Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004672934 B.BRESCIA 11/13 2.10 31/08/2011 IT0004672942 BIM 11/14 TV 01/05/2011 IT0004672959 BCC RONCIGLIONE10/13 23/06/2011 IT0004672967 BCC RONCIGLIONE14 SU 23/06/2011 IT0004672975 BCC RONCIGLIONE13 TV 23/06/2011 IT0004672983 BCC ALBA 10/13 2.60% 24/06/2011 IT0004673056 B.ALTO VIC.10/17 TV 28/06/2011 IT0004673130 BFDV 10/13 3.429 27/06/2011 IT0004673148 BSG 10/17 TV 28/06/2011 IT0004673155 BSG 10/17 TV 28/06/2011 IT0004673163 POP.RAVENNA 13 2,6 03/07/2011 IT0004673171 POP.RAVENNA 14 2,30 03/07/2011 IT0004673189 CRU VALSISOLE 15 TM 17/07/2011 IT0004673197 CRU VALDISOLE 16 SU 03/07/2011 IT0004673205 CR BRENTONICO 16 S‐U 03/01/2012 IT0004673221 CR BRENTONICO 14 SUP 03/01/2012 IT0004673239 CR ISERA 11/15 3% 03/04/2011 IT0004673247 CC RAVENNATE 18 TV 05/04/2011 IT0004673270 B.POPOLARE 11/16 TM 31/07/2011 IT0004673288 B.POPOLARE 11/15 SU 31/07/2011 IT0004673296 POP ANCONA 11/15 TV 31/07/2011 IT0004673304 POP ANCONA 11/16 SD 24/07/2011 IT0004673312 POP ANCONA 11/17 SU 24/07/2011 IT0004673320 POP ANCONA 11/13 1.8 24/07/2011 IT0004673338 POP BERGAMO 13 1.80% 24/07/2011 / / IT0004673353 UGF BANCA 10/13 TV 27/03/2011 IT0004673361 BPRM 11/13 TV 10/04/2011 IT0004673379 BPRM 11/14 SU 10/07/2011 IT0004673387 BPRM 11/14 SU 10/07/2011 IT0004673395 B.CHIANTI F.10/13 TV 29/12/2011 IT0004673403 BCC S.GIORGIO 15 TV 05/07/2011 IT0004673411 BCC S.GIORGIO 14 TV 05/04/2012 IT0004673429 BCC OSTRA 13 2% 03/07/2011 IT0004673445 BCC S.GIORGIO 15 S‐U 05/07/2011 IT0004673452 B.VERSILIA 16 TM 03/07/2011 IT0004673460 BCC OSTRA 15 S‐UP 03/07/2011 IT0004673478 B.CHIANTI F.11/14 SU 10/07/2011 IT0004673486 BCC S.G.MEDUNO 14 ZC 05/04/2014 IT0004673494 BCC SUASA 15 S‐UP 03/01/2012 IT0004673502 CC FRIULI 11/18 TM 03/04/2011 IT0004673510 BCC SS.GIOV. 14 2.25 03/07/2011 IT0004673528 CC FRIULI 11/15 S‐UP 03/07/2011 IT0004673536 CC FRIULI 11/16 3% 03/07/2011 IT0004673544 CC FRIULI 11/13 2.25 27/06/2011 IT0004673551 LEO CONSUMO 1 CL A 18/03/2011 IT0004673569 LEO CONSUMO 1 CL B 18/03/2011 IT0004673577 LEO CONSUMO 1 CL C 18/03/2011 IT0004673585 B.MPS 11/16 3.50% 02/08/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004673593 B.SELLA H.10/12 TV 27/06/2011 IT0004673601 B.SELLA 10/12 TV 27/06/2011 IT0004673619 BCC ROMANO 10/17 TV 28/06/2011 IT0004673627 CR FERMO 11/14 TV 03/07/2011 IT0004673635 BCC CAMBIANO 12 TM 30/12/2011 IT0004673643 POP. RAGUSA 10/13 SU 30/06/2011 IT0004673650 CR ASTI 11/20 TV 10/04/2011 IT0004673668 POP.LANCIANO 13 ZC 28/06/2013 IT0004673676 POP.LANCIANO 13 ZC 03/02/2013 IT0004673684 B.CARIME 11/13 1.65% 17/07/2011 IT0004673692 B.CARIME 11/14 2.2% 17/07/2011 IT0004673700 B.CARIME 11/15 TM 17/07/2011 IT0004673718 B.BRESCIA 11/13 2.15 31/07/2011 IT0004673726 UBI 10/16 TV 30/03/2011 IT0004673734 P.BERGAMO 11/13 2.10 24/01/2012 IT0004673742 CREDIVENETO 10/15 SU 30/06/2011 IT0004673759 B.BRESCIA 11/13 2.30 31/08/2011 IT0004673767 B.BRESCIA 11/14 SU 31/07/2011 IT0004673841 IBL BANCA 10/15 5.75 28/12/2011 IT0004673858 MEDIOCREVAL 10/13 TV 30/03/2011 IT0004673866 CRED.ART.10/13 S‐UP 29/12/2011 IT0004673874 CRED.ART.10/15 3% 29/06/2011 IT0004673882 CRED.ART.10/12 2% 30/06/2011 IT0004673890 CRU PINETANA 13 2.4% 27/06/2011 IT0004673932 POP.RAVENNA 13 TV 03/07/2011 / / IT0004673940 POP.DI RAVENNA 14 TV 03/07/2011 IT0004673957 POP.RAVENNA 17 S UP 03/01/2012 IT0004673973 BCC PRATOLA 13 TV 03/08/2011 IT0004673981 BC S.ELENA 11/13 TV 03/04/2011 IT0004673999 BC S.ELENA 11/18 3.6 03/07/2011 IT0004674005 BCC S.ELENA 14 2.7% 03/04/2011 IT0004674013 B.VALDICHIANA 14 SU 01/07/2011 IT0004674021 BCC S.ELENA 11/16 ZC 03/01/2016 IT0004674039 POP.LANCIANO 14 ZC 28/06/2014 IT0004674047 BCC S.ELENA 16 3.30% 03/07/2011 IT0004674054 BCC FLUMERI 11/16 SU 01/01/2012 IT0004674062 BCC S.ELENA 11/18 SU 03/07/2011 IT0004674070 BCC PRATOLA 14 S‐UP 03/08/2011 IT0004674088 BCC FLUMERI 13 2.40 01/04/2011 IT0004674096 BCC S.ELENA 11/16 ZC 03/01/2016 IT0004674104 EMILRO 10/13 3.10% 28/12/2011 IT0004674112 BCA CILENTO 11/16 SU 25/07/2011 IT0004674138 BCC ARBOREA11/14 3.0 03/07/2011 IT0004674146 CR FERMO 11/16 SU 03/01/2012 IT0004674161 CW ALE EURIBOR C IT0004674179 CW ALE EURIBOR C IT0004674187 CW ALE EURIBOR C IT0004674195 CW ALE EURIBOR C Fungibilità
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