Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004679707 B.DESIO 11/16 3% 07/08/2011 IT0004679715 B.DESIO VENETO 13 2% 20/07/2011 IT0004679723 P.PUGLIA 11/16 3.75% 14/05/2011 IT0004679731 P.PUGLIA B.13 2.3% 14/05/2011 IT0004679749 CR PR PC 11/14 SU 26/01/2012 IT0004679756 POP.FRIUL.11/14 SU 26/01/2012 IT0004679764 B ROMAGNA 11/15 2.60 18/07/2011 IT0004679772 B ROMAGNA 11/14 2.25 18/07/2011 IT0004679780 CR CONDINO 11/15 SU 01/08/2011 IT0004679798 C.R.NOVELLA 11/16 TM 01/08/2011 IT0004679814 CR CENTO 13 2.75% 28/07/2011 IT0004679822 CR CENTO 15 TM 28/07/2011 IT0004679830 CR CENTO 14 S‐UP 28/01/2012 IT0004679848 B POPOLARE 11/13 3% 28/09/2011 IT0004679855 CR.PIEMONTESE 14 SUP 25/01/2012 IT0004679871 CRED.VALT.11/14 TV 20/04/2011 IT0004679889 BCC CAMPIGLIA 14 TV 27/07/2011 IT0004679897 BCC FANO 11/15 TV 01/05/2011 IT0004679905 BCC FANO 11/13 3.00% 01/08/2011 IT0004679913 BCC FANO 11/16 SU 01/08/2011 IT0004679921 BCC FANO 11/16 SU 01/08/2011 IT0004679939 B.MALATESTIANA 16 TM 24/07/2011 IT0004679962 ROVIGOBANCA 11/15 SU 20/07/2011 IT0004679970 CRA BINASCO 11/13 2% 25/07/2011 IT0004679988 BCC FANO 11/14 / SU 01/08/2011 / / IT0004679996 BCC NISSENO 14 2.86% 26/07/2011 IT0004680002 B.MALATESTIANA 14 SU 24/07/2011 IT0004680010 B.MALATESTIANA 16 SU 24/07/2011 IT0004680028 B.MALATESTIANA 16 SU 24/07/2011 IT0004680036 BCC LAUDENSE 26 5.05 20/07/2011 IT0004680085 BCC LAUDENSE 14 SU 20/07/2011 IT0004680093 MONTE PARMA 13 2,3 18/10/2011 IT0004680101 CR OLTRADIGE11/15 TV 24/04/2011 IT0004680119 CR LAGUNDO 11/15 TM 01/08/2011 IT0004680127 POP BERGAMO 16 4.35% 31/07/2011 IT0004680135 POP BERGAMO 16 4.35% 24/07/2011 IT0004680218 B.TREVISO 11/13 TV 14/05/2011 IT0004680226 GR. FIANDRE X OPA IT0004680234 POP.MANTOVA 16 3.25% 04/09/2011 IT0004680242 CR AL 11/16 3.25% 04/09/2011 IT0004680259 B.LEGNANO 11/16 3.25 18/09/2011 IT0004680267 POP.MI 11/16 3.25% 04/09/2011 IT0004680275 B.ANTONVENETA 15 TV 14/02/2012 IT0004680283 BCA FARNESE 11/13 3% 01/08/2011 IT0004680291 B.MARCHE 11/15 S‐U 20/01/2012 IT0004680309 B.MARCHE 11/14 3.1% 20/08/2011 IT0004680317 B.MARCHE 11/13 3% 20/08/2011 IT0004680325 B.SASSARI 16 3% 26/01/2012 Fungibilità
Titolo Descrizione Data primo stacco IT0004680333 B.SASSARI 15 S‐UP 26/01/2012 IT0004680341 POP.BARI 11/13 2.50% 25/08/2011 IT0004680358 B.SASSARI 18 S‐UP 26/01/2012 IT0004680366 B.DESIO 11/14 2.50% 15/08/2011 IT0004680374 POP.EMILIA 11/16 TV 24/07/2011 IT0004680382 POP LANCIANO 14 ZC 20/07/2014 IT0004680390 POP LANCIANO 13 ZC 20/07/2013 IT0004680408 POP.FRIUL.11/13 3% 26/08/2011 IT0004680416 CR PR PC 11/13 3% 26/08/2011 IT0004680424 CARISPE 11/13 2.1% 25/03/2012 IT0004680440 CRA CORTINA 11/14 TV 01/08/2011 IT0004680457 BCC DOVERA 13 2% 03/08/2011 IT0004680465 B.BEDIZZOLE 13 3.43% 07/08/2011 IT0004680473 B.BERGAMASCA 14 2.30 01/08/2011 IT0004680481 B.ROMAGNA C 15 2,50 01/08/2011 IT0004680507 BCC VALLEDOLMO 13 3% 07/08/2011 IT0004680515 BCC S.S.GIOV.14 3% 01/08/2011 IT0004680523 BCC BASILIANO 16 SUP 01/02/2012 IT0004680531 BCC S.S.GIOV.13 TM 01/08/2011 IT0004680549 BCC BRIANZA 14 2.35% 01/08/2011 IT0004680556 BCC DOVERA 14 S‐UP 03/08/2011 IT0004680564 BCC GATTEO 11/15 2.5 01/08/2011 IT0004680572 CR PR PC 11/13 TV 26/05/2011 IT0004680598 B.MPS 11/17 4.20% 01/09/2011 IT0004680606 BC CHERASCO 11/13 / TV 19/07/2011 / / IT0004680614 CC R.TE‐IM 14 3.25 20/07/2011 IT0004680648 B.POP.11/14 3.875% 31/03/2012 IT0004680655 POP.A.ADIGE 13 TV 21/07/2011 IT0004680663 B.CENTROV. 11/16 2.5 21/07/2011 IT0004680697 AZIMUT 11/16 2.50% 01/02/2012 IT0004680762 B.CHERASCO 11/13 TV 24/07/2011 IT0004680770 BCA SELLA H.11/13 TV 21/07/2011 IT0004680788 BCA SELLA 11/13 TV 21/07/2011 IT0004680796 B.TERCAS 11/13 TV 28/04/2011 IT0004680804 UNICREDIT 17 TV 28/05/2011 IT0004680812 B.MPS 11/14 TV 28/08/2011 IT0004680820 B.MPS 11/16 S‐U 18/09/2011 IT0004680838 B.MPS 11/13 TV 02/09/2011 IT0004680846 BCC CAMBIANO11/13 TM 03/02/2012 IT0004680853 BCC CAMBIANO 14 SU 27/07/2011 IT0004680861 BCC CESENA 13 S‐UP 30/04/2011 IT0004680879 BCC PISTOIA 14 TV 27/07/2011 IT0004680887 POP.EMILIA 14 3.15% 26/01/2012 IT0004680911 CREDIUMBRIA 11/14 SU 01/08/2011 IT0004680929 BCC CAPRANICA 13 2.8 21/08/2011 IT0004680937 CREDIUMBRIA 11/14 SU 01/08/2011 IT0004680945 BCC SALA CES.15 2.5% 01/08/2011 IT0004680952 C.CASTELLANA 13 2.5% 25/05/2011 Fungibilità
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