Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004544679 B.MPS 09/11 TV 03/06/2011 IT0004544745 B.CR.POP. 09/14 3.05 22/04/2011 IT0004544752 POP.EMILIA 09/14 S‐U 23/10/2011 IT0004544760 POP.EMILIA 09/12 2.5 23/04/2011 IT0004544794 CR VOLTERRA 09/13 SU 26/04/2011 IT0004544950 WARR.R.GINORI 2011 IT0004545031 CR VOLTERRA 09/12 2% 26/04/2011 IT0004545049 B.MPS 09/12 TV 01/06/2011 IT0004545098 MED‐FVG 09/13 2.75% 16/11/2011 IT0004545106 POP APRILIA 12 2.10 22/04/2011 IT0004545122 P.BERGAMO 09/11 1.60 20/05/2011 IT0004545155 BNL 09/11 TV 30/05/2011 IT0004545197 PROV.BOLOGNA TV 9/34 30/06/2011 IT0004545205 ANTONVENETA 14 3.05% 02/06/2011 IT0004545213 B.ANTONVENETA 12 ZC 02/12/2012 IT0004545247 INTESA S.P.09/12 2.6 30/11/2011 IT0004545254 INTESA S.P.9/12 2.25 27/11/2011 IT0004545262 INTESA S.P.9/12 2.25 30/11/2011 IT0004545270 B.MONTE PARMA 12 1,8 22/04/2011 IT0004545304 BCO BRESCIA 09/11 TV 30/03/2011 IT0004545312 B.BRESCIA 09/12 TV 30/05/2011 IT0004545460 CERT IMI DJESTOXX C IT0004545478 CERT IMI DJSTOXX C IT0004545502 B.ANTONVENETA 12 TV 02/06/2011 IT0004545718 BCA CARIGE 09/14 / SU 03/12/2011 / / IT0004545833 B.NUOVA 09/14 3% 30/04/2011 IT0004545841 POP.VI 09/13 SD 16/11/2011 IT0004545858 POP.VI 09/11 2.50% 16/12/2011 IT0004545866 ICCREA BANCA 14 TM 01/06/2011 IT0004545874 B.MPS 09/13 2.80% 02/06/2011 IT0004545882 B.MPS 09/12 2.18% 02/06/2011 IT0004545890 BTP 2,55% 20410915 15/09/2011 IT0004545908 B.MPS 09/14 TV 02/06/2011 IT0004545916 B.MPS 9/11 ZC 02/12/2011 IT0004545924 B.MPS 09/13 2.901% 02/06/2011 IT0004545940 WAR.PRIMA INDUSTRIE IT0004545965 POP.MANTOVA 09/11 TV 30/05/2011 IT0004545999 B.BOLOGNA 09/11 TV 04/06/2011 IT0004546005 B.BOLOGNA 09/12 2.7% 09/05/2011 IT0004546013 BCA CARIGE 09/19 TV 20/05/2011 IT0004546039 CENTROBANCA 12 2.35% 30/11/2011 IT0004546062 CARIPRATO 09/13 SD 16/11/2011 IT0004546070 B.POP.09/13 S‐UP 30/05/2011 IT0004546088 B.POP.09/14 TV 30/05/2011 IT0004546179 BCC PETRALIA 12 SU 15/06/2011 IT0004546211 CERT ALE EUROST. C IT0004546229 CERT ALE EUROST. C IT0004546237 CERT ALE EUROST. C Fungibilità
Titolo Descrizione Data primo stacco IT0004546245 B CAMPANIA 11 1.25% 01/05/2011 IT0004546252 B CAMPANIA 12 2.00% 01/05/2011 IT0004546260 B CAMPANIA 14 2.50% 01/05/2011 IT0004546278 B.CRV 09/12 SU 27/10/2011 IT0004546393 POP.ANCONA 09/13 SU 20/05/2011 IT0004546401 BCO BRESCIA 09/13 SU 30/05/2011 IT0004546492 BCC PORDENONESE09/12 02/05/2011 IT0004546534 BIM 09/12 TV 01/05/2011 IT0004546682 EMILRO 09/14 3.22% 29/10/2011 IT0004546716 CARISPAQ 09/13 2.5% 30/04/2011 IT0004546724 CARISPAQ 09/12 2% 30/04/2011 IT0004546773 CR VOLTERRA 12 2.50 02/05/2011 IT0004546807 CR VALBADIA 09/12 TV 16/05/2011 IT0004546823 UCB 09/12 TV 31/10/2011 IT0004546831 UNICREDIT CB 13 TV 31/10/2011 IT0004546856 CR BOLZANO 09/14 TV 31/05/2011 IT0004546864 CR BOLZANO 09/12 TV 31/05/2011 IT0004546872 CR BOLZANO 12 2.25% 31/05/2011 IT0004546880 CR BOLZANO 09/15 TV 31/05/2011 IT0004546898 B.CARIME 09/15 S‐D 16/05/2011 IT0004546906 B.CARIME 09/13 S‐UP 16/05/2011 IT0004546914 B.CARIME 09/14 2.5% 16/05/2011 IT0004546930 B.CARIME 09/11 1.6% 16/05/2011 IT0004546948 POP INTRA 09/12 2% 02/06/2011 IT0004546955 UNICREDIT 15 TV 30/05/2011 / / IT0004547169 CERT ALE C IT0004547185 CR BOLZANO 12 TV 31/05/2011 IT0004547250 BNL 09/11 TV 30/05/2011 IT0004547268 POP MAROSTICA 11 TM 30/05/2011 IT0004547276 POP.RAVENNA 09/17 SU 29/10/2011 IT0004547284 POP RAVENNA 13 2.3% 29/04/2011 IT0004547300 CREDEM 09/12 2.15% 16/05/2011 IT0004547334 B.POP.09/13 TV 30/05/2011 IT0004547367 POP.ANCONA 09/15 2.8 23/05/2011 IT0004547375 BRE BANCA 09/11 TV 09/06/2011 IT0004547383 B.DESIO 09/16 TV 20/11/2011 IT0004547391 B.DESIO 09/14 TV 20/11/2011 IT0004547409 UNICREDIT 22 31/01/2012 IT0004547516 B.MPS 09/14 2.32% AM 30/03/2011 IT0004547672 B S.FRANCESCO 16 3.3 01/05/2011 IT0004547698 CRED. VALTELL. 13 TM 29/06/2011 IT0004547722 B.MPS 09/12 TV 28/06/2011 IT0004547763 B.NUOVA 09/12 2.30% 10/05/2011 IT0004547789 POP.BERGAMO 09/11 TV 20/05/2011 IT0004547797 BRE BANCA 09/12 2% 09/06/2011 IT0004547912 WARR. CREVAL ORD 14 IT0004548019 BNL 09/12 2.20% 30/05/2011 IT0004548050 CR VOLTERRA 12 1.85% 16/05/2011 Fungibilità
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