Elenco strumenti finanziari - 15dic05 - Finanzaonline

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Titolo Descrizione Data primo stacco IT0001189304 PROV.VR 97/17 TV 30/12/2005 IT0001189338 PROV.BG 98/18 TV 01/01/2006 IT0001189346 BUDONI 97/12 6,5% 30/12/2005 IT0001189981 VIGNOLA 97/17 TV 30/12/2005 IT0001190252 CREDEM 98/08 ZC 05/01/2008 IT0001190567 OSTELLATO 97/12 TV 30/12/2005 IT0001192407 B.MPS 98/08 5,35% 2A 01/01/2006 IT0001194726 MED-LOMB 98/08 TV 2A 20/01/2006 IT0001195699 BDS 98/08 ZC 15/01/2008 IT0001195715 CARIPLO 98/08 5% 1A 01/01/2006 IT0001196432 B.ROMA 98/08 5% 06/02/2006 IT0001196853 MEDIOB 98/08 T.TRASF 27/01/2006 IT0001196986 VALDAGNO 98/18 TV 20/01/2006 IT0001197083 CENTROB 98/18 ZC 30/01/2018 IT0001198412 GENOVA 98/23 TV 27/01/2006 IT0001198420 CERVIA 98/08 TV 28/01/2006 IT0001198636 EFIB 98/08 5,62% 1A 04/02/2006 IT0001199428 B.MANAGER ORD - IT0001200382 COMIT 98/08 TV 01/02/2006 IT0001200390 COMIT 98/28 ZC 17/02/2028 IT0001200556 BNL 98/08 5,4% 13/01/2006 IT0001200564 BNL 98/13 5,6% 14/01/2006 IT0001203121 POP BG 98/08 6,25% 4 26/01/2006 IT0001203212 BNL 98/08 5,3% 28/01/2006 IT0001203238 BNL 98/13 5,5% 29/01/2006 IT0001203246 BNL 98/08 COUPON DIF 29/01/2006 IT0001203253 MEDCEN 98/28 ZC 10/02/2028 IT0001203295 EFIB 98/13 FIXED R.1 18/02/2006 IT0001203931 CARIPLO 98/13 F-RF 24/02/2006 IT0001204228 POP VR 98/06 ZC 12 02/03/2006 IT0001204236 BAM 98/10 ZC DM 03/02/2010 IT0001204483 POP BG 98/08 ZC 5A 28/01/2008 IT0001204921 B.MPS 98/08 5,35% 7A 01/02/2006 IT0001204962 BNL 98/18 5,6% 04/02/2006 IT0001205589 MED-LOMB 98/28 ZC 25 18/02/2028 IT0001206124 MEDCEN 98/13 TF OPZ 25/02/2006 IT0001206520 ROLO 98/08 TV 2A 14/01/2006 IT0001206769 SOL ORD - IT0001207064 CARIPLO 98/13 F-RF 2 10/03/2006 IT0001207098 ACEA ORD. - IT0001207999 GUALTIERI 98/13 TV 01/04/2006 IT0001209003 BNL 98/08 COUPON DIF 17/02/2006 IT0001209029 BNL 98/13 5,5% 17/02/2006 IT0001209284 MED-LOMB 98/08 TV 26 27/02/2006 IT0001209540 BNL 98/08 5,3% 18/02/2006 IT0001209748 POP NO 98/08 TF S-D 02/03/2006 IT0001210019 B.NAPOLI 98/08 REV.F 01/03/2006 IT0001210050 G. FEDON E FIGLI SPA - IT0001210258 B.ROMA 98/06 OC 322A 24/03/2006 IT0001210316 B.ROMA 98/06 OC 323A 24/03/2006 IT0001210902 EUPHON ORD - IT0001211389 CR FI 98/08 TV 19/03/2006 IT0001211496 SP TO 98/10 5,39% 17/03/2006 IT0001212148 COMIT 98/06 IND BINT 10/04/2006 Fungibilità
