Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004571813 BCC OROBICA 10/13 2% 01/08/2011 IT0004571839 BCC UDINE 14 2,5 01/08/2011 IT0004571847 BCC C.BRIANZA 15 SU 05/08/2011 IT0004571904 BCC PITIGLIANO 13 SU 02/08/2011 IT0004571938 B.PADOVANA 10/15 SU 26/07/2011 IT0004571946 B.PADOVANA 10/13 SU 26/07/2011 IT0004571953 B.PADOVANA 14 2.75% 26/07/2011 IT0004571979 CW AKR EURIBOR C IT0004571987 CW AKR EURIBOR C IT0004571995 CW AKR EURIBOR C IT0004572001 CW AKR EURIBOR C IT0004572019 CW AKR EURIBOR C IT0004572027 CW AKR EURIBOR C IT0004572035 CW AKR EURIBOR C IT0004572043 CW AKR EURIBOR C IT0004572050 CW AKR EURIBOR C IT0004572068 CW AKR EURIBOR C IT0004572076 CW AKR EURIBOR C IT0004572084 CW AKR EURIBOR C IT0004572092 B.DESIO TOSCANA 12 2 15/08/2011 IT0004572100 EMILRO 10/15 3.00% 25/01/2012 IT0004572118 POP SPOLETO 10/20 4% 02/04/2011 IT0004572126 POP.SPOLETO 15 3,25 02/06/2011 IT0004572134 POP SPOLETO 13 2.5% 02/09/2011 IT0004572142 C.PADANA 10/12 / 2% 01/08/2011 / / IT0004572159 C.PADANA 10/13 TV 01/08/2011 IT0004572167 CENTROBANCA 10/16 TV 05/06/2011 IT0004572209 CRU VALSUGANA 15 TM 25/01/2012 IT0004572258 BCA IMI 10/13 S.UP 15/02/2012 IT0004572274 UGF BANCA 10/13 2.40 25/04/2011 IT0004572290 VENETO B.10/13 SU 15/08/2011 IT0004572316 VENETO B.10/12 2.60% 15/08/2011 IT0004572449 B.PESARO 10/15 TV 01/08/2011 IT0004572456 B.VICENT.10/14 TV 01/08/2011 IT0004572464 BC OFFANENGO 12 1.75 26/08/2011 IT0004572472 BCC OFFANENGO 13 S‐U 16/03/2011 IT0004572480 BCC ROMAGNA 10/15 SU 27/07/2011 IT0004572498 BCC REGALBUTO 15 S‐U 01/08/2011 IT0004572506 BCC REGALBUTO 13 SU 01/08/2011 IT0004572514 BANCASCIANO 12 3.5% 01/08/2011 IT0004572522 B.REGGIANA 13 2% 01/08/2011 IT0004572530 BCC OSTRA VET. 12 TM 01/05/2011 IT0004572548 BCC PISTOIA 10/13 SU 28/07/2011 IT0004572555 BCC VICENT.10/13 SU 01/02/2012 IT0004572563 BCC PISTOIA 10/14 SU 28/07/2011 IT0004572571 BCC PISTOIA 12 1.8% 28/03/2011 IT0004572589 BANCAPULIA 10/12 2.9 25/01/2012 IT0004572597 B.DESIO 10/12 2.20% 27/07/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004572605 BINTER 10/14 TV 15/08/2011 IT0004572613 EMILRO 10/12 TV 27/01/2012 IT0004572621 BINTER 10/13 ZC 01/03/2012 IT0004572639 POP RAVENNA 13 2.5% 26/07/2011 IT0004572647 POP.SPOLETO 12 TV 02/04/2011 IT0004572654 POP.SPOLETO 12 1,5% 02/06/2011 IT0004572662 POP.SPOLETO 15 3% 02/06/2011 IT0004572670 CR FABRIANO 10/14 SU 01/08/2011 IT0004572688 BCA CARIGE 10/12 1.5 03/09/2011 IT0004572696 BCA IMOLA 10/12 TV 01/08/2011 IT0004572704 BCC CAVOLA 10/16 4% 01/02/2012 IT0004572720 CR SAONE 10/12 2.50% 01/08/2011 IT0004572738 CR SAONE 10/13 SU 01/08/2011 IT0004572746 BAI 10/12 2.25% 08/08/2011 IT0004572753 CRED.ART. 10/13 S‐UP 27/01/2012 IT0004572761 CRED.ART.10/12 TV 27/07/2011 IT0004572779 BAI 10/13 S‐UP 08/02/2012 IT0004572787 B.MPS 10/12 TV 01/09/2011 IT0004572795 BCC GARDA 10/13 2.75 26/07/2011 IT0004572803 INTESA SP 10/13 TV 03/03/2012 IT0004572811 B.IMI 10/17 TV 04/03/2012 IT0004572829 POP.VICENZA 10/12 TV 05/08/2011 IT0004572852 B.S.GIORGIO 10/13 TV 22/08/2011 IT0004572860 UBI 10/17 TV 23/08/2011 IT0004572878 UBI 10/17 / 3.10% 23/08/2011 / / IT0004572886 CERT IMI DJ STOXX C IT0004572894 CERT IMI DJ STOXX C IT0004572910 CTZ 20120229 29/02/2012 IT0004572936 POP.VICENZA 12 1.55% 15/05/2011 IT0004572944 BCC PISTOIA 10/12 TV 28/03/2011 IT0004572951 BCC ALBA 10/12 TV 01/08/2011 IT0004572985 BCC SPELLO 10/13 S‐U 15/08/2011 IT0004572993 BCC ALBA 10/12 S‐UP 01/08/2011 IT0004573009 BCC LOZZO 10/12 S‐UP 01/02/2012 IT0004573017 CRA S.GIUSEPPE 16 TM 25/07/2011 IT0004573033 BCC GHISALBA 15 S‐UP 26/07/2011 IT0004573041 BCC CARUGATE 12 1.65 02/08/2011 IT0004573058 BCC FANO 10/12 3.00% 01/08/2011 IT0004573066 CR BOVES 13 S UP 10/02/2012 IT0004573074 B.CRAS 10/16 2.7% 01/08/2011 IT0004573082 BCC CORINALDO 13 2.5 08/08/2011 IT0004573090 B.MPS 10/15 TV 29/04/2011 IT0004573108 CARIM 10/13 TV 15/08/2011 IT0004573116 CARIM 10/12 1.70% 15/08/2011 IT0004573124 B.MARCHE 10/12 1.55% 26/08/2011 IT0004573132 B.MARCHE 10/13 2% 26/07/2011 IT0004573140 B.SASSARI 10/12 1.8% 01/02/2012 IT0004573157 B.SASSARI 10/17 3.3% 01/08/2011 Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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