Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004487176 B.S.GIORGIO 11 2.10% 15/05/2011 IT0004487473 WARR.K.R.ENERGY 2012 IT0004487572 BCO BRESCIA 09/11 TV 20/05/2011 IT0004487580 BCO BRESCIA 09/11 TV 01/04/2011 IT0004487598 BRE BANCA 09/11 TV 08/05/2011 IT0004487606 POP. BERGAMO 13 S.UP 11/05/2011 IT0004487614 BCO BRESCIA 09/12 TV 29/05/2011 IT0004487622 BRE BANCA 09/11 2.00 08/05/2011 IT0004487630 CR CESENA 09/13 S‐UP 20/04/2011 IT0004487770 B.TRE VENEZIE ORD IT0004487853 P.MEZZOGIORNO 11 ZC 20/07/2011 IT0004487903 BCA IMI 09/14 TV 28/05/2011 IT0004487952 POP.BERGAMO 09/11 TV 08/05/2011 IT0004487960 BCO BRESCIA 09/13 TV 11/05/2011 IT0004488166 B.S.BIAGIO 09/11 3.0 04/05/2011 IT0004488232 EMILRO 09/14 STEP UP 24/04/2011 IT0004488240 EMILRO 09/12 2.20% 24/04/2011 IT0004488257 POP.SPOLETO 11 1,8 30/06/2011 IT0004488265 POP.SPOLETO 11 1,8 03/06/2011 IT0004488273 POP.SPOLETO 11 TV 30/03/2011 IT0004488281 B. CARIGE 09/13 2.25 18/05/2011 IT0004488307 IKF ORD. IT0004488315 B.CIVIDALE 09/12 SU 20/04/2011 IT0004488356 WARRANT IKF 2014 IT0004488372 CR VOLTERRA 09/11 / 3% 11/06/2011 / / IT0004488448 POP.BERGAMO 09/11 TV 04/05/2011 IT0004488455 POP. BERGAMO 11 2.30 04/05/2011 IT0004488547 ANTONVENETA 12 2.45 29/05/2011 IT0004488554 B.ANTONVENETA 12 TV 29/05/2011 IT0004488570 POP.MAROST.09/11 TM 19/05/2011 IT0004488604 CDP 09/12 3.5% 24/04/2011 IT0004488646 CR VOLTERRA 12 2.30 04/05/2011 IT0004488653 B.MPS 09/11 TV 04/06/2011 IT0004488661 ANTONVENETA 09/11 ZC 29/05/2011 IT0004488695 POP APRILIA 11 2.30 23/04/2011 IT0004488760 POP INTRA 09/11 3% 16/06/2011 IT0004488794 SIENA MORTGAGES CL A 15/05/2011 IT0004488810 SIENA MORTGAGES CL B 15/05/2011 IT0004488828 SIENA MORTGAGES CL C 15/05/2011 IT0004488844 SIENA MORTGAGES CL D 15/05/2011 IT0004489115 CARISPAQ 09/12 2.8% 28/04/2011 IT0004489123 CARISPAQ 09/11 2.5% 28/04/2011 IT0004489149 INTESA S.P.09/11 2.4 29/05/2011 IT0004489164 B.IMI 09/13 STEP UP 15/05/2011 IT0004489172 POP.BERGAMO 09/11 TV 25/05/2011 IT0004489354 BANCAPULIA 11 3.25% 01/06/2011 IT0004489453 CREDEM 09/12 2.40% 18/05/2011 IT0004489511 P.ANCONA 09/13 3.10% 12/05/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004489529 B.MERIDIANA 09/11 3% 04/05/2011 IT0004489537 CR SOPRAMONTE 12 SU 01/05/2011 IT0004489610 BTP 20190901 4.25% 01/09/2011 IT0004489800 BANCAPULIA 11 3.25% 30/06/2011 IT0004489867 BNL 09/11 TV 29/05/2011 IT0004489875 BNL 09/11 TV 29/05/2011 IT0004489883 POP.SPOLETO 11 2,5% 11/05/2011 IT0004489925 INTESA S.P.09/13 TV 29/05/2011 IT0004489974 B.POP.09/14 2.7% 29/05/2011 IT0004489982 B.POP.09/13 ZC 29/11/2013 IT0004489990 B.POP.09/12 2,35% 29/05/2011 IT0004490006 UNICREDIT 12 3,25% 29/05/2011 IT0004490048 UNICREDIT 14 3,75% 29/05/2011 IT0004490063 UNICREDIT 12 3% 29/05/2011 IT0004490113 POP. ANCONA 09/11 TV 30/04/2011 IT0004490329 B.MARCHE 09/14 3% 08/05/2011 IT0004490337 B.MARCHE 09/12 2.5% 29/04/2011 IT0004490410 POP.VI 09/11 2.30% 29/05/2011 IT0004490477 B.CARIME 09/11 1.8% 18/05/2011 IT0004490493 B.CARIME 09/12 2.1% 18/05/2011 IT0004490501 B.CARIME 09/14 S‐D 18/05/2011 IT0004490519 B.CARIME 09/12 TV 18/05/2011 IT0004490527 B.CARIME 09/11 TV 18/05/2011 IT0004490543 B.CARIME 09/13 S‐UP 18/05/2011 IT0004490709 B.SASSARI 09/14 / 3% 04/05/2011 / / IT0004490717 B.SASSARI 09/12 2.30 04/05/2011 IT0004490725 B POP.T.GRECO 11 TV 12/05/2011 IT0004490816 CRU PINETANA 12 S228 30/03/2011 IT0004490840 B.MPS 09/13 TV 29/05/2011 IT0004490873 POP.VI 09/11 TV 29/05/2011 IT0004490881 POP.VI 09/15 4% 29/05/2011 IT0004490899 POP.VI 09/11 2.90% 29/08/2011 IT0004490915 POP.BERGAMO 09/11 TV 15/05/2011 IT0004490923 POP. ANCONA 11 1.80% 22/06/2011 IT0004490931 P. BERGAMO 09/11 2.3 15/05/2011 IT0004490949 POP. ANCONA 12 2.10% 15/05/2011 IT0004490956 POP.BERGAMO 09/12 SU 15/05/2011 IT0004491095 BCA PIEMONTE 12 2% 15/05/2011 IT0004491103 B. PIEMONTE 09/14 TV 15/05/2011 IT0004491160 B.MPS 09/11 TV 01/06/2011 IT0004491210 CERT ALE DJ EURO C IT0004491251 P. BERGAMO 09/13 SU 25/05/2011 IT0004491285 ALTA PADOVANA CL A 20/05/2011 IT0004491301 ALTA PADOVANA CL B 20/05/2011 IT0004491392 BNL 09/12 2.30% 29/05/2011 IT0004491434 S.G.PERSICETO TF 30/06/2011 IT0004491442 CARIPRATO 09/15 4.00 15/05/2011 IT0004491459 CARIPRATO 09/13 3.00 15/05/2011 Fungibilità
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