Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0003740047 BNL 04/12 HIMALAYA 05/10/2011 IT0003740591 CR ASTI 04/14 TV 22/04/2011 IT0003742514 CR LUCCA 04/11 3,45% 13/04/2011 IT0003742522 POP.LODI 04/14 4% 12/04/2011 IT0003742951 APULIA MORT.FIN.CL A 23/03/2011 IT0003742969 APULIA MORT FIN CL B 23/03/2011 IT0003742977 APULIA MORT FIN CL C 23/03/2011 IT0003742985 APULIA MORT FIN CL D 30/03/2011 IT0003743181 B.CARIGE 04/19 TV 03/05/2011 IT0003744379 CR VOLTERRA 14 3.80% 05/05/2011 IT0003745129 SCREEN S. ORD IT0003745400 CARISBO 04/16 4.10% 02/11/2011 IT0003745459 CAPITALIA 04/14 TM 06/12/2011 IT0003745525 ROMA COL.IMM. 05 PRI IT0003745533 ROMA COL.IIMOB.05 PR IT0003745541 BTP 04/35 2.35% IND 15/09/2011 IT0003745590 BNL 04/14 4.20% 19/04/2011 IT0003745616 CR LUCCA 04/14 3,65% 22/04/2011 IT0003745640 BNL 04/14 ZC 19/10/2014 IT0003745749 BNL 04/14 4.20% 03/05/2011 IT0003745889 IGD ORD. IT0003746077 BNL 04/14 ZC 03/11/2014 IT0003746283 SANPAOLO 04/11 3.50% 01/11/2011 IT0003746366 CCT 04/11 TV 01/05/2011 IT0003747505 UNICREDIT 11 S UP 19/06/2011 / / IT0003747653 B.NUOVA 04/14 4% 26/04/2011 IT0003747786 CASA D'ESTE 04/40 A1 15/06/2011 IT0003747794 CASA D'ESTE 04/40 A2 15/06/2011 IT0003747802 CASA D'ESTE 04/40 B 15/06/2011 IT0003747810 CASA D'ESTE 04/40 C 15/06/2011 IT0003747927 GENTIUM ORD IT0003748164 CS BTP 20150315 2.35 15/03/2015 IT0003748198 CS BTP 20150915 2.35 15/09/2015 IT0003748248 CS BTP 20160315 2.35 15/03/2016 IT0003748255 CS BTP 20160915 2.35 15/09/2016 IT0003748263 CS BTP 20170315 2.35 15/03/2017 IT0003748289 CS BTP 20170915 2.35 15/09/2017 IT0003748297 CS BTP 20180315 2.35 15/03/2018 IT0003748339 CS BTP 20180915 2.35 15/09/2018 IT0003748347 CS BTP 20190315 2.35 15/03/2019 IT0003748487 CS BTP 20190915 2.35 15/09/2019 IT0003748495 CS BTP 20200315 2.35 15/03/2020 IT0003748503 CS BTP 20200915 2.35 15/09/2020 IT0003748511 POP VI 04/11 3.49% 30/05/2011 IT0003748537 CS BTP 20210315 2.35 15/03/2021 IT0003748545 CS BTP 20210915 2.35 15/09/2021 IT0003748560 CS BTP 20220315 2.35 15/03/2022 IT0003748586 CS BTP 20220915 2.35 15/09/2022 Fungibilità
Titolo Descrizione Data primo stacco IT0003748610 CS BTP 20230315 2.35 15/03/2023 IT0003748693 CS BTP 20230915 2.35 15/09/2023 IT0003748701 CS BTP 20240315 2.35 15/03/2024 IT0003748719 CS BTP 20240915 2.35 15/09/2024 IT0003748727 CS BTP 20250315 2.35 15/03/2025 IT0003748735 CS BTP 20250915 2.35 15/09/2025 IT0003748743 CS BTP 20260315 2.35 15/03/2026 IT0003748750 CS BTP 20260915 2.35 15/09/2026 IT0003748768 CS BTP 20270315 2.35 15/03/2027 IT0003748776 CS BTP 20270915 2.35 15/09/2027 IT0003748784 CS BTP 20280315 2.35 15/03/2028 IT0003748800 CS BTP 20290315 2.35 15/03/2029 IT0003748818 CS BTP 20290915 2.35 15/09/2029 IT0003748826 CS BTP 20300315 2.35 15/03/2030 IT0003748834 CS BTP 20300915 2.35 15/09/2030 IT0003748842 CS BTP 20310315 2.35 15/03/2031 IT0003748859 CS BTP 20310915 2.35 15/09/2031 IT0003748867 CS BTP 20320315 2.35 15/03/2032 IT0003748875 CS BTP 20320915 2.35 15/09/2032 IT0003748883 CS BTP 20330315 2.35 15/03/2033 IT0003748891 CS BTP 20330915 2.35 15/09/2033 IT0003748909 CS BTP 20340315 2.35 15/03/2034 IT0003748917 CS BTP 20340915 2.35 15/09/2034 IT0003748925 CS BTP 20350315 2.35 15/03/2035 IT0003748933 CS BTP 20350915 2.35 15/09/2035 / / IT0003749949 BNL 04/14 4.10% 16/05/2011 IT0003749964 BNL 04/14 ZC 16/11/2014 IT0003752091 CR VE 04/11 S‐U 15/12/2011 IT0003752380 ITALIAN BUSS.H.PORT. IT0003752513 COM.SAIAG ORD CAT.A IT0003752745 IMMOB. DINAMICO PORT IT0003753081 B.BRESCIA 04/11 3% 16/05/2011 IT0003754147 UNICREDITO 11 S UP 23/06/2011 IT0003754360 B.SARDEGNA 04/12 S‐U 15/11/2011 IT0003754659 POP CREMA 04/14 3.90 11/05/2011 IT0003754949 BPU 04/14 SUB TV 23/06/2011 IT0003756043 BNL 04/14 ZC 01/12/2014 IT0003756084 BNL 04/14 4.04% 01/06/2011 IT0003757066 POP.LODI 04/14 4% 18/05/2011 IT0003757074 POP.LODI 04/11 3,4% 18/05/2011 IT0003757900 POP.LODI 04/11 3,5% 22/05/2011 IT0003758320 VELA P.S.04/19 CLA2 05/09/2011 IT0003758361 VELA PS 04/31 CL.B J 05/09/2011 IT0003759047 PESCARA 04/30 4,40% 29/05/2011 IT0003759229 CR VOLTERRA 04/14 4% 15/06/2011 IT0003759336 L'AQUILA 04/24 4.15% 03/06/2011 IT0003759567 CC R.TE‐IM.SE 11 S‐U 06/06/2011 IT0003759633 SANPAOLO IMI 11 3.35 01/12/2011 Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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