826 Italy 15-nov-16 104,9 0,41101 0,78%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004965080 Italy 14-ott-14 99,9551 0 0,58%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004966401 Italy 01-mag-21 111,08 0,70312 1,21%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004969462 Italy 14-nov-14 99,93447 0 0,43%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004978208 Italy 31-dic-15 99,293 0 0,92%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004981251 Italy 12-dic-14 99,92026 0 0,33%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004986391 Italy 14-gen-15 99,86612 0 0,55%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004986433 Italy 31-lug-14 99,99585 0 0,49%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004987191 Italy 15-dic-16 102 0,09836 0,97%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004992308 Italy 01-mag-19 105,46 0,46875 0,97%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004997638 Italy 13-feb-15 99,83223 0 0,48%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0004997646 Italy 29-ago-14 99,97834 0 0,51%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0005001547 Italy 01-set-24 108,25 1,32473 1,13%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0005002990 Italy 13-mar-15 99,80199 0 0,45%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0005003006 Italy 30-set-14 99,96105 0 0,49%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0005009839 Italy 15-nov-19 101,92 0,24887 0,58%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0005012411 Italy 14-apr-15 99,76257 0 0,45%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0005012429 Italy 31-ott-14 99,94285 0 0,42%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0005020778 Italy 29-apr-16 99 0 0,58%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0005022204 Italy 14-mag-15 99,72349 0 0,42%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0005022212 Italy 28-nov-14 99,91665 0 0,43%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0005023459 Italy 15-mag-17 101,11 0,17188 0,56%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0005024234 Italy 01-mar-30 101,88 1,23641 0,43%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0005026957 Italy 12-giu-15 99,68179 0 0,42%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0005026965 Italy 31-dic-14 99,87793 0 0,49%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0005028003 Italy 15-dic-21 100,33 0,14098 0,30%
Ex-BankOfItalyAggregate MTS Italy Indices Italy Sovereign - IT0005030504 Italy 01-ago-19 100,6 0,03315 0,29%