Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004504772 VENETO B.09/14 TV 16/03/2011 IT0004504780 VENETO B.09/13 2.20% 16/03/2011 IT0004504798 VENETO B.09/12 1.90% 16/03/2011 IT0004505035 BPCI 09/13 S‐U 30/06/2011 IT0004505076 BTP 20140601 3.50% 01/06/2011 IT0004505217 BNL 09/12 2.86% 30/06/2011 IT0004505225 BCA CARIGE 09/14 2.8 02/04/2011 IT0004505233 BCA CARIGE 09/13 2.4 02/07/2011 IT0004505266 CREDEM 09/15 TM 30/03/2011 IT0004505332 POP. ANCONA 09/11 TV 13/04/2011 IT0004505472 EMILRO 09/12 2.20% 12/06/2011 IT0004505498 POP.MEZZOG. 09/11 ZC 09/09/2011 IT0004505506 POP.SPOLETO 09/14 3% 15/06/2011 IT0004505530 BCA IMI 09/14 3.10% 30/06/2011 IT0004505597 POP.ANCONA 09/11 1.8 30/06/2011 IT0004505654 CR SOPRAMONTE 12 TV 15/06/2011 IT0004505761 POP INTRA 09/13 TV 20/07/2011 IT0004505944 B.MPS 09/14 TV 07/08/2011 IT0004505969 B.MPS 09/13 TV 07/08/2011 IT0004506181 B.SARDEGNA 13 2.45% 15/06/2011 IT0004506199 B.SARDEGNA 09/12 2.1 15/06/2011 IT0004506207 B.SARDEGNA 09/11 TV 15/06/2011 IT0004506249 B.MPS 09/11 ZC 24/07/2011 IT0004506256 B.MPS 09/11 TV 04/08/2011 IT0004506298 B.S.GIORGIO 13 2.70% 30/06/2011 / / IT0004506389 CERT IMI CARBONE C IT0004506397 CERT IMI ZUCCHERO C IT0004506405 CERT IMI COTONE C IT0004506413 CERT IMI CARBUR. C IT0004506421 CERT IMI NICKEL C IT0004506439 CERT IMI CAFFE C IT0004506447 CERT IMI PIOMBO C IT0004506546 B.CARIME 09/13 S‐UP 06/04/2011 IT0004506553 B.CARIME 09/12 TV 06/07/2011 IT0004506561 B.CARIME 09/11 1.9% 06/05/2011 IT0004506579 B.CARIME 09/12 2.2% 06/04/2011 IT0004506587 B.CARIME 09/14 SD 06/04/2011 IT0004506645 UNIPOL 09/12 5.25% 01/07/2011 IT0004506686 POP.MILANO 09/12 TV 30/04/2011 IT0004506694 B.CRV 09/12 2% 18/06/2011 IT0004506702 P.MEZZOGIORNO 11 ZC 18/09/2011 IT0004506710 POP RAVENNA 11 2% 16/03/2011 IT0004506751 FIN.& FUTURO 12 TV 16/06/2011 IT0004506868 UBI 09/13 5.75 CONV 10/07/2011 IT0004506975 CREDEM 09/12 2.65% 06/04/2011 IT0004506991 POP.BERGAMO 09/12 SU 20/07/2011 IT0004507007 P.BERGAMO 09/11 1.85 20/07/2011 IT0004507015 POP.BERGAMO 09/11 TV 20/04/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004507023 VENETO B.09/14 TV 30/03/2011 IT0004507031 POP.MILANO 09/12 TV 31/05/2011 IT0004507056 CERT ALE FTSE MIB C IT0004507155 POP.RAVENNA 12 TV 19/03/2011 IT0004507171 POP SPOLETO 11 2.375 20/04/2011 IT0004507205 CENTROBANCA 09/14 TM 21/07/2011 IT0004507254 GRUPPO EFFEGI ORD. IT0004507395 BNL 09/11 TV 30/04/2011 IT0004507429 POP.MANTOVA 09/12 SU 27/07/2011 IT0004507445 B.CR.POP.09/11 TV 03/04/2011 IT0004507460 BNL 09/11 TV 30/04/2011 IT0004507478 POP.RAVENNA 14 S UP 22/06/2011 IT0004507510 CR VOLTERRA 9/11 2.5 15/08/2011 IT0004507593 POP.BERGAMO 09/11 TV 10/04/2011 IT0004507601 B.CARIME 09/11 2% 10/04/2011 IT0004507619 INTESA S.P.09/11 TV 06/04/2011 IT0004507791 POP.VI 09/15 4% 31/07/2011 IT0004507809 POP.VI 09/11 2.40% 31/07/2011 IT0004507858 B.MPS 09/14 TV 04/08/2011 IT0004507866 B.MPS 09/13 3% 24/07/2011 IT0004508039 WARR.GABETTI 09/13 IT0004508112 POP.MEZZOG.09/11 ZC 26/12/2011 IT0004508146 CARISPAQ 09/11 2.1% 25/03/2011 IT0004508187 DEUTSCHE B.09/11 TV 03/05/2011 IT0004508211 B.MPS 09/14 / SU 10/08/2011 / / IT0004508922 UNICREDIT 09/15 TV 04/05/2011 IT0004508971 BTP 09/12 2.50% 01/07/2011 IT0004509078 CR CESENA 09/13 S.UP 24/06/2011 IT0004509219 CTZ 09/11 24M 30/06/2011 IT0004509326 B.MPS 09/14 2.78% 24/04/2011 IT0004509383 B.SVILUPPO 11 2.25% 26/03/2011 IT0004509474 INTESA S.P.09/11 2% 31/07/2011 IT0004509482 INTESA S.P.09/11 2% 30/07/2011 IT0004509516 B.MPS 09/13 3.13% 24/07/2011 IT0004509524 B.MPS 09/12 TV 04/08/2011 IT0004509615 BCC CAMUNA 14 S‐UP 01/07/2011 IT0004509722 CR VOLTERRA 9/12 2.8 20/07/2011 IT0004509821 B.MPS 09/14 TM 16/07/2011 IT0004509839 BANCAPULIA 09/11 3.5 30/06/2011 IT0004509862 POP.MILANO 11 1.75% 31/07/2011 IT0004509870 POP. MILANO 11 1.75% 31/08/2011 IT0004509953 BNL 09/15 TV 20/04/2011 IT0004510514 B.CIVIDALE 09/12 TV 01/04/2011 IT0004510522 POP.SPOLETO 24 5% 01/07/2011 IT0004510530 POP.RAVENNA 13 3% 30/06/2011 IT0004510548 BNL 09/12 2.45% 31/07/2011 IT0004510563 B.DESIO TOS 09/12 SU 20/07/2011 IT0004510621 B.LEGNANO 09/11 S‐UP 31/08/2011 Fungibilità
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