Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004583800 CR PIEMOTESE 12 TV 24/08/2011 IT0004583818 CR FOSSANO 16 2.75% 25/08/2011 IT0004583826 CR FOSSANO 13 1,7% 25/08/2011 IT0004583834 POP.SONDRIO 13 2.05% 05/09/2011 IT0004583842 POP.SONDRIO 14 2.4% 05/09/2011 IT0004583859 FARBANCA 14 TV 21A 15/09/2011 IT0004583867 FARBANCA 12 S‐UP 22A 15/09/2011 IT0004583875 POP.VI 10/12 2% 30/04/2011 IT0004583891 POP ANCONA 10/14 SU 19/03/2011 IT0004583909 POP ANCONA 10/12 TV 31/03/2011 IT0004583917 POP ANCONA 12 1.60% 19/03/2011 IT0004583925 BANCAPULIA 10/12 TV 24/05/2011 IT0004583933 CRED.ART. 10/13 TV 02/09/2011 IT0004583941 FINTEL ENERGIA G.ORD IT0004583966 B.ADIGE PO 15 TV 235 01/09/2011 IT0004583974 BCC VALTROM.13 S UP 08/09/2011 IT0004583982 BC CENTROP. 10/15 SU 01/03/2012 IT0004583990 BCC METAURO 13 2,5% 01/03/2012 IT0004584006 B.ANGHIARI 13 2,5% 01/06/2011 IT0004584014 BANCAPULIA 10/12 2.5 23/02/2012 IT0004584022 BCC CESENA 10/13 2.5 01/09/2011 IT0004584030 B.DESIO LAZIO 12 2,1 02/09/2011 IT0004584048 B.DESIO TOS.10/17 TV 26/02/2012 IT0004584055 CRA NOVELLA 13 2.15% 01/09/2011 IT0004584063 CRED.ART. 10/13 / S‐UP 02/03/2012 / / IT0004584071 BCC GARDA 10/12 3.10 25/05/2011 IT0004584089 TERCAS 10/15 SU 09/03/2012 IT0004584097 TERCAS 10/14 SU 08/03/2012 IT0004584105 B.CARIME 10/12 1.3% 16/03/2011 IT0004584113 B.CARIME 10/17 ZC 16/03/2017 IT0004584121 B.CARIME 10/16 S‐D 16/03/2011 IT0004584139 B.S.GIORGIO 10/13 TV 31/03/2011 IT0004584147 B.CARIME 10/14 S‐UP 16/03/2011 IT0004584154 B.CARIME 10/13 1.65% 16/03/2011 IT0004584162 B.CARIME 10/15 2.25 16/03/2011 IT0004584204 CCT 20170301 TV 01/09/2011 IT0004584238 CRED.ART. 10/12 TV 03/06/2011 IT0004584246 BCC PONTASS. 13 TV 26/08/2011 IT0004584253 BCC CASTENASO 13 TV 05/09/2011 IT0004584261 BCC PONTASS. 14 S‐UP 26/02/2012 IT0004584279 BCC PONTASS. 14 3% 26/02/2012 IT0004584287 BCC ROMA 12 S UP 24/08/2011 IT0004584295 BCC CASTENASO 13 2.1 05/04/2011 IT0004584303 BCC AQUARA 12 2.15 01/04/2011 IT0004584311 BCC MOLISANA 13 2.50 26/08/2011 IT0004584329 BCC CASTIGL. 15 3% 15/03/2012 IT0004584337 CR ASTI 10/13 2.30% 01/09/2011 IT0004584345 CR ASTI 10/20 S.UP 01/09/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004584352 CR ASTI 10/14 S.UP 01/09/2011 IT0004584360 CR ASTI 10/17 3.44% 01/09/2011 IT0004584378 B.DESIO TOSC.12 2.15 26/08/2011 IT0004584386 B.DESIO TOSC.10/12 2 26/08/2011 IT0004584394 B.SARDEGNA 10/17 SU 01/03/2012 IT0004584402 BCA CARIGE 10/12 1.4 06/04/2011 IT0004584410 BCO LUCCA 10/13 2.50 11/03/2012 IT0004584436 CRU VALFASSA 12 S‐U 01/09/2011 IT0004584444 B.CENTROV.10/14 OC 01/03/2014 IT0004584451 B.POP.10/13 2.855 31/03/2011 IT0004584493 CR.TURES 10/12 TV 01/09/2011 IT0004584501 CR BOLZANO 14 2.35% 31/03/2011 IT0004584519 CR BOLZANO 13 1.9% 31/03/2011 IT0004584527 CR BOLZANO 13 TV 154 31/03/2011 IT0004584535 CR BOLZANO 12 TV 153 31/03/2011 IT0004584543 CR.CESENA 10/15 2.5% 23/02/2012 IT0004584568 CR.CESENA 10/12 1.7% 23/08/2011 IT0004584626 CERT IMI ENEL C IT0004584634 CERT IMI ENI C IT0004584659 B.POP. 10/14 4.75% 24/03/2011 IT0004584709 CRED.ART. 10/12 TV 04/06/2011 IT0004584717 JUSTINE CL B 10/15 30/04/2011 IT0004584725 BCC VALMARECC. 12 TV 12/05/2011 IT0004584733 BBC C.BRIANZA 12 TV 01/09/2011 IT0004584741 JUSTINE CAPIT 10/15 / 30/04/2011 / / IT0004584758 BCA VENETA 10/16 S‐U 15/03/2012 IT0004584766 BCA VENETA 10/13 S‐U 10/09/2011 IT0004584774 B.CRAS 10/13 1.6% 01/09/2011 IT0004584782 B C.EMILIA 10/15 SU 08/09/2011 IT0004584790 CRA BRENDOLA 15 TM 01/04/2011 IT0004584808 BCC MONTEPULC. 13 TV 01/09/2011 IT0004584816 BCC CAMPIGLIA 13 S‐P 05/09/2011 IT0004584824 POP.MANTOVA 10/13 SU 31/03/2011 IT0004584832 CR FERMO 10/12 1.25% 17/03/2011 IT0004584840 CR FERMO 10/14 SU 17/03/2011 IT0004584857 B.MPS 10/14 TV 18/03/2011 IT0004584865 CR ASTI 10/17 TV 01/06/2011 IT0004584873 B.BOLOGNA 10/13 2.35 15/09/2011 IT0004584881 BCC VITERBO 14 S‐UP 01/09/2011 IT0004584899 B.MARCHE 10/12 TV 24/05/2011 IT0004584907 BANCASAI 15 3% 03/09/2011 IT0004584915 SANFELICE 10/13 TV 22/08/2011 IT0004584923 CR FERRARA 16 3.5% 05/09/2011 IT0004584931 POP.FRIULADR10/16 SU 25/02/2012 IT0004584949 CR PR‐PC 10/16 S‐U 25/02/2012 IT0004584956 CRU VALDISOLE 12 2.1 24/08/2011 IT0004584964 CRED.VALT.10/12 2.3% 01/06/2011 IT0004584972 CRED.ART.10/13 S‐UP 04/03/2012 Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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