Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004671720 UGF BANCA 10/16 3.25 21/03/2011 IT0004671738 UGF BANCA 10/14 2.75 21/03/2011 IT0004671779 B.C.EMILIA 10/13 TV 23/06/2011 IT0004671787 BCC GARDA 10/13 TV 20/06/2011 IT0004671795 BCC GARDA 10/13 S‐UP 20/06/2011 IT0004671803 BCC GARDA 10/14 S‐UP 20/06/2011 IT0004671811 EMILRO 10/13 2.70% 23/06/2011 IT0004671829 POP PUGLIESE 16 3.30 07/07/2011 IT0004671837 POP PUGLIESE 14 2.80 07/07/2011 IT0004671845 POP PUGLIESE 13 2.40 07/07/2011 IT0004671852 C.RUR.NOV.11/15 2.5% 01/07/2011 IT0004671860 INTESA SP 11/13 3% 03/02/2012 IT0004671878 INTESA SP 11/13 2,50 03/02/2012 IT0004671910 CR ISARCO 11/14 2.20 03/01/2012 IT0004671936 BCA SELLA H.10/12 ZC 21/12/2012 IT0004671944 BCA SELLA 10/12 ZC 21/12/2012 IT0004671969 BRE BANCA 11/15 2.50 31/07/2011 IT0004671977 BRE BANCA 11/14 1.90 31/07/2011 IT0004671985 BRE BANCA 11/13 TV 30/04/2011 IT0004672082 B.C.EMILIA 10/13 2.6 29/06/2011 IT0004672090 B.ETRURIA 10/15 TV 29/06/2011 IT0004672108 B.DESIO 10/12 2.25% 23/06/2011 IT0004672116 BINTER 11/16 4.00 10/07/2011 IT0004672124 BINTER 11/14 3.20 10/07/2011 IT0004672132 P.LAJATICO 10/12 / TV 29/12/2011 / / IT0004672140 B.ROMAGNA 10/14 2.50 22/06/2011 IT0004672157 CR A‐BRENTA 11/18 ZC 04/01/2018 IT0004672165 CR A‐BRENTA 11/16 SU 04/07/2011 IT0004672173 CR A‐BRENTA 11/14 SU 04/07/2011 IT0004672181 B.MPS 11/13 TV 02/08/2011 IT0004672199 INTESA SP 11/17 IND 03/02/2012 IT0004672207 INTESA SP 10/15 TV 27/06/2011 IT0004672215 INTESA SP 11/15 TV 03/02/2012 IT0004672231 AEVV ORD IT0004672249 C.RUR.BOLZANO 16 TV 03/07/2011 IT0004672256 AEVV ORD IT0004672264 BPCI 11/13 1.70% 31/07/2011 IT0004672272 BPCI 11/18 S‐U 31/07/2011 IT0004672298 BPCI 11/14 1.95% 31/07/2011 IT0004672306 POP BERGAMO 11/14 SU 24/01/2012 IT0004672314 B.V.SERIANA 14 S‐UP 10/07/2011 IT0004672322 B C.EMILIA 10/15 SU 29/06/2011 IT0004672348 CC RAVENNATE 15 S‐U 10/07/2011 IT0004672355 BCC VALMAR. 14 2.85% 21/06/2011 IT0004672363 B.REGGIANA 11/16 TM 04/07/2011 IT0004672371 BCC CARSO 10/13 SU 28/06/2011 IT0004672389 BCC BERGAMASCA 16 SU 27/06/2011 IT0004672397 CR.BOVES 13 2,3 10/07/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004672405 B.ROMAGNA 13 3% 03/07/2011 IT0004672413 B.ROMAGNA 11/13 S‐U 03/07/2011 IT0004672421 BCC RIPATRANSONE 13 01/07/2011 IT0004672439 BCC PREALPI 13 2.25% 27/06/2011 IT0004672447 ANTONVENETA 11/15 TV 07/03/2012 IT0004672454 CC RAI A.ADIGE 16 SU 10/01/2012 IT0004672462 BCC VENEZIANO 13 TV 24/06/2011 IT0004672470 B.S.STEFANO 14 2.80% 05/07/2011 IT0004672488 BCC A.RENO 10/13 SU 28/06/2011 IT0004672496 B C.EMILIA 10/15 TM 29/06/2011 IT0004672504 CR RABBI 11/16 TV 10/07/2011 IT0004672512 B.CENTROP. 11/13 ZC 15/09/2013 IT0004672520 B.S.STEFANO 11/15 SU 05/07/2011 IT0004672538 BCC A.RENO 10/13 SU 28/06/2011 IT0004672546 B.MPS 11/13 ZC 02/02/2013 IT0004672553 B.MPS 11/14 3% 02/08/2011 IT0004672561 B.MPS 11/13 2.45% 02/08/2011 IT0004672579 POP PUGLIESE 16 3.10 01/04/2012 IT0004672587 POP PUGLIESE ORD IT0004672595 POP CIVIDALE ORD IT0004672603 BINTER 11/13 TV 10/04/2011 IT0004672611 B.MPS 11/14 TV 02/08/2011 IT0004672629 ANTONVENETA 14 2.95% 07/09/2011 IT0004672637 BCC CASTAGNETO 14 TV 03/01/2012 IT0004672645 BCC SACCO 10/16 / 4.10 27/06/2011 / / IT0004672652 DIR.POP.PUGLIESE PG IT0004672660 BLPR 11/15 3.40% 03/07/2011 IT0004672678 P.LAJATICO 14 2.28% 10/07/2011 IT0004672686 CR ALESSANDRIA 17 TV 04/02/2012 IT0004672694 B LEGNANO 11/17 TV 31/01/2012 IT0004672702 POP MILANO 11/17 TV 31/01/2012 IT0004672728 CR FERRARA 13 3% 07/07/2011 IT0004672736 CR MEZZACORONA 16 TV 01/07/2011 IT0004672744 BAGNOLO P.TF 10/30 30/06/2011 IT0004672751 CR MEZZACORONA 16 SU 01/01/2012 IT0004672769 CR MEZZACORONA 14 SU 01/01/2012 IT0004672777 CR RABBI 11/14 S‐U 10/01/2012 IT0004672785 CRA ROANA 10/17 TV 28/06/2011 IT0004672793 CREDICOOP C.13 2.7% 17/07/2011 IT0004672819 CREDICOOP C.11/15 3% 17/07/2011 IT0004672835 CARIFANO 10/12 1.85% 27/06/2011 IT0004672868 B.MPS 11/16 TV 31/01/2012 IT0004672876 B.ANTONVENETA 13 ZC 07/03/2013 IT0004672884 BCC RONCIGLIONE10/14 23/06/2011 IT0004672892 BCC RONCIGLIONE10/14 23/06/2011 IT0004672900 CRU GIUD.10/12 TV 22/06/2011 IT0004672918 CR.S.MINIATO 12 TV 29/12/2011 IT0004672926 BPRM 11/13 2.50 10/07/2011 Fungibilità
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