Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004369846 CERT ALE CAP DJ EU C IT0004369861 UNICREDIT 11 TV 20/05/2011 IT0004369952 CERT ABAX CROSSOV C IT0004369986 CR VOLTERRA 08/11 TV 19/05/2011 IT0004370018 BCA CARIGE 08/13 4.2 04/06/2011 IT0004370240 ALFA SKYE SENIOR C A 02/05/2011 IT0004370331 ALFA SKYE MEZZ CL B 02/05/2011 IT0004370349 POP APRILIA 11 3.90 19/05/2011 IT0004370356 ALFA SKYE MEZZ CL C 02/05/2011 IT0004370380 ALFA SKYE MEZZ CL D 02/05/2011 IT0004370422 CERT ALE BASKET C IT0004370448 ERGYCAPITAL ORD IT0004370455 WARRANT ERGYCAPITAL IT0004370463 RETELIT ORD POST RG IT0004370653 CR FIRENZE 08/11 TV 11/06/2011 IT0004370679 POP.VR‐SGSP 08/13 TV 20/03/2011 IT0004370687 CERT IMI BSK BLAC C IT0004370695 POP.VR‐SGSP 08/11 TV 20/05/2011 IT0004370703 POP.VR‐SGSP 08/11 TV 20/05/2011 IT0004370885 ASTI FINANCE CLASS A 27/05/2011 IT0004370950 GRECALE SENIOR CL A 26/04/2011 IT0004370992 POP. MILANO 08/18 TV 18/03/2011 IT0004371008 B.LEGNANO 11 TV 16/05/2011 IT0004371016 POP.BARI 14 TV 29/03/2011 IT0004371040 CR.CESENA 08/11 / 4% 19/05/2011 / / IT0004371057 B.TOSCANA 08/11 TV 20/06/2011 IT0004371099 WARRANT RETELIT IT0004371172 MEDIOLEASING CL A 26/04/2011 IT0004371180 MEDIOLEASING CL B 26/04/2011 IT0004371487 HYPO A.A.BANK 11 TV 21/05/2011 IT0004371826 C.R.ORVIETO 11 TV 03/07/2011 IT0004371834 INTESA S.P.08/13 TV 26/05/2011 IT0004371842 16 UNO FIN CL A S.4 22/03/2011 IT0004371859 16 UNO FIN CL B S 4 22/03/2011 IT0004371867 16 UNO FIN CL C S 4 22/03/2011 IT0004371875 16 UNO FIN CL D S.4 22/03/2011 IT0004371883 16 UNO FIN CL E S.4 22/03/2011 IT0004371891 CERT IMI DJEUR C IT0004372055 POP.RAVENNA 11 4,35% 22/05/2011 IT0004372071 B.POP.08/11 TV 30/06/2011 IT0004372121 POP. LAZIO 08/11 TV 04/06/2011 IT0004372139 POP.LAZIO 08/11 S.UP 04/06/2011 IT0004372162 CREDIOP 12 TV 26/06/2011 IT0004372303 MERCURIO MORT CL A 25/07/2011 IT0004372394 POP.CROTONE 11 TV 27/05/2011 IT0004372519 CARISPAQ 08/11 4.2% 10/06/2011 IT0004372592 BANCASAI 14 ZC 11/07/2014 IT0004372782 CARIPRATO 08/11 TV 16/06/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004372790 CARIPRATO 08/11 TV 16/03/2011 IT0004372865 BNL 08/11 TM 26/06/2011 IT0004372873 BPCI 08/11 TV 30/06/2011 IT0004372881 BRE BANCA 08/11 TV 16/06/2011 IT0004372907 POP.LODI 08/11 TV 03/06/2011 IT0004373244 BCA CARIGE 08/11 TV 10/06/2011 IT0004373517 POP.BERGAMO 11 5.26 18/06/2011 IT0004373525 CARIPIT 08/11 4.10 14/07/2011 IT0004373533 POP.BERGAMO 11 5.26 24/06/2011 IT0004373566 CARICHIETI 08/11 TV 27/06/2011 IT0004373632 CR LUCCA 08/13 TV 09/06/2011 IT0004373699 BVC 08/11 4% 30/06/2011 IT0004373806 B.POPOLARE 08/11 TV 09/06/2011 IT0004373947 B.AGRILEASING 12 TV 01/07/2011 IT0004374192 BCC C.COVO 12 TV 23/06/2011 IT0004374200 B.ETRURIA 12 TV 31/03/2011 IT0004374218 CR FIRENZE 08/12 4.3 30/03/2011 IT0004374226 B.ETRURIA 11 TV 01/07/2011 IT0004374309 CR FIRENZE 08/11 TV 30/06/2011 IT0004374358 POP.BERGAMO 11 4.3 16/07/2011 IT0004374366 B.SARDEGNA 08/13 ZC 16/07/2013 IT0004374374 BPCI 08/11 TV 30/06/2011 IT0004374432 POP RAVENNA 11 4.58% 09/06/2011 IT0004374465 B.CARIME 08/11 TV 30/03/2011 IT0004374598 CARIPRATO 08/11 / 4.10 20/06/2011 / / IT0004374622 CR SOPRAMONTE 12 TV 15/06/2011 IT0004374648 CARISPE 08/11 4.3% 16/04/2011 IT0004374655 CR SOPRAMONTE 13 TV 15/06/2011 IT0004374671 CR SOPRAMONTE 11 TV 15/06/2011 IT0004374697 CARISPE 08/12 4% 16/04/2011 IT0004374705 CARISPE 08/11 TV 16/04/2011 IT0004374804 CARIVIT 08/11 TV 27/06/2011 IT0004374861 VENETO B.08/11 S‐U 23/06/2011 IT0004374903 BCA GALILEO 08/11 TV 31/03/2011 IT0004374960 B.CIVIDALE 08/11 TV 09/06/2011 IT0004374986 VENETO B.08/11 TV 23/06/2011 IT0004375009 B.CARIME 08/11 4% 30/03/2011 IT0004375041 B.CARIME 08/11 S‐D 30/03/2011 IT0004375090 POP.MILANO 11 TV 30/06/2011 IT0004375108 B.TOSCANA 08/11 4.4% 16/03/2011 IT0004375173 B.BRESCIA 11 4.00% 01/07/2011 IT0004375389 UNI LAND ORD IT0004375538 BCO BRESCIA 08/11 TV 30/03/2011 IT0004375561 B.SASSARI 08/12 TV 16/06/2011 IT0004375652 B.CARIME 08/11 TV 30/03/2011 IT0004375736 BCA IMI 08/14 TM 23/09/2011 IT0004375769 BRE BANCA 08/11 4.35 01/07/2011 IT0004375777 POP.MONZA 08/11 TV 02/07/2011 Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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