Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004578016 VINTAGE FINANCE CS 30/10/2016 IT0004578024 VITANGE FINANCE CS 30/04/2017 IT0004578040 VINTAGE FINANCE CS 30/10/2017 IT0004578057 VINTAGE FINANCE CS 30/04/2018 IT0004578065 VINTAGE FINANCE CS 30/10/2018 IT0004578073 VINTAGE FINANCE CS 30/04/2019 IT0004578081 CR VALBADIA 12 2.00 15/02/2012 IT0004578099 VINTAGE FINANCE CS 30/10/2019 IT0004578107 POP BERGAMO 12 1.50% 15/09/2011 IT0004578115 VINTAGE FINANCE CS 30/04/2020 IT0004578123 B.S.GIORGIO 10/17 SU 26/02/2012 IT0004578131 VENETO B.H.10/14 SU 01/09/2011 IT0004578149 VINTAGE FINANCE CS 30/10/2020 IT0004578156 VINTAGE FINANCE CS 30/04/2021 IT0004578164 VINTAGE FINANCE CS 30/10/2021 IT0004578172 VINTAGE FINANCE CS 30/04/2022 IT0004578180 VINTAGE FINANCE CS 30/10/2022 IT0004578198 VINTAGE FINANCE CS 30/04/2023 IT0004578230 BCC VITERBO 13 2.8% 18/05/2011 IT0004578248 B.MARCHE 10/15 S‐U 08/08/2011 IT0004578255 BPSA 10/14 3.00% 12/08/2011 IT0004578263 POP.RAVENNA 13 2,15 10/08/2011 IT0004578271 CRU MEZZOLOMB.13 2% 08/09/2011 IT0004578289 POP.VI 10/14 2% 26/02/2012 IT0004578297 POP BERGAMO 13 3.85% 23/08/2011 / / IT0004578313 POP BERGAMO 15 3.85% 15/08/2011 IT0004578321 POP BERGAMO 12 1.60 17/02/2012 IT0004578339 CR.CESENA 10/12 1.8% 10/08/2011 IT0004578347 CR CESENA 10/14 S‐UP 10/02/2012 IT0004578354 BCC SM CAVOTI 13 TV 01/09/2011 IT0004578362 BCC SM CAVOTI 12 TV 01/09/2011 IT0004578370 CRA CASTELLANA 14 TV 08/09/2011 IT0004578396 BCC MONAST.10/12 2.5 15/05/2011 IT0004578404 BCC ROMAGNA 13 S‐UP 15/02/2012 IT0004578412 BCC GHISALBA 13 S‐UP 10/08/2011 IT0004578420 BCC PEDEMONTE 13 S‐U 16/08/2011 IT0004578438 BCC VICENT.10/14 SU 23/08/2011 IT0004578446 BCC B.SEBINO 10 2.3% 15/08/2011 IT0004578453 BCC TRIUGGIO 13 S‐UP 15/02/2012 IT0004578461 BCC CAVOTI 10/13 2.5 01/09/2011 IT0004578669 CW UI ENEL C IT0004578677 CW UI ENEL P IT0004578776 CW UI ENI C IT0004578784 CW UI ERG C IT0004578974 CW UI 1+1 FIAT P IT0004578982 CW UI 1+1 FIAT C IT0004579097 CW UI GENERALI C IT0004579105 CW UI GENERALI C Fungibilità
Titolo Descrizione Data primo stacco IT0004579113 CW UI GENERALI P IT0004579576 CW UI TELECOM C IT0004580277 BCC CAVOTI 10/12 2.0 01/09/2011 IT0004580715 BCC AGRO BS 10/15 SU 15/08/2011 IT0004580723 B.SUASA 10/14 3% 15/08/2011 IT0004580749 BCC FLUMERI 10/15 4% 15/08/2011 IT0004580756 BCC FLUMERI 12 2.40% 15/05/2011 IT0004580764 BCC AGRO BS 10/14 SU 15/08/2011 IT0004580814 B.BOLOGNA 10/17 TV 26/08/2011 IT0004580822 CRED.ART.10/12 TV 19/05/2011 IT0004580830 CRED.ART.10/12 TV 18/05/2011 IT0004580848 CR.CESENA 10/14 TV 10/05/2011 IT0004580855 BCC CAMBIANO 13 SU 18/02/2012 IT0004580863 B.BOLOGNA 10/12 TV 15/08/2011 IT0004580871 B.BOLOGNA 10/15 TV 15/08/2011 IT0004580889 B.BOLOGNA 10/17 TM 26/08/2011 IT0004580897 B.BOLOGNA 10/15 TV 26/08/2011 IT0004580905 B.BOLOGNA 10/13 2.4 26/08/2011 IT0004580913 B.BOLOGNA 10/13 2.4% 26/08/2011 IT0004580921 B.PADOVANA 15 S.UP 16/08/2011 IT0004580939 B.PADOVANA 14 2.25% 16/08/2011 IT0004580947 B.SARDEGNA 10/12 S‐U 15/08/2011 IT0004580954 CW ALE EURIBOR C IT0004580962 CW ALE EURIBOR C IT0004580970 CW ALE EURIBOR C IT0004580988 CW ALE EURIBOR C IT0004580996 CW ALE EURIBOR C IT0004581002 CW ALE EURIBOR C IT0004581010 CW ALE EURIBOR C IT0004581028 CW ALE EURIBOR C IT0004581036 CW ALE EURIBOR C IT0004581044 CW ALE EURIBOR C IT0004581051 CW ALE EURIBOR C IT0004581069 CW ALE EURIBOR C IT0004581077 CW ALE EURIBOR C IT0004581085 CW ALE EURIBOR C IT0004581093 CW ALE EURIBOR C IT0004581101 POP.MAROST.10/13 TM 12/09/2011 IT0004581127 CARICHIETI 14 2.98% 15/02/2012 IT0004581135 CARIFAC 10/14 S‐UP 01/09/2011 IT0004581143 CR RAVENNA 10/13 2.2 11/02/2012 IT0004581150 CR RAVENNA 12 1.75% 10/08/2011 IT0004581184 CARIPRATO 10/12 1.75 26/05/2011 IT0004581192 CARIPRATO 10/13 2.00 26/08/2011 IT0004581259 BIM MXN FRN 10/13 TV 01/04/2011 IT0004581283 B.POP.10/15 TV 09/09/2011 IT0004581291 UMCC TV 2010/2013 31/03/2011 IT0004581309 POP APRILIA 12 2.00 12/08/2011 Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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