Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004691314 BCC.S.G.MED.14 TV 15/08/2012 IT0004691322 B.FORLI'11/14 TV 09/08/2011 IT0004691348 POP.VI 11/14 3% 18/03/2012 IT0004691355 POP.VI 11/21 5% 31/03/2012 IT0004691363 B.NUOVA 11/14 3% 11/08/2011 IT0004691371 POP.VI 11/13 2.5 18/10/2011 IT0004691397 BCC B.FRIUL. 14 2.5% 01/03/2012 IT0004691405 BCC MONTEPUL.14 3.75 15/08/2011 IT0004691413 BCC MONTEPUL.14 3.25 15/08/2011 IT0004691421 BCC S.G. MED.14 ZC 15/05/2014 IT0004691439 BCC S.G.MED.15 S UP 15/08/2011 IT0004691447 BCC MONTEPULC.14 3.5 15/08/2011 IT0004691462 BCC CASCINA 13 2.40 10/08/2011 IT0004691470 B.ROMAGNA 14 3.3% 11/05/2011 IT0004691488 B.CIVIDALE 11/16 TM 10/08/2011 IT0004691496 CRED.ART.11/16 3% 17/08/2011 IT0004691504 ROMAGNA EST 18 3.50 31/03/2011 IT0004691512 INTESA S.P. 13 2.85% 17/02/2012 IT0004691520 BCC LAUDENSE 13 2.30 11/05/2011 IT0004691538 BCC LAUDENSE 21 4.50 11/02/2012 IT0004691546 MEDIOBANCA 11/16 TV 20/03/2011 IT0004691579 BCA SELLA 11/13 2.65 14/08/2011 IT0004691587 TERCAS 11/16 TV 22/08/2011 IT0004691603 BIOERA ORD IT0004691611 B.PIEMONTE 14 3% 15/09/2011 / / IT0004691629 B.DESIO TOS.11/14 SU 10/09/2011 IT0004691637 POP.MEZZOG.11/15 SU 19/08/2011 IT0004691686 CRU LEDRO 13 S‐UP 17/02/2012 IT0004691702 CREVERBANCA 14 S UP 28/08/2011 IT0004691710 B.CRAS.11/14 TV 15/08/2011 IT0004691728 B.CRAS 11/21 TV 15/08/2011 IT0004691736 B.CRAS.11/17 TV 15/08/2011 IT0004691744 BCC C.EMILIA 14 S UP 18/08/2011 IT0004691777 BCC S.GIOV.13 3,45% 15/08/2011 IT0004691785 FIN E FUTURO 14 TM 28/05/2011 IT0004691793 POP.SONDRIO 11/14 TV 10/06/2011 IT0004691801 POP.SONDRIO 14 2.30% 10/09/2011 IT0004691819 BCA SELLA 11/18 TV 15/08/2011 IT0004691835 POP BERGAMO 15 S‐UP 15/09/2011 IT0004691843 POP BERGAMO 13 2% 15/09/2011 IT0004691850 C.S.MINIATO 11/13 TV 21/02/2012 IT0004691868 C.S.MINIATO 11/16 TV 15/08/2011 IT0004691876 C.S.MINIATO 11/14 TV 15/08/2011 IT0004691884 C.S.MINIATO 11/13 TV 28/05/2011 IT0004691892 CR S.MINIATO 11/14 3 28/08/2011 IT0004691918 CW ALE EUROSTO C IT0004691967 VENETO BANCA ORD IT0004692031 DIR CHL ORD PG Fungibilità
Titolo Descrizione Data primo stacco IT0004692049 B.MPS 11/13 ZC 07/03/2013 IT0004692056 B.MPS 11/16 4.60% 07/09/2011 IT0004692064 B.S.GIULIA 13 2.25% 28/08/2011 IT0004692072 B.S.GIULIA 11/13 TV 28/05/2011 IT0004692080 B.DESIO 11/13 2.50% 16/08/2011 IT0004692098 C.PADANA 14 TV 21/08/2011 IT0004692106 CHL ORD. VINCOLATE IT0004692114 C.PADANA 13 2.5% 21/08/2011 IT0004692122 C.RUR.NOVELLA 14 2.3 01/09/2011 IT0004692130 C.RUR.NOVELLA 14 TV 01/09/2011 IT0004692148 CRED.VALT.11/16 3.25 15/08/2011 IT0004692155 CR FANO 11/14 SU 16/08/2011 IT0004692163 CRED.ART.11/13 2.3% 18/08/2011 IT0004692171 CRED.ART.11/14 S‐UP 18/02/2012 IT0004692189 CRED.ART.11/16 3.35% 21/08/2011 IT0004692197 CRED.ART.11/14 TV 18/08/2011 IT0004692205 CREVERBANCA 14 S UP 28/08/2011 IT0004692213 B.MPS 11/13 3.65% 07/09/2011 IT0004692221 BCC CALCIO 11/15 S‐U 01/09/2011 IT0004692239 B.CENTROV.11/16 S‐UP 15/08/2011 IT0004692247 BCC VIGNOLE 13 2.85 15/05/2011 IT0004692254 BCC VIGNOLE 19 5.00 15/08/2011 IT0004692262 BCC A.RENO 11/14 S‐U 15/08/2011 IT0004692270 BCC VALMAREC. 16 SU 16/08/2011 IT0004692288 BCC VIGNOLE 17 4.25 15/08/2011 / / IT0004692296 BCC BASILIANO 15 TM 21/02/2012 IT0004692304 BCC VALMAREC.13 1.80 16/08/2011 IT0004692312 BCC BASILIANO 13 3% 21/08/2011 IT0004692320 BCC MOLISANA 14 3.20 21/08/2011 IT0004692338 BCC A.RENO 11/14 S‐U 15/08/2011 IT0004692346 UBI 11/16 COVERED B. 22/02/2012 IT0004692353 POP CORTONA 11/14 SU 07/09/2011 IT0004692361 POP CORTONA11/13 2.5 14/09/2011 IT0004692379 POP.SONDRIO 26 2.879 30/06/2011 IT0004692395 BCC ROMA 16 3,8 17/08/2011 IT0004692403 CR BOLZANO 14 TV 216 18/10/2011 IT0004692411 POP BERGAMO 16 4.75% 25/08/2011 IT0004692429 POP BERGAMO 14 3.5% 21/08/2011 IT0004692437 POP ANCONA 17 S‐UP 31/08/2011 IT0004692445 BPCI 11/16 2.70% 31/08/2011 IT0004692452 POP ANCONA 14 2.3% 31/08/2011 IT0004692478 CW ALE EURIBOR C IT0004692494 POP.LODI 11/16 TV 28/08/2011 IT0004692502 POP.LODI 11/14 TV 28/05/2011 IT0004692510 B.CARIPE 1/13 TV 28/08/2011 IT0004692536 B.MPS 11/17 4.46% 21/08/2011 IT0004692544 CR ASTI 11/13 3% 01/09/2011 IT0004692551 CR ASTI 11/16 TV 01/06/2011 Fungibilità
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