Elenco strumenti finanziari - 15dic05 - Finanzaonline

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Titolo Descrizione Data primo stacco Fungibilità IT0000488400 BNL-93/09 IFR P012 15/01/2006 INFUNGIBILE IT0000488434 MEDIOV 93/08 TV 136 01/01/2006 INFUNGIBILE IT0000490539 CARISBO 93/08 12.2% 01/07/2006 IT0000490737 CARISBO 93/08 11.8% 31/01/2006 IT0000490943 ICF-TOSC 93/09 TV 01/01/2006 IT0000492691 COMIT 93-06 OF 2A TV 10/01/2006 IT0000492782 B.MPS 93/06 TV 7A 01/01/2006 IT0000494432 CARISBO 93/06 TM 01/01/2006 IT0000494879 FEDERB 93/08 TV 113A 01/01/2006 IT0000496031 ICF-TOSC 93/08 TV 01/01/2006 IT0000496056 CF-TOSC 93/09 TV 01/01/2006 IT0000496502 FEDERB 93/06 TV 115A 01/01/2006 IT0000496528 FEDERB 93/08 TV 115A 01/01/2006 IT0000496577 BNL CF 94/09 TV 15/01/2006 INFUNGIBILE IT0000500055 B.MPS 93/06 T.V. 17A 01/01/2006 IT0000500063 B.MPS 93/09 T.V. 18A 01/01/2006 IT0000500451 CARISBO 93/09 9.5% 01/01/2006 IT0000502507 B.SARD. 93/08 9,5% 01/01/2006 IT0000504016 INTERB 93/08 10,2% 01/06/2006 IT0000504347 MEDROMA 93/09 13 TV 01/01/2006 IT0000504610 FEDERB 93/06 TV 71A 01/02/2006 IT0000504628 FEDERB 93/07 TV 71A 01/02/2006 IT0000504636 FEDERB 93/08 TV 71A 01/02/2006 IT0000504743 BNL 94/14 TF 11% 15/01/2006 INFUNGIBILE IT0000504842 CF-TOSC 94/09 TV 01/01/2006 IT0000508264 BNL 95/09 IFRA028 TV 15/01/2006 INFUNGIBILE IT0000508389 FEDERB 94/09 TV 73A 01/01/2006 IT0000508702 CARISBO 94/06 TM 08/02/2006 IT0000512043 MEDROMA 94/09 14 TV 01/01/2006 IT0000512068 ISVEIMER 94/06 149 01/04/2006 IT0000512696 CENTROB 94/09 13% 01/03/2006 IT0000512936 BNL 94/09 IFRP030 TV 15/01/2006 INFUNGIBILE IT0000512951 SP TO 94/09 9,75 305 01/01/2006 IT0000514114 SP TO 94/06 8,6% 01/04/2006 IT0000514122 SP TO 94/09 TV 309A 01/01/2006 IT0000514817 ICF TOSC. 94/09 TV 01/01/2006 IT0000516218 CARISBO 94/09 9.5% 01/01/2006 IT0000516853 COMIT 94-09 1A 10.05 05/05/2006 IT0000518933 CF TOSC. 94/09 TV45 01/01/2006 IT0000520012 BNL 94/09 IFR F033 15/01/2006 INFUNGIBILE IT0000520756 CARISBO 94/09 TM 01/01/2006 IT0000522067 SP TO 94/09 10% 5A 01/01/2006 IT0000522117 CARIPLO 94/09 TV 3A 01/01/2006 IT0000522281 MED-LOMB 94/10 TV 01/01/2006 IT0000528924 SP TO 08 7% EX 11,75 01/10/2006 IT0000532975 INTERB 94/09 ZC 184A 30/11/2009 IT0000534062 MFC 94/08 TV 01/01/2006 IT0000534757 IMI 94/09 ZC 19/12/2009 IT0000534815 COMIT OF 94-09 1A ZC 17/12/2009 IT0000536109 ICF-TOSC 94/07 TV 01/01/2006 IT0000538048 MEDIOV 95/07 TV 01/01/2006 INFUNGIBILE IT0000538782 B.MPS 95/06 11,5% 7A 01/02/2006 IT0000550688 CARIPLO 95/05 TV 4A 01/01/2006 IT0000552700 B.MPS 95/15 10% 17A 01/02/2006
