Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004582539 CRA BINASCO 15 2.60% 19/08/2011 IT0004582547 BCC CAPACCIO 12 2.00 15/04/2011 IT0004582554 BCC CAPACCIO 13 2.30 15/08/2011 IT0004582562 CR ASTI 10/15 TV 01/03/2012 IT0004582570 B.MARCHE 10/13 S‐UP 15/02/2012 IT0004582588 B.CR.POP. 10/12 TV 15/06/2011 IT0004582596 POP SVILUPPO 13 3.25 18/05/2011 IT0004582612 CR CENTO 10/13 2% 19/02/2012 IT0004582620 CR SALUZZO 10/15 S‐U 02/09/2011 IT0004582638 CR SALUZZO 13 1.65% 02/09/2011 IT0004582661 BCC SORISOLE 15 3% 01/09/2011 IT0004582687 CRED.ART.10/12 TV 25/05/2011 IT0004582695 BCC CONVERSANO 15 SU 20/03/2011 IT0004582703 BCC CONVERSANO 13 2% 20/03/2011 IT0004582711 BCC CONVERSANO 13 TV 20/03/2011 IT0004582729 BNL 10/13 TV 12/06/2011 IT0004582745 CR FERRARA 10/15 S‐U 01/04/2011 IT0004582752 CR FERRARA 10/13 TV 03/09/2011 IT0004582760 CR A.BRENTA 13 2.30% 01/03/2012 IT0004582778 CR A.BRENTA 10/12 TV 01/06/2011 IT0004582786 CR A.BRENTA 13 SU 17/02/2012 IT0004582794 CR B.VALLAGAR. 14 SU 01/03/2012 IT0004582802 CRU C.CAVALESE 12 2% 01/09/2011 IT0004582810 CR ISERA 10/15 OC 25/02/2015 IT0004582828 CRED.ROMAGNA 13 S‐U 01/09/2011 / / IT0004582836 INTESA SP 10/16 TV 22/03/2011 IT0004582844 CC RAVENNATE 12 TV 05/09/2011 IT0004582851 BCC A.RENO 10/13 SU 16/08/2011 IT0004582877 CC RAVENNATE 15 TM 05/09/2011 IT0004582885 CC RAVENNATE 10/20SU 15/03/2012 IT0004582893 BCC VALLE S.10/15 SU 15/09/2011 IT0004582901 BCC CAPRANICA 12 2.3 01/09/2011 IT0004582919 BCC V.SERIANA 13 S‐U 15/09/2011 IT0004582927 CR ORVIETO 10/14 SU 31/03/2011 IT0004582943 C.RUR BOLZANO 14 S‐U 15/02/2012 IT0004582950 B ROMAGNA 10/14 SU 16/02/2012 IT0004582968 POP.INTRA 10/12 TV 24/08/2011 IT0004582976 BCC ALTAVILLA 15 TV 01/09/2011 IT0004582984 B.MPS 10/15 S‐U 29/04/2011 IT0004583008 CRED.ART.10/12 TV 26/05/2011 IT0004583016 B.SVILUPPO 13 S UP 19/05/2011 IT0004583024 BCC CARAGLIO 12 SU 22/08/2011 IT0004583073 NEPRI FINANCE CL A 26/04/2011 IT0004583081 B LEGNANO 10/12 2.85 25/08/2011 IT0004583099 NEPRI FINANCE CL B 24/04/2011 IT0004583115 B LEGNANO 10/12 1.8% 26/08/2011 IT0004583149 B.ANTOVENETA 13 ZC 18/03/2013 IT0004583156 B.MARCHE 10/12 2% 17/08/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004583180 POP.CASSINATE 15 3.5 01/09/2011 IT0004583198 POP.CASSINATE 2.75% 01/09/2011 IT0004583222 B S.STEFANO 12 3.75% 25/05/2011 IT0004583230 B.DESIO LAZIO 12 2% 01/09/2011 IT0004583248 CR FERRARA 10/17 ZC 01/03/2017 IT0004583255 CR FERRARA 13 2.25% 03/09/2011 IT0004583263 CR FERRARA 10/13 TV 03/09/2011 IT0004583271 CR FERRARA 10/13 S‐U 01/04/2011 IT0004583289 CARIMILO 10/14 3.00% 24/08/2011 IT0004583339 CRU A.GARDA 13 S‐UP 22/02/2012 IT0004583362 CR C. VALSUG. 14 SU 22/02/2012 IT0004583370 CRED.ROMAGNA 12 TM 19/05/2011 IT0004583388 CRED.ART. 10/13 S‐UP 26/02/2012 IT0004583396 CR.PIEMONTESE 13 TV 23/05/2011 IT0004583404 CR VOLTERRA 13 2.65% 22/08/2011 IT0004583412 BCC ALBA 10/14 3.05% 18/08/2011 IT0004583420 INTESA SP 10/15 3.10 22/09/2011 IT0004583438 POP.VI 10/13 2.44% 22/02/2012 IT0004583446 BCO BRESCI 10/14 SU 05/09/2011 IT0004583453 VENETO B.10/14 TV 26/02/2012 IT0004583461 CRA S.GIACOMO 14 3% 08/09/2011 IT0004583479 CRA S.GIACOMO 14 3% 02/09/2011 IT0004583529 BCC MONTEPULC.13 TV 01/09/2011 IT0004583537 B.LANCIANO 12 TV 01/03/2012 IT0004583545 CRED.ART.10/12 / TV 01/06/2011 / / IT0004583552 MED.TRENT. 10/13 TV 01/09/2011 IT0004583578 BCC CARSO 10/13 TV 01/09/2011 IT0004583586 BCC SARSINA 13 TV 20/08/2011 IT0004583594 BCC MONTEPULC.13 2.5 01/09/2011 IT0004583602 BCC ANCONA 10/16 6% 01/09/2011 IT0004583610 BCC MONTEPULC. 13 3% 01/09/2011 IT0004583628 BCC GHISALBA 12 SUP 19/08/2011 IT0004583636 BCC CHERASCO 12 2% 01/04/2011 IT0004583644 BCC CHERASCO 12 2.20 26/08/2011 IT0004583651 CR.ARETUSEO 10/13 SU 31/03/2011 IT0004583669 BCC CARSO 10/13 SU 01/09/2011 IT0004583677 CARIM 10/12 ZC 01/03/2012 IT0004583685 B.MARCHE 10/12 1.50% 01/04/2011 IT0004583693 B.MARCHE 10/12 1.60% 01/09/2011 IT0004583701 POP.CASSINATE 3.75% 01/09/2011 IT0004583719 B.SASSARI 10/17 3.3% 01/09/2011 IT0004583727 POP. RAGUSA 10/13 SU 23/08/2011 IT0004583735 BCC FORNACETTE 15 SU 10/03/2012 IT0004583743 BCC FORNACETTE13 2.3 10/09/2011 IT0004583750 EMILRO 10/12 TV 01/03/2012 IT0004583768 EMILRO 10/12 TV 23/02/2012 IT0004583776 POP.RAVENNA 12 TV 23/02/2012 IT0004583784 BCA CARIGE 10/15 SU 22/03/2011 Fungibilità
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