Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004634793 CRA BRENDOLA 15 TV 01/06/2011 IT0004634801 BC CHERASCO 10/13 TV 15/06/2011 IT0004634819 CRA BRENDOLA 15 S‐UP 01/09/2011 IT0004634827 CW ALE EURIBOR C IT0004634835 CW ALE EURIBOR C IT0004634843 CW ALE EURIBOR C IT0004634850 CW ALE EURIBOR C IT0004634868 CW ALE EURIBOR C IT0004634876 CW ALE EURIBOR C IT0004634884 CW ALE EURIBOR C IT0004634892 BPL 10/13 TV 01/04/2011 IT0004634900 B.MPS 10/14 TM 07/09/2011 IT0004634918 BCA SAI 10/12 2% 30/03/2011 IT0004634926 CRA NOVELLA 10/13 TV 01/04/2011 IT0004634934 CRA NOVELLA 13 2.3% 01/04/2011 IT0004634942 BCC VALDIN.14 S UP 01/09/2011 IT0004634959 BCC VALDIN.12 S UP 01/09/2011 IT0004634967 CRED.VALT.10/12 2.3% 02/09/2011 IT0004634975 BAI 10/12 TV 02/09/2011 IT0004634983 INTESA SP 10/17 TV 31/03/2011 IT0004634991 POP.SONDRIO 13 1.7% 17/03/2011 IT0004635014 CR BOLZANO 15 TV 21/03/2011 IT0004635022 POP BERGAMO 15 4.00% 06/09/2011 IT0004635030 CRU GIUD.VALS.13 3.5 01/09/2011 IT0004635048 CERT IMI ENI C IT0004635055 BCC GARDA 10/13 TV 01/09/2011 IT0004635063 B.CRAS 10/12 TM 09/09/2011 IT0004635071 BCC VALMAREC. 12 1.5 10/05/2011 IT0004635089 BCC VALMAREC.14 SU 15/09/2011 IT0004635097 CR TREVIGIANO 14 TM 20/03/2011 IT0004635105 CR TREVIGIANO 15 SU 15/09/2011 IT0004635113 BCC GARDA 10/13 S‐UP 01/09/2011 IT0004635121 BCC GARDA 10/13 S‐UP 01/09/2011 IT0004635139 BCC GARDA 10/14 S‐U 01/09/2011 IT0004635147 B ETRURIA 10/14 SU 01/04/2011 IT0004635154 B ETRURIA 10/13 2.25 01/04/2011 IT0004635162 B ETRURIA 10/12 2.75 01/04/2011 IT0004635170 B.DESIO 10/12 2.25% 03/09/2011 IT0004635188 CR A‐BRENTA 10/13 TM 06/06/2011 IT0004635204 BCC OFFAN.10/12 2.25 06/04/2011 IT0004635212 CR ATESINA 10/13 SU 03/09/2011 IT0004635220 B.BRESCIA 10/13 TV 30/03/2011 IT0004635238 POP BERGAMO 10/12 TV 04/04/2011 IT0004637101 CW UI ARGENTO C IT0004637119 CW UI ARGENTO C IT0004637127 CW UI ARGENTO C IT0004637135 CW UI ARGENTO C IT0004637143 CW UI ARGENTO C Fungibilità
Titolo Descrizione Data primo stacco IT0004637150 CW UI ARGENTO P IT0004637168 CW UI ARGENTO P IT0004637176 CW UI ARGENTO P IT0004637184 CW UI ARGENTO P IT0004637275 CW UI ORO C IT0004637283 CW UI ORO C IT0004637291 CW UI ORO C IT0004637309 CW UI ORO C IT0004637317 CW UI ORO P IT0004637325 CW UI ORO P IT0004637333 CW UI ORO P IT0004637341 CW UI ORO P IT0004637556 CW UI FTSE/MIB C IT0004637564 CW UI FTSE/MIB C IT0004637572 CW UI FTSE/MIB C IT0004637580 CW UI FTSE/MIB C IT0004637598 CW UI FTSE/MIB C IT0004637606 CW UI FTSE/MIB C IT0004637614 CW UI FTSE/MIB P IT0004637622 CW UI FTSE/MIB P IT0004637630 CW UI FTSE/MIB P IT0004637648 CW UI FTSE/MIB P IT0004637655 CW UI NASDAQ100 C IT0004637663 CW UI NASDAQ100 C IT0004637671 CW UI NASDAQ100 C IT0004637689 CW UI NASDAQ100 C IT0004637697 CW UI NASDAQ100 P IT0004637705 CW UI NASDAQ100 P IT0004637713 CW UI NASDAQ100 P IT0004637721 CW UI NASDAQ100 P IT0004637820 CW UI S&P500 C IT0004637838 CW UI S&P500 C IT0004637846 CW UI S&P500 C IT0004637853 CW UI S&P500 C IT0004637861 CW UI S&P500 P IT0004637879 CW UI S&P500 P IT0004637887 CW UI S&P500 P IT0004637895 CW UI S&P500 P IT0004638109 BCC FANO 10/12 TV 20/03/2011 IT0004638117 BCC TONIOLO 15 3.10% 16/03/2011 IT0004638125 BCC G.TONIOLO 14 3% 16/03/2011 IT0004638133 BCC TONIOLO 13 2.50% 16/03/2011 IT0004638141 BCC TONIOLO 10/12 2% 16/03/2011 IT0004638158 B.PADOVANA 10/12 TV 06/09/2011 IT0004638166 BNL 10/14 STEP 30/09/2011 IT0004638174 POP.SPOLETO 15 T M 01/04/2011 IT0004638182 POP.SPOLETO 10/12 TV 01/04/2011 IT0004638190 POP SPOLETO 15 2.15% 01/04/2011 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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