Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004619026 BPCI 10/14 S‐U 21/07/2011 IT0004619034 BPCI 10/13 1.30% 21/07/2011 IT0004619042 POP BERGAMO 13 3.80% 21/06/2011 IT0004619059 CRU GIUD.VA 10/14 SU 01/07/2011 IT0004619067 CRU GIUD.VA 10/15 SU 01/07/2011 IT0004619075 CRU GIUD.VA 10/20 SU 01/07/2011 IT0004619083 CRU GIUD.VA 10/14 TV 01/07/2011 IT0004619091 B.FEDERICIANA 13 TF 15/07/2011 IT0004619109 UBI C.BONDS 17 3.375 15/09/2011 IT0004619125 CREDIUMBRIA 10/15 TV 01/07/2011 IT0004619133 CREDIUMBRIA 10/13 TV 20/07/2011 IT0004619141 CC RAVENNATE 13 TV 05/04/2011 IT0004619158 B.REGGIANA 10/13 TV 01/04/2011 IT0004619166 B.REGGIANA 10/13 TV 01/07/2011 IT0004619174 B.BERGAMASCA 12 UP 28/06/2011 IT0004619182 CREDIUMBRIA 10/13 SU 01/07/2011 IT0004619190 CREDIUMBRIA 10/13 SU 20/07/2011 IT0004619208 BCC REGGIANA 14 S‐UP 01/07/2011 IT0004619216 BCC REGGIANA 13 2% 01/07/2011 IT0004619224 BCC REGGIANA 15 TM 01/07/2011 IT0004619240 CERT ALE FTSE MIB C IT0004619257 CR ASTI 10/12 1.90% 22/06/2011 IT0004619265 POP FRUSINATE 16 SU 01/07/2011 IT0004619281 CR BRA 10/13 TV 01/04/2011 IT0004619299 CREDEM 10/12 / 1.80% 19/04/2011 / / IT0004619307 CREDEM 10/13 2.35% 19/04/2011 IT0004619315 CREDEM 10/12 1.80% 19/04/2011 IT0004619323 CRED.VALT.10/13 1.55 30/06/2011 IT0004619331 BCC MONTEPAONE 10/15 25/06/2011 IT0004619349 INTESA SP 10/13 2.60 03/08/2011 IT0004619356 INTESA SP 10/13 2.25 03/08/2011 IT0004619364 INTESA SP 10/17 TV 03/08/2011 IT0004619372 POP.CORTONA 10/13 TF 12/07/2011 IT0004619380 CR OLTRADIGE 20 TV 29/06/2011 IT0004619398 CR OLTRADIGE 20 TV 30/06/2011 IT0004619414 BRE BANCA 10/12 TV 30/04/2011 IT0004619422 BRE BANCA 10/14 1.65 30/07/2011 IT0004619430 BRE BANCA 10/12 1.10 30/07/2011 IT0004619448 B.CARIME 10/12 1.05% 15/07/2011 IT0004619455 B.CARIME 10/13 1.25% 15/07/2011 IT0004619463 B.CARIME 10/15 1.8% 15/07/2011 IT0004619471 POP BERGAMO 15 3.80% 30/06/2011 IT0004619497 CR S.GIACOMO 13 2% 01/07/2011 IT0004619513 B.BERGAMASCA 15 S‐UP 28/06/2011 IT0004619521 BCC ANGHIARI 16 S‐UP 01/07/2011 IT0004619547 CR BOVES 13 TM 01/04/2011 IT0004619554 BCC GHISALBA 12 2,4 28/06/2011 IT0004619562 BCC GHISALBA 12 2,60 28/03/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004619612 BCC CAMBIANO10/13 SU 12/07/2011 IT0004619620 B.PADOVANA 10/13 2% 28/06/2011 IT0004619638 B.DESIO TOSC. 14 TV 15/07/2011 IT0004619646 B.DESIO TOSC. 12 1.9 15/07/2011 IT0004619653 B.DESIO 10/15 TM 15/07/2011 IT0004619661 CARICHIETI 10/15 S‐U 12/07/2011 IT0004619687 CC VALDINIEVOL.15 TM 05/07/2011 IT0004619695 CC VALDINIEVOL.13 TV 05/04/2011 IT0004619703 CRED.ART. 10/12 TV 01/04/2011 IT0004619711 BCC ALBA 13 S‐UP 24/06/2011 IT0004619729 BCC ALBA 10/13 TM 24/06/2011 IT0004619737 BCC ALBA 20 3,5 24/06/2011 IT0004619745 POP BARI 10/13 TV 28/06/2011 IT0004619752 B.POP.10/15 TV 30/07/2011 IT0004619760 C RAIFF. SELVA 15 TV 24/06/2011 IT0004619802 ORIENTE 10/17 TV 30/06/2011 IT0004619828 BCC ANCONA 15 TV 01/07/2011 IT0004619836 BCC ARBOREA 10/13 TV 30/06/2011 IT0004619851 CR PR PC 10/12 TV 01/04/2011 IT0004619901 BCC FILOTTR.10/13 TV 01/07/2011 IT0004619919 B CREMONESE 10/14 SU 28/06/2011 IT0004619927 CRA BRENDOLA 13 S‐UP 01/07/2011 IT0004619935 BCC SANGRO 10/13 S‐U 01/04/2011 IT0004619943 BCC FILOTTR.10/13 ZC 01/07/2013 IT0004619950 BCC FILOTTRANO 133% 01/07/2011 / / IT0004619968 BCC ANAGNI 10/15 SU 05/07/2011 IT0004619976 BANCANAGNI 10/13 S‐U 20/07/2011 IT0004619984 BCC ARBOREA 10/13 3% 30/06/2011 IT0004619992 B.MPS 10/12 ZC 03/08/2012 IT0004620008 B.MARCHE 10/13 2.20% 04/05/2011 IT0004620016 B.MARCHE 10/17 3.20% 21/06/2011 IT0004620024 B.MARCHE 10/13 2% 01/06/2011 IT0004620032 B.MARCHE 10/12 1.5% 17/06/2011 IT0004620040 B.MARCHE 10/12 TV 28/03/2011 IT0004620065 B.MARCHE 10/15 S‐UP 30/06/2011 IT0004620073 CASTELNOVO 10/30 TF 30/06/2011 IT0004620081 POP.FRIULAD.10/12 2% 01/10/2011 IT0004620107 CR PR PC 10/12 TV 01/04/2011 IT0004620115 CR PR PC 10/12 2% 01/10/2011 IT0004620123 C.RUR NOVELLA 13 TV 01/07/2011 IT0004620156 CRED.ROMAGNA 15 OC 01/07/2015 IT0004620164 INTESA SP 10/13 2.25 04/08/2011 IT0004620172 BCC LEZZENO 13 S‐U 05/07/2011 IT0004620180 BCC LEZZENO 12 1.70% 05/07/2011 IT0004620214 CERT ALE S‐P BRIC C IT0004620230 UCB 10/16 TV 31/03/2011 IT0004620248 UCB 10/12 TV 31/03/2011 IT0004620255 UCB 10/14 TV 31/03/2011 Fungibilità
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Milano, 15 marzo 2011 Elenco degli
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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