Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004653173 CR ASTI 1015 TV 02/05/2011 IT0004653181 B.BOLOGNA 10/18 TM 30/06/2011 IT0004653199 B FARNESE 10/13 2.75 02/05/2011 IT0004653207 B FARNESE 10/15 3.10 02/05/2011 IT0004653215 POP.CASSINATE 13 TV 05/05/2011 IT0004653223 B.DESIO V.10/12 TV 27/04/2011 IT0004653231 SANFELICE 10/13 TV 25/04/2011 IT0004653249 POP PUGLIESE 15 3.00 18/05/2011 IT0004653256 POP PUGLIESE 13 2.20 18/05/2011 IT0004653264 NORDEST B. 10/13 TV 28/04/2011 IT0004653272 POP PUGLIESE 12 1.80 18/05/2011 IT0004653280 CR CONDINO 10/13 TV 03/05/2011 IT0004653298 CR CONDINO 10/13 2.1 03/05/2011 IT0004653306 CR NOVELLA 10/13 TV 01/05/2011 IT0004653348 C.ARTIGIANO 10/15 TV 08/05/2011 IT0004653355 CR.ARTIGIANO 15 2.25 04/05/2011 IT0004653371 MANTOVABANCA 13 2.25 02/05/2011 IT0004653389 MANTOVABANCA 10/13 3 02/05/2011 IT0004653397 B.NUOVA 10/14 2.30% 29/04/2011 IT0004653421 B SELLA NEBC 12 ZC 26/10/2012 IT0004653439 BCA SELLA H.10/12 ZC 26/10/2012 IT0004653447 BCC VICENTINO 13 TV 09/05/2011 IT0004653454 BCC SALA 13 S‐UP 177 02/05/2011 IT0004653462 BCC SALA 15 TM 178^ 02/05/2011 IT0004653470 C TREVIGIANO 14 3.00 02/05/2011 / / IT0004653488 B.VERONESE 15 S‐UP 15/05/2011 IT0004653496 BCC VICENTINO 10/13 09/05/2011 IT0004653504 BCC VICENTINO 14 S‐U 09/05/2011 IT0004653512 B ROMAGNA C. 14 TM 02/11/2011 IT0004653520 B.ROMAGNA C.13 2,30 02/05/2011 IT0004653538 BCC SUASA 13 S‐UP 08/05/2011 IT0004653546 B.CARIME 10/13 1.55% 16/05/2011 IT0004653553 B.CARIME 10/12 1.4% 16/05/2011 IT0004653561 B.CARIME 10/16 ZC 16/11/2016 IT0004653579 POP BERGAMO 13 3.93% 08/05/2011 IT0004653587 B.CARIME 10/14 S‐UP 16/05/2011 IT0004653603 B.MEDIOLANUM 12 TV 30/05/2011 IT0004653629 CERT ALE ENI C IT0004653637 POP MILANO 10/13 3.7 04/05/2011 IT0004653645 CR ASTI 10/12 TV 05/11/2011 IT0004653652 BCC CASTAGNETO13 2.7 28/04/2011 IT0004653660 POP.LANCIANO 13 ZC 09/01/2013 IT0004653678 POP.RAVENNA 13 1,5 02/08/2011 IT0004653694 BCC PRATOLA 12 TV 10/05/2011 IT0004653702 CC RAVENNATE 13 TV 06/06/2011 IT0004653710 B.ADIGE PO 13 2.6% 05/05/2011 IT0004653728 BOT 20111115 365 GG 15/11/2011 IT0004653736 BCC PRATOLA 14 S‐UP 10/05/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004653744 BCC MARCON 10/17 TM 01/05/2011 IT0004653751 BCC MARCON 10/15 TM 01/05/2011 IT0004653769 BCC MARCON 10/13 2.5 01/05/2011 IT0004653777 CC RAVENNATE 15 TM 06/06/2011 IT0004653785 BOT 20110531 182 GG 31/05/2011 IT0004653793 CR BRA 10/13 TV 08/11/2011 IT0004653801 CR.BRA 10/17 STEP‐UP 08/05/2011 IT0004653819 CR.BRA 10/13 2.5% 08/05/2011 IT0004653827 CR.BRA 10/13 3% 04/05/2011 IT0004653835 INTESA SP 10/12 2% 03/12/2011 IT0004653843 INTESA SP 10/17 TM 03/12/2011 IT0004653850 INTESA SP 10/14 TV 03/12/2011 IT0004653876 CR ISARCO 10/13 1.80 02/11/2011 IT0004653884 SANVITALE 2 CL A 30/04/2011 IT0004653892 CREBERG 12 TV N.854 29/05/2011 IT0004653900 UGF MERCH. 10/13 TV 04/05/2011 IT0004653918 B.MPS 10/13 2.30% 02/06/2011 IT0004653926 B.MPS 10/13 2.20% 02/06/2011 IT0004653934 B.MPS 10/12 ZC 02/12/2012 IT0004653942 B.MPS 10/12 TV 02/06/2011 IT0004653959 B.MPS 10/12 TV 01/06/2011 IT0004653967 BCC GHISALBA 13 TV 29/04/2011 IT0004653975 B.VALDICH.10/15 2.85 15/05/2011 IT0004653983 BCC MONTER.10/14 TM 02/05/2011 IT0004653991 BCC S.S.GIOV. 13 2 08/05/2011 / / IT0004654007 BCC MONTER.10/13 1.9 02/05/2011 IT0004654031 B.VALDICH.10/13 2.20 15/05/2011 IT0004654049 BCC CAPACCIO 13 2.3% 02/05/2011 IT0004654056 BCC CAPACCIO 12 ZC 02/12/2012 IT0004654064 CR FIEMME 10/15 TM 03/05/2011 IT0004654072 CRU LIZZANA 10/13 2% 08/05/2011 IT0004654098 BCC CHERASCO 13 2.50 02/05/2011 IT0004654114 POP BERGAMO 13 1.45% 26/05/2011 IT0004654122 BRE BANCA 10/12 TV 30/05/2011 IT0004654130 BRE BANCA 10/13 TV 30/05/2011 IT0004654148 POP ANCONA 13 1.40% 26/05/2011 IT0004654155 BRE BANCA 10/12 1.25 30/05/2011 IT0004654163 POP.ADIGE 13 2,5 02/05/2011 IT0004654171 BANCA IMI 10/16 TV 21/12/2011 IT0004654189 SANVITALE 2 CL B 30/04/2011 IT0004654197 BCC S.GIOVANNI 12 TV 27/04/2011 IT0004654205 B LEGNANO 10/19 4.60 03/05/2011 IT0004654213 BCC CAMBIANO10/15 TM 29/11/2011 IT0004654221 B ETRURIA 10/13 2.00 06/06/2011 IT0004654239 B.MARCHE 10/21 S‐UP 28/10/2011 IT0004654247 B MODENESE 10/13 SU 01/06/2011 IT0004654254 B MODENESE 13 2,75% 01/06/2011 IT0004654262 BNL 10/15 TV 30/05/2011 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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