Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004676893 BCA CARIGE 11/13 TM 01/06/2011 IT0004676901 CENTR.CALABRIA 18 SU 10/01/2012 IT0004676927 CREDEM 11/13 TV 28/04/2011 IT0004676935 CREDEM 11/13 TV 30/04/2011 IT0004676943 CRU PRIMIERO 14 4.60 01/05/2011 IT0004676950 CREVERBANCA 14 2,65 28/07/2011 IT0004676992 BCA IMI 11/16 TM 04/03/2012 IT0004677008 BANCA IMI 11/17 TM 21/05/2011 IT0004677016 POP.SONDRIO 16 3.50% 14/07/2011 IT0004677024 POP BERGAMO 11/14 SU 09/02/2012 IT0004677032 VENETO B.H.11/15 3.5 17/07/2011 IT0004677040 VENETO B.H.11/15 2.6 17/07/2011 IT0004677057 VENETO B.H.11/15 SU 17/07/2011 IT0004677065 VENETO B.H.11/15 SU 17/07/2011 IT0004677073 VENETO B.H.11/15 3.3 17/07/2011 IT0004677081 VENETO B.H.11/15 3% 17/07/2011 IT0004677099 CR S.MINIATO 22 3.75 31/12/2011 IT0004677107 C.S.MINIATO 11/14 TV 01/07/2011 IT0004677115 BC STARANZ. 11/14 TV 17/07/2011 IT0004677149 B.BERGAMASCA 14 SU 17/07/2011 IT0004677156 BCC STARANZ. 15 S.UP 17/07/2011 IT0004677230 POP MILANO 11/13 4.0 17/07/2011 IT0004677248 POP.PUGLIA E BAS.ORD IT0004677263 B CAMPANIA 11/13 TV 17/07/2011 IT0004677271 B CAMPANIA 11/16 / 3.2 17/07/2011 / / IT0004677289 B CAMPANIA 11/14 2.9 17/07/2011 IT0004677297 B CAMPANIA 11/13 2.5 17/07/2011 IT0004677305 B.DESIO LAZ.13 2.15% 31/07/2011 IT0004677313 BCO DI LUCCA 14 2.60 10/01/2012 IT0004677321 CARISPAQ 11/18 S‐UP 12/01/2012 IT0004677339 CARISPAQ 16 TV 12/01/2012 IT0004677347 CARISPAQ 15 2,75% 12/04/2011 IT0004677354 CARISPAQ 13 2,5 12/04/2011 IT0004677362 CRU CENTROFIEM.13 TV 12/07/2011 IT0004677370 POP.BARI 11/14 TM 15/05/2011 IT0004677388 POP.BARI 11/19 4% 15/08/2011 IT0004677396 CR ORVIETO 14 S UP 14/02/2012 IT0004677404 CR BRUNICO 11/18 TM 21/07/2011 IT0004677412 CR LANA 11/14 TV 01/08/2011 IT0004677420 CR LANA 11/16 SU 01/08/2011 IT0004677438 C RAIFF. SELVA 15 SU 11/01/2012 IT0004677453 POP BERGAMO 14 3.50% IT0004677461 BRE BANCA 11/15 S‐U 31/07/2011 IT0004677479 BVC 11/14 2% 31/07/2011 IT0004677487 BRE BANCA 11/13 2% 31/07/2011 IT0004677495 BVC 11/18 3.50% 31/07/2011 IT0004677503 POP BERGAMO 13 1.65% 09/08/2011 IT0004677511 BANCAPULIA 11/15 3.3 17/07/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004677529 CARIFAC 11/15 3% 17/07/2011 IT0004677537 VENETO B.H. 16 TV 17/07/2011 IT0004677545 VENETO B.H. 11/16 TV 17/07/2011 IT0004677552 CERT IMI EUR/GBP C IT0004677578 B.PADOVANA 11/14 TV 21/08/2011 IT0004677586 B.PADOVANA 11/13 TV 28/04/2011 IT0004677594 B.PADOVANA 11/16 SU 21/08/2011 IT0004677602 B.PADOVANA 11/13 2.5 21/08/2011 IT0004677610 B.PADOVAN 11/14 2.75 21/08/2011 IT0004677628 BCC AGRO BS 11/13 2% 24/04/2011 IT0004677644 BCC VEROLAVEC.16 SUP 14/07/2011 IT0004677651 BCC AGRO BS 14 2.50% 24/07/2011 IT0004677669 BCC AGRO BS 15 2.80% 24/07/2011 IT0004677677 BCC VEROLAVEC 13 2,5 14/07/2011 IT0004677685 BCC CRETA 11/15 S‐UP 17/01/2012 IT0004677693 POP CORTONA 14 2.50 07/08/2011 IT0004677719 CR ISARCO 11/16 TV 17/07/2011 IT0004677727 B.SELLA SUD 17 3.70% 14/07/2011 IT0004677735 B.SELLA SUD 14 2.65% 14/07/2011 IT0004677768 B.CENTROP. 11/21 SU 02/08/2011 IT0004677792 B.CENTROP. 11/15 SU 02/08/2011 IT0004677818 BCC VICENTINO 14 TV 25/04/2011 IT0004677826 CC RAVENNATE 18 TV 10/05/2011 IT0004677834 BC CHERASCO 11/14 TV 17/04/2011 IT0004677842 CC RAVENNATE 16 S‐U 07/08/2011 / / IT0004677867 BCC VICENTINO 14 S‐U 25/07/2011 IT0004677875 B.MAREMMA 11/14 3.10 19/07/2011 IT0004677891 BC CHERASCO 11/14 3% 17/07/2011 IT0004677933 B LEGNANO 11/13 2.75 18/01/2012 IT0004677966 BCC CAMBIANO 13 TM 24/07/2011 IT0004677974 BCC FORNACETTE 16 SU 10/02/2012 IT0004677982 BCC FORNACETTE15 3.0 10/08/2011 IT0004677990 BCC FORNACETTE13 2.5 10/08/2011 IT0004678006 CRU TUENNO 11/16 S‐U 17/07/2011 IT0004678014 CRU TUENNO 11/14 2.4 17/07/2011 IT0004678022 CRED.VALT.11/15 S‐UP 17/07/2011 IT0004678030 C.SICILIANO 11/14 TV 18/07/2011 IT0004678048 C.SICILIANO 14 2.20% 18/07/2011 IT0004678055 CRED.VALT.11/14 2% 17/04/2011 IT0004678063 CRED.VALT 11/14 TV 17/04/2011 IT0004678071 BCC CRETA 11/15 TV 17/07/2011 IT0004678089 BRE BANCA 11/15 2.30 31/08/2011 IT0004678097 BRE BANCA 11/14 1.75 31/08/2011 IT0004678105 C.S.MINIATO 11/14 TV 25/04/2011 IT0004678162 BCC CESENA 14 4% 24/07/2011 IT0004678170 BCC CESENA 16 S‐UP 24/07/2011 IT0004678188 BNL 11/14 TV 22/05/2011 IT0004678196 POP MEZZOG. 11/13 TV 18/01/2012 Fungibilità
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