Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004610785 POP BERGAMO 13 3.75% 24/05/2011 IT0004610793 BPRM 10/13 2.90 24/05/2011 IT0004610884 B.CRAS 10/15 S.UP 24/05/2011 IT0004610892 BCC DOBERDO 10/13 SU 27/05/2011 IT0004610918 CW ALE EURIBOR C IT0004610926 PARMA 10/25 TVT 30/06/2011 IT0004610934 CRUEZA DE MA 10/16 22/03/2011 IT0004610942 BCC PALESTRINA 13 TV 10/06/2011 IT0004610959 BCC LAMETINO 12 2% 24/05/2011 IT0004610967 BCC CAPRANICA 14 SU 15/06/2011 IT0004611080 BCC CAMBIANO 12 TM 22/06/2011 IT0004611098 CR ASTI 10/13 1.40% 31/05/2011 IT0004611106 CR ASTI 10/25 4% 20/05/2011 IT0004611114 B.CRV 10/15 SU 21/05/2011 IT0004611122 B.CRV 10/13 SU 21/05/2011 IT0004611130 B.L.SULMONA 12 ZC 18/05/2012 IT0004611148 POP.L.SULMONA 12 TF 18/05/2011 IT0004611155 B.IMOLA 10/12 2.30% 20/05/2011 IT0004611163 CR CONDINO10/13 2.35 01/06/2011 IT0004611171 CR CONDINO 10/14 SU 01/06/2011 IT0004611189 CR FOSSANO 16 2.75% 25/05/2011 IT0004611197 POP BERGAMO 13 3.78% 28/05/2011 IT0004611205 POP BERGAMO 13 3.77% 28/05/2011 IT0004611213 BRE BANCA 10/14 1.65 30/06/2011 IT0004611221 POP ANCONA 13 1.20% 02/07/2011 / / IT0004611239 BRE BANCA 10/12 TV 30/03/2011 IT0004611247 BPCI 10/16 S‐U 30/06/2011 IT0004611254 CR CESENA 10/12 1.35 20/05/2011 IT0004611262 BANCAPULIA 10/12 2.2 21/06/2011 IT0004611536 CR ASTI 10/15 TV 31/05/2011 IT0004611544 B.TREVISO 10/13 S‐U 01/06/2011 IT0004611551 B.TREVISO 10/15 3% 31/05/2011 IT0004611569 B.TREVISO 10/13 2% 31/05/2011 IT0004611577 BCC FORNACETTE14 2.5 01/06/2011 IT0004611585 BCC VALDINIEV. 12 2% 26/05/2011 IT0004611593 BCC ALBA 10/13 TM 21/05/2011 IT0004611601 B CREMASCA 12 1.80% 01/06/2011 IT0004611619 INTESA SP 10/12 TV 30/06/2011 IT0004611627 CR ORVIETO 10/13 SU 30/06/2011 IT0004611676 POP.A.ADIGE 15 S UP 27/05/2011 IT0004611684 POP.A.ADIGE 14 2% 27/05/2011 IT0004611692 BCC GHISALBA 15 TV 25/05/2011 IT0004611700 BCC OFFAN.10/12 1.75 11/06/2011 IT0004611718 CREDIVENETO 14 S‐UP 26/05/2011 IT0004611726 CREDIVENETO 13 2.05% 26/05/2011 IT0004611734 CREDIVENETO 14 S‐UP 26/05/2011 IT0004611742 BC CHERASCO 10/13 SU 01/06/2011 IT0004611759 BC CHERASCO 10/14 SU 01/06/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004611767 CRA ROANA 10/14 SU 01/06/2011 IT0004611775 CREDIVENETO 13 2.35% 26/05/2011 IT0004611791 CR S.MINIATO 15 TM 31/05/2011 IT0004611866 B.RIMINI 10/12 SU 01/06/2011 IT0004611874 B.MARCHE 10/13 2% 01/06/2011 IT0004611882 BCA CARIGE 10/15 SU 25/06/2011 IT0004611890 BCA CARIGE 10/13 1.3 25/06/2011 IT0004611908 CRU VALFASSA 14 TV 01/06/2011 IT0004611916 CRU VALFASSA 13 2.20 01/06/2011 IT0004611924 INTESA SP 10/13 2.4% 30/06/2011 IT0004611932 BANCA IMI 10/17 TV 30/06/2011 IT0004611940 CR BOLZANO 10/13 TV 30/06/2011 IT0004611957 CR BOLZANO 10/13 1.5 30/06/2011 IT0004611965 CR BOLZANO 15 2.25% 30/06/2011 IT0004611973 CR BOLZANO 10/12 TV 31/03/2011 IT0004611981 B.BRESCIA 10/13 1.55 30/06/2011 IT0004611999 B.CARIME 10/12 1% 15/06/2011 IT0004612005 B.BRESCIA 10/14 SU 14/06/2011 IT0004612013 B.CARIME 10/15 1.85% 15/06/2011 IT0004612021 BVC 10/15 2.1% 15/06/2011 IT0004612039 B.BRESCIA 10/12 1.15 14/06/2011 IT0004612047 BCO BRESCIA 10/13 SU 14/06/2011 IT0004612054 B.BRESCIA 10/15 SU 14/06/2011 IT0004612070 B.CARIME 10/13 1.25% 15/06/2011 IT0004612088 B.S.GIORGIO 10/15 / TV 15/06/2011 / / IT0004612096 BVC 10/13 1.35% 15/06/2011 IT0004612104 BCC FANO 10/13 3.45% 24/05/2011 IT0004612112 BCC VICENT.10/12 TV 01/06/2011 IT0004612120 MANTOVABANCA 10/12 3 01/06/2011 IT0004612138 B C.EMILIA 10/13 SU 07/06/2011 IT0004612146 BCC AGRO BS 12 2.80% 01/06/2011 IT0004612161 FINALE EMILIA 10/30 30/06/2011 IT0004612179 BTP 2% 20130601 01/06/2011 IT0004612187 B.MPS 10/12 ZC 18/06/2012 IT0004612195 EMILRO 10/13 1.70% 28/05/2011 IT0004612203 POP FRUSINATE 15 3.5 01/06/2011 IT0004612211 CRU B.VALSUG. 13 S‐U 01/06/2011 IT0004612229 B.POP.10/15 TV 30/06/2011 IT0004612237 B.POP. 10/14 S‐UP 30/06/2011 IT0004612245 POP BERGAMO 13 3.75% 27/05/2011 IT0004612252 BCC VEROLA. 12 2.1% 25/05/2011 IT0004612286 B C. GEMONESE 13 TV 01/06/2011 IT0004612294 CR TREVIGIANO 14 TV 10/06/2011 IT0004612302 BCC ROMAGNA 10/13 ZC 26/05/2013 IT0004612310 BCC ROMA 13 2,25 27/05/2011 IT0004613102 BCC UDINE 13 S UP 01/06/2011 IT0004613185 CERT IMI EP S‐P C IT0004613193 B.VERONESE15 S UP 07/06/2011 Fungibilità
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