Titolo Descrizione Data primo stacco IT0001212387 BCA MED 98/08 5,3% 13/03/2006 IT0001212833 BDS 98/08 4,7% 01/03/2006 IT0001212908 MED-LOMB 98/13 TF TV 24/03/2006 IT0001213104 CENTROB 98/06 TV 14/04/2006 IT0001213138 ALFONSINE 98/18 TV 19/03/2006 IT0001213476 BCA MED 98/06 5,2% 01/03/2006 IT0001213518 BNL 98/08 COUPON DIF 05/03/2006 IT0001214284 EFIB 98/13 FIXED R.2 01/04/2006 IT0001214367 B.MPS 98/08 FRF 10A 16/03/2006 IT0001214425 BNL 98/08 5,3% 06/03/2006 IT0001215158 BNL 98/18 5,7% 12/03/2006 IT0001215570 B.MPS 98/08 ZC 11A 23/03/2008 IT0001215620 B.MPS 98/08 ZC 12A 19/03/2008 IT0001216024 CATTOLICA 98/08 TV 01/04/2006 IT0001216529 B.MPS 98/07 ZC 13A 31/12/2007 IT0001216776 PROV.BG 98/18 TV 01/04/2006 IT0001216941 DEUTSCHE 98/06 ZC 10/03/2006 IT0001217071 MIRANDOLA 98/18 TV 1 15/04/2006 IT0001217121 CARIPLO 98/13 F-RF 3 15/04/2006 IT0001217139 CARIPLO 98/08 4,85 1 16/04/2006 IT0001217535 CREDEM 98/06 TV 31/03/2006 IT0001217907 BCA MED 98/06 5% 335 01/04/2006 IT0001218012 BAI ORD - IT0001218285 MEDIOV 98/08 5 1/497 01/04/2006 IT0001218574 MED-LOMB 98/06 TM 37 01/04/2006 IT0001218970 B.ROMA 98/06 OC 19/05/2006 IT0001219275 PROV.AL 98/13 TV 22/04/2006 IT0001219671 B.TOSCANA 98/06 OC 20/04/2006 IT0001219705 B.BERGAMO AZ.ORD. - IT0001219796 BNL 98/08 COUPON DIF 25/03/2006 IT0001220356 BOLOGNA 98/18 5,05 1 05/05/2006 IT0001221818 REGGIO E. 98/18 TV 1 28/04/2006 IT0001222030 BNL 98/13 FIXED/REV 07/04/2006 IT0001222444 CARIPLO 98/13 F-RF 4 19/05/2006 IT0001222956 BAGN. PIANO 98/18 TV 25/04/2006 IT0001223202 B.MPS 98/08 5% 16A 01/05/2006 IT0001223277 BEGHELLI ORD - IT0001223467 CREDEM 98/08 ZC 06/05/2008 IT0001223889 SP TO 98/13 5,58 161 05/05/2006 IT0001224101 MEDIOB 98/08 6,4% 18/12/2008 IT0001224119 B.CRT 98/06 S-D 30/06/2006 IT0001224309 BTP 5% 1.5.98/08 01/05/2006 IT0001224614 DEUTSCHE 98/06 ZC 06/04/2006 IT0001224689 CODIGORO 98/13 TV 1 05/05/2006 IT0001225165 CASS.MURGE 98/23 TV 06/05/2006 IT0001225389 CARIPLO 98/08 TV 2 01/01/2006 IT0001227062 PROV.PE 98/18 TV 12/05/2006 IT0001227773 CARIPLO 98/13 5 09/06/2006 IT0001227880 BNL 98/13 FIX.REV. 29/04/2006 IT0001230843 B.MPS 98/08 17 01/06/2006 IT0001230884 COMIT 98/08 TV 2 01/03/2006 IT0001231049 CR FI 98/08 TV 30/05/2006 IT0001232054 CARIPLO 98/08 5,15% 10/06/2006 IT0001232104 B.ROMA 98/08 4,8% 05/06/2006 Fungibilità
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