Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004565815 B.CARIME 10/14 S‐UP 18/07/2011 IT0004565823 B.CARIME 10/17 ZC 18/01/2017 IT0004565872 CR VALBADIA 10/13 SU 15/01/2012 IT0004565955 B.MPS 10/14 2.72% 04/08/2011 IT0004565997 B.SANTAGIULIA 12TM 11/04/2011 IT0004566003 B.S.GIULIA 10/12 TM 11/07/2011 IT0004566011 B.DESIO 10/13 2.10% 25/07/2011 IT0004566037 POP EMILRO 13 2.35 04/01/2012 IT0004566045 POP.RAVENNA 14 2.65% 04/04/2011 IT0004566052 POP.RAVENNA 10/15 SU 04/01/2012 IT0004566060 POP.RAVENNA 13 2.5% 04/07/2011 IT0004566086 B.CIVIDALE 10/13 TV 07/04/2011 IT0004566094 B.CIVIDALE 10/12 1.7 07/01/2012 IT0004566151 POP.SONDRIO 17 S‐UP 26/02/2012 IT0004566169 CR VALBADIA 10/13 SU 15/01/2012 IT0004566185 B.BRESCIA 10/12 1.5% 21/08/2011 IT0004566193 UNICREDIT 16 TV 29/04/2011 IT0004566201 B.BRESCIA 10/14 S‐UP 21/07/2011 IT0004566219 B.BRESCIA 10/13 S‐UP 21/07/2011 IT0004566227 B.CARIME 10/15 2.35% 18/07/2011 IT0004566235 B.CARIME 10/13 1.8% 18/07/2011 IT0004566243 B.CARIME 10/12 1.45% 18/07/2011 IT0004566326 POP.L.SULMONA 12 ZC 29/03/2012 IT0004566748 POP RAVENNA 13 2.85% 04/07/2011 IT0004566755 POP.RAVENNA 13 TV 04/04/2011 / / IT0004566763 POP.SPOLETO 10/12 2% 02/05/2011 IT0004566771 POP SPOLETO 12 2.50 04/04/2011 IT0004566789 POP.SPOLETO 13 1.5% 02/08/2011 IT0004566813 CR LEVICO 10/15 SU 15/01/2012 IT0004566821 CRA ROANA 10/15 S‐UP 15/07/2011 IT0004566847 CR VOLTERRA 13 1.80% 15/07/2011 IT0004566854 BCC GHISALBA 18 4% 11/07/2011 IT0004566870 POP.BERGAMO 10/12 TV 22/04/2011 IT0004566961 BNL 10/13 2.25% 29/04/2011 IT0004567001 CR VOLTERRA 10/14 SU 15/07/2011 IT0004567381 CARIM 10/12 ZC 15/01/2012 IT0004567423 B.DESIO 10/15 2.60% 25/07/2011 IT0004567563 BCC TERAMO 13 2.75% 18/07/2011 IT0004567571 BCC TERAMO 12 2.35% 04/07/2011 IT0004567779 BCC ATESTINA 13 TV 15/07/2011 IT0004567845 VENETO B.10/20 TV 11/07/2011 IT0004567852 B.ATESTINA 13 2,25 15/07/2011 IT0004567878 CR CANTU' 10/14 TM 25/07/2011 IT0004567910 BCC CANTU' 10/13 SU 18/07/2011 IT0004567944 POP.MAROST10/13 2.25 12/02/2012 IT0004567951 POP.MAROST.10/12 TM 12/08/2011 IT0004568009 BCC B.LODI 10/16 SU 04/02/2012 IT0004568066 BCC CASAGIOVE 10/12 25/07/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004568074 BANCAPULIA 10/12 2.5 18/01/2012 IT0004568082 UNIBANCA GOD.1.1.10 IT0004568124 POP MEZZOG. 14 2.50% 11/07/2011 IT0004568132 POP.PUGLIESE 13 2.4 05/08/2011 IT0004568140 POP.PUGLIESE 12 2% 05/08/2011 IT0004568157 CR RABBI 10/13SU 11/01/2012 IT0004568199 POP SONDRIO 24 TV 30/06/2011 IT0004568207 CR SELVA 10/18 TV 11/07/2011 IT0004568272 BTP 3% 20150415 15/04/2011 IT0004568355 B.DESIO 10/12 2.15% 13/07/2011 IT0004568371 CENTROBANCA 16 3.15% 26/02/2012 IT0004568389 B.CIVIDALE 10/14 SU 13/01/2012 IT0004568397 CR BRENTONICO 13 SUP 15/01/2012 IT0004568496 BS INVEST SRL 14 TV 31/12/2011 IT0004568512 POP.LODI 10/13 TV 11/01/2012 IT0004568579 B.CRV 10/15 S‐U 14/01/2012 IT0004568587 B.CRV 10/13 S‐U 14/01/2012 IT0004568637 POP.RAVENNA 12 2,20 31/05/2011 IT0004568652 CARISPAQ 10/12 2% 14/04/2011 IT0004568660 CARISPAQ 10/14 2.5% 14/04/2011 IT0004568678 CARISPAQ 10/13 TV 14/07/2011 IT0004568694 EMILBANCA 15 TV 18/01/2012 IT0004568777 EMILBANCA 13 TV 18/07/2011 IT0004568793 EMILBANCA 10/13 2.1% 15/08/2011 IT0004568801 EMILBANCA 10/13 / 2.1% 18/07/2011 / / IT0004568819 EMILBANCA 15 TV 18/01/2012 IT0004568827 BCC BASCIANO 13 3% 10/09/2011 IT0004568835 BCC CANAVESE 15 TM 13/07/2011 IT0004568843 EMILBANCA 14 S‐UP 18/07/2011 IT0004568850 EMILBANCA 14 S UP 15/08/2011 IT0004568884 B.DESIO 10/17 TV 20/01/2012 IT0004568967 POP.VI 10/12 1.65% 29/04/2011 IT0004568975 B.CARIME 10/16 3.10% 29/07/2011 IT0004568983 B.CARIME 10/13 1.95% 29/07/2011 IT0004568991 B.CARIME 10/12 1,55% 29/07/2011 IT0004569007 B.CARIME 10/14 S‐U 2 29/07/2011 IT0004569015 B.CARIME 10/15 2.45% 29/07/2011 IT0004569189 POP MEZZOG. 10/12 ZC 18/07/2012 IT0004569205 CR RAVENNA 10/13 2.7 15/01/2012 IT0004569262 CR FANO 10/12 1.70% 18/07/2011 IT0004569288 B.POP.10/14 ZC 29/07/2014 IT0004569304 B.CARIME 10/17 ZC 29/01/2017 IT0004569312 POP ANCONA 10/16 SU 05/02/2012 IT0004569320 B.ROMAGNA 10/14 S.UP 13/01/2012 IT0004569379 BCC MANTIGNANA 13 SU 18/07/2011 IT0004569387 BCC VENEZIANO 13 TV 14/07/2011 IT0004569510 BCC PORDENONESE14 SU 20/01/2012 IT0004569528 POP MANTOVA 13 S‐UP 26/08/2011 Fungibilità
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