Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0003867329 BNL 05/15 3,586% 17/06/2011 IT0003867352 INTERBANCA 05/11 TV 30/06/2011 IT0003867428 BNL 05/12 3.12% 17/06/2011 IT0003867477 BNL 05/15 3.50% 17/06/2011 IT0003867501 POP.LODI 05/12 2,85% 03/06/2011 IT0003867550 BNL 05/12 ZC 17/06/2012 IT0003867568 POP.LODI 05/15 3,45% 03/06/2011 IT0003867832 BNL 05/11 3% 17/06/2011 IT0003867980 CR AL 05/12 2.85% 04/07/2011 IT0003868202 CREDIOP 11 OC 15/07/2011 IT0003871909 POP INTRA 05/11 ZC 20/07/2011 IT0003872394 SIAS 05/17 2.625% 01/01/2012 IT0003872436 DELTABANCA 05/11 TV 06/06/2011 IT0003872527 CREDIOP 11 TV 30/06/2011 IT0003872717 FIP CL A 05/23 11/07/2011 IT0003872774 FIP FUNDING 05/23 TV 11/07/2011 IT0003873178 B.MONTE PR 05/20 ZC 31/12/2020 IT0003873475 CREDIOP 15 S UP 29/06/2011 IT0003874457 GRECALE 05/40 S.3 28/04/2011 IT0003874507 GRECALE 05/40 S.3 28/04/2011 IT0003874523 ISPA 05/35 TF ‐ CMS 31/07/2011 IT0003874705 B.ALPI MAR.11 S UP 17/06/2011 IT0003874747 S.PAOLO IMI 12 2.75% 01/07/2011 IT0003874945 INTERBANCA 05/11 SU 21/06/2011 IT0003875223 BANCA FARNESE ORD. IT0003875835 DEXIA CRED. 11 OC 51 29/07/2011 IT0003876163 POTENZA 05/25 3,71% 31/03/2011 IT0003876478 VELA LEASE 2 28 CL A 15/06/2011 IT0003876486 VELA LEASE 2 28 CL B 15/06/2011 IT0003876494 VELA LEASE 2 28 CL C 15/06/2011 IT0003876502 VELA LEASE 2 28 CL D 15/06/2011 IT0003876635 CW UBM BASKET IND C IT0003876643 CW UBM BASKET IND C IT0003876650 BIVERBANCA 05/15 TM 01/07/2011 IT0003876668 BIVERBANCA 12 STEP U 01/07/2011 IT0003876726 BIVERBANCA 15 3.5% 01/07/2011 IT0003876916 CREBERG 05/11 ZC 19/08/2011 IT0003877112 ITALEASE 05/11 TV 12/07/2011 IT0003877237 CREDIOP 12 STEP UP 11/08/2011 IT0003877310 ISPA 05/35 TF ‐ TCM 31/07/2011 IT0003877583 CREBERG 05/12 TV 29/07/2011 IT0003877773 CR CENTO 05/15 S‐UP 20/06/2011 IT0003877922 POP.EMILRO 11 Z.C. 05/08/2011 IT0003878003 DEXIA CRED. 11 TM 49 29/07/2011 IT0003878045 PROV.TORINO 05/35 27/06/2011 IT0003878185 PROV.GENOVA 18 3.252 30/06/2011 IT0003878292 CAPITALIA 05/11 TM 22/07/2011 IT0003878631 POP.MILANO 15 3% 15/07/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0003879217 CLARIS 2005 SEN CL.A 20/03/2011 IT0003879241 CLARIS 2005 SEN CL.B 20/03/2011 IT0003879274 CLARIS 2005 JUN C1 20/03/2011 IT0003879308 CLARIS F.2005 JUN C2 20/03/2011 IT0003879357 HYPO A.A.BANK 11 TM 01/08/2011 IT0003879746 TERCAS 11 TV 18/04/2011 IT0003879803 BPL CONSUMER 05/15 30/04/2011 IT0003880207 B.CAMPANIA 15 ZC 01/07/2015 IT0003880264 TERNI 05/30 3.529% 30/06/2011 IT0003880280 BANCA OPI 05/12 TV 30/06/2011 IT0003880520 BNL 05/12 ZC 01/07/2012 IT0003880579 BNL 05/11 2.82% 01/07/2011 IT0003880603 BNL 05/11 2.978% 01/07/2011 IT0003880629 BNL 05/12 3% 01/07/2011 IT0003880645 BNL 05/12 3.110% 01/07/2011 IT0003880652 BNL 05/15 3.378% 01/07/2011 IT0003880660 BNL 05/15 3.472% 01/07/2011 IT0003880843 CR VOLTERRA 12 2.78% 01/07/2011 IT0003881767 CR AL 05/12 2.70 05/08/2011 IT0003881841 CAPITALIA 05/11 TM 05/08/2011 IT0003881916 POP.A.ADIGE 13 TV 01/07/2011 IT0003882641 BNL 05/15 3.326% 20/07/2011 IT0003882658 BNL 05/12 2.95% 20/07/2011 IT0003882682 BNL 05/11 TM 20/07/2011 IT0003882955 BNL 05/11 / TM 20/07/2011 / / IT0003883185 UNICREDIT 12 S‐UP 29/07/2011 IT0003885727 INTERBANCA 05/13 SU 15/07/2011 IT0003885883 DEUTSCHE B.05/11 TF 27/07/2011 IT0003885909 B.MARCHE 05/11 3% 12/07/2011 IT0003885941 POP.MAROST.05/13 SU 29/07/2011 IT0003886857 POP APRILIA 05/11 ZC 05/08/2011 IT0003886949 BAI ORD 1.07.05 IT0003887491 B.BRESCIA 05/20 TV 15/07/2011 IT0003888119 BCC CENTROP. 20 7,80 01/09/2011 IT0003888382 POP.IT 05/15 3.3% 19/07/2011 IT0003888424 POP INTRA 05/11 ZC 06/09/2011 IT0003888671 BCC CARATE B.12 S‐UP 01/08/2011 IT0003888887 B.ITALEASE 05/12 SU 26/08/2011 IT0003889125 BNL 05/12 3.09% 01/08/2011 IT0003889133 BNL 05/15 3.46% 01/08/2011 IT0003889141 BNL 05/26 ZC 01/08/2026 IT0003889331 TRENTO 05/20 3.402% 30/06/2011 IT0003889604 S.PAOLO 05/12 2.85% 01/08/2011 IT0003889661 BNL 05/11 TM 01/08/2011 IT0003889695 BNL 05/11 TM 01/08/2011 IT0003889729 B.MARCHE 05/11 3.05% 22/07/2011 IT0003889737 INTERBANCA 05/13 S‐U 26/07/2011 IT0003889786 MONVISO FIN CL A 20/07/2011 Fungibilità
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