Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004036551 B.ROMAGNA 11 TV 21/03/2011 IT0004036775 BCO BRESCIA 06/11 ZC 22/03/2011 IT0004036783 BNL 06/11 TV 31/03/2011 IT0004036791 BNL 06/11 TV 31/03/2011 IT0004036817 BNL 06/11 3.66% 31/03/2011 IT0004036882 B.CRV 06/11 TM 03/04/2011 IT0004036916 BANCA IMI 06/11 TM 10/04/2011 IT0004037328 CREDIOP 13 S UP 28/04/2011 IT0004037724 POP VR 06/11 TV 28/04/2011 IT0004037997 INTESA 06/12 OC 31/03/2012 IT0004038060 B.ITALEASE 06/11 TV 10/05/2011 IT0004038268 MEDIOBANCA 11 TV 28/04/2011 IT0004038318 BTP 3.75 1/8/16 PRIN 01/08/2016 IT0004038565 DEXIA CREDIOP 12 TV 28/04/2012 IT0004038748 MEDIOBANCA 06/11 IND 28/04/2011 IT0004038763 BNL 06/14 TM 07/04/2011 IT0004039084 B.TOSCANA 06/11 04/04/2011 IT0004039613 D'ANNUNZIO 06/21 TV 22/07/2011 IT0004039647 CRU TREVIGLIO 11 TV 10/04/2011 IT0004039670 CR MIRANDOLA 11 S‐U 29/04/2011 IT0004039720 POP.INTRA 06/11 TV 15/05/2011 IT0004039894 CREBERG 06/11 DYNAM. 10/05/2011 IT0004039928 MEDIOBANCA 06/11 TV 28/04/2011 IT0004040280 BANCA OPI 06/13 TV 03/04/2011 IT0004040314 CREBERG 06/21 / 3.75% 28/04/2011 / / IT0004040512 CAPITALIA 06/11 TM 02/05/2011 IT0004040850 POP.NOVARA 11 IND. 28/04/2011 IT0004040983 BAM 06/12 TV 04/04/2011 IT0004041262 CREDEM 06/11 IND. 31/03/2011 IT0004041403 CR FABRIANO 06/12 TM 13/04/2011 IT0004041478 INTERBANCA 06/11 OC 28/04/2011 IT0004041635 POP VI 06/11 TV 16/05/2011 IT0004041908 B.CAMPANIA 11 3.35 01/04/2011 IT0004042187 B.SARDEGNA 06/11 S‐U 01/04/2011 IT0004042203 B.S.BIAGIO 06/11 TV 10/04/2011 IT0004042385 BPU 2012 BIG MATCH 16/05/2011 IT0004042583 BPCI 06/11 SU 26/04/2011 IT0004042674 POP.NOVARA 06/12 ZC 31/03/2012 IT0004042765 POP.BERGAMO 11 S‐UP 26/04/2011 IT0004042831 MEDIOBANCA 06/11 S.U 28/04/2011 IT0004043722 B.CRV 06/11 S‐U 13/04/2011 IT0004043862 CARISPAQ 06/11 3.5% 06/04/2011 IT0004044084 MEDIOBANCA 06/11 10/05/2011 IT0004044241 CR FIRENZE 06/13 TV 22/05/2011 IT0004044340 POP.IT 06/16 TV 05/04/2011 IT0004044365 CR AL 06/11 2.40% 08/05/2011 IT0004044464 CR AL 06/13 SU 08/05/2011 IT0004044696 BNL 06/11 3.534% 18/04/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004044704 BNL 06/11 3.634% 18/04/2011 IT0004044712 BNL 06/11 TV 18/04/2011 IT0004045990 BNL 06/11 TM 18/04/2011 IT0004046006 BNL 06/11 TV 18/04/2011 IT0004046055 BNL 06/11 TM 18/04/2011 IT0004046063 BNL 06/11 TV 18/04/2011 IT0004046261 S.PAOLO IMI 11 3.53% 18/04/2011 IT0004046279 S.PAOLO IMI 13 3.68% 18/04/2011 IT0004046378 INTESA 06/11 TV 27/04/2011 IT0004046519 CERT ABAX CHINAIND C IT0004046790 B.PIEMONTE 11 3.2 04/05/2011 IT0004046832 B.CIVIDALE 06/11 TV 10/05/2011 IT0004048101 CARIT 06/11 INFLAT. 13/04/2011 IT0004048507 UCI EX CAP 11 06ST08 10/05/2011 IT0004048549 DEXIA CREDIOP 11 TV 28/04/2011 IT0004048986 BNL 06/16 2.87% 18/04/2011 IT0004049026 CAPITALIA 06/11 TV 15/05/2011 IT0004049067 CARIPRATO 06/16 SU 13/04/2011 IT0004049174 BNL 06/21 3.27% 18/04/2011 IT0004049224 BNL 06/29 ZC 03/05/2029 IT0004049414 B.ROMAGNA 11 TV 13/04/2011 IT0004049422 B.ROMAGNA 11 TV 13/04/2011 IT0004049620 BNL 06/11 TV 03/05/2011 IT0004049703 BNL 06/11 TM 03/05/2011 IT0004049711 BNL 06/16 / 4.168% 03/05/2011 / / IT0004049737 BNL 06/11 TV 03/05/2011 IT0004049752 BNL 06/11 3.86% 03/05/2011 IT0004049778 BNL 06/11 TV 03/05/2011 IT0004049877 BNL 06/11 3.762% 03/05/2011 IT0004049984 BNL 06/11 TM 18/04/2011 IT0004050255 CR CESENA 06/11 TM 15/05/2011 IT0004050420 POP.VR‐NO 06/11 IND. 16/06/2011 IT0004050438 CR S.MINIATO 14 3.75 15/05/2011 IT0004050453 POP APRILIA 11 3.60 24/04/2011 IT0004050768 BNL 06/14 TV 16/05/2011 IT0004050792 B.TOSCANA 06/11 TV 01/06/2011 IT0004050966 MEDIOBANCA 06/11 TV 31/05/2011 IT0004050990 MEDIOBANCA 06/12 TV 31/05/2011 IT0004051121 CR LUCCA 06/13 TV 21/04/2011 IT0004051436 GARDA TRENT. 16 4.33 31/05/2011 IT0004051501 B.MPS 06/11 TV 01/06/2011 IT0004051758 B.ITALEASE 06/12 OC 16/05/2012 IT0004051824 B.SARDEGNA 06/11 ZC 16/05/2011 IT0004053341 PROV.MODENA 06/26 TV 30/06/2011 IT0004053440 DATALOGIC ORD IT0004053457 MEDIOBANCA 06/11 TV 15/05/2011 IT0004053465 MEDIOBANCA 11 TV 30/06/2011 IT0004053663 B.ANTONVENETA 13 2.8 31/03/2011 Fungibilità
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