Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004010408 MEDIOBANCA 06/12 TV 28/08/2011 IT0004010416 UNICREDIT 13 TV 23/02/2012 IT0004010572 CR SOPRAMONTE 14 TV 01/08/2011 IT0004010580 POP.VI 06/12 ZC 20/03/2012 IT0004010671 POP.VI 06/11 ZC 20/03/2011 IT0004011661 CR AL 06/13 2.50% 01/09/2011 IT0004012552 CAPITALIA 06/16 TFV 30/03/2011 IT0004012586 CAPITALIA 06/16 TFV 30/03/2011 IT0004012727 S.PAOLO IMI 13 3.27% 13/02/2012 IT0004013063 VELA CLASS A 06/40 28/04/2011 IT0004013683 CDP 06/16 TV 01/03/2012 IT0004013790 BERICA 6 06/43 28/04/2011 IT0004013808 BERICA 6 06/43 28/04/2011 IT0004013816 BERICA 6 06/43 28/04/2011 IT0004013824 BERICA 6 06/43 28/04/2011 IT0004013881 BNL 06/29 ZC 28/02/2029 IT0004014061 P.S.BTP 3.75% 1/8/21 01/08/2021 IT0004014236 CR S.MINIATO 14 3.50 06/03/2012 IT0004014251 CR S.MINIATO 11 3.35 06/09/2011 IT0004014533 NOEMALIFE ORD. IT0004014566 B.ITALEASE 06/11 SU 17/08/2011 IT0004014707 F.DO ATLANTIC 1 PORT IT0004015027 CREDIOP 13 S UP 09/03/2012 IT0004015142 CERT ABAX ABAXBANK C IT0004015464 CR. ARTIGIANO 11 TV 16/03/2011 / / IT0004015571 BNL 06/12 ZC 07/02/2012 IT0004015746 B.NUOVA 06/12 3.779% 21/08/2011 IT0004016322 POP.VI 06/20 TV 28/02/2020 IT0004016504 ANT.PELLETTIERI ORD. IT0004016959 B.CRV 06/16 TV 01/09/2011 IT0004017064 BNL 06/12 TV 14/09/2011 IT0004017072 BNL 06/13 3.514% 14/09/2011 IT0004017080 BNL 06/16 3.714% 14/09/2011 IT0004018674 CENTROBANCA 06/11 OC 17/03/2011 IT0004018799 POP INTRA 06/11 ZC 30/03/2011 IT0004019581 BTP 06/16 3.75 01/08/2011 IT0004019631 B.NUOVA 06/12 3.30% 24/08/2011 IT0004019706 CR MIRANDOLA 11 IND. 30/03/2011 IT0004019797 CR FIRENZE 06/11 TV 30/03/2011 IT0004020324 POP VI 06/12 ZC 28/02/2012 IT0004020381 BIVERBANCA 06/11 3% 01/04/2011 IT0004020662 B.MARCHE 06/13 S‐UP 01/09/2011 IT0004020969 B.ITALEASE 06/12 TM 16/03/2011 IT0004021090 MONVISO FIN 14 CL 2 20/07/2011 IT0004021108 MONVISO FIN CL B 15 20/07/2011 IT0004021272 POP. VR‐NO 06/11 IND 17/03/2011 IT0004021397 BNL 06/12 IND. 10/04/2011 IT0004021793 CARIM 06/16 TV 15/06/2011 Fungibilità
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