Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004491673 B.CRV 09/14 SU 08/05/2011 IT0004491681 B.CRV 09/12 TV 06/05/2011 IT0004491731 B.DESIO 09/11 2.20% 20/05/2011 IT0004491798 B.BRESCIA 09/13 2.20 25/06/2011 IT0004491830 POP.VI 09/12 3.25% 29/05/2011 IT0004491848 BCA IMI 09/14 S.UP 29/05/2011 IT0004491962 BCC CAMUNA 11 2.2% 04/05/2011 IT0004492044 PROV.BOLOGNA TVT 30/06/2011 IT0004492200 B.BOLOGNA 09/12 TV 15/05/2011 IT0004492275 BCA CARIGE 09/14 2.6 18/05/2011 IT0004492283 CRU PINETANA 14 230^ 08/05/2011 IT0004492317 B.MPS 09/11 2.04% 01/06/2011 IT0004492341 POP.VI 09/11 3% 28/05/2011 IT0004492382 POP.ANCONA 09/11 TV 12/06/2011 IT0004492457 CAPE LIVE 09/14 5% 17/07/2011 IT0004492671 BCA CARIGE 09/13 SU 25/05/2011 IT0004492812 B.CARIME 09/12 2.4% 22/05/2011 IT0004492879 B.MPS 09/14 SU 30/06/2011 IT0004492911 B.DESIO TOSC.09/11 2 01/06/2011 IT0004493158 BPCI 09/11 2.30% 12/06/2011 IT0004493166 BPCI 06/13 S‐U 1.80% 12/06/2011 IT0004493174 POP.A.ADIGE 13 S UP 11/05/2011 IT0004493653 B.CR.PO. 09/12 2.5% 26/05/2011 IT0004493661 B.CR.POP. 09/11 ZC 26/09/2011 IT0004493679 BNL 09/11 / TV 03/06/2011 / / IT0004493760 POP. INTRA 09/12 TV 16/06/2011 IT0004493935 BANCASAI 11 2,30% 12/06/2011 IT0004493943 B.CIVIDALE 09/12 TV 14/05/2011 IT0004493976 POP.VI 09/12 2.60% 28/05/2011 IT0004494164 EMILBANCA 09/11 TV 20/05/2011 IT0004494412 B.CARIME 09/14 S‐D 01/06/2011 IT0004494420 B.CARIME 09/11 1.7% 01/06/2011 IT0004494438 BPCI 09/12 TV 30/03/2011 IT0004494446 POP.BERGAMO 09/11 TV 29/05/2011 IT0004494461 B.CARIME 09/12 TV 01/06/2011 IT0004494503 B.CARIME 09/13 S‐UP 01/06/2011 IT0004494511 B.CARIME 09/11 TV 01/06/2011 IT0004494529 B.CARIME 09/12 2% 01/06/2011 IT0004494651 B.MPS 09/14 2.28 C/A 29/05/2011 IT0004494701 CARISPAQ 09/14 3% 18/05/2011 IT0004494727 B.POP.09/11 3.48% 28/05/2011 IT0004494784 CARISPAQ 09/12 TV 18/05/2011 IT0004494792 CARISPAQ 09/11 2.30% 18/05/2011 IT0004494800 CARISPAQ 09/12 2.60% 18/05/2011 IT0004494941 VENETO V.09/19 TM 15/05/2011 IT0004494982 BPCI 09/11 1.65% 12/06/2011 IT0004495021 POP.VI 09/15 4% 15/06/2011 IT0004495039 POP.VI 09/11 2.20% 15/06/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004495088 CR VOLTERRA 09/11 3% 16/07/2011 IT0004495096 BCA CARIGE 09/14 TV 03/06/2011 IT0004495187 WARRANT UBI B.ORD 11 IT0004495609 SUNRISE CLASS A 27/05/2011 IT0004495674 B.BEDIZZOLE 09/11 SU 20/05/2011 IT0004495682 POP.RAVENNA 14 S UP 19/05/2011 IT0004495690 POP.RAVENNA 12 S UP 19/05/2011 IT0004495708 POP.RAVENNA 13 S UP 19/05/2011 IT0004495716 POP.RAVENNA 11 2,25 19/08/2011 IT0004495757 B.MPS 09/12 TV 18/06/2011 IT0004495765 CARIPRATO 09/11 2.25 15/06/2011 IT0004495773 CR SELVA 09/14 TV 18/05/2011 IT0004495807 CCR.A.ADIGE 09/12 TV 20/05/2011 IT0004495872 BCC ABRUZZ. 09/16 SU 15/05/2011 IT0004495906 BCC PORDENONESE12 TV 25/05/2011 IT0004496037 QUARZO LEASE 2 SENIO 25/04/2011 IT0004496045 QUARZO LEASE 2 JUNIO 25/04/2011 IT0004496052 CERT IMI EUR/GBP C IT0004496102 POP.VI 09/12 TV 20/05/2011 IT0004496326 B.MPS 09/14 TV 18/06/2014 IT0004496359 B.DESIO VENETO 11 TV 08/06/2011 IT0004496367 B.DESIO VEN. 11 2.3% 08/06/2011 IT0004496482 FIN.& FUTURO B.12 TV 19/05/2011 IT0004496490 POP. BARI 09/19 TM 26/03/2011 IT0004496524 B.POPOLARE 09/11 / 2.4 19/08/2011 / / IT0004496557 UBI 09/14 TM 07/07/2011 IT0004496821 B.MARCHE 09/11 2% 22/06/2011 IT0004496870 POP. LANCIANO 11 ZC 20/07/2011 IT0004496912 BCA IMI 09/13 2.45% 17/06/2011 IT0004496920 WARRANT AEDES ORD 14 IT0004497019 POP.BG. 09/12 1.8% 30/06/2011 IT0004497035 POP.BG 09/11 TV 22/03/2011 IT0004497043 UBI 09/14 TM 30/06/2011 IT0004497050 UBI 09/19 TM 30/06/2011 IT0004497068 UBI 09/16 TV 30/03/2011 IT0004497076 UNICREDIT SPA 15 TV 26/03/2011 IT0004497084 BANCAPULIA 09/11 4% 21/05/2011 IT0004497167 B.PIEMONTE 09/14 TV 22/03/2011 IT0004497175 B.PIEMONTE 09/13 2% 10/06/2011 IT0004497209 BCA CARIGE 09/17 TV 15/06/2011 IT0004497241 POP.VI 09/12 2.60% 15/06/2011 IT0004497415 BCA LEGNANO 09/12 TV 15/06/2011 IT0004497423 POP. MILANO 09/12 TV 30/03/2011 IT0004497431 POP.MILANO 09/11 1.5 30/06/2011 IT0004497449 B.MPS 09/12 2.375% 18/06/2011 IT0004497456 ANTONVENETA 09/11 ZC 31/07/2011 IT0004497480 BNL 09/11 TV 30/03/2011 IT0004497498 BNL 09/11 TV 30/03/2011 Fungibilità
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