Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004398936 B.TOSCANA 11 4.924% 21/05/2011 IT0004398951 BANCA SAI 13 4,25% 15/09/2011 IT0004399124 B.MPS 08/12 4.90% 31/03/2011 IT0004399314 C.RAIFFEISEN 13 TV 04/05/2011 IT0004399405 BTB 08/11 TV 03/06/2011 IT0004399439 CERT ALE FTSE/MIB C IT0004399470 B.MPS 08/11 4,90% 28/08/2011 IT0004399538 B.DESIO 08/12 4.50 01/09/2011 IT0004399629 B.CIVIDALE 08/12 TV 08/05/2011 IT0004399751 B.NUOVA 08/13 TV 11/05/2011 IT0004399777 B.S.GIORGIO 11 4.45% 18/08/2011 IT0004399785 POP.BERGAMO 11 TV 04/06/2011 IT0004399793 POP.BG 08/11 4.20% 25/08/2011 IT0004400104 BCC CAMUNA 12 5% 11/08/2011 IT0004400112 BCC CAMUNA 11 4.75% 11/08/2011 IT0004400369 B.VALLE CAMON.12 TV 29/08/2011 IT0004400377 B.BRESCIA 08/11 4.50 28/08/2011 IT0004400385 B.ROMAGNA 12 TV 05/05/2011 IT0004400625 CR CESENA 08/11 TV 08/08/2011 IT0004400658 INTESA S.P.08/15 4% 30/09/2011 IT0004400708 B.CIVIDALE 08/11 TV 08/08/2011 IT0004400872 CARISAP 08/11 TV 31/03/2011 IT0004401086 POP.EMILRO 11 TV 12/05/2011 IT0004401110 BPCI 08/11 TV 30/03/2011 IT0004401128 BRE BANCA 08/11 / TV 16/03/2011 / / IT0004401136 BRE BANCA 08/11 4.10 16/03/2011 IT0004401821 PHARMA FIN CL A 2030 26/04/2011 IT0004402217 BNL 08/11 TV 05/06/2011 IT0004402233 B.MPS 08/12 TV 02/09/2011 IT0004402308 VENETO B. 08/11 S‐U 28/08/2011 IT0004402324 VENETO B. 08/11 TV 28/08/2011 IT0004402589 B.VALLE CAMON.11 4% 01/09/2011 IT0004402597 B.VALLE CAMON. 12 TV 18/08/2011 IT0004402605 CERT ABAX EUR3M C IT0004402621 B.V.CAMONICA 12 TV 18/08/2011 IT0004402738 CR VOLTERRA 08/11 TV 18/05/2011 IT0004402761 POP.RAVENNA 11 TV 14/08/2011 IT0004402837 CARIVIT 08/11 TV 17/03/2011 IT0004403041 POP.VI 08/11 4.60% 15/09/2011 IT0004403066 B.POPOLARE 08/11 4.2 30/03/2011 IT0004403074 B.POPOLARE 08/12 ZC 30/09/2012 IT0004403108 B.S.GIORGIO 11 4.10% 01/09/2011 IT0004403124 POP. ANCONA 11 4.05% 09/09/2011 IT0004403207 B.MPS 08/11 4.58% 19/03/2011 IT0004403322 BCP 08/12 4.15% 15/09/2011 IT0004403355 CARIPIT 08/11 SD 30/09/2011 IT0004403371 CR FIRENZE 08/11 S‐D 30/09/2011 IT0004403389 CARISAP 08/11 TV 31/03/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004403645 CR FIRENZE 08/11 TV 30/03/2011 IT0004403678 POP.BERGAMO 08/11 4% 05/09/2011 IT0004403751 POP.BERGAMO 08/11 TV 15/09/2011 IT0004403801 CR PR PC 08/11 SU 28/08/2011 IT0004403827 BCA CARIGE 08/13 TV 16/03/2011 IT0004404536 B.CARIME 08/11 3.85% 16/03/2011 IT0004404544 B.CARIME 08/11 TV 16/03/2011 IT0004404577 B.CARIME 08/11 S‐D 16/03/2011 IT0004404726 CR SOPRAMONTE 15 TV 01/09/2011 IT0004404734 CR SOPRAMONTE 12 TV 01/09/2011 IT0004404759 POP.BERGAMO 08/11 TV 30/03/2011 IT0004404775 POP.BERGAMO 08/11 TV 22/03/2011 IT0004404932 B.MPS 08/11 SU 24/09/2011 IT0004404965 CCT 08/15 TV 01/09/2011 IT0004404973 BTP 01/09/11 4.25% 01/09/2011 IT0004405020 POP. BERGAMO 11 3.90 15/09/2011 IT0004405038 CERT ALE SP BRIC40 C IT0004405046 CERT ALE FTSE/MIB C IT0004405160 B.DESIO 08/11 TV 10/06/2011 IT0004405186 ANTONVENETA 08/11 TV 08/04/2011 IT0004405319 EMILRO 08/26 ZC 26/08/2026 IT0004405327 POP.LAN.SULMONA 13 01/07/2011 IT0004405335 POP SPOLETO 08/12 4% 30/04/2011 IT0004405343 POP SPOLETO 08/11 ZC 31/10/2011 IT0004405350 POP SPOLETO 08/11 / TV 30/04/2011 / / IT0004405368 POP SPOLETO 11 S‐UP 29/03/2011 IT0004405376 B.CARIGE 08/13 4.25% 16/09/2011 IT0004405459 POP.VI 08/11 TV 15/06/2011 IT0004405491 CCR A.ADIGE 08/11 TV 27/08/2011 IT0004405533 B.MERIDIANA 08/11 SU 16/03/2011 IT0004405608 BNL 08/11 4.30% 30/09/2011 IT0004405616 EMILRO 08/11 TV 29/08/2011 IT0004405756 C RAIFF. SELVA 14 TV 29/05/2011 IT0004405954 B.ETRURIA 11 TV 03/04/2011 IT0004406069 CARISPO 08/11 TV 30/03/2011 IT0004406275 B.TOSCANA 08/11 4.5% 26/03/2011 IT0004406325 POP RA 08/11 4.25% 01/09/2011 IT0004406374 CR VOLTERRA 08/11 TV 08/06/2011 IT0004406416 BPCI 08/11 ZC 30/09/2011 IT0004406630 CR PR PC 08/11 TV 09/06/2011 IT0004406689 POP.VI 08/11 4.70% 03/10/2011 IT0004406721 BCA CAMPANIA 13 4.50 08/09/2011 IT0004406754 B.MARCHE 08/11 TV 03/06/2011 IT0004407166 VENETO B.08/11 TV 16/03/2011 IT0004407257 BNL 08/11 TV 30/03/2011 IT0004407265 BNL 08/13 TV 30/03/2011 IT0004407430 FIRST CAPITAL ORD IT0004407554 B.TOSCANA 08/11 TV 26/03/2011 Fungibilità
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