Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004497522 B.MPS 09/13 2.705% 18/06/2011 IT0004497530 ANTONVENETA 09/12 TV 31/07/2011 IT0004497548 ANTONVENETA 12 2.32% 31/07/2011 IT0004497563 POP.VI 09/11 TV 19/06/2011 IT0004497852 CR AL 09/11 1.50% 06/07/2011 IT0004497860 BCA LEGNANO 09/11 SD 15/07/2011 IT0004497878 B.MPS 09/11 TV 18/06/2011 IT0004497902 WARRANT BPM ORD. 13 IT0004498017 INTESA S.P.9/11 1.95 30/06/2011 IT0004498058 B.MERIDIANA 09/12 SU 16/06/2011 IT0004498066 B.MERIDIANA 9/11 2.3 16/03/2011 IT0004498249 UNICREDIT SPA 12 30/06/2011 IT0004498983 CW UI ENI P IT0004498991 CW UI ENI C IT0004499007 CW UI ENI C IT0004499213 CW UI 1+1 FIAT P IT0004499221 CW UI 1+1 FIAT C IT0004499239 CW UI 1+1 FIAT C IT0004499601 CW UI INTSPAOLO P IT0004499619 CW UI INTSPAOLO C IT0004499627 CW UI INTSPAOLO C IT0004500440 EMILRO 09/12 TV 15/05/2011 IT0004500523 BCA ROMAGNA 09/13 SU 13/05/2011 IT0004500531 POP.BERGAMO 11 1.70% 12/06/2011 IT0004500549 POP. ANCONA 12 2.05% 05/06/2011 / / IT0004500556 POP.ANCONA 09/11 1.7 05/07/2011 IT0004500598 GRECALE ABS 2056 A 28/04/2011 IT0004500663 CW UI TELECOM P IT0004500671 CW UI TELECOM C IT0004500689 CW UI TELECOM C IT0004502156 CW UI FTSE/MIB C IT0004502164 CW UI FTSE/MIB C IT0004502172 CW UI FTSE/MIB C IT0004502180 CW UI FTSE/MIB P IT0004502198 CW UI FTSE/MIB C IT0004502206 CW UI FTSE/MIB C IT0004502214 CW UI FTSE/MIB C IT0004502222 CW UI FTSE/MIB P IT0004502230 CW UI FTSE/MIB P IT0004502289 BNL 09/12 2.20% 30/06/2011 IT0004502297 POP.RAVENNA 14 S UP 01/06/2011 IT0004502420 BVC 09/16 TV 05/06/2011 IT0004502438 POP.BERGAMO 09/11 SU 06/07/2011 IT0004502446 UNICREDIT 14 3,5 30/06/2011 IT0004502453 POP INTRA 09/12 2.25 16/06/2011 IT0004502917 B.MPS 09/14 TM 18/06/2011 IT0004502941 B.DESIO LAZIO 11 TV 30/03/2011 IT0004503048 B.CO POPOLARE 13 TM 23/06/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004503097 B.CARIME 09/11 1.6% 18/04/2011 IT0004503105 B.CARIME 09/13 S‐UP 18/03/2011 IT0004503113 B.CARIME 09/12 1.9% 18/03/2011 IT0004503121 B.CARIME 09/14 S‐DOW 18/03/2011 IT0004503139 B.CARIME 09/11 TV 18/06/2011 IT0004503170 BIM 09/12 TV 01/06/2011 IT0004503188 CERT IMI EUROST. C IT0004503253 BCC AVETRANA 11 2,25 01/06/2011 IT0004503345 B.S.GIORGIO 09/12 TV 22/06/2011 IT0004503352 B.S.GIORGIO 12 1.90% 22/06/2011 IT0004503360 BVC 09/12 2.1% 22/06/2011 IT0004503451 BCC PORDENONESE09/11 01/06/2011 IT0004503485 BNL 09/11 TV 30/03/2011 IT0004503493 POP.MAROSTICA 12 TV 26/06/2011 IT0004503535 CENTROBANCA 09/11 TM 30/06/2011 IT0004503543 HYPO A.A.BANK 12 3.0 04/06/2011 IT0004503568 CARIPRATO 09/11 2.0 30/06/2011 IT0004503717 ENI 2009/2015 TF 4% 29/06/2011 IT0004503766 ENI 2009/2015 TV 29/06/2011 IT0004503816 B.CO POP.09/13 TM 30/06/2011 IT0004503832 B.BRESCIA 09/11 TV 30/06/2011 IT0004503840 BRE BANCA 09/11 TV 10/04/2011 IT0004503857 BCO BRESCIA 09/13 TV 30/06/2011 IT0004503865 BCO BRESCIA 09/11 TV 30/04/2011 IT0004503873 BRE BANCA 09/12 / 2% 10/07/2011 / / IT0004503881 B.S.GIORGIO 09/14 TV 22/06/2011 IT0004503907 BVC 09/13 2.60% 22/06/2011 IT0004503964 CERT ALE FTSE MIB C IT0004504046 P.MILANO 09/13 6.75 01/06/2011 IT0004504137 POP.VI 09/15 3.80% 30/06/2011 IT0004504145 CARIPRATO 09/13 3.00 22/06/2011 IT0004504152 POP.VI 09/11 2.20% 15/07/2011 IT0004504160 POP BG 09/11 TV 30/03/2011 IT0004504244 PS.ANGELO ORD.1/1/10 IT0004504251 CERT IMI EUROST. C IT0004504269 CERT IMI EUROST. C IT0004504400 B.DESIO 09/12 SU 29/06/2011 IT0004504418 B.DESIO 09/12 2.30% 29/06/2011 IT0004504426 B.DESIO 09/11 TV 29/03/2011 IT0004504475 INTESA SP 09/11 2% 29/06/2011 IT0004504533 RED & BLACK 29 TF B 02/05/2011 IT0004504541 RED & BLACK 29 TV A 02/05/2011 IT0004504681 P.MEZZOG. 09/12 2.3% 03/06/2011 IT0004504699 P.MEZZOGIORNO 12 TV 01/06/2011 IT0004504723 POP.VI 09/11 TV 30/06/2011 IT0004504749 CERT IMI EUROST. C IT0004504756 POP.VI 09/12 3.25% 30/06/2011 IT0004504764 B.POP.09/14 4.58% 15/06/2011 Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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