Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004662943 CW IMI FTSE MIB C IT0004662950 CW IMI FTSE MIB C IT0004662968 CW IMI FTSE MIB C IT0004662976 CW IMI FTSE MIB C IT0004662992 CRED.ART.10/12 TV 09/06/2011 IT0004663008 CR ASTI 10/12 TV 02/12/2011 IT0004663016 POP SPOLETO 13 2.15% 31/03/2011 IT0004663024 POP.SPOLETO 12 1,90 31/03/2011 IT0004663032 POP.SPOLETO 20 3.70% 31/03/2011 IT0004663040 POP SPOLETO 15 2.5% 31/03/2011 IT0004663057 B ROMAGNA 10/13 2% 02/12/2011 IT0004663065 BCC VALDINIEV.14 ZC 15/06/2014 IT0004663099 B.MPS 10/13 1.65% 30/06/2011 IT0004663107 B.MPS 10/12 ZC 30/12/2012 IT0004663131 B C.EMILIA 10/13 TV 13/06/2011 IT0004663149 B CARAGLIO 10/14 TV 03/06/2011 IT0004663156 BCC GHISALBA 12 TV 01/06/2011 IT0004663164 CRA TREVISO 14 3% 03/06/2011 IT0004663180 B C.EMILIA 10/13 SU 07/06/2011 IT0004663198 CRA TREVISO 14 TM 03/06/2011 IT0004663206 BCC VICENTINO 13 S‐U 17/06/2011 IT0004663214 BCC VICENTINO 14 S‐U 17/06/2011 IT0004663222 U.TERRE D. 10/30 TV 30/06/2011 IT0004663271 B.MPS 10/13 2.60% 30/06/2011 IT0004663289 BCC S.GIORGIO 14 TV 15/06/2011 / / IT0004663297 BCC GANGI 12 2,35% 28/06/2011 IT0004663305 BCC GANGI 13 2.5% 28/06/2011 IT0004663313 BCC GANGI 15 3% 28/06/2011 IT0004663321 BCC CARAGLIO 13 ZC 06/12/2013 IT0004663339 B.VERONESE 13 S‐UP 10/06/2011 IT0004663347 BCC CREMONESE 13 3% 06/06/2011 IT0004663354 BCC C.BRIAN. 12 2.35 10/06/2011 IT0004663362 BCC.S.GIORGIO 14 S‐U 15/06/2011 IT0004663396 B.MPS 10/14 TV 30/12/2011 IT0004663404 B.MPS 10/12 TV 30/06/2011 IT0004663412 POP.RAGUSA 10/15 2.5 07/06/2011 IT0004663420 B.MPS 10/15 2.60% 30/03/2011 IT0004663438 CR FERRARA 12 TV 03/06/2011 IT0004663446 CR FOLGARIA 10/13 TV 06/06/2011 IT0004663453 CR FOLGARIA 10/15 TV 06/06/2011 IT0004663461 CRED.ART.10/12 TV 30/06/2011 IT0004663479 B.MPS 10/12 TV 30/06/2011 IT0004663487 ICCREA BANCA 13 3.1% 10/06/2011 IT0004663495 ICCREA BANCA 12 2.8% 10/06/2011 IT0004663503 POP A.ADIGE 20 TV 06/06/2011 IT0004663511 POP A.ADIGE 14 S‐UP 06/06/2011 IT0004663529 B.VALPOLICELLA 13 TV 10/06/2011 IT0004663537 CARICHIETI 12 TV 10/12/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004663552 BCC ANAGNI 10/15 SU 20/06/2011 IT0004663560 B.BOLOGNA 10/20 TM 06/06/2011 IT0004663586 B.GALILEO 11/14 TM 18/04/2011 IT0004663610 PR.ANCONA TVT 10/30 30/06/2011 IT0004663651 CW UI A2A C IT0004663669 CW UI A2A C IT0004663677 CW UI A2A P IT0004663719 CW UI ANSALDO C IT0004663727 CW UI ANSALDO C IT0004663735 CW UI ANSALDO P IT0004663750 BCA CARIGE 10/13 TM 30/06/2011 IT0004663768 CW UI ATLANTIA P IT0004663792 CW UI AUTOGRILL C IT0004663800 CW UI AUTOGRILL C IT0004663818 CW UI AUTOGRILL P IT0004663859 CW UI AZIMUT C IT0004663867 CW UI AZIMUT C IT0004663875 CW UI AZIMUT P IT0004663909 CW UI POP. MI C IT0004663917 CW UI POP. MI C IT0004663925 CW UI POP. MI P IT0004663958 CW UI B.POP. C IT0004663966 CW UI B.POP. C IT0004663974 CW UI B.POP. P IT0004664014 CW UI BULGARI C IT0004664022 CW UI BULGARI C IT0004664030 CW UI BULGARI P IT0004664048 CW UI BUZZI C IT0004664055 CW UI BUZZI C IT0004664063 CW UI BUZZI P IT0004664071 CW UI CAMPARI C IT0004664089 CW UI CAMPARI C IT0004664097 CW UI CAMPARI P IT0004664105 CW UI CIR C IT0004664113 CW UI CIR C IT0004664121 CW UI CIR C IT0004664139 CW UI CIR P IT0004664147 CW UI CIR P IT0004664154 CW UI ENEL C IT0004664162 CW UI ENEL C IT0004664170 CW UI ENEL C IT0004664188 CW UI ENEL P IT0004664196 CW UI ENEL P IT0004664204 CW UI ENEL P IT0004664212 CW UI ENEL C IT0004664220 CW UI ENEL C IT0004664238 CW UI ENEL P IT0004664246 POP BERGAMO 11/13 TV 28/07/2011 Fungibilità
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Milano, 15 marzo 2011 Elenco degli
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Titolo Descrizione JE00B1M1NK83 CER
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Titolo Descrizione JE00B2NFTM03 ETF
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Titolo Descrizione LU0259322260 MAR
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Titolo Descrizione LU0328476410 DB
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Titolo Descrizione NL0000424653 DRE
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Titolo Descrizione NL0000812360 CER
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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