Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0003809255 BNL 05/15 3.75% 15/08/2011 IT0003809339 BNL 05/12 3.40% 15/08/2011 IT0003809396 BNL 05/12 ZC 15/02/2012 IT0003809552 LSF CL D1 05/25 S.1 25/03/2011 IT0003809560 LSF CL D2 05/25 S.1 25/03/2011 IT0003809990 CR S.MINIATO 13 3% 15/02/2012 IT0003810071 CR AL 05/12 2.75% 02/09/2011 IT0003810626 UNICR.IT.12 STEP UP 03/03/2012 IT0003810733 B.CARIPE 05/15 3.50% 10/02/2012 IT0003811343 B.DESIO 05/12 TM 01/09/2011 IT0003812200 SANPAOLO IMI 12 3.10 21/02/2012 IT0003812309 B. IMOLA 05/16 3.25% 15/08/2011 IT0003813141 BNL 05/12 ZC 01/03/2012 IT0003813463 BNL 05/15 3.60% 01/09/2011 IT0003813521 BNL 05/12 3.28% 01/09/2011 IT0003814446 INTERBANCA 05/11 IND 24/03/2011 IT0003814537 SERV.ITALIA ORD. IT0003814693 BAM 05/12 3% 22/02/2012 IT0003814818 POP BARI 05/12 TV 01/06/2011 IT0003815070 CREDBERG 05/11 ZC 31/03/2011 IT0003815146 CR SOPRAMONTE 13 TV 01/09/2011 IT0003816243 BNL 05/11 IND 30/05/2011 IT0003816375 B.CARIGE 2012 3% 10/03/2012 IT0003817241 POP.LODI 05/15 3,6% 28/08/2011 IT0003819361 POP MILANO 05/11 / 07/04/2011 / / IT0003819536 BCC TREVIGL 15 ZC 01/04/2015 IT0003819635 B.NUOVA 05/12 3.60% 28/08/2011 IT0003820534 BNL 05/15 3.91% 16/03/2011 IT0003820583 BNL 05/12 3.55% 16/03/2011 IT0003820666 B.S.GIORGIO 13 S.UP 21/03/2011 IT0003820716 CR ASTI 05/15 CMS 01/09/2011 IT0003820757 SANPAOLO IMI 12 3.30 15/03/2012 IT0003821177 BNL 05/12 ZC 16/03/2012 IT0003821557 CAPITALIA 05/11 TM 04/04/2011 IT0003822142 CR AL 05/12 2.85 04/04/2011 IT0003825350 WARRANT SNIA ORD 10 IT0003825921 CREDIOP 11 TV 29/04/2011 IT0003825939 CREDIOP 13 TV 15/04/2011 IT0003826028 KOS ORD IT0003826168 POP.VERONA 11 ZC 29/04/2011 IT0003826218 B.S.GIORGIO 11 S.UP 01/04/2011 IT0003826408 CREDBERG 05/11 IND 15/04/2011 IT0003826424 ITALEASE 05/12 S.U. 31/03/2011 IT0003826473 PARMALAT ORD. IT0003826481 WARRANT PARMALAT IT0003826796 CR LUCCA 05/12 3,15% 16/03/2011 IT0003827133 B.TOSCANA 05/15 TV 18/03/2011 IT0003827539 ITALEASE FIN 20 C A2 14/06/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0003827547 ITALEASE FIN 20 CL B 14/06/2011 IT0003827554 ITALEASE FIN 20 CL C 14/06/2011 IT0003827679 UNICREDITO IT.11 S‐U 29/04/2011 IT0003827869 BPM 05/15 3.125% 15/04/2011 IT0003827968 BNL 05/12 3.56% 01/04/2011 IT0003827992 BNL 05/15 3.94% 01/04/2011 IT0003828073 BNL 05/12 ZC 01/04/2012 IT0003828172 BNL 05/11 3.40% 01/04/2011 IT0003828271 AZ. RECORDATI ORD. IT0003829121 NESAEA FIN 19 SENIOR 20/04/2011 IT0003829170 NESAEA FIN 19 SENIOR 20/04/2011 IT0003829683 NESAEA FIN 19 JUNIOR 20/04/2011 IT0003830053 CARTESIO 05/15 TV 15/07/2011 IT0003830418 MORTGAGES 05/43 CL.A 02/05/2011 IT0003830426 MORTGAGES 05/43 CL.B 02/05/2011 IT0003830434 MORTGAGES 05/43 CL.C 02/05/2011 IT0003831143 ITALEASE 05/11 IND. 29/04/2011 IT0003832570 CR PR‐PC 05/11 ZC 09/05/2011 IT0003832745 B.ITALEASE 05/11 29/04/2011 IT0003832851 DEXIA CREDIOP 11 TV 29/04/2011 IT0003833222 POP.BARI 05/15 TM 29/06/2011 IT0003833248 CAPITALIA 05/11 TM 06/05/2011 IT0003833529 B.LEGNANO 05/12 TV 02/05/2011 IT0003833669 B.BRESCIA 05/12 3% 30/03/2011 IT0003834022 CREDBERG 05/11 / ZC 29/04/2011 / / IT0003834378 POP.MILANO 11 TV 09/05/2011 IT0003834386 JUMP 05/18 TV CL.A 27/04/2011 IT0003834451 JUMP 05/18 TV CLB 27/04/2011 IT0003834832 CENTROB. 05/13 TV 29/04/2011 IT0003835086 CR SV 05/15 TV 15/04/2011 IT0003835243 BNL 05/11 3.40% 15/04/2011 IT0003835250 BNL 05/12 ZC 15/04/2012 IT0003835276 BNL 05/15 3.90% 15/04/2011 IT0003835284 BNL 05/12 3.56% 15/04/2011 IT0003835607 B.C.PONTI 05/12 TV 31/03/2011 IT0003835839 B.NUOVA 05/15 4% 01/04/2011 IT0003835938 CR LUCCA 15 3,45% 06/04/2011 IT0003836043 SOFIPA EQUITY F.PORT IT0003836431 CREDBERG 05/11 STEEP 29/04/2011 IT0003836480 B.NUOVA 05/12 3.75% 04/04/2011 IT0003836621 POP FRIULAD 05/12 TM 11/04/2011 IT0003836720 AZ SOPAF ORD IT0003836738 B.S.GIORGIO 11 S.UP 15/04/2011 IT0003836779 CREDIOP 11 TV USD 10/06/2011 IT0003836910 BIM 05/11 OC 01/11/2011 IT0003837009 POP.RAVENNA 12 3.35% 08/04/2011 IT0003837041 BIOERA ORD IT0003837314 PROV.MODENA 05/25 TV 30/06/2011 Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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