Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004520463 BIVERBANCA 09/12 2.3 05/08/2011 IT0004520471 BIVERBANCA 09/11 1.9 05/08/2011 IT0004520497 EMILRO 09/14 3.30% 06/08/2011 IT0004520505 POP.SPOLETO 09/13 TM 04/02/2012 IT0004520521 POP SPOLETO 14 TM 04/08/2011 IT0004520539 POP.SPOLETO 09/14 TM 04/05/2011 IT0004520547 POP.SPOLETO 09/13 TM 04/05/2011 IT0004520646 SIENA MORTG 09‐6 A 21/03/2011 IT0004520653 SIENA MORTG 09‐6 A 21/03/2011 IT0004520687 SIENA MORTG 09‐6 B 21/03/2011 IT0004520695 SIENA MORTG 09‐6 J 21/03/2011 IT0004520810 POP.SPOLETO 09/13 TM 04/08/2011 IT0004520851 B.MPS 09/14 TV 31/08/2011 IT0004520869 B.MPS 09/12 TV 31/03/2011 IT0004520877 B.MPS 09/13 3% 31/08/2011 IT0004520901 B.DESIO VEN.9/11 2.3 31/08/2011 IT0004521040 P.ANCONA 09/12 2.15 15/09/2011 IT0004521057 POP.ANCONA 09/13 S.D 15/09/2011 IT0004521065 POP. ANCONA 09/11 TV 15/06/2011 IT0004521073 BCO BRESCIA 09/12 2% 30/03/2011 IT0004521081 B.BRESCIA 09/13 S.UP 30/03/2011 IT0004521099 BCO BRESCIA 09/12 TV 19/04/2011 IT0004521107 POP.ANCONA 09/11 1.7 01/04/2011 IT0004521180 B.VALLECAMON. 14 2.7 17/08/2011 IT0004521198 BCO BRESCIA 09/13 / TV 19/04/2011 / / IT0004521214 BCO BRESCIA 09/11 TV 19/05/2011 IT0004521222 POP.ANCONA 09/14 S.U 15/09/2011 IT0004521230 POP INTRA 09/12 2% 18/03/2011 IT0004521255 POP INTRA 09/10 3% 18/03/2011 IT0004521263 POP INTRA 09/13 TV 18/03/2011 IT0004521461 B.MPS 09/14 TV 30/10/2011 IT0004521487 B.MPS 09/14 TV 30/10/2011 IT0004521560 BRE BANCA 09/11 TV 15/06/2011 IT0004521578 BRE BANCA 09/12 2% 15/09/2011 IT0004521636 CERT ALE DJ EURO C IT0004521719 B.S.GIORGIO 13 2.45% 31/08/2011 IT0004521743 SANVITALE 1 CL A 30/04/2011 IT0004521784 SANVITALE 1 CL B 30/04/2011 IT0004522006 B.MPS 09/11 2.06% 01/09/2011 IT0004522071 BVC 09/14 2.50% 21/08/2011 IT0004522089 BVC 09/12 2% 21/08/2011 IT0004522097 POP.BERGAMO 09/13 SU 10/09/2011 IT0004522121 B.CARIME 09/13 S‐UP 04/06/2011 IT0004522139 BCA CARIME 09/14 S.D 04/06/2011 IT0004522147 B.CARIME 09/11 1.55% 04/06/2011 IT0004522436 CERT IMI S‐P BRIC C IT0004522444 CERT IMI S‐P GSCI C IT0004522634 POP.LANCIANO 11 ZC 01/12/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004522642 B.CARIGE 09/14 2.85% 03/09/2011 IT0004522857 B.MPS 09/14 TV 31/03/2011 IT0004522865 B.MPS 09/12 TV 31/03/2011 IT0004522964 POP.BERGAMO 09/11 TV 21/03/2011 IT0004522998 VENETO B. 09/11 2.86 16/03/2011 IT0004523004 B.MERIDIANA 11 2.86 16/03/2011 IT0004523012 POP. INTRA 11 2.86% 16/03/2011 IT0004523160 ANTONVENETA 09/11 ZC 03/11/2011 IT0004523285 C.VALSUGANA 09/12 TV 17/05/2011 IT0004523301 BPCI 09/13 SU 30/09/2011 IT0004523319 BPCI 09/12 2.30% 30/03/2011 IT0004523459 B.LEGNANO 09/11 S.UP 02/10/2011 IT0004523467 CR AL 09/11 1.40% 05/04/2011 IT0004523475 POP. MILANO 12 2.05% 30/03/2011 IT0004523483 ANTONVENETA 09/12 TV 03/05/2011 IT0004523491 ANTONVENETA 19 4.072 03/05/2011 IT0004523509 ANTONVENETA 12 2.67% 03/05/2011 IT0004523749 B.M.PARMA 12 2,15 20/08/2011 IT0004523798 B.MPS 09/11 ZC 30/09/2011 IT0004523814 BIVERBANCA 12 2.30 02/09/2011 IT0004523822 BIVERBANCA 09/11 TV 02/09/2011 IT0004523830 BIVERBANCA 09/11 1.9 02/09/2011 IT0004523848 CENTROBANCA 09/15 SU 30/10/2011 IT0004523889 POP. ANCONA 11 1.85% 18/04/2011 IT0004524010 BCC MANZANO 12 TV 18/03/2011 / / IT0004524135 B.ROMAGNA 09/15 TV 01/06/2011 IT0004524366 CERT IMI DJ EURST C IT0004524374 CERT IMI DJ EURST C IT0004524499 B.SASSARI 09/12 2.3% 01/09/2011 IT0004524507 BNL 09/11 TV 18/03/2011 IT0004524531 POP.MAROSTICA 11 TM 06/04/2011 IT0004524549 POP.RAVENNA 13 TV 25/05/2011 IT0004524572 POP.RAVENNA 14 S UP 26/08/2011 IT0004524580 POP.RAVENNA 12 2% 26/08/2011 IT0004524598 B.CARIGE 09/11 ZC 30/09/2011 IT0004524622 B.CARIGE 09/11 1,80% 01/04/2011 IT0004524655 INTESA S.P.09/11 1.8 30/09/2011 IT0004524663 INTESA S.P.09/11 1.8 29/09/2011 IT0004524788 B.MARCHE 09/11 1.72% 28/08/2011 IT0004524796 POP.MEZZOG. 09/11 ZC 25/11/2011 IT0004524804 POP RAVENNA 09/11 3% 31/08/2011 IT0004524812 POP.SPOLETO 14 3,25 02/05/2011 IT0004524820 POP.SPOLETO 11 1,6 02/04/2011 IT0004524838 POP.SPOLETO 11 TV 02/05/2011 IT0004524846 POP.SPOLETO 11 2,2 02/04/2011 IT0004524887 BPCI 09/11 1.75% 30/03/2011 IT0004524895 POP.BERGAMO 09/11 TV 18/03/2011 IT0004524937 CERT ALE DJEURO C Fungibilità
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