Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004548076 CR OLTRADIGE 15 TV 04/05/2011 IT0004548100 VENETO B.09/12 2.85% 13/05/2011 IT0004548142 B.CENTROP. 11 1.75% 16/05/2011 IT0004548258 POP.VI 09/16 TM CONV 30/06/2011 IT0004548282 STRIP 15/03/36 15/03/2036 IT0004548290 BTP 15/09/41 ‐ P.S. 15/09/2041 IT0004548308 STRIP 15/09/36 15/09/2036 IT0004548316 STRIP 150307 15/03/2037 IT0004548324 STRIP 150937 15/09/2037 IT0004548332 STRIP 15/03/38 15/03/2038 IT0004548340 STRIP 15/09/38 15/09/2038 IT0004548357 STRIP 15/03/39 15/03/2039 IT0004548365 STRIP 15/09/39 15/09/2039 IT0004548373 STRIP 15/03/40 15/03/2040 IT0004548381 STRIP 15/09/40 15/09/2040 IT0004548399 STRIP 15/03/41 15/03/2041 IT0004548407 STRIP 15/09/41 15/09/2041 IT0004548464 B.CARIGE 16 COVERED 25/11/2011 IT0004548480 B.MPS 09/14 TV 27/05/2011 IT0004548498 B.BOLOGNA 09/12 2.5% 09/05/2011 IT0004548522 B.BOLOGNA 09/12 TV 09/05/2011 IT0004548548 CR OLTRADIGE 14 TV 15/06/2011 IT0004548555 B.BRESCIA 09/11 1.70 25/06/2011 IT0004548563 B.BRESCIA 09/12 S.UP 25/05/2011 IT0004548589 VENETO B.09/13 / TV 10/05/2011 / / IT0004548738 BCC FARMAC.12 3,15% 15/06/2011 IT0004548779 B.DESIO 09/12 2.10% 05/05/2011 IT0004548787 B.CR.POP.09/16 3.6% 09/05/2011 IT0004548852 B.MPS 09/13 TV 20/05/2011 IT0004549074 MONDOMUTUI CL A9/58 29/07/2011 IT0004549157 DEXIA CREDIOP 12 TV 16/05/2011 IT0004549173 CARIPRATO 09/12 2.00 16/05/2011 IT0004549181 B.POPOLARE 09/12 3% 30/05/2011 IT0004549215 GREEN AGE EUROPE ORD IT0004549363 B.SASSARI 12 2,10% 16/05/2011 IT0004549397 POP.RAVENNA 12 2,50% 09/05/2011 IT0004549470 B.CENTROP. 12 2.30% 01/06/2011 IT0004549520 CERT IMI SP GSCI C IT0004549538 CERT IMI FTSE MIB C IT0004549553 CRED.VALT.09/12 2.75 20/11/2011 IT0004549603 P.ANCONA 09/11 1.65% 30/06/2011 IT0004549611 BPCI 09/19 ZC 31/12/2019 IT0004549645 CARIM 09/11 1.70% 16/05/2011 IT0004549660 B.BOLOGNA 09/12 2.35 23/05/2011 IT0004549694 POP.L.SULMONA 12 ZC 05/02/2012 IT0004549769 CERT ALE EURIBOR C IT0004549934 BPCI 09/19 TM 30/06/2011 IT0004549959 POP INTRA 09/12 2% 23/05/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004549967 F.IM.COM.MILANO II A IT0004549983 F.IM.COM.MILANO II B IT0004550098 POP.SPOLETO 14 2% 15/06/2011 IT0004550106 POP.SPOLETO 19 4% 31/03/2011 IT0004550114 POP.SPOLETO 14 S UP 30/06/2011 IT0004550122 POP.SPOLETO 11 1,5% 02/06/2011 IT0004550155 POP.SPOLETO 11 2% 02/06/2011 IT0004550429 VELA MORT 2 CL A 27/04/2011 IT0004550437 B.CR.POP. 09/12 ZC 02/04/2012 IT0004550445 EMILRO 09/11 TV 12/05/2011 IT0004550452 VELA MORTG CL C 27/04/2011 IT0004550460 EMILRO 09/11 TV 12/11/2011 IT0004550486 BLS 09/12 ZC 09/01/2012 IT0004550494 BCA CARIGE 09/14 SU 03/12/2011 IT0004550569 B.POP.09/11 2% 16/05/2011 IT0004550593 VELA MORTG CL B 27/04/2011 IT0004550692 B.PIEMONTE 09/13 SU 24/05/2011 IT0004550700 B.C. POP. 09/12 TV IT0004550734 CRU PINETANA 12 S‐UP 16/05/2011 IT0004550833 B.CARIME 09/11 1.6% 30/05/2011 IT0004550858 B.S.GIORGIO 09/14 SU 30/11/2011 IT0004550866 VENETO B.09/12 TV 19/05/2011 IT0004550940 B.M.LUCCA 09/14 TV 15/06/2011 IT0004551146 CR PR PC 09/15 ZC 31/12/2015 IT0004551153 CR PR PC 09/14 / ZC 31/03/2014 / / IT0004551161 CR PR PC 09/13 ZC 30/12/2013 IT0004551195 CR PR PC 09/12 ZC 15/07/2012 IT0004551203 BETA FUNDING 10/14 31/07/2011 IT0004551211 CR PR PC 09/11 ZC 07/12/2011 IT0004551245 BETA FUNDING CL B 31/07/2011 IT0004551302 B.NUOVA 09/12 TV 18/05/2011 IT0004551336 B.CARIME 09/15 SD 30/05/2011 IT0004551351 B.CARIME 09/13 S‐UP 30/05/2011 IT0004551377 B.CARIME 09/12 2.05% 30/05/2011 IT0004551385 B.CARIME 09/14 2.6% 30/05/2011 IT0004551419 UNICREDIT 15 TV 18/03/2011 IT0004551567 POP.RAVENNA 14 S UP 16/11/2011 IT0004551575 POP.RAVENNA 12 TV 16/05/2011 IT0004551583 POP.RAVENNA 12 2,15% 16/05/2011 IT0004551609 B.MPS 09/11 TV 28/06/2011 IT0004551740 BCC ROMA 09/13 S‐UP 23/05/2011 IT0004551815 BCC MANTIGN. 12 2.5% 09/05/2011 IT0004551831 BANCAPULIA 09/11 2.5 15/12/2011 IT0004551872 POP.RAVENNA 12 2,5% 17/05/2011 IT0004551880 POP.RAVENNA 14 S UP 29/10/2011 IT0004551922 BCA CARIGE 09/12 1.6 03/06/2011 IT0004551989 B.MPS 09/11 TV 30/06/2011 IT0004552011 B.POPOLARE 09/12 ZC 27/02/2012 Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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