Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004283930 WARRANT MERIDIE 11 IT0004284029 POP.EMILRO 12 ZC 31/10/2012 IT0004284086 B.CR.POP. 07/11 4.1% 15/04/2011 IT0004284300 B.DESIO 07/11 S‐U 02/05/2011 IT0004284334 BTP 20121015 4,25% 15/04/2011 IT0004284458 CR FERRARA 07/11 4% 05/05/2011 IT0004284490 B.CR.POP. 13 OC 25% 15/10/2013 IT0004284557 GR.SALUMIFICI IT ORD IT0004284607 CREBERG 07/11 4.50% 24/04/2011 IT0004284755 CARISPE 07/11 S‐UP 31/10/2011 IT0004285059 B.ROMAGNA 11 TV 09/04/2011 IT0004285612 C.RAIFFEISEN 15 TV 15/04/2011 IT0004285661 B.TOSCANA 07/12 TV 26/04/2011 IT0004285976 POP INTRA 07/11 4.4% 15/04/2011 IT0004286214 CREDIOP 12 OC 29/10/2012 IT0004286289 B.CAMPANIA 12 4.65 22/04/2011 IT0004286321 CCR A.ADIGE 07/12 TV 18/04/2011 IT0004286339 CLUB DEAL FONDO IMM IT0004286404 CERT ABAX ENERGIA C IT0004286503 CCR A.ADIGE 07/12 TV 18/04/2011 IT0004286552 DEXIA CRED. 07/12 OC 29/11/2012 IT0004286644 POP.VR‐SGSP 07/11 ZC 15/05/2011 IT0004286818 POP.NOVARA 07/12 S‐U 12/05/2011 IT0004286867 CERT ABAX ENERGSAL C IT0004286966 BTP 20390801 5% 01/08/2011 / / IT0004287048 POP.RAVENNA 12 ZC 31/10/2012 IT0004287196 MONTE PARMA 12 S UP 19/04/2011 IT0004287246 POP.VR‐SGSP 07/13 ZC 30/11/2013 IT0004287386 POP MATERAN 07/12 ZC 31/10/2012 IT0004287576 POP.RAVENNA 12 TV 22/04/2011 IT0004287584 POP.NOVARA 07/12 IND 12/11/2011 IT0004288160 POP.SONDRIO 07/12 ZC 26/10/2012 IT0004288343 SEI ENERGIA SPA IT0004288376 CR AL 07/11 3.55% 03/06/2011 IT0004288392 CR AL 07/11 TV 03/06/2011 IT0004288517 POP.EMILRO 12 4.8 24/04/2011 IT0004288574 P.S.BTP 01/08/39 TV 01/08/2039 IT0004288590 C.S. 01/08/37 01/08/2037 IT0004288608 C.S. 01/02/38 01/02/2038 IT0004288616 C.S. 01/08/38 01/08/2038 IT0004288624 C.S. 01/02/39 01/02/2039 IT0004288640 C.S. 01/08/39 01/08/2039 IT0004288830 BCA IMI 07/12 TM 30/11/2012 IT0004289051 VENETO B.07/12 TV 30/04/2011 IT0004289184 BCC CAMUNA 13 ZC 26/10/2013 IT0004289457 F.IM.COM.MILANO I A IT0004289770 UNICREDITO IT.11 TV 30/05/2011 IT0004290141 CERT ABAX NW EMERG C Fungibilità
Titolo Descrizione Data primo stacco IT0004290257 B.TOSCANA 07/12 TV 02/05/2011 IT0004290273 POP INTRA 07/11 4.3% 30/04/2011 IT0004290661 CR VOLTERRA 07/12 TV 05/05/2011 IT0004291099 B.ETRURIA 11 4.15 03/06/2011 IT0004291172 MEDIOBANCA 08/14 TF 25/03/2011 IT0004291677 POP.EMILRO 12 4.6 07/05/2011 IT0004291693 PRIMA CINQUE AZ.ORD. IT0004291891 CR FERRARA 07/17 TV 14/06/2011 IT0004292287 B.MPS 07/11 4% 20/03/2011 IT0004292535 POP.APRILIA 7/11 4.8 09/05/2011 IT0004292683 ENEL 07/15 5.25% 14/01/2012 IT0004292691 ENEL 07/15 TV 14/07/2011 IT0004292873 B.MERIDIANA 07/17 TV 12/05/2011 IT0004292923 B.BERGAMO 07/17 TV 12/05/2011 IT0004293558 ISLAND RIFIN CL A 25/07/2011 IT0004293574 ISLAND RIFIN CL B 25/07/2011 IT0004293582 ISLAND RIFIN CL C 25/07/2011 IT0004293590 ISLAND RIFIN CL D 25/07/2011 IT0004293608 ISLAND RIFIN CL X 25/07/2011 IT0004293624 ISLAND RIFIN CL E 25/07/2011 IT0004293731 C.TRENTINO 16 4.448% 31/12/2011 IT0004293756 B.CRV 07/12 4.60% 16/05/2011 IT0004293830 BCA ROMAGNA 07/11 TV 12/05/2011 IT0004293921 CR SOPRAMONTE 12 TV 01/06/2011 IT0004294051 POP.EMILRO 11 4.10 15/05/2011 / / IT0004294101 POP.VR‐SGSP 07/11 ZC 28/06/2011 IT0004294119 CERT ABAX OVER CAL C IT0004294127 AGRICART 4 FIN CL A1 14/06/2011 IT0004294168 AGRICART 4 FIN CL A2 14/06/2011 IT0004294184 POP.NOVARA 07/12 TV 30/11/2011 IT0004294242 AGRICART 4 FIN CL B 14/06/2011 IT0004294325 AGRICART 4 CL JUNIOR 14/06/2011 IT0004294838 SAGRANTINO 7/25 CL B 25/07/2011 IT0004294846 SAGRANTINO 7/25 CL C 25/07/2011 IT0004294853 SAGRANTINO 7/25 CL D 25/07/2011 IT0004295025 SAGRANTINO 7/25 CL E 25/07/2011 IT0004295116 SAGRANTINO 7/25 CL J 26/07/2011 IT0004295207 CERT ABAX DJ EURO C IT0004295215 CERT ABAX TW UNICR C IT0004295363 POP.MILANO 12 TV 19/12/2011 IT0004295645 BCA IMI 07/12 TM 28/12/2012 IT0004295728 UNICREDITO IT 17 TV 28/03/2011 IT0004295744 CREDIOP 12 OC 28/12/2012 IT0004295827 B.S.BIAGIO 07/12 TV 26/05/2011 IT0004295884 B.ETRURIA 17 SUP C. 28/06/2011 IT0004296056 CREDIOP 13 TV 28/12/2013 IT0004296213 CERT ABAX TOP FUND C IT0004296304 SPQR II CLASS A 01/08/2011 Fungibilità
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