Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004626526 CRU D.L.G.10/15 TM 01/08/2011 IT0004626534 CRED.ART.10/15 2.25% 29/07/2011 IT0004626542 CRED.ART.10/13 S‐UP 29/07/2011 IT0004626559 CR VOLTERRA 14 2.7 02/08/2011 IT0004626567 BCC ALBA 10/12 TV 22/07/2011 IT0004626575 BCC S.FRANCES. 17 TV 26/04/2011 IT0004626591 BCC RONCIGLIONE10/14 01/08/2011 IT0004626617 IW BANK 10/15 OC 12/08/2015 IT0004626625 CR LUCCA 10/15 TV 30/07/2011 IT0004626633 POP BERGAMO 13 1.30% 27/08/2011 IT0004626641 POP BERGAMO 13 3.50% 30/07/2011 IT0004626674 B.DESIO 10/14 2.50% 09/08/2011 IT0004626682 B.A.MARITTIME 13 2,3 26/07/2011 IT0004626690 B.SARDEGNA 10/13 TF 01/08/2011 IT0004626708 POP MAROSTICA 12 TV 26/07/2011 IT0004626716 CRED.ART.10/13 1.65% 02/08/2011 IT0004626724 CRED.VALT.10/12 2.05 30/08/2011 IT0004626732 CRED.ART. 10/14 S‐UP 02/08/2011 IT0004626740 CR VOLTERRA 10/12 TV 09/05/2011 IT0004626757 BCC OFFANENGO 12 2.0 13/08/2011 IT0004626765 B.SELLA SUD 10/15 TV 27/07/2011 IT0004626773 TERCAS 10/15 SU 04/08/2011 IT0004626781 VENETO B.H.10/12 TV 29/07/2011 IT0004626807 BCC PREALPI 10/14 TV 27/07/2011 IT0004626815 BCC PREALPI 10/13 / TV 27/07/2011 / / IT0004626823 BCC PIANFEI 10/14 TV 02/08/2011 IT0004626831 BCC PIANFEI 10/13 TM 16/08/2011 IT0004626849 BCC PREALPI 10/13 2% 27/07/2011 IT0004626856 BCC PREALPI 10/15 SU 27/07/2011 IT0004626864 BCC PREALPI 10/13 SU 27/07/2011 IT0004626906 CW ALE EURIBOR C IT0004626914 BANCA IMI 10/17 TV 01/09/2011 IT0004627003 BCC CIVITANOVA 16 TV 26/07/2011 IT0004627011 BCC VALMAREC. 15 ZC 11/08/2015 IT0004627029 BCC VALMAREC. 14 SU 11/08/2011 IT0004627037 BCC REGGIANA 12 2.4% 03/08/2011 IT0004627060 BINTER 10/13 TM 02/05/2011 IT0004627078 BCA CARIGE 10/14 TM 20/08/2011 IT0004627086 BCA CARIGE 10/17 SU 20/08/2011 IT0004627094 POP.FRIULADRIA 15 SU 23/07/2011 IT0004627102 POP.FRIULADRIA 13 2% 23/07/2011 IT0004627128 CRED.ART.10/17 TV 30/06/2011 IT0004627136 CRED.ART.10/12 TV 31/03/2011 IT0004627144 CR SALUZZO 15 S‐UP 02/08/2011 IT0004627151 BCA IMI 10/13 2.25% 01/09/2011 IT0004627169 BCC LAUDENSE 18 4.00 02/08/2011 IT0004627185 CR BOLZANO 10/17 TV 30/09/2011 IT0004627193 CR BOLZANO 10/15 TV 31/05/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004627201 CR BOLZANO 14 1.75% 31/08/2011 IT0004627219 CR BOLZANO 10/13 TV 31/08/2011 IT0004627235 CR BOLZANO 10/12 TV 31/05/2011 IT0004627243 POP BERGAMO 13 3.98% 28/07/2011 IT0004627250 POP BERGAMO 13 3.99% 28/07/2011 IT0004627284 BCC FRIULI 10/13 TV 28/07/2011 IT0004627292 CC FRIULI 10/15 TV 02/08/2011 IT0004627300 BCC AGRO BS 10/13 TF 30/07/2011 IT0004627318 BCC B.SEBINO 15 2.30 28/07/2011 IT0004627326 BCC POMPIANO 15 3% 04/08/2011 IT0004627334 BCC POMPIANO 20 4% 04/08/2011 IT0004627342 BCC FRIULI 10/13 2.1 28/07/2011 IT0004627359 B CENTROPADANA 12 ZC 15/12/2012 IT0004627367 B.CENTROPADANA 16 SU 02/08/2011 IT0004627375 BCC CAPACCIO 13 2.30 02/08/2011 IT0004627383 B.ADIGE PO 10/14 TV 02/08/2011 IT0004627391 CC FRIULI 10/16 TM 02/08/2011 IT0004627409 B. MPS 10/12 TV 02/09/2011 IT0004627417 B. MPS 10/12 ZC 02/09/2012 IT0004627425 B ETRURIA 10/17 ZC 02/08/2017 IT0004627433 B ETRURIA 10/14 ZC 02/08/2014 IT0004627441 B ETRURIA 10/12 ZC 02/08/2012 IT0004627458 POP MILANO 10/12 2.5 02/08/2011 IT0004627466 B ETRURIA 10/15 ZC 02/08/2015 IT0004627474 POP MEZZOG. 10/13 / ZC 26/01/2013 / / IT0004627482 POP MEZZOG. 13 2.008 26/07/2011 IT0004627490 CR SAONE 10/13 TV 01/08/2011 IT0004627508 CR SAONE 10/13 2.35% 01/08/2011 IT0004627516 INTESA S.P.10/13 2.6 01/09/2011 IT0004627524 B SELLA NEBC 13 TV 29/07/2011 IT0004627532 B SELLA NEBC 15 TV 29/07/2011 IT0004627540 BRE BANCA 10/12 TV 31/05/2011 IT0004627557 BRE BANCA 10/12 TV 20/08/2011 IT0004627565 POP BERGAMO 13 3.25% 30/07/2011 IT0004627573 POP BERGAMO 13 3.26% 30/07/2011 IT0004627581 POP BERGAMO 15 4.16% 02/08/2011 IT0004627599 BRE BANCA 10/14 1.65 31/08/2011 IT0004627656 BNL 10/14 TV 28/04/2011 IT0004627664 BCC VALMAREC. 15 TM 11/08/2011 IT0004627672 BCC PERGOLA 10/14 TV 02/08/2011 IT0004627680 BCC PERGOLA 10/15 SU 02/08/2011 IT0004627698 BCC PERGOLA 13 2.20% 02/08/2011 IT0004627706 BCC PERGOLA 13 1.90% 02/08/2011 IT0004627714 BCC PERGOLA 10/14 SU 02/08/2011 IT0004627722 B ETRURIA 10/12 ZC 02/08/2012 IT0004627730 B.EMILVENETA 13 S‐UP 01/08/2011 IT0004627748 B.MARCHE 10/15 2.05% 28/07/2011 IT0004627755 BCC CASSANO 10/13 2% 02/08/2011 Fungibilità
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