Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004552037 B.BRESCIA 09/12 1.65 07/07/2011 IT0004552045 B.VALLE CAMON.11 1.5 30/06/2011 IT0004552052 POP. BERGAMO 12 S.UP 15/12/2011 IT0004552060 B.MPS 09/11 ZC 03/12/2011 IT0004552110 B.DESIO 09/14 TV 15/06/2011 IT0004552227 POP.EMILIA 09/16 S‐U 23/11/2011 IT0004552235 POP.EMILIA 09/14 3% 23/05/2011 IT0004552243 POP.EMILIA 09/12 2.1 23/05/2011 IT0004552250 POP RAVENNA 09/14 SU 13/10/2011 IT0004552359 KME GROUP ORDINARIE IT0004552367 KME GROUP R.P. N.C IT0004552375 KME RISP. N.C NOMIN, IT0004552383 WARR.KME 09/11 IT0004552391 DIR ASS INTEK GR IT0004552409 INTEK ORD SN VAL‐NOM IT0004552417 INTEK RP NC SN V‐NOM IT0004552425 INTEK RN NC SN V‐NOM IT0004552433 INTEK CALL AM. WARR. IT0004552524 B.MPS 09/14 TV 30/06/2011 IT0004552532 B.MPS 09/11 ZC 30/12/2011 IT0004552557 B.MPS 09/13 2.70% 30/06/2011 IT0004552565 B.MPS 09/13 2.80% 30/06/2011 IT0004552607 POP.RAVENNA 12 2,15 20/05/2011 IT0004552649 CR MORI‐VDG 9/14 TV 01/06/2011 IT0004552656 CR MORI‐VDG 9/12 / SU 01/12/2011 / / IT0004552714 CREDIOP 09/14 S‐UP 30/12/2011 IT0004552755 POP APRILIA 12 2.00 20/05/2011 IT0004552763 POP.ANCONA 09/14 S‐U 21/06/2011 IT0004552771 POP.ANCONA 10/16 ZC 08/01/2016 IT0004552789 POP.ANCONA 10/20 ZC 08/01/2020 IT0004552797 POP.ANCONA 09/12 2% 30/06/2011 IT0004552961 CARIM 09/13 TV 30/05/2011 IT0004552979 B.BOLOGNA 10/13 2.6% 04/07/2011 IT0004552987 B.BOLOGNA 09/12 2.35 07/06/2011 IT0004553019 POP.RAVENNA 12 2,60 23/05/2011 IT0004553076 B.MPS 09/12 1,98% 30/06/2011 IT0004553092 CERT IMI DJ STOXX C IT0004553100 CERT IMI DJ ESTO C IT0004553159 INTESA SP 09/12 2.35 30/12/2011 IT0004553225 POP.ANCONA 09/16 TM 21/06/2011 IT0004553233 POP.ANCONA 09/11 TV 31/03/2011 IT0004553241 POP.BG 09/11 TV 11/06/2011 IT0004553530 BCC PORDENONESE13 SU 01/12/2011 IT0004553571 BIVERBANCA 10/12 TV 04/07/2011 IT0004553605 BIVERBANCA 10/12 1.7 04/07/2011 IT0004553621 POP.RAVENNA 12 2,52 25/05/2011 IT0004553845 POP.MEZZ.09/13 2.5% 30/05/2011 IT0004553860 POP.RAVENNA 12 2,15% 24/05/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004553878 POP.RAVENNA 14 S UP 24/11/2011 IT0004553910 CR VOLTERRA 09/13 SU 30/05/2011 IT0004553944 B.POP.09/14 TV 30/06/2011 IT0004553969 VENETO B.09/16 TV 24/11/2011 IT0004553977 POP.ANCONA 09/12 1.6 31/07/2011 IT0004554116 ITAL TBS ORD IT0004554140 FINSARDEGNA10/13 3.6 01/02/2012 IT0004554553 BNL 09/11 TV 30/03/2011 IT0004554561 BNL 09/11 TV 30/03/2011 IT0004554595 FIEMME 13 S‐UP 58A 01/02/2012 IT0004554645 B. DUE MARI 09/14 SU 25/05/2011 IT0004554694 B.CARIME 09/15 S‐DW 30/06/2011 IT0004554926 POP.L.SULMONA 12 ZC 26/01/2012 IT0004554991 B.IMI 09/12 1.85% 21/12/2011 IT0004555030 POP APRILIA 14 3.00 01/06/2011 IT0004555048 B.BRESCIA 09/12 TV 30/06/2011 IT0004555063 B.CARIME 09/16 ZC 31/12/2016 IT0004555071 BPCI 09/12 2% 15/06/2011 IT0004555089 B.BRESCIA 09/12 TV 30/04/2011 IT0004555097 B.CARIME 09/14 2.5% 30/06/2011 IT0004555105 B.CARIME 09/13 2% 30/06/2011 IT0004555113 B.CARIME 09/11 1.55% 30/06/2011 IT0004555121 B.BRESCIA 09/13 2% 30/06/2011 IT0004555139 B.CARIME 09/12 1.9% 30/06/2011 IT0004555147 B.BRESCIA 09/12 / S‐UP 30/06/2011 / / IT0004555170 VENETO B.09/12 SU 03/06/2011 IT0004555188 VENETO B.09/11 2.10% 03/06/2011 IT0004555196 CERT ALE FTSE MIB C IT0004555253 CERT ALE BASKET C IT0004555261 CERT ALE FTSE MIB C IT0004555279 CR CARRARA 09/14 TV 15/06/2011 IT0004555436 BCC ATESTINA 12 2,35 04/06/2011 IT0004555477 POP.MAROSTICA 14 3% 29/12/2011 IT0004555485 POP.MAROSTICA 12 TV 29/03/2011 IT0004555493 POP.MAROSTICA 11 TM 29/06/2011 IT0004555501 POP.RAVENNA 14 S UP 27/11/2011 IT0004555576 INTESA SP 09/16 TV 23/12/2011 IT0004555626 CERT IMI DJEUROST C IT0004555782 CR SELVA 09/17 TV 01/06/2011 IT0004555824 POP BERGAMO 11 1.60 30/06/2011 IT0004555873 HOUSE BUILDING ORD IT0004556053 PKARTON ORDINARIE IT0004556061 BCC ROMAGNA 09/12 TV 04/06/2011 IT0004556087 MEDIOCRATI 09/14 TM 21/06/2011 IT0004556095 MEDIOCRATI 09/13 TM 21/06/2011 IT0004556103 MEDIOCRATI 11 2.50% 21/06/2011 IT0004556160 CRA CAS.GROTTE 12 SU 30/06/2011 IT0004556186 B.BERGAMASCA 13 SU 10/06/2011 Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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