Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004561236 POP.MANTOVA 10/13 SU 29/07/2011 IT0004561269 CR ALESSANDRIA 13 2% 02/08/2011 IT0004561293 B.LEGNANO 10/13 S‐UP 15/01/2012 IT0004561392 CERT IMI STOXX TEL C IT0004561400 CERT IMI EUROST. C IT0004561434 B.BOLOGNA 10/12 TM 01/08/2011 IT0004561467 POP EMILIA 09/14 3.1 18/12/2011 IT0004561483 POP.SPOLETO 11 2% 31/03/2011 IT0004561491 POP.SPOLETO 11 1,5 30/06/2011 IT0004561509 B.CIVIDALE 09/19 SU 22/12/2011 IT0004561608 INTESA SP 10/13 TV 02/02/2012 IT0004561830 BVC 09/12 1.50% 30/07/2011 IT0004561848 P.ANCONA 10/12 1.75 15/07/2011 IT0004561855 P.ANCONA 10/14 2.15% 15/07/2011 IT0004561889 BANCA IMI 10/13 TV 02/02/2012 IT0004561905 POP.MI 10/15 STEP‐UP 29/01/2012 IT0004561913 BCC ROMA 12 TV 23/03/2011 IT0004562010 B.LEGNANO 10/15 S‐UP 15/01/2012 IT0004562077 POP.RAVENNA 14 S UP 18/12/2011 IT0004562119 CERT ALE ENI C IT0004562135 B.CARIGE 10/12 1,65% 05/08/2011 IT0004562143 CR PR PC 10/12 SU 04/04/2011 IT0004562309 MEDIA FIN 3 CL A 28/04/2011 IT0004562317 MEDIA FIN 3 CL JUNIO 28/04/2011 IT0004562358 BVG CREDIT FIN CL A 25/07/2011 / / IT0004562416 CARIPRATO 10/13 2.00 15/07/2011 IT0004562424 B.NUOVA 09/12 2.80% 23/06/2011 IT0004562432 CARIPRATO 09/12 TV 15/06/2011 IT0004562440 B.NUOVA 09/12 2.50% 22/12/2011 IT0004562457 B.MPS 10/12 TV 04/09/2011 IT0004562481 BVG CREDIT CL B 25/07/2011 IT0004562564 BCC UDINE 09/12 S214 28/06/2011 IT0004562986 BNL 10/12 TV 29/04/2011 IT0004562994 BNL 10/12 TV 29/04/2011 IT0004563042 POP.RAVENNA 10/12 TV 04/07/2011 IT0004563059 POP.RAVENNA 09/14 SU 21/12/2011 IT0004563091 INTESA SP.10/13 2.2% 01/02/2012 IT0004563141 CRU ISARCO 10/13 SU 04/01/2012 IT0004563331 BCC B.LODIG. 13 SU 04/01/2012 IT0004563398 POP.MI 10/13 STEP‐UP 29/01/2012 IT0004563745 F.ENASARCO 2 PORT. A IT0004563760 F.ENASARCO 2 PORT. B IT0004563810 P.MEZZOGIORNO 11 TV 23/12/2011 IT0004563828 BCA CARIGE 10/13 1.5 19/01/2012 IT0004563976 CREDIOP 11 TV 23/03/2011 IT0004564016 BANCA IMI 10/13 TV 03/02/2012 IT0004564073 BCC ROMA 15 4% 08/07/2011 IT0004564081 B.POP.10/15 STEP‐UP 29/07/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004564099 POP.ANCONA 10/12 TV 29/04/2011 IT0004564156 BANCA IMI 10/15 TV 29/07/2011 IT0004564164 POP APRILIA 14 3.00 23/06/2011 IT0004564198 BCC A.BRIANZA 13 SU 04/07/2011 IT0004564271 BANCAPULIA 09/11 3.1 23/12/2011 IT0004564313 B.POP.10/14 S‐UP 29/07/2011 IT0004564347 B.CRV 09/12 TV 23/06/2011 IT0004564354 B.BOLOGNA 10/15 S‐UP 18/07/2011 IT0004564362 B.BOLOGNA 10/15 ZC 04/01/2015 IT0004564370 B.ETICA 15 TV 05/08/2011 IT0004564388 BANCA ETICA 13 S UP 05/08/2011 IT0004564420 B.DESIO VENETO11 2.1 24/06/2011 IT0004564438 POP.EMILIA 10/12 2% 04/07/2011 IT0004564446 POP.EMILIA 10/15 S‐U 04/01/2012 IT0004564453 POP.RAVENNA 12 TV 23/06/2011 IT0004564461 POP.RAVENNA 12 2.50% 23/06/2011 IT0004564479 POP.RAVENNA 11 2,05% 23/06/2011 IT0004564495 CR ROVERETO 10/13 SU 01/01/2012 IT0004564602 POP.BG 10/12 1.7% 22/07/2011 IT0004564610 POP BERGAMO 12 1.5% 22/07/2011 IT0004564636 BTP 20121215 15/06/2011 IT0004564651 CERT IMI S‐P GSCI C IT0004564669 CERT IMI EURSTOX C IT0004564933 B.MPS 10/15 SU CALL 16/08/2011 IT0004564941 B.MPS 10/15 / TV 29/07/2011 / / IT0004564974 B.SASSARI 10/11 2% 04/04/2011 IT0004564982 CRU GIUD.10/15 3.40% 04/07/2011 IT0004565013 POP INTRA 10/14 TV 15/07/2011 IT0004565047 POP.BG.10/13 S‐UP 22/01/2012 IT0004565054 BPCI 10/16 S‐U 2% 22/01/2012 IT0004565062 POP.RAVENNA 12 2,15% 28/06/2011 IT0004565070 BRE BANCA 10/12 TV 22/04/2011 IT0004565104 BRE BANCA 10/13 1.80 22/07/2011 IT0004565120 BPCI 10/13 1,85% 22/07/2011 IT0004565237 BCA IMI 10/14 2.40% 26/02/2012 IT0004565294 CERT ALE DJ EURO C IT0004565302 CERT ALE FTSE MIB C IT0004565518 B.MPS 10/12 ZC 04/02/2012 IT0004565526 B.MPS 10/15 2.30% CA 04/05/2011 IT0004565609 B.PIEMONTE 10/14 SU 19/07/2011 IT0004565617 B.PIEMONTE 10/14 TV 19/07/2011 IT0004565625 POP.RAVENNA 10/15 SU 04/01/2012 IT0004565633 POP.RAVENNA 13 2.15% 04/07/2011 IT0004565682 CR FOSSANO 14 TV 237 04/04/2011 IT0004565740 POP.VICENZA 10/12 2% 26/05/2011 IT0004565765 VENETO B.10/13 TV 15/07/2011 IT0004565781 UNICREDIT 16 TV 16/05/2011 IT0004565807 B.CARIME 10/16 S‐DOW 18/07/2011 Fungibilità
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