Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004540347 CREDIOP 14 OC 18/12/2014 IT0004540370 POP INTRA 09/12 2% 26/04/2011 IT0004540552 B.FINNAT 09/14 TV 04/05/2011 IT0004540560 B.MPS 09/13 2.77% 03/05/2011 IT0004540610 P.MEZZOGIORNO 11 2.6 05/04/2011 IT0004540628 POP SPOLETO 11 2.1% 02/05/2011 IT0004540636 POP SPOLETO 19 4.2% 02/05/2011 IT0004540644 POP SPOLETO 11 1.375 02/05/2011 IT0004540701 B.MPS 09/11 ZC 02/11/2011 IT0004540719 MEDIOBANCA 09/14 3% 20/11/2011 IT0004540743 BVC 09/13 2% 23/04/2011 IT0004540842 MEDIOBANCA 09/14 TV 20/05/2011 IT0004540925 CARIM 09/13 S‐U 15/04/2011 IT0004540933 CARIM 09/12 1.80% 15/04/2011 IT0004540966 EMILRO 09/12 2.42% 09/10/2011 IT0004540982 EMILRO 09/12 2.15% 09/04/2011 IT0004541196 POP RAVENNA 09/14 SU 08/10/2011 IT0004541220 BCC ABRUZZ. 09/11 TV 08/04/2011 IT0004541287 WARRANT INTERPUMP IT0004541295 ARGENTARIO FIN CL A1 23/03/2011 IT0004541303 ARGENTARIO FIN CL A2 23/06/2011 IT0004541311 ARGENTARIO FIN CL B1 23/03/2011 IT0004541329 BCC ABRUZZ. 14 3.00% 08/04/2011 IT0004541337 BCC ABRUZZ. 11 2.25% 08/04/2011 IT0004541436 ARGENTARIO FIN CL B2 23/06/2011 / / IT0004541444 CREDEM 09/15 TM 26/04/2011 IT0004541469 BVC 09/13 2.2% 30/04/2011 IT0004541477 POP.BERGAMO 09/11 TV 30/04/2011 IT0004541519 BCC CAMUNA 12 2.5% 14/10/2011 IT0004541568 B.BOLOGNA 09/12 2.35 09/05/2011 IT0004541600 POP.LANCIANO 12 S UP 09/04/2011 IT0004541626 POP.LANCIANO 12 ZC 09/01/2012 IT0004541634 POP.RAVENNA 14 S UP 13/10/2011 IT0004541683 CREDIOP 14 TV 30/05/2011 IT0004541691 HYPO A.A.BANK 14 ZC 19/10/2014 IT0004541709 HYPO A.A.BANK 13 SU 19/04/2011 IT0004541717 HYPO A.A.BANK 12 TV 19/04/2011 IT0004541733 C.RAIFFEISEN 14 TV 12/04/2011 IT0004541782 B.CARIME 09/14 S‐D 30/04/2011 IT0004541824 BVC 09/14 2.5% 30/04/2011 IT0004541832 B.CARIME 09/12 1.9% 30/04/2011 IT0004541840 B.CARIME 09/11 1.5% 30/04/2011 IT0004541857 B.CARIME 09/13 S‐UP 30/04/2011 IT0004541923 POP.SPOLETO 11 TV 02/06/2011 IT0004541931 CR VALSUGANA 13 TV 12/04/2011 IT0004541949 CR VALSUGANA 12 SU 12/04/2011 IT0004541980 INTESA S.P.09/12 S‐U 02/11/2011 IT0004542046 POP.ANCONA 11 1.55% 06/06/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004542251 POP.MILANO 09/14 S‐U 16/11/2011 IT0004542277 B.CRV 09/12 S‐U 15/10/2011 IT0004542293 B.SARDEGNA 09/11 TV 15/04/2011 IT0004542319 B.SARDEGNA 13 2.45% 15/10/2011 IT0004542327 B.SARDEGNA 12 2.10% 15/10/2011 IT0004542350 POP.EMILIA 14 S‐UP 15/10/2011 IT0004542509 B.POPOLARE 09/14 ZC 16/05/2014 IT0004542533 P.ANCONA 09/13 2.05% 06/05/2011 IT0004542665 BCC PORDENONESE09/11 02/05/2011 IT0004542699 CR AL 09/14 SU 16/11/2011 IT0004542707 POP.MANTOVA 09/14 SU 16/11/2011 IT0004542715 POP.MANTOVA 09/11 SU 06/05/2011 IT0004542723 B.LEGNANO 09/14 S‐UP 16/11/2011 IT0004542756 B.DESIO LAZIO 12 TV 06/05/2011 IT0004542764 B.DESIO LAZIO 12 SU 06/05/2011 IT0004542772 BPL 09/12 TV 16/04/2011 IT0004542780 B.CIVIDALE 09/12 TV 12/04/2011 IT0004542814 B.BRESCIA 09/12 1.7% 10/05/2011 IT0004542947 BANCAPULIA 09/11 TM 17/10/2011 IT0004543077 CR ASTI 09/11 TV 17/10/2011 IT0004543127 CR PR PC 09/16 SU 01/08/2011 IT0004543218 B.S.GIORGIO 09/14 SU 30/10/2011 IT0004543507 POP.VI 09/12 1.60% 16/02/2012 IT0004543531 POP.BG. 09/12 S‐UP 18/11/2011 IT0004543564 BVC 09/11 / 1.5% 30/05/2011 / / IT0004543598 BPCI 09/15 S‐U 2% 30/11/2011 IT0004543606 BPCI 09/15 S‐D 4% 30/11/2011 IT0004543614 POP.ANCONA 09/11 TV 13/05/2011 IT0004543630 CERT ALE FTSE MIB C IT0004543846 CARIM 09/12 TV 30/04/2011 IT0004543853 CARIM 09/13 ZC 30/10/2013 IT0004543861 CARIM 09/11 ZC 30/10/2011 IT0004543879 CARIM 09/13 S‐U 30/04/2011 IT0004543895 B.DESIO 09/12 2.10% 05/05/2011 IT0004543903 MERCURIO MORTG CL A 25/05/2011 IT0004543911 B.DESIO 09/13 S‐U 05/05/2011 IT0004543937 BCA CARIGE 09/14 SU 10/11/2011 IT0004543960 B.NUOVA 09/15 4% 16/11/2011 IT0004543978 MEDIOBANCA 14 2.65% 10/11/2011 IT0004543994 B.S.GIORGIO 09/13 TV 13/05/2011 IT0004544166 BCC LEVERANO 11 1.90 01/05/2011 IT0004544323 BANCAPULIA 09/11 2.5 16/11/2011 IT0004544331 B.MPS 09/11 TV 02/06/2011 IT0004544513 CR ORVIETO 09/12 SU 10/11/2011 IT0004544521 B.BRESCIA 09/11 TV 26/05/2011 IT0004544588 FELSINA CL A 10/49 21/06/2011 IT0004544604 POP CORTONA 09/12 TV 02/05/2011 IT0004544638 FELSINA CL B 10/49 21/06/2011 Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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