Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004528946 B.BOLOGNA 09/12 TV 14/09/2011 IT0004528953 CRA ROANA 09/12 TV 15/06/2011 IT0004528987 A.MARITTIME 12 2,5 01/09/2011 IT0004529068 B.BOLOGNA 09/12 2.75 14/09/2011 IT0004529076 B.BOLOGNA 09/12 TV 14/09/2011 IT0004529084 B.BOLOGNA 09/12 TV 14/09/2011 IT0004529092 B.BOLOGNA 09/12 2.5% 14/09/2011 IT0004529100 B.BOLOGNA 09/12 TV 14/09/2011 IT0004529233 POP.EMILIA 14 3.25% 31/08/2011 IT0004529241 POP.RAVENNA 12 2,5 01/09/2011 IT0004529258 POP.RAVENNA 14 S UP 01/09/2011 IT0004529266 POP.RAVENNA 13 2,90% 28/08/2011 IT0004529498 B.POP.09/13 S‐UP 30/03/2011 IT0004529621 B.MANTIGNANA 12 TV 01/09/2011 IT0004529662 B.MANTIGNANA 12 TM 01/09/2011 IT0004529688 B.MPS 09/11 TV 02/04/2011 IT0004529696 POP.RAVENNA 12 TV 01/06/2011 IT0004529704 CR VOLTERRA 06/14 SU 01/09/2011 IT0004529712 CR VOLTERRA 09/14 TV 01/06/2011 IT0004529720 B.MPS 09/12 TV 02/04/2011 IT0004529985 B.CRV 09/14 S‐U 02/09/2011 IT0004530033 B.MARCHE 09/11 TV 30/03/2011 IT0004530041 B.MARCHE 09/11 1.7% 30/03/2011 IT0004530066 B.MARCHE 09/13 2.6% 04/09/2011 IT0004530074 B.MARCHE 09/12 / 2.5% 04/09/2011 / / IT0004530165 CR OLTRADIGE 13 TV 02/09/2011 IT0004530173 B.CARIME 09/14 S‐DOW 23/03/2011 IT0004530181 B.CARIME 09/11 1.65% 23/03/2011 IT0004530199 B.CARIME 09/13 S‐UP 23/03/2011 IT0004530207 B.CARIME 09/12 2% 23/03/2011 IT0004530215 B.MPS 09/12 2,26% 31/03/2011 IT0004530264 BCC CAMUNA 13 S‐UP 03/09/2011 IT0004530421 INTESA S.P.09/12 2.1 31/03/2011 IT0004530439 B.MPS 09/13 TV 31/03/2011 IT0004530496 B.CARIME 09/12 TV 23/03/2011 IT0004530827 BNL 09/12 2.25% 18/09/2011 IT0004530900 MEDIOCREVAL 14 2.90 18/03/2011 IT0004530934 HYPO A.ADRIA 12 TV 07/09/2011 IT0004530942 POP.VI 09/11 1.85% 30/12/2011 IT0004531080 B.BOLOGNA 09/11 TV 30/04/2011 IT0004531148 POP.L.SULMONA 12 ZC 09/01/2012 IT0004531155 B.L.SULMONA 14 ZC 08/09/2014 IT0004531197 BCC PEDEMONTE 12 TV 16/03/2011 IT0004531239 BCC PEDEMONTE 12 TV 16/03/2011 IT0004531262 BVC 09/13 S‐U 15/09/2011 IT0004531270 VENETO B. 09/12 1.90 30/03/2011 IT0004531288 BVC 09/12 2% 15/09/2011 IT0004531312 BANCA IMI 09/14 TV 30/10/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004531320 BCA CARIGE 09/17 TM 01/10/2011 IT0004531437 B.SASSARI 09/14 3.2% 10/09/2011 IT0004531478 CERT ALE DJEURO C IT0004531759 CR VOLTERRA 09/13 SU 16/03/2011 IT0004531791 FARBANCA 09/13 TV 15/09/2011 IT0004531809 CARIPRATO 09/11 TV 15/06/2011 IT0004531817 C RAIFF. SELVA 14 TV 09/09/2011 IT0004531833 BCO S.GIORGIO 14 S‐U 30/03/2011 IT0004531841 BCO S.GIORGIO 13 2.3 30/03/2011 IT0004532096 POP.L.SULMONA 14 SUP 10/09/2011 IT0004532179 BANCA IMI 09/16 OC 30/10/2016 IT0004532187 BANCA IMI 09/16 TV 30/10/2011 IT0004532195 BANCA IMI 09/16 TM 30/10/2011 IT0004532229 B.S.GIORGIO 09/14 TV 12/04/2011 IT0004532310 B.MPS 09/14 DYVA P. 04/12/2014 IT0004532377 P.EMILIA 09/12 2.65% 16/09/2011 IT0004532385 POP RAVENNA 09/14 SU 16/09/2011 IT0004532484 POP ANCONA 09/12 1.9 02/04/2011 IT0004532492 BRE BANCA 09/12 1.85 02/04/2011 IT0004532500 POP ANCONA 09/11 1.5 02/05/2011 IT0004532559 BTP 5,00% 20400901 01/09/2011 IT0004532682 BANCAPULIA 09/11 2.5 06/10/2011 IT0004532799 POP.EMILIA 09/14 S‐U 01/09/2011 IT0004532807 POP.EMILIA 12 2.25% 01/09/2011 IT0004532864 BPCI 09/12 / TV 30/03/2011 / / IT0004532872 POP.BERGAMO 09/12 SU 30/09/2011 IT0004532880 CERT ALE PLANAR DJ C IT0004532898 POP. BERGAMO 11 1.70 28/03/2011 IT0004532922 CODICE DISPONIBILE IT0004532955 POP.ANCONA 09/11 TV 16/04/2011 IT0004532963 BRE BANCA 09/11 TV 02/04/2011 IT0004532971 POP INTRA 09/11 2.86 16/04/2011 IT0004533011 AEDES ORD C SVN IT0004533243 CERT ALE DJ EURO C IT0004533292 BCC PIOVE 09/12 TV 01/04/2011 IT0004533458 BNL 09/11 TV 30/03/2011 IT0004533466 BNL 09/12 2.15% 30/09/2011 IT0004533516 CERT ALE FTSE MIB C IT0004533615 BCC VEROLA. 14 TM 21/03/2011 IT0004533698 P.MEZZOGIORNO 11 ZC 17/12/2011 IT0004533714 POP.BERGAMO 06/11 TV 09/04/2011 IT0004533730 POP BERGAMO 09/12 SU 19/10/2011 IT0004533789 CLARIS FIN 09 CL A 22/04/2011 IT0004533797 CLARIS FIN 09 CL B1 22/04/2011 IT0004533813 CLARIS FIN 09 CL B2 22/04/2011 IT0004533821 CLARIS FIN 09 CL B3 22/04/2011 IT0004533839 ANTONVENETA 13 2.75% 03/05/2011 IT0004533854 EMILRO 09/12 2.47% 17/09/2011 Fungibilità
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