Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004569544 BCC CAMUNA 13 2.1% 18/07/2011 IT0004569585 B.CREMASCA 10/13 2% 20/07/2011 IT0004569619 B.NUOVA 10/15 3% 18/07/2011 IT0004569627 B.NUOVA 10/14 2.70% 18/07/2011 IT0004569635 CR BRUNICO 09/14 SU 01/02/2012 IT0004569650 BIM 10/15 OC 15/02/2015 IT0004569684 POP.BERGAMO 12 1.70% 21/01/2012 IT0004569692 BVC 10/12 1.5% 01/09/2011 IT0004569726 B.MERIDIANA 10/13 SU 29/07/2011 IT0004569734 B.MERIDIANA 12 2.30% 29/07/2011 IT0004569742 POP INTRA 10/13 S‐UP 05/09/2011 IT0004569759 POP INTRA 10/12 2.3% 05/09/2011 IT0004569783 CERT ALE DJEURO C IT0004569866 CRA GROTTE 10/12 TV 01/08/2011 IT0004569916 CRA CASTELL. 13 2.1% 01/08/2011 IT0004569924 BCC VERONESE 14 SUP 01/08/2011 IT0004569965 B.MANTIGNANA 13 TV 18/07/2011 IT0004569999 BANCA SAI 10/15 ZC 15/02/2015 IT0004570005 B.CAMPANIA 15 2.625% 21/07/2011 IT0004570013 B.CAMPANIA 13 2.05% 21/07/2011 IT0004570021 B.CAMPANIA 12 1.275% 21/07/2011 IT0004570039 CARIM 10/12 ZC 01/02/2012 IT0004570047 CR ASTI 10/12 1.72% 15/07/2011 IT0004570088 BCA SAI 10/13 2.56% 15/08/2011 IT0004570104 B.SARDEGNA 10/12 / TV 15/07/2011 / / IT0004570112 B.SARDEGNA 10/14 2.5 15/01/2012 IT0004570120 B.SARDEGNA 10/13 2.1 15/01/2012 IT0004570138 B.SARDEGNA 10/16 3% 15/01/2012 IT0004570161 EMILRO 10/13 2.35% 20/01/2012 IT0004570203 FIMMCO ORD IT0004570211 POP SVILUPPO 13 3.25 18/08/2011 IT0004570245 BCA CARIGE 10/15 SU 05/02/2012 IT0004570252 BCA CARIGE 10/15 SU 05/02/2012 IT0004570278 C.RUR.NOVELLA 13 TV 01/08/2011 IT0004570310 EMILBANCA 10/12 2.6% 01/08/2011 IT0004570328 CARIPRATO 10/13 2.10 01/08/2011 IT0004570336 CARIPRATO 10/12 1.80 01/05/2011 IT0004570351 VENETO B. 10/15 3.77 25/01/2012 IT0004570393 C.RAIFFEISEN 13 SU 20/01/2012 IT0004570401 CR LANA 10/13 TV 01/08/2011 IT0004570419 CR LANA 10/15 2.80 01/08/2011 IT0004570476 CR ASTI 10/15 2.30% 25/07/2011 IT0004570484 CR ASTI 10/20 3.72% 25/07/2011 IT0004570492 BCC GATTEO 10/14 SU 25/07/2011 IT0004570526 B S.STEFANO 10/15 TM 01/08/2011 IT0004570534 BCC VALTROMP.13 SUP 29/07/2011 IT0004570567 BCA CARIGE 10/20 TV 03/09/2011 IT0004570575 BCA CARIGE 10/20 SU 15/02/2012 Fungibilità
Titolo Descrizione Data primo stacco IT0004570583 CR MORI 10/14 TV 01/05/2011 IT0004570591 CR MORI 10/15 TM 01/08/2011 IT0004570658 POP. BERGAMO 13 SU 22/02/2012 IT0004570666 POP. BERGAMO 12 1.70 22/08/2011 IT0004570674 B.BRESCIA 10/12 1.70 01/04/2011 IT0004570682 BCO BRESCIA 10/14 SU 01/09/2011 IT0004570690 POP. BERGAMO 12 1.50 15/08/2011 IT0004570708 BRE BANCA 10/13 1.90 26/08/2011 IT0004570716 BRE BANCA 10/12 TV 26/05/2011 IT0004570724 B.S.GIORGIO 10/14 TV 15/08/2011 IT0004570732 B.S.GIORGIO 10 S.UP 15/02/2012 IT0004570765 BCO BRESCIA 10/13 TV 01/09/2011 IT0004570773 B.BRESCIA 10/13 S.UP 01/09/2011 IT0004570880 CERT ALE CAP ENEL C IT0004571045 BCC IMPRUNETA 16 TM 20/07/2011 IT0004571102 B.CRV 10/13 S‐U 21/01/2012 IT0004571128 POP.RAVENNA 15 S UP 21/01/2012 IT0004571144 CR TRENTO 10/14 SU 01/08/2011 IT0004571151 CRED.ROMAGNA 13 S‐U 02/08/2011 IT0004571169 CRE.PIEMONTESE 13 SU 22/07/2011 IT0004571177 CR FOSSANO 16 2.75% 21/07/2011 IT0004571185 CR FOSSANO 13 1.7% 21/07/2011 IT0004571227 BPCI 10/16 S‐D 4% 26/02/2012 IT0004571235 POP.ANCONA 10/12 TV 26/05/2011 IT0004571243 BPCI 10/13 / 1.90% 26/08/2011 / / IT0004571268 BPCI 10/16 S‐U 2% 26/02/2012 IT0004571334 B.BOLOGNA 10/13 2.5% 01/08/2011 IT0004571342 BCC CESENA 10/13 2% 01/08/2011 IT0004571409 CR LAVIS 10/13 S.UP 01/02/2012 IT0004571417 CR TRENTO 10/12 SU 01/08/2011 IT0004571433 CRED.ROMAGNA 15 S‐U 02/08/2011 IT0004571474 CRA BRENDOLA 15 TM 01/08/2011 IT0004571524 BCC LEVERANO 12 1.75 01/08/2011 IT0004571557 BCC PERGOLA 12 2.30% 01/08/2011 IT0004571573 BCC PERGOLA 10/14 3% 01/08/2011 IT0004571623 POP SONDRIO 25 4.55% 30/06/2011 IT0004571664 POP ANCONA 12 2.20% 27/07/2011 IT0004571672 POP BERGAMO 13 3.91% 29/07/2011 IT0004571680 POP ANCONA 12 1.75% 26/08/2011 IT0004571698 POP BERGAMO 10/12 SU 10/08/2011 IT0004571706 POP BERGAMO 10/12 TV 12/05/2011 IT0004571714 VENETO B.H.10/14 SU 01/08/2011 IT0004571722 CRU GIUD.15 SU 01/02/2012 IT0004571730 CRU GIUD.10/12 SU 01/02/2012 IT0004571748 VICTOR 10/17 1.66% 03/02/2012 IT0004571789 B.S.G. 10/17 ZC 25/01/2017 IT0004571797 B.S.GIORGIO 10/13 SU 25/07/2011 IT0004571805 B.S.GIORGIO 10/14 SU 25/07/2011 Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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