Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004587959 POP RAVENNA 12 TV 04/03/2012 IT0004587967 POP SPOLETO 15 3.25% 02/04/2011 IT0004587975 CERT ALE EUROST C IT0004587983 POP SPOLETO 15 3% 02/04/2011 IT0004587991 POP SPOLETO 13 2.5% 02/04/2011 IT0004588007 POP SPOLETO 12 1.5% 02/04/2011 IT0004588023 BCC PACECO 14 S UP 05/09/2011 IT0004588031 CC RAVENNATE 16 S‐U 10/03/2012 IT0004588049 AREA PRATESE 15 S‐U 10/09/2011 IT0004588056 AREA PRATESE 12 2% 10/09/2011 IT0004588064 BCC GARDA 10/12 TM 02/09/2011 IT0004588072 BCC GARDA 10/13 S‐UP 02/09/2011 IT0004588080 MANTOVABANCA 12 3% 03/06/2011 IT0004588098 BCC VALDINIEV.15 S‐U 05/09/2011 IT0004588106 CC VALDINIEV. 13 S‐U 05/09/2011 IT0004588114 CRED.VALT.10/12 2% 08/06/2011 IT0004588130 CR MERANO 10/15 ZC 05/03/2015 IT0004588163 B.BRESCIA 10/13 S.UP 31/03/2011 IT0004588171 B.BRESCIA 10/14 S.UP 31/03/2011 IT0004588189 B.BRESCIA 10/12 1.25 30/04/2011 IT0004588213 BCC TUSCIA 10/16 TV 11/09/2011 IT0004588221 BCC DOBERDO 10/13 TV 05/09/2011 IT0004588239 CRA TREVISO 14 120A 08/09/2011 IT0004588247 BCC POLESINE 14 TV 10/09/2011 IT0004588254 BCC V.TRIGNO 13 2.3% 08/09/2011 / / IT0004588262 BCC POLESINE 17 3.50 10/09/2011 IT0004588270 BCC LAMETINO 12 2.35 08/09/2011 IT0004588288 BCC COLLI E.10/12 SU 08/03/2012 IT0004588296 CRA TREVISO 14 119A 08/09/2011 IT0004588304 CRA TREVISO 15 118A 08/09/2011 IT0004588312 BCC COLLI E.10/15 SU 08/03/2012 IT0004588320 BCC POLESINE 15 SU 10/09/2011 IT0004588338 POP MEZZOG. 15 2.50% 08/09/2011 IT0004588346 POP MEZZOG. 13 2.10% 08/09/2011 IT0004588353 POP.RAVENNA 12 2,25 05/06/2011 IT0004588361 CR FERRARA 15 S‐UP 05/09/2011 IT0004588379 BCC 3 VENEZIE 13 S‐U 15/09/2011 IT0004588387 CR.SICILIANO 10/14 4 10/09/2011 IT0004588395 CRED.ART.10/13 S‐UP 10/03/2012 IT0004588403 CR.SICILIANO 15 S.UP 05/09/2011 IT0004588411 BCC ALBA 10/13 S‐UP 04/03/2012 IT0004588429 POP.SONDRIO 14 2.30% 23/03/2011 IT0004588452 BCA SELLA 10/13 2.00 08/09/2011 IT0004588460 B.SELLA SUD 14 2.40% 08/09/2011 IT0004588478 UBI 10/16 TV 05/09/2011 IT0004588486 POP ANCONA 10/14 SU 02/04/2011 IT0004588494 POP ANCONA 10/12 1.4 02/04/2011 IT0004588502 B.BRESCIA 10/12 TV 31/03/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004588510 VENETO B.10/13 2.83% 05/06/2011 IT0004588544 CC CRU TREN 10/13 TV 15/09/2011 IT0004588551 BANCASCIANO 13 TV 01/04/2011 IT0004588569 BANCASCIANO 17 TV 01/04/2011 IT0004588577 B.MAREMMA 10/13 TV 12/09/2011 IT0004588585 BCC B.LODIG. 13 TV 12/03/2012 IT0004588593 BCC A.RENO 10/13 SU 15/09/2011 IT0004588619 BCC SPELLO 17 2.86% 08/09/2011 IT0004588627 B.MAREMMA 10/13 2.50 12/09/2011 IT0004588635 BCC B.LODIG. 14 SU 01/04/2011 IT0004588668 BCC AVETRANA 12 2,25 15/09/2011 IT0004588676 BCC CAMBIANO 16 SU 15/03/2012 IT0004588684 B.BOLOGNA 10/13 2.15 26/03/2011 IT0004588692 B.BOLOGNA 10/15 TV 26/03/2011 IT0004588700 B.BOLOGNA 10/15 TV 26/03/2011 IT0004588718 B.BOLOGNA 10/15 TV 26/03/2011 IT0004588726 B.BOLOGNA 10/13 2.15 01/04/2011 IT0004588734 B.SARDEGNA 10/14 2.4 10/03/2012 IT0004588742 B.SARDEGNA 10/13 S‐U 10/03/2012 IT0004588759 B.SARDEGNA 10/12 S‐U 10/09/2011 IT0004588767 BCC CASTAGNETO12 3.1 08/09/2011 IT0004588775 B.CR.POP. 10/12 ZC 16/07/2012 IT0004588783 P.LAJATICO 10/15 S‐U 26/03/2011 IT0004588791 P.LAJATICO 10/15 S‐U 26/03/2011 IT0004588809 POP PUGLIESE 13 2.15 07/04/2011 / / IT0004588817 POP PUGLIESE 12 1.75 07/04/2011 IT0004588825 CARICHIETI 10/12 TV 08/09/2011 IT0004588833 POP.FRIUL.10/13 2.50 05/09/2011 IT0004588841 CR PR PC 10/13 2.50% 05/09/2011 IT0004588858 B.CIVIDALE 10/13 S‐U 08/09/2011 IT0004588866 CRU PERGINE 13 206^ 05/03/2012 IT0004588874 CRU PINETANA 16 S233 08/09/2011 IT0004588882 CR VOLTERRA 16 3.20% 16/03/2011 IT0004588890 B.ROMAGNA 20 ZC 01/06/2020 IT0004588908 POP A.ADIGE 13 2.1% 05/09/2011 IT0004588916 POP.A.ADIGE 14 S UP 05/09/2011 IT0004588924 CR S.MINIATO 20 3.8% 31/03/2011 IT0004588965 BANCAPULIA 10/12 2.2 07/04/2011 IT0004588973 B.MPS 10/12 TV 22/03/2011 IT0004588981 CARILO 10/12 1.6% 05/09/2011 IT0004588999 B.MARCHE 10/13 2.10% 08/09/2011 IT0004589005 B MODENESE 10/15 SU 31/03/2011 IT0004589013 BCA SASSARI 15 2.8% 10/09/2011 IT0004589021 BCR ROMAGNA 10/13 SU 15/03/2012 IT0004589039 EMILRO 10/12 TV 09/03/2012 IT0004589047 POP MEZZOG. 10/12 TV 09/03/2012 IT0004589054 CR FERRARA 10/16 3% 15/09/2011 IT0004589062 BCA CARIGE 10/15 SU 06/04/2011 Fungibilità
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Milano, 15 marzo 2011 Elenco degli
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