Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004359912 CARIPRATO 08/11 TV 16/05/2011 IT0004359920 CARIPIT 08/11 TV 20/05/2011 IT0004359946 VENETO B.08/11 TV 28/04/2011 IT0004359953 VENETO B.08/11 SU 28/04/2011 IT0004360100 B.DESIO 08/11 SU 02/05/2011 IT0004360118 POP RAVENNA 08/11 ZC 23/04/2011 IT0004360357 UNIPOL BCA 08/11 TV 30/04/2011 IT0004360431 POP RAVENNA 08/11 TV 23/04/2011 IT0004360688 B.CAMPANIA 11 3.8 29/04/2011 IT0004360977 B.BRESCIA 08/11 3.50 21/05/2011 IT0004360985 B.BRESCIA 08/11 TV 21/05/2011 IT0004361041 BTP 4,50% 08/18 01/08/2011 IT0004361264 BRE BANCA 08/11 TV 04/06/2011 IT0004361280 ITALFIN SV 2 CL A1 14/04/2011 IT0004361298 ITALFIN SV 2 CL A2 14/04/2011 IT0004361306 BRE BANCA 08/11 3.50 04/06/2011 IT0004361322 BRE BANCA 08/11 3.90 04/06/2011 IT0004361371 BCA CARIGE 08/18 TV 12/05/2011 IT0004361454 B.BRESCIA 08/11 TV 22/05/2011 IT0004361470 C.R.ORVIETO 11 TV 26/05/2011 IT0004361538 CR RAVENNA 08/11 TV 02/05/2011 IT0004361769 CR FIRENZE 08/11 TV 30/05/2011 IT0004361793 BPCI 08/11 TV 03/06/2011 IT0004361801 BPCI 08/11 3.60 03/06/2011 IT0004361850 CREDEM 08/11 / TV 12/05/2011 / / IT0004362254 B.DESIO 08/11 TV 15/05/2011 IT0004362262 CERT ALE DJ EURO C IT0004362270 CERT ALE FTSE/MIB C IT0004362288 B.BRESCIA 08/11 3.50 28/04/2011 IT0004362304 CERT ALE S‐P/BRIC C IT0004362312 CERT ALE S‐P 500 C IT0004362320 CERT ALE DJ EURO C IT0004362353 B.DESIO 08/13 TV 03/06/2011 IT0004362379 BRE BANCA 08/11 4% 15/05/2011 IT0004362429 CR VOLTERRA 08/11 TV 02/05/2011 IT0004362452 B.MPS 08/11 TV 05/05/2011 IT0004362510 CERT IMI FTSE/MIB C IT0004362528 CERT IMI DJ EURO C IT0004362536 CERT IMI DJ EURO C IT0004362544 CERT IMI SP/GSCI C IT0004362734 CERT ALE CAP TELEC C IT0004362767 B.ROMAGNA 12 TV 30/04/2011 IT0004362775 POP.RAVENNA 11 TV 29/04/2011 IT0004362858 CR RAVENNA 08/15 TV 30/06/2011 IT0004362890 BVC 08/11 3.6% 30/05/2011 IT0004362908 BVC 08/11 4% 30/05/2011 IT0004363096 POP.LODI 08/11 3.8% 30/05/2011 IT0004363203 BCA LEGNANO 08/11 TV 05/05/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004363450 P.S. BTP 01/08/18 01/08/2018 IT0004363690 POP.RAVENNA 11 4,35% 05/05/2011 IT0004363740 B.BERGAMO 08/11 TV 16/05/2011 IT0004364185 VELA MORTGAGES CL A 26/04/2011 IT0004364193 VELA MORTGAGES CL B 26/04/2011 IT0004364201 SIENA MORTGAGES CL C 26/04/2011 IT0004364292 INTESA S.P.08/11 TV 16/03/2011 IT0004364300 UNICREDIT 11 4.95 06/05/2011 IT0004364375 POP.MAROST. 11 4.15% 03/06/2011 IT0004364391 B.SARDEGNA 08/12 4% 01/05/2011 IT0004364516 B.TOSCANA 08/18 TV 12/05/2011 IT0004364524 B.TOSCANA 08/11 4.29 12/05/2011 IT0004364748 POP.RAVENNA 11 4.25% 06/05/2011 IT0004364854 CARISPE 08/12 3.8% 09/06/2011 IT0004364888 CARISPE 08/11 TV 09/06/2011 IT0004364920 CENTROSIM 08/14 TV 15/05/2011 IT0004365109 B.TOSCANA 08/13 TV 04/06/2011 IT0004365281 F.IM.COM.MILANO I B IT0004365315 POP.RAVENNA 11 TV 08/05/2011 IT0004365349 B.POPOLARE 08/11 TM 30/05/2011 IT0004365364 POP.EMILRO 11 TV 12/05/2011 IT0004365489 UNICREDIT 14 TV 06/06/2011 IT0004365497 UNICREDIT SPA 15 SUP 06/06/2011 IT0004365513 BNL 08/11 TV 04/06/2011 IT0004365554 BTP 08/13 / 4.25% 15/04/2011 / / IT0004365836 CREDEM 08/14 TV 09/06/2011 IT0004366032 BCA CARIGE 08/13 TV 04/06/2011 IT0004366040 BCA CARIGE 08/11 4.0 04/06/2011 IT0004366065 WARRANT PIERREL ORD IT0004366115 CR FOLIGNO 08/11 TV 30/06/2011 IT0004366230 POP.CROTONE 13 4.3 12/05/2011 IT0004366255 UNICREDIT 11 TV 12/05/2011 IT0004366347 INTESA S.P.08/11 TV 30/06/2011 IT0004366420 CR PR PC 08/15 ZC 20/12/2015 IT0004366453 POP.RAVENNA 11 TV 13/05/2011 IT0004366461 POP.NOVARA 08/11 TV 30/05/2011 IT0004366610 B.DESIO 08/12 SU 03/06/2011 IT0004366636 CARIFAC 08/11 TV 15/05/2011 IT0004369515 BCP 08/11 4% 06/06/2011 IT0004369572 VENETO B.08/11 SU 16/05/2011 IT0004369580 B.ETRURIA 18 TV 21/05/2011 IT0004369606 B.MERIDIANA 08/11 SU 03/06/2011 IT0004369614 B.MERIDIANA 08/11 TV 03/06/2011 IT0004369796 POP.VR‐SGSP 08/11 TV 20/05/2011 IT0004369804 POP.VR‐SGSP 08/11 TV 20/05/2011 IT0004369812 CERT ALE TELECOM C IT0004369820 CERT ALE CAP BK AG C IT0004369838 CERT ALE FTSE/MIB C Fungibilità
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