Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004625163 BCC ROMA 13 S UP 16/07/2011 IT0004625171 POP BERGAMO 13 3.80% 20/07/2011 IT0004625189 POP BERGAMO 10/13 SU 18/08/2011 IT0004625221 BCC A.BRIANZA 13 SU 20/07/2011 IT0004625239 B.V.SERIANA 10/13 SU 30/08/2011 IT0004625247 BCC SIGNA 10/12 2.75 21/07/2011 IT0004625254 BCC C.BRIANZA 15 TM 02/08/2011 IT0004625262 BCC G.TONIO. 17 2.85 19/07/2011 IT0004625270 BCC G.TONIOLO 13 2.3 19/07/2011 IT0004625296 BCC AQUARA 10/12 2.1 01/09/2011 IT0004625304 BCC CASALGRAS.14 S‐U 01/08/2011 IT0004625312 BCC BORGH.L. 13 2.50 26/04/2011 IT0004625353 CRU TASSULLO10/13 TV 02/08/2011 IT0004625361 CRU TASSULLO10/15 TV 02/08/2011 IT0004625379 CRED.VALT.10/12 TV 21/07/2011 IT0004625387 B.MARCHE 10/16 3.5% 16/07/2011 IT0004625395 B.DESIO 10/13 2% 09/08/2011 IT0004625403 B.DESIO 10/16 3% 09/08/2011 IT0004625411 BCC CARDUCCI 13 3.40 22/07/2011 IT0004625429 B.CR.POP. 10/16 3.10 05/08/2011 IT0004625437 B.CR.POP. 10/14 2.6% 05/08/2011 IT0004625452 B.CR.POP. 10/12 ZC 05/12/2012 IT0004625460 CR PR PC 10/14 TM 16/01/2012 IT0004625478 CR PR PC 10/13 TM 16/01/2012 IT0004625486 CR C.VALSUGANA 14 TV 19/07/2011 / / IT0004625494 CRU TASSULLO10/13 SU 02/08/2011 IT0004625502 CRED.ROMAGNA 15 TV 02/08/2011 IT0004625536 CRED.ROMAGNA 15 TV 02/08/2011 IT0004625551 HYPO AA BANK 13 2.85 22/07/2011 IT0004625569 B.MONTE PARMA 12 1.5 26/04/2011 IT0004625577 POP BARI 10/15 SU 06/08/2011 IT0004625585 POP BARI 10/12 1.65% 06/05/2011 IT0004625593 POP BARI 10/13 SU 06/08/2011 IT0004625619 POP BERGAMO 15 3.99% 21/07/2011 IT0004625627 CR.CESENA 10/14 S‐UP 19/07/2011 IT0004625635 VENETO B.10/15 SU 18/08/2011 IT0004625643 BCC VIGNOLE 10/12 TV 19/04/2011 IT0004625650 BCC VIGNOLE 12 1.75% 19/04/2011 IT0004625668 BCC ROMAGNA 10/14 SU 20/07/2011 IT0004625676 BCC VELINO 13 S‐UP 01/09/2011 IT0004625684 BCC B.FRIULANA 13 SU 02/08/2011 IT0004625692 B PADOVANA 13 2.25% 22/07/2011 IT0004625700 BCC PACHINO 13 S‐UP 25/08/2011 IT0004625718 BCC MANTIGNANA 13 SU 15/07/2011 IT0004625726 ARGENTA TF 10/30 30/06/2011 IT0004625742 B C.EMILIA 10/13 TV 06/08/2011 IT0004625759 B C.EMILIA 10/13 TV 06/08/2011 IT0004625767 B C.EMILIA 10/15 SU 06/08/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004625775 BCC ROMA 14 SUP 20/07/2011 IT0004625783 BCC ROMA 13 2,15% 20/07/2011 IT0004625791 BCC ROMA 14 TM 20/07/2011 IT0004625809 BCC CAMBIANO10/12 TM 22/07/2011 IT0004625817 BCC CASTAGNETO 12 TM 22/07/2011 IT0004625825 BINTER 10/14 SU 02/08/2011 IT0004625833 BINTER 10/12 SU 02/05/2011 IT0004625841 POP.RAVENNA 15 S UP 21/07/2011 IT0004625858 CRED.ROMAGNA 17 S‐U 02/08/2011 IT0004625874 CR VOLTERRA 13 2.15% 02/08/2011 IT0004625882 CR VOLTERRA 15 SU 02/08/2011 IT0004625890 BANCA IMI 10/13 TV 06/09/2011 IT0004625932 POP ANCONA 14 2.00% 30/07/2011 IT0004625940 BVC 10/15 STEP UP 30/07/2011 IT0004625957 BVC 10/13 1.35% 30/07/2011 IT0004625965 BANCAPULIA 10/13 2.2 02/08/2011 IT0004625973 BANCAPULIA 10/14 S‐U 02/08/2011 IT0004625981 VENETO B.H.10/14 SU 02/08/2011 IT0004625999 VENETO B.10/14 TV 18/08/2011 IT0004626005 VENETO B.H.10/14 TV 18/08/2011 IT0004626039 CERT IMI IND AZ C IT0004626047 BLS 10/12 TV 23/07/2011 IT0004626054 EDIT.OLIMPIA ORD IT0004626161 B MODENESE 12 2.65% 23/07/2011 IT0004626179 EMILRO 10/12 / TV 23/07/2011 / / IT0004626187 BCA CARIGE 10/13 TM 10/08/2011 IT0004626195 BCA CARIGE 10/20 TV 10/08/2011 IT0004626211 CR BOLZANO 10/14 TV 15/09/2011 IT0004626229 TERCAS 10/13 ZC 04/02/2013 IT0004626237 POP BERGAMO 13 3.75% 28/07/2011 IT0004626245 POP BERGAMO 13 3.70% 02/08/2011 IT0004626252 BCC STARANZ.10/15 TV 02/08/2011 IT0004626260 BCC VICENTINO 13 TV 06/08/2011 IT0004626278 BCC STARANZANO 14 TM 02/08/2011 IT0004626286 CRA BATTIPAGL.13 2.4 10/08/2011 IT0004626294 BC STARANZ. 10/16 SU 02/08/2011 IT0004626302 B C.EMILIA 10/13 SU 06/08/2011 IT0004626369 CRED.ART.10/12 TV 29/07/2011 IT0004626377 B.CENTROV, 10/15 TV 01/08/2011 IT0004626385 B S.FRANCESCO 13 2.5 01/08/2011 IT0004626393 BCC VEROLA. 15 S‐UP 26/07/2011 IT0004626401 B.LEVERANO 10/13 2.1 01/08/2011 IT0004626419 B.LEVERANO 10/12 2.3 01/08/2011 IT0004626450 BANCA IMI 10/15 TM 31/08/2011 IT0004626468 POP.VALCONA 10/13 TV 09/08/2011 IT0004626476 BCA CARIGE 10/13 SU 20/08/2011 IT0004626484 BCA CARIGE 10/12 1.6 20/08/2011 IT0004626518 CRU D.L.G.10/15 TM 01/08/2011 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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