Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004661648 CR S.MINIATO 10/13 2 03/06/2011 IT0004661655 POP BERGAMO 15 3.85% 22/06/2011 IT0004661663 CR S.MINIATO 20 TV 30/05/2011 IT0004661671 CRS.MINIATO 10/17 ZC 22/12/2017 IT0004661689 POP.LODI 10/15 TV 30/05/2011 IT0004661697 POP LANCIANO 17 S‐UP 30/11/2011 IT0004661705 POP LANCIANO 14 ZC 30/01/2014 IT0004661713 POP LANCIANO 13 ZC 30/01/2013 IT0004661721 CR BOLZANO 15 TV 31/03/2011 IT0004661739 POP.SONDRIO 20 4,5% 01/06/2011 IT0004661747 CREDEM 10/12 TV 20/03/2011 IT0004661754 CREDEM 10/13 TV 22/03/2011 IT0004661770 BCC CALATAB. 12 4.75 06/06/2011 IT0004661788 SANFELICE 10/13 2.3% 01/06/2011 IT0004661796 B.BOLOGNA 10/12 2.7% 01/12/2011 IT0004661804 BCA SASSARI 10/13 2% 10/06/2011 IT0004661812 CRA BOVES 14 TV 97[ 01/06/2011 IT0004661820 BCC PIOVE 10/16 TM 15/06/2011 IT0004661838 BCC POMPIANO 10/15 3 10/06/2011 IT0004661846 CRA BOVES 13 TM 96[ 10/06/2011 IT0004661853 BCC VALDOSTANA 13 2% 09/06/2011 IT0004661861 BCC VALDOST. 13 2.15 09/06/2011 IT0004661879 BCC VENEZIANO 17 TV 01/06/2011 IT0004661887 B FUCINO 10/13 TV 01/06/2011 IT0004661895 EMILRO 10/13 / 2.85% 01/12/2011 / / IT0004661937 CR VANDOIES13 OC 7.5 01/12/2013 IT0004661945 ANTONVENETA 11/13 ZC 10/01/2013 IT0004661952 BCC PACHINO 12 2.3% 30/06/2011 IT0004661960 BCC FRIULI 10/15 TM 03/06/2011 IT0004661978 BCC PREALPI 10/15 SU 06/12/2011 IT0004661986 BCC FRIULI 10/16 SU 03/06/2011 IT0004661994 BCC PACHINO 10/13 SU 10/06/2011 IT0004662000 BCC PREALPI 10/13 SU 06/12/2011 IT0004662018 POP.NOVARA 10/13 TV 30/05/2011 IT0004662026 POP.NOVARA 10/12 TV 30/05/2011 IT0004662216 B LEGNANO 10/12 2.10 13/12/2011 IT0004662224 B.BEDIZZOLE 13 3.40% 06/06/2011 IT0004662232 POP.SPOLETO 15 T.M 30/06/2011 IT0004662240 POP SPOLETO 15 2.15% 31/03/2011 IT0004662257 POP SPOLETO 12 TV 31/03/2011 IT0004662265 POP.SPOLETO 12 1.375 31/03/2011 IT0004662273 CR RABBI 10/13 SU 01/12/2011 IT0004662281 BCC VALDINIEV.12 TV 01/06/2011 IT0004662299 CRED.ART.10/15 4% 03/06/2011 IT0004662307 CR VOLTERRA 10/12 TV 02/12/2011 IT0004662315 POP SONDRIO 13 TV 21/03/2011 IT0004662323 POP SONDRIO 13 2.2% 21/06/2011 IT0004662356 CTZ 251110 ‐ 311212 31/12/2012 Fungibilità
Titolo Descrizione Data primo stacco IT0004662364 POP ANCONA 10/17 TV 10/06/2011 IT0004662372 POP BERGAMO 13 3.85% 06/06/2011 IT0004662380 BVC 10/13 TV 20/06/2011 IT0004662398 CCR A.ADIGE 10/12 TV 01/06/2011 IT0004662406 CW IMI ATLANTIA C IT0004662414 CW IMI ATLANTIA C IT0004662448 CW IMI B POP C IT0004662455 CW IMI B POP C IT0004662463 CW IMI B POP C IT0004662497 CW IMI BPM C IT0004662505 CW IMI BPM C IT0004662513 CW IMI ENEL C IT0004662521 CW IMI ENEL C IT0004662539 CW IMI ENEL C IT0004662554 CW IMI ENI C IT0004662562 CW IMI ENI C IT0004662570 CW IMI ENI C IT0004662604 CW IMI 1+1 FIAT C IT0004662612 CW IMI 1+1 FIAT C IT0004662620 CW IMI 1+1 FIAT C IT0004662646 CW IMI GENERALI C IT0004662653 CW IMI GENERALI C IT0004662661 CW IMI GENERALI C IT0004662679 CW IMI MEDIOB C IT0004662687 CW IMI MEDIOB C IT0004662695 CW IMI MEDIOB C IT0004662703 CW IMI MEDIOB C IT0004662729 CW IMI BMPS C IT0004662737 CW IMI BMPS C IT0004662745 CW IMI BMPS C IT0004662752 CW IMI BMPS C IT0004662760 CW IMI STM C IT0004662778 CW IMI STM C IT0004662786 CW IMI STM C IT0004662794 CW IMI TELECOM C IT0004662802 CW IMI TELECOM C IT0004662810 CW IMI TELECOM C IT0004662836 CW IMI UNICREDIT C IT0004662844 CW IMI UNICREDIT C IT0004662851 CW IMI UNICREDIT C IT0004662869 CW IMI UNICREDIT C IT0004662877 CW IMI DAX C IT0004662885 CW IMI DAX C IT0004662893 CW IMI DAX C IT0004662901 CW IMI DAX P IT0004662919 CW IMI DAX C IT0004662927 CW IMI DAX P IT0004662935 CW IMI DAX P Fungibilità
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Titolo Descrizione LU0259322260 MAR
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