Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004069529 CREBERG 12 ZC 30/06/2012 IT0004069933 COSMO RESEARCH & DEV IT0004070006 PATRIM.UNO 21 CLA TV 30/06/2011 IT0004070048 PATRIM.UNO 21 CLB TV 30/06/2011 IT0004070055 PATRIM.UNO 21 CLC TV 30/06/2011 IT0004070063 PATRIM.UNO 21 CLD TV 30/06/2011 IT0004070071 PATRIM.UNO 21 CLE TV 30/06/2011 IT0004073497 CREDICO FIN.6 CL A 06/06/2011 IT0004073505 CREDICO FIN.6 CL B 06/06/2011 IT0004073679 POP.ETRURIA 11 ZC 05/06/2011 IT0004073885 CASSA C.LE FIN. 38 A 10/06/2011 IT0004073893 CASSA C.LE FIN. 38 B 10/06/2011 IT0004074198 B.NUOVA 06/12 ZC 31/05/2012 IT0004077167 WARR KME 06/11 IT0004077571 BANCA IMI 06/11 TM 19/06/2011 IT0004078025 B.INTESA 06/12 TM 25/09/2011 IT0004078173 PATRIM.UNO 21 CLF TV 30/06/2011 IT0004081441 MAYA 2 FIN. CL A 15 28/07/2011 IT0004081524 MELIADI 06/13 CLA TV 15/04/2011 IT0004081680 CW ANTO EURIBOR C IT0004081706 CW ANTO EURIBOR C IT0004081722 CW ANTO EURIBOR C IT0004081862 CREBERG 06/11 TV 15/06/2011 IT0004082365 MEDIOBANCA 06/12 IND 28/07/2012 IT0004082381 PROV.VARESE 06/46 / TV 30/06/2011 / / IT0004082514 POP.BARI 12 Z.C. 30/06/2012 IT0004082704 IMSER SEC 2 A1A 18/03/2011 IT0004082712 IMSER SEC 2 A1B 18/03/2011 IT0004082720 IMSER SEC 2 A2A 18/03/2011 IT0004082746 IMSER SEC 2 A2B 18/03/2011 IT0004082753 IMSER SEC 2 A3B 18/03/2011 IT0004082761 IMSER SEC 2 B2 18/03/2011 IT0004082894 POP.VI 06/12 ZC 15/06/2012 IT0004082969 BNL 06/11 TV 04/07/2011 IT0004083025 BPM SEC 2 CL A2 43 15/04/2011 IT0004083058 BNL 06/11 TV 04/07/2011 IT0004083066 BNL 06/11 3.960% 04/07/2011 IT0004083074 BNL 06/11 3.882% 04/07/2011 IT0004083231 UCI EX CAP 11 06SE21 07/07/2011 IT0004084411 POP.VI 06/11 TM 03/08/2011 IT0004084650 VENETO B.06/11 TV 27/06/2011 IT0004085210 BTP 15/09/17 IND. 15/09/2011 IT0004085822 PALERMO 06/26 4.49% 31/03/2011 IT0004085921 LECCO 06/26 TV 30/06/2011 IT0004086119 B.ITALEASE 06/12 TV 29/06/2011 IT0004086234 PROV.BRESCIA 36 TV 30/06/2011 IT0004086317 B.DESIO 06/11 ZC 14/07/2011 IT0004087067 BNL 2011 TV 18/04/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004087083 POP.VI 06/11 OC 06/07/2011 IT0004087109 BNL 06/12 TV 18/07/2011 IT0004087117 BNL 06/11 3.946% 18/07/2011 IT0004087133 BNL 06/11 TV 18/07/2011 IT0004087174 CORDUSIO RMBS2 CL A2 31/03/2011 IT0004087182 CORDUSIO RMBS2 CL B 31/03/2011 IT0004087190 CORDUSIO RMBS2 CL C 31/03/2011 IT0004087216 CORDUSIO RMBS 2 CL D 31/03/2011 IT0004092091 COIN.ORD. IT0004092216 COGEME ORD. IT0004092224 DEXIA CREDIOP 11 OC 28/07/2011 IT0004092232 CW UBM BASKET C IT0004092547 FERRIERE N.FUND.12 31/03/2011 IT0004092729 B.ETRURIA 16 TV 14/04/2011 IT0004092984 UCI EX CAP 11 06ST12 11/08/2011 IT0004092992 CAPITALIA 13 TM 30/08/2011 IT0004093263 ASCOPIAVE ORD IT0004093545 BNL 06/11 TV 01/08/2011 IT0004093552 BNL 06/11 4.088% 01/08/2011 IT0004093586 BNL 06/12 TM 31/07/2011 IT0004093628 BNL 06/11 3.97% 01/08/2011 IT0004093636 BNL 06/12 TV 01/08/2011 IT0004093644 MELIORBANCA 06/11 TV 18/07/2011 IT0004095219 B.ITALEASE 06/12 ZC 30/08/2012 IT0004095375 UCI EX CAP 11 06SE27 11/08/2011 / / IT0004095623 CARPI 06/26 4.281% 30/06/2011 IT0004095649 REG.TOSCANA 06/41 TV 31/07/2011 IT0004095656 REG.TOSCANA 06/56 TV 31/07/2011 IT0004095672 ARCOBALENO FIN.06/30 28/04/2011 IT0004095680 ARCOBALENO FIN 06/30 28/04/2011 IT0004095706 ARCOBALENO FIN.06/30 28/04/2011 IT0004095797 PENSPLAN INVEST RP IT0004095888 BIANCAMANO ORD IT0004095904 CAPITALIA 06/12 TF‐V 30/08/2011 IT0004096191 CLARIS 2006 CL A1 15/09/2011 IT0004096209 CLARIS 2006 CL A2 15/09/2011 IT0004096217 CLARIS 2006 CL B 15/09/2011 IT0004096225 CLARIS 2006 CL C 15/09/2011 IT0004096266 SET DISTRIB. 29 4.60 01/08/2011 IT0004096415 MEDIOBANCA 06/12 TV 29/09/2011 IT0004096449 EURIZON ORD. IT0004096670 CREDIOP 11 04/09/2011 IT0004096761 ERACLE FIN.CL A 13 15/04/2011 IT0004097017 CREDIOP 12 TV 31/08/2011 IT0004097033 CREDIOP 11 TV 31/08/2011 IT0004097199 CREDIOP 11 TM 29/09/2011 IT0004097611 POP.NOVARA 06/13 S‐U 31/08/2011 IT0004097629 BNL 06/16 3.47% 31/07/2011 Fungibilità
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