Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004468531 B.MPS 09/13 TV 31/03/2011 IT0004468549 B.MPS 09/11 TV 31/03/2011 IT0004468556 CR AL 09/11 2.20% 06/04/2011 IT0004468770 B.NUOVA 09/12 3.50% 06/09/2011 IT0004468804 POP INTRA 09/15 S‐UP 16/03/2011 IT0004468812 VENETO B.09/15 SU 16/03/2011 IT0004468838 B.MERIDIANA 09/15 SU 16/03/2011 IT0004468937 BCA LEGNANO 09/11 SD 31/03/2011 IT0004468945 BANCAPULIA 14 4.25% 31/03/2011 IT0004468960 B.MPS 9/14 2.45% C/A 31/03/2011 IT0004468994 B.MPS 09/12 3.20% 31/03/2011 IT0004469067 BCA CARIGE 09/19 TV 20/03/2011 IT0004469075 BCA CARIGE 09/15 3.0 20/03/2011 IT0004469224 TEVERE FIN CL A S II 21/07/2011 IT0004469240 TEVERE FIN CL B II S 21/07/2011 IT0004469745 BNL 09/11 TV 31/03/2011 IT0004469778 BNL 09/11 TV 31/03/2011 IT0004469968 B.CARIME 09/11 1.9% 26/03/2011 IT0004469976 B.CARIME 09/11 TV 26/03/2011 IT0004470040 B.IMI 09/14 STEP‐UP 31/03/2011 IT0004470057 FINMARO 08/18 TV 02/04/2011 IT0004470107 B.MPS 09/11 2.26% 01/04/2011 IT0004470115 POP.MAROST.09/11 TM 01/04/2011 IT0004470149 B.MPS 09/12 2.76% 01/04/2011 IT0004470156 B.MPS 09/11 / TV 01/04/2011 / / IT0004470198 B.CARIME 09/12 2.1 31/03/2011 IT0004470313 EVEREL GROUP ORD IT0004470503 F‐E RED 09/40 CL A 03/05/2011 IT0004470511 F‐E RED 09/40 CL B 03/05/2011 IT0004470529 UNICREDIT 12 3,35 03/04/2011 IT0004470537 POP.ANCONA 13 S‐D 03/04/2011 IT0004470644 BANCASAI 14 ZC 22/04/2014 IT0004470826 BCA GALILEO 12 3.00 27/03/2011 IT0004470867 POP.MEZZOG.09/12 2.5 09/09/2011 IT0004470875 POP.MEZZOG. 09/11 ZC 09/09/2011 IT0004470883 POP.MEZZOG. 09/12 TV 09/09/2011 IT0004470917 CARISPAQ 09/13 3.2% 10/06/2011 IT0004470925 CARISPAQ 09/11 2.6% 10/06/2011 IT0004470990 CR.ARTIGIANO 11 2.15 26/03/2011 IT0004471014 HYPO A. ADRIA 14 SU 09/09/2011 IT0004471162 POP.ANCONA 09/11 TV 10/04/2011 IT0004471170 POP.ANCONA 09/12 S‐D 06/04/2011 IT0004471188 POP. ANCONA 11 1.90% 27/04/2011 IT0004471204 UNICREDIT 15 S UP 03/04/2011 IT0004471352 MANTOVABANCA 09/13 3 16/03/2011 IT0004471410 BCA GALILEO 09/12 TV 19/03/2011 IT0004471428 B.MARCHE 09/12 2.30% 09/09/2011 IT0004471543 POP.RAVENNA 11 2.15% 06/06/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004471550 CARIRI 09/11 3.25% 15/05/2011 IT0004471626 POP.MANTOVA 09/12 TM 30/03/2011 IT0004471659 POP.BERGAMO 09/11 TV 27/03/2011 IT0004471667 CARIT 09/11 TV 01/04/2011 IT0004471709 BPL MORTGAGES CL A 30/03/2011 IT0004471725 BPL MORTGAGES CL B 30/03/2011 IT0004471931 B.MPS 09/12 2.50% 30/04/2011 IT0004471964 POP.BERGAMO 11 1.7% 30/03/2011 IT0004471998 CR VOLTERRA 9/12 2.4 17/03/2011 IT0004472020 POP.SPOLETO 12 3,25% 04/05/2011 IT0004472053 B.MPS 09/12 2.65% 30/04/2011 IT0004472244 BIVERBANCA 14 3.25% 01/04/2011 IT0004472251 BIVERBANCA 09/12 2.6 01/04/2011 IT0004472269 BIVERBANCA 11 1,85% 01/04/2011 IT0004472285 BIVERBANCA 11 2.05% 01/04/2011 IT0004472293 BIVERBANCA 09/11 TV 01/04/2011 IT0004472335 QUI INSURANCE AZ.ORD IT0004472418 CC RAI A.ADIGE 12 TV 16/03/2011 IT0004472459 BANCASAI 11 2,5% 15/04/2011 IT0004472491 B.MPS 09/14 SU 29/05/2011 IT0004472509 EUROB.TRENT. 11 2.30 20/03/2011 IT0004472541 POP VICENZA 15 4.00 31/03/2011 IT0004472574 VENETO B. 09/15 SU 02/04/2011 IT0004472582 VENETO B. 09/11 3.43 02/04/2011 IT0004472590 B.MERIDIANA 11 3.43% 02/04/2011 / / IT0004472608 B.MERIDIANA 09/15 SU 02/04/2011 IT0004472616 POP INTRA 09/11 3.43 02/04/2011 IT0004472624 POP INTRA 09/15 S‐UP 02/04/2011 IT0004472822 EUROB.TRENTINO 11 TV 20/03/2011 IT0004472855 BPCI 09/14 2.40% 30/04/2011 IT0004472863 BPCI 09/11 1.70% 30/04/2011 IT0004472939 POP.EMILIA 09/11 2.2 16/03/2011 IT0004472947 POP.EMILIA 09/12 TV 16/03/2011 IT0004472954 POP.EMILIA 09/14 S‐U 16/03/2011 IT0004472970 BNL 09/11 TV 03/04/2011 IT0004472996 B.CRV 09/12 2% 12/09/2011 IT0004473077 BCC ROMA 11 2,60% 16/03/2011 IT0004473242 CR CASTELLO 09/11 TV 18/05/2011 IT0004473259 B. CARIGE 09/13 2.25 06/04/2011 IT0004473283 DEUTSCHE B. 14 TV 22/04/2011 IT0004473440 B.S.GIORGIO 09/12 TV 31/03/2011 IT0004473457 B.S.GIORGIO 12 2.50% 31/03/2011 IT0004473465 POP INTRA 09/13 TV 28/04/2011 IT0004473473 POP INTRA 09/13 2.5% 15/04/2011 IT0004473796 CARIPRATO 09/12 TV 16/03/2011 IT0004473812 POP.BERGAMO 09/12 2% 24/04/2011 IT0004473820 BRE BANCA 09/12 1.90 05/05/2011 IT0004473838 BS.GIORGIO 09/11 TV 03/05/2011 Fungibilità
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