Titolo Descrizione Data primo stacco IT0000554771 CARIPLO 95/05 TV 5A 01/01/2006 IT0000556016 BNL 95/06 11,1% 01/01/2006 IT0000556545 CARIPLO 95/05 TV 6A 01/01/2006 IT0000556743 POP BG 95/10 9% 122A 22/09/2006 IT0000558400 CARIPLO 95/05 TV 7A 01/01/2006 IT0000558947 CF-TOSC 95/11 TV 01/01/2006 IT0000560679 CARIPLO 95/06 TV 1 01/01/2006 IT0000562782 CARIPLO 96/06 TV 1A 01/01/2006 IT0000562956 SP TO 96/06 10,4% 61 01/01/2006 IT0000564010 CARIPLO 96/11 TV 1A 01/01/2006 IT0000564051 BDS 96/06 TV 01/01/2006 IT0000564077 SP TO 96/06 10,40% 05/01/2006 IT0000564291 ISVEIMER 96/06 11,75 01/01/2006 IT0000564804 SP TO 95/10 TV 66A 29/12/2005 IT0000566056 CARIPLO 96/11 TV 2A 01/01/2006 IT0000566148 COMIT 96/06 TV SUB 01/02/2006 IT0000566940 SP TO 96/06 9,5% 72 01/02/2006 IT0000568102 BNL 96/06 ZC 15/02/2006 IT0000568110 BDS 96/06 TV 01/02/2006 IT0000568508 CARIPLO 96/06 TV 2A 01/01/2006 IT0000568938 MEDIOSUD 96/06 TV 1A 31/12/2005 IT0000568953 CAPITALIA 96/08 ZC 15/03/2008 IT0000568995 B.SALENTO 06 10,3% 1 01/04/2006 IT0000570264 B.MPS 96/06 TV 8A 01/03/2006 IT0000570561 CENTROB 96/06 11,66% 04/03/2006 IT0000570579 CENTROB 96/06 11,66% 04/03/2006 IT0000572245 CARIPLO 96/11 TV 3A 01/01/2006 IT0000572252 CARIPLO 96/06 ZC 1A 12/04/2006 IT0000572401 BNL 96/06 10,40% 09/04/2006 IT0000572419 SP TO 96/06 TV 77 01/04/2006 IT0000572716 CF TOSCANO 96/06 TV 01/01/2006 IT0000572724 ICF-TOSC 96/06 TV 01/01/2006 IT0000572732 ICF-TOSC 96/06 TV 01/01/2006 IT0000572740 CF-TOSC 96/11 TV 01/01/2006 IT0000574183 POP BG 96/06 11% 51A 02/04/2006 IT0000574282 MEDIOB 96/06 0 COUP 20/04/2006 IT0000574761 CARIPLO 96/06 TV 3A 01/01/2006 IT0000576238 IICF 96/06 TV 933 01/01/2006 IT0000576410 BNL 96/06 ZC 15/05/2006 IT0000576840 SP TO 96/06 9% 80 01/06/2006 IT0000576857 B.SARDEGNA 96/11 TV 01/06/2006 IT0000576881 MED-LOMB 96/06 OC 31/05/2006 IT0000578135 MEDLOMB 96/06 OC 16A 31/05/2006 IT0000578317 CAB 96/06 ZC 10/06/2006 IT0000578465 SP TO 96/06 8,5% 81 01/06/2006 IT0000578473 POP BG 96/06 11,5% 23/05/2006 IT0000578481 POP BG 96/06 11,3 80 23/05/2006 IT0000578614 BNL 96/06 0 COUPON 31/05/2006 IT0000578671 ITALEASE 96/06 ZC A9 14/06/2006 IT0000578705 POP BG 96/06 11,3 91 30/05/2006 IT0000578770 POP BG 96/06 11,3 92 30/05/2006 IT0000578911 FORLI' 96/16 TV 20/12/2005 IT0000578937 B.SALENTO 06 10,3% 2 01/07/2006 IT0000580156 ROMA 96/16 TV 15/01/2006 Fungibilità
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