Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004573165 B.DESIO 10/12 2.50% 01/08/2011 IT0004573173 B.DESIO VEENTO 14 TV 29/01/2012 IT0004573181 POP RAVENNA 20 S‐UP 27/01/2012 IT0004573199 BCC CAMUNA 14 S‐UP 27/01/2012 IT0004573207 CARIMILO 10/12 TV 15/05/2011 IT0004573215 CR RAVENNA 10/12 TV 15/05/2011 IT0004573223 POP.CIVIDALE 13 TV 27/04/2011 IT0004573231 CRED.ROMAGNA 17 S‐U 02/08/2011 IT0004573249 BANCA IMI 10/15 TV 26/08/2011 IT0004573256 BANCA IMI 10/13 TV 04/03/2012 IT0004573264 BANCA IMI 10/13 TV 03/03/2012 IT0004573272 POP.NOVARA 10/15 TV 26/04/2011 IT0004573280 CR BOLZANO 10/14 TV 31/08/2011 IT0004573298 CR BOLZANO 10/13 2.2 31/08/2011 IT0004573306 CR BOLZANO 14 2.4% 31/08/2011 IT0004573314 CR BOLZANO 10/13 TV 31/08/2011 IT0004573322 CR BOLZANO 10/12 TV 31/05/2011 IT0004573330 POP BERGAMO 13 3.90% 29/07/2011 IT0004573348 POP BERGAMO 13 3.92% 29/07/2011 IT0004573355 VENETO B. 10/13 1.80 08/08/2011 IT0004573363 CCR A.ADIGE 15 3.00 08/02/2012 IT0004573371 P.LAZIO ORD.01.01.10 IT0004573389 CELESTE 10/20 1,50% 01/08/2011 IT0004573405 B.FINNAT 10/15 TV 01/09/2011 IT0004573413 BCC CHERASCO 13 TV 01/05/2011 / / IT0004573421 CC FRIULI 10/16 TV 01/08/2011 IT0004573439 CC FRIULI 10/14 TV 02/05/2011 IT0004573447 BCC CARTURA 10/15 TV 11/08/2011 IT0004573454 BC CASALGRASSO 12 TV 01/08/2011 IT0004573470 BCC B.VAGIEN. 13 2.3 01/08/2011 IT0004573488 BCC ROMAGNA 16 4% 01/08/2011 IT0004573496 BCC LERCARA 13 2.10% 01/08/2011 IT0004573504 BCC CARTURA 10/14 SU 18/08/2011 IT0004573512 BC CASALGRASSO 12 2% 01/08/2011 IT0004573538 B.MPS 10/17 TM 29/04/2011 IT0004573546 GEST.PART.IMM. ORD IT0004573553 WARR.GEST.PART.IMM. IT0004573561 CERT ALE ENEL C IT0004573579 B.ALPI MARIT.12 2% 28/07/2011 IT0004573587 B FARNESE 10/12 2.5% 04/08/2011 IT0004573595 B FARNESE 10/14 TM 04/08/2011 IT0004573603 B.DESIO 10/17 TV 03/02/2012 IT0004573611 B.DESIO 10/12 2% 29/07/2011 IT0004573629 B.DESIO 10/14 S‐U 16/08/2011 IT0004573637 POP SVILUPPO 13 2.75 15/09/2011 IT0004573645 CR PR PC 10/15 SU 29/01/2012 IT0004573652 CC REGGIANO 10/15 TV 01/05/2011 IT0004573660 CR LAVIS 10/15 TV 05/05/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004573678 CR LAVIS 10/12 S.UP 05/08/2011 IT0004573686 CRED.ART. 10/13 2.5% 29/01/2012 IT0004573694 ANTONVENETA 10/13 TV 05/09/2011 IT0004573710 B.POP.10/12 ZC 26/05/2012 IT0004573728 B.CARIME 10/16 SD 26/08/2011 IT0004573736 B.CARIME 10/17 ZC 26/02/2017 IT0004573744 B.CARIME 10/15 2.4% 26/08/2011 IT0004573751 B.CARIME 10/12 1.45% 26/08/2011 IT0004573769 B.CARIME 10/13 1.85% 26/08/2011 IT0004573777 B.CARIME 10/14 S‐UP 26/08/2011 IT0004573785 CR CESENA 10/15 TV 21/03/2011 IT0004573793 B.MERIDIANA 14 SU 08/08/2011 IT0004573801 B.MERIDIANA 12 2.00 08/08/2011 IT0004573819 BCC SORISOLE 15 S‐UP 15/08/2011 IT0004573827 C.S.MINIATO 10/12 2% 08/08/2011 IT0004573843 CR ULTIMO 10/14 TV 01/08/2011 IT0004573868 BCC ANAGNI 10/13 TV 15/08/2011 IT0004573876 TEVERE FIN CL B 05/08/2011 IT0004573884 TEVERE FIN.3 CLA 05/08/2011 IT0004573892 BCC ANAGNI 10/13 SU 15/08/2011 IT0004573900 CR SAVIGLIANO 14 TV 01/08/2011 IT0004573918 CR SAVIGLIANO12 1.75 01/08/2011 IT0004573926 B.CRV 10/15 S‐U 29/01/2012 IT0004573934 B.CRV 10/13 S‐U 29/01/2012 IT0004573942 B.DESIO TOSC. 14 TV 22/08/2011 / / IT0004573959 BNL 10/13 TV 26/05/2011 IT0004574023 UNICREDIT 16 TV 26/05/2011 IT0004574031 CW ICCREA EURIBOR C IT0004574049 CW ICCREA EURIBOR C IT0004574056 CW ICCREA EURIBOR C IT0004574064 CW ICCREA EURIBOR C IT0004574072 CW ICCREA EURIBOR C IT0004574080 CW ICCREA EURIBOR C IT0004574098 CW ICCREA EURIBOR C IT0004574106 CW ICCREA EURIBOR C IT0004574114 CW ICCREA EURIBOR C IT0004574122 BNL 10/13 TV 26/05/2011 IT0004574130 CERT IMI DJ STOXX C IT0004574148 CERT IMI DJ STOXX C IT0004574163 CERT ALE DJEURO C IT0004574171 POP.LANCIANO 15 S UP 27/07/2011 IT0004574189 POP.LANCIANO 13 SUP 27/07/2011 IT0004574197 BCC BUCCINO 13 2.3% 15/08/2011 IT0004574213 B.CIVIDALE 10/13 SU 01/02/2012 IT0004574239 CR B.VALLLAG. 13 SU 01/02/2012 IT0004574262 CR FIEMME 10/13 SU 01/02/2012 IT0004574270 CREDEM 10/15 3% 29/04/2011 IT0004574288 CRED.VALT.10/12 2% 05/08/2011 Fungibilità
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