Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004608383 BCC CAMBIANO 13 SU 14/05/2011 IT0004608391 B ETRURIA 12 2.10% 10/05/2011 IT0004608409 B.MARCHE 10/13 2.50% 10/05/2011 IT0004608417 B.MARCHE 10/14 S‐UP 10/05/2011 IT0004608425 B.MARCHE 10/12 1.5% 17/06/2011 IT0004608433 B.DESIO 10/12 2% 11/05/2011 IT0004608441 B.SARDEGNA 10/14 S‐U 01/05/2011 IT0004608458 B.SARDEGNA 10/12 S‐U 01/05/2011 IT0004608466 B.SARDEGNA 10/12 TV 01/05/2011 IT0004608482 EMILRO 10/12 TV 12/05/2011 IT0004608490 POP.RAVENNA 12 TV 12/05/2011 IT0004608508 CRU PINETANA 12 236^ 10/05/2011 IT0004608516 HYPO AA BANK 13 3.00 12/05/2011 IT0004608524 INTESA S.P.10/12 1.8 14/05/2011 IT0004608557 UGF BANCA 10/14 2.40 07/05/2011 IT0004608565 BCC S.ELENA 10/13 TV 18/05/2011 IT0004608573 B.VALLE S. 10/14 S‐U 07/06/2011 IT0004608581 B.VALLE S. 10/12 S‐U 07/06/2011 IT0004608599 BCC S.ELENA 10/15 SU 18/05/2011 IT0004608607 BCC S.ELENA 13 2.30% 18/05/2011 IT0004608615 BCC S.ELENA 10/15 SU 18/05/2011 IT0004608623 BCC S.ELENA 10/13 TV 18/05/2011 IT0004608631 BCC S.ELENA 13 2.20% 18/05/2011 IT0004608649 BCC GHISALBA 12 2,35 12/05/2011 IT0004608656 CRED.ETNEO 10/13 / 3.0 20/05/2011 / / IT0004608664 B.PESCIA 10/15 TV 03/06/2011 IT0004608672 B.MARCHE 10/17 3.20% 10/05/2011 IT0004608680 B.MARCHE 10/12 1.75% 10/05/2011 IT0004608698 B.DESIO 10/12 2% 12/05/2011 IT0004608706 BLPR 10/12 2.30% 14/05/2011 IT0004608714 POP.SPOLETO 2015 TM 30/06/2011 IT0004608722 POP.SPOLETO 15 3,375 17/05/2011 IT0004608730 CARICHIETI 10/14 S‐U 11/05/2011 IT0004608755 CR PR‐PC 10/12 2.50% 12/11/2011 IT0004608763 CRED.ART.10/12 TV 19/05/2011 IT0004608771 BCC LEZZENO 13 S‐U 18/05/2011 IT0004608789 BCC LEZZENO 12 1.70% 18/05/2011 IT0004608797 MEDIOBANCA 10/20 4.5 14/05/2011 IT0004608805 POP.VI 10/15 SU 30/06/2011 IT0004608813 POP.VI 10/14 SU 31/05/2011 IT0004608821 CR PRATO ST.10/14 SU 10/05/2011 IT0004608839 CR PRATO ST.10/14 ZC 10/11/2014 IT0004608847 CR PRATO 10/14 ZC 10/11/2014 IT0004608854 POP ANCONA 13 1.40% 18/06/2011 IT0004608862 B.CARIME 10/12 1.10% 31/05/2011 IT0004608870 B.CARIME 10/13 1.40% 31/05/2011 IT0004608888 B.CARIME 10/15 2% 31/05/2011 IT0004608896 B.ROMAGNA 10/13 1.75 10/05/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004608912 BPRM 10/12 2.50 10/05/2011 IT0004608953 B.MAREMMA 10/12 TV 01/06/2011 IT0004608961 B.BERGAMAS. 10/17 TV 10/06/2011 IT0004608979 BCC MARCON 10/14 TM 20/05/2011 IT0004608987 BCC C.BRIANZA 15 SU 15/05/2011 IT0004608995 BCC MARCON 10/13 2.5 20/05/2011 IT0004609001 BCC S.G.MEDUNO15 TM 17/05/2011 IT0004609019 C.CASTELLANA 13 1.95 01/06/2011 IT0004609027 C.CASTELLANA 14 S‐UP 01/06/2011 IT0004609035 BCC MARCON 10/15 TM 20/05/2011 IT0004609043 BCC CARSO 10/14 SU 15/05/2011 IT0004609050 BCC CARSO 10/12 2.75 15/05/2011 IT0004609068 BCA VITERBO 10/13 TM 24/05/2011 IT0004609076 BLPR 10/13 ZC 14/11/2013 IT0004609084 POP.L.SULMONA 12 TF 12/05/2011 IT0004609092 B.L.SULMONA 12 ZC 01/12/2012 IT0004609100 POP.L.SULMONA 17 ZC 01/06/2017 IT0004609118 POP.SPOLETO 2012 2,5 30/03/2011 IT0004609159 POP.FRIULAD.10/16 SU 30/06/2011 IT0004609167 CR PR PC 10/16 SU 30/06/2011 IT0004609175 CC FIORENTINO 14 TV 20/05/2011 IT0004609191 B.BRESCIA 10/12 TV 26/06/2011 IT0004609209 POP ANCONA 10/12 TV 30/03/2011 IT0004609217 BS INVEST 10/15 1.66 31/12/2011 IT0004609258 UCB 10/12 / OC USD 20/04/2012 / / IT0004609282 B.SANTAGIULIA 12 TV 20/05/2011 IT0004609290 BCC VALDARNO 14 TV 20/05/2011 IT0004609308 B.VALDARNO 10/12 TV 20/05/2011 IT0004609316 CC RAVENNATE 17 TV 25/05/2011 IT0004609324 BCC PREALPI 10/12 TV 17/05/2011 IT0004609332 CENTROMARCA 14 3.50% 01/07/2011 IT0004609340 BCC TONIOLO 13 2.30% 14/05/2011 IT0004609357 BCC SUASA 10/17 S‐UP 17/05/2011 IT0004609365 BCC SUASA 10/13 S‐UP 17/05/2011 IT0004609373 BCC VICENTINO 15 S‐U 28/05/2011 IT0004609381 BCC VICENTINO 14C SU 28/05/2011 IT0004609399 B.CENTROPADANA 15 SU 01/06/2011 IT0004609431 CR ASTI 10/15 TV 17/05/2011 IT0004609449 B.SANTAGIULIA 12TV 20/05/2011 IT0004609456 BPSA 10/15 SU 17/05/2011 IT0004609464 B.DESIO 10/12 2.10% 14/05/2011 IT0004609498 CR PR‐PC 10/13 2% 14/05/2011 IT0004609506 CR FOLGARIA 10/13 SU 17/05/2011 IT0004609514 CR MORI‐VDG 10/15 TM 01/06/2011 IT0004609548 BCC CALATAB. 14 TV 31/05/2011 IT0004609555 BCC ALBA 10/13 TV 21/05/2011 IT0004609563 B.VENETA 1896 14 SUP 31/05/2011 IT0004609571 B VENETA 1896 13 SUP 31/05/2011 Fungibilità
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