Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004692569 BCC MASIANO 15 TV 03/06/2011 IT0004692577 BCC MASIANO 16 3.5% 03/09/2011 IT0004692585 BCC BARBAR.11/15 SU 15/08/2011 IT0004692601 BCC MASIANO 14 3% 03/09/2011 IT0004692619 B.CHIANTI M.11/13 SU 15/08/2011 IT0004692627 BCC BARBAR.11/13 2.8 15/08/2011 IT0004692635 B.CHIANTI M.11/14 SU 15/02/2012 IT0004692643 B.CHIANTI M.11/17 SU 15/02/2012 IT0004692650 B.ETRURIA 11/18 4.15 16/08/2011 IT0004692668 BCA GALILEO11/13 2.5 01/06/2011 IT0004692676 BCA GALILEO 11/14 TM 01/06/2011 IT0004692684 BANCASAI 16 TV 11/09/2011 IT0004692692 BANCASAI 13 2,30 11/09/2011 IT0004692700 B.VALPOLICELLA 14 TV 18/08/2011 IT0004692718 BCC FORNACETTE13 2.5 15/09/2011 IT0004692726 BCC POPOLARE 13 ZC 24/06/2013 IT0004692734 B.CR.POP. 11/15 3% 24/08/2011 IT0004692742 B.CR.POP. 11/17 3.25 24/08/2011 IT0004692775 CRA VESTEN.11/14 S‐U 01/09/2011 IT0004692809 BCC FRASCATI 14 S UP 01/10/2011 IT0004692817 INTESA SP 11/18 TV 30/06/2011 IT0004692825 POP.SONDRIO 21 3.37% 30/06/2011 IT0004692858 BCA SELLA 11/17 TV 18/08/2011 IT0004692866 B.CARIPE 11/16 S‐U 25/02/2012 IT0004692874 B.CARIPE 11/14 / 2.50% 28/08/2011 / / IT0004692882 B.TERCAS 11/15 ZC 02/03/2015 IT0004692890 BS.GIORGIO 11/13 2.3 30/09/2011 IT0004692908 POP.ANCONA 11/13 2.7 22/08/2011 IT0004692916 UGF BANCA 11/21 4% 17/05/2011 IT0004692924 UGF BANCA 11/17 3.50 17/05/2011 IT0004692932 UGF BANCA 11/15 3% 17/05/2011 IT0004692940 UGF BANCA 11/14 3% 17/05/2011 IT0004692957 UGF BANCA 11/13 2.50 17/05/2011 IT0004692965 CRED.VALT.11/14 TV 23/05/2011 IT0004692981 BCA LEGNANO 11/13 3% 25/02/2012 IT0004692999 B.LEGNANO 11/18 4.1% 31/03/2012 IT0004693005 CR AL 11/13 2.50% 06/04/2012 IT0004693013 POP MANTOVA 13 2.5% 31/03/2012 IT0004693021 B.LEGNANO 11/13 2.5% 31/03/2012 IT0004693039 CR AL 11/16 SU 06/04/2012 IT0004693047 POP MANTOVA 16 S‐UP 31/03/2012 IT0004693054 B.LEGNANO 16 S‐UP 31/03/2012 IT0004693062 POP.MI 11/16 SU 31/03/2012 IT0004693070 POP.MI 11/13 2.50% 31/03/2012 IT0004693088 B.CRS 11/14 SU 01/09/2011 IT0004693096 BCC PISTOIA 13 ZC 21/02/2013 IT0004693138 CREDIