Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004682107 BTP 20160915 2.1 IND 15/09/2011 IT0004682115 POP.CASSINATE 14 TV 02/05/2011 IT0004682123 B.BOLOGNA 11/16 TV 25/09/2011 IT0004682180 B.BOLOGNA 11/21 TM 25/09/2011 IT0004682198 B.BOLOGNA 11/16 TV 25/09/2011 IT0004682206 B.BOLOGNA 11/13 2.6% 28/08/2011 IT0004682214 BCC VITERBO 13 TM 01/02/2012 IT0004682222 BCC VITERBO 13 3.25% 04/05/2011 IT0004682230 B.BOLOGNA 11/14 2.55 25/09/2011 IT0004682248 B.DESIO T.11/14 2.75 15/08/2011 IT0004682255 B.DESIO LAZIO13 2.25 01/08/2011 IT0004682271 POP.S.FELICE 1.1.11 IT0004682289 B.DESIO LAZIO 13 S‐U 01/08/2011 IT0004682305 UBI 11/21 5.25% 28/01/2012 IT0004682313 BCC VENEZIANO 18 TV 25/07/2011 IT0004682321 BCC VENEZIANO 17 4.0 25/07/2011 IT0004682339 BCC ROMANO 11/16 ZC 26/01/2016 IT0004682347 BCC ROMANO 11/14 2.3 26/01/2012 IT0004682354 BCC CREMASCA 13 2.25 02/08/2011 IT0004682362 BC TONIOLO 11/14 2.5 27/07/2011 IT0004682370 BCC VENEZIANO 17 ZC 25/01/2017 IT0004682388 BCC ROMANO 11/16 SU 26/01/2012 IT0004682396 BCA S.BIAGIO 16 5.30 28/07/2011 IT0004682404 CLARIS SME CLA 11/50 30/08/2011 IT0004682412 CLARIS SM 50 TV CL.B 30/08/2011 / / IT0004682420 POP.RAVENNA 17 S UP 01/02/2012 IT0004682438 CRU A.GARDA 19 4.10% 02/08/2011 IT0004682446 CRU A.GARDA 11/14 TV 02/08/2011 IT0004682453 CRU A.GARDA 11/13 TV 02/08/2011 IT0004682479 CR VOLTERRA 11 2.15% 04/08/2011 IT0004682495 BCC BRUTIA 11/13 3.2 01/08/2011 IT0004682503 CC RAVENNATE 18 3.60 27/01/2012 IT0004682511 CR VALLAGARINA 13 TV 07/08/2011 IT0004682529 INTESA SP 11/15 TV 03/03/2012 IT0004682537 INTESA SP 11/13 3% 03/03/2012 IT0004682545 INTESA SP 11/17 SU 03/03/2012 IT0004682552 INTESA S.P.11/13 2.5 03/03/2012 IT0004682560 CR S.MINIATO11/13 TV 21/08/2011 IT0004682677 POP.LAZIO ORD IT0004682784 B.MPS 11/13 ZC 18/03/2013 IT0004682792 BCC A.VIC.11/16 TV 01/08/2011 IT0004682800 BCC PERGOLA 14 TV 04/08/2011 IT0004682826 BCC OFFAN. 13 2.45% 15/08/2011 IT0004682834 B. CRAS 11/14 S‐U 01/08/2011 IT0004682842 BCC PREALPI 11/15 TM 01/08/2011 IT0004682859 BCC A.VIC.11/14 SU 01/02/2012 IT0004682867 BCC PIANFEI 16 TM 01/08/2011 IT0004682883 CENTR.CALAB.13 2.65% 25/07/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004682909 BCA CRAS 11/16 SU 01/08/2011 IT0004682917 BCC PERGOLA 16 3,4 04/08/2011 IT0004682925 BCA CRAS 11/14 2.50 01/08/2011 IT0004682933 BCC PERGOLA 13 2,5 04/08/2011 IT0004682941 CRA BOVES 13 TM 100[ 10/05/2011 IT0004682966 BCC PERGOLA 13 2,4 04/08/2011 IT0004682982 POP.EMILIA 14 3.25% 28/01/2012 IT0004682990 POP.MAROST.11/14 SU 08/03/2012 IT0004683006 POP.MEZZOG.11/13 2,7 28/07/2011 IT0004683014 BOT 20120215 365 GG 15/02/2012 IT0004683022 BOT 20110831 184 GG 31/08/2011 IT0004683030 CR FERRARA 14 S‐UP 28/08/2011 IT0004683048 BCA CARIGE 11/13 2.5 03/06/2011 IT0004683055 BCA CARIGE 11/18 SU 22/02/2012 IT0004683063 POP.FRIUL.11/14 TM 26/07/2011 IT0004683071 CR PR PC 11/14 TM 26/07/2011 IT0004683089 CARISPE 11/15 TM 04/09/2012 IT0004683097 B.CIVIDALE 16 3.25% 26/01/2012 IT0004683121 CR VOLTERRA 11/13 TV 18/05/2011 IT0004683139 B.MPS 11/16 3.40%C/A 18/06/2011 IT0004683147 BCC CHERASCO 13 2.75 01/08/2011 IT0004683154 INTESA SP 11/13 2,89 03/02/2012 IT0004683162 INTESA S.P.11/13 2.5 04/03/2012 IT0004683196 B.POPOLARE 11/14 3.5 04/08/2011 IT0004683204 POP ANCONA 17 S‐UP 04/08/2011 / / IT0004683220 POP ANCONA 18 TV 31/07/2011 IT0004683238 POP ANCONA 17 3.4% 04/08/2011 IT0004683246 POP ANCONA 16 3.5% 02/08/2011 IT0004683253 POP BG 14 3.5% 28/07/2011 IT0004683279 B.LEGNANO 13 2.25% 28/07/2011 IT0004683287 B.MPS 11/13 2.50% 18/09/2011 IT0004683295 B.MPS 11/16 TV 28/02/2012 IT0004683303 BCC CAMBIANO 16 OC 15/02/2016 IT0004683311 F.DO CARTESIO 2011 IT0004683329 F.DO CARTESIO 2011 IT0004683337 B.PIACENZA 11/18 3.1 01/08/2011 IT0004683345 B.PIACENZA 11/16 S‐U 01/02/2012 IT0004683352 B.PIACENZA 11/16 TV 01/05/2011 IT0004683360 B.PIACENZA 11/15 TV 01/02/2012 IT0004683378 B.PIACENZA 11/14 TV 01/08/2011 IT0004683386 B.SASSARI 11/13 2.8% 03/08/2011 IT0004683394 B.DESIO 11/13 2,25% 01/08/2011 IT0004683402 BCA CARIGE 11/13 TV 04/05/2011 IT0004683410 CR PR PC 11/13 2.10% 28/02/2012 IT0004683428 BCC CAVOLA 13 3% 01/05/2011 IT0004683436 CR FIEMME 11/15 SU 07/08/2011 IT0004683444 CRU MEZZOLOMB. 13 TV 31/07/2011 IT0004683451 C.RUR.STREMBO 14 TV 01/08/2011 Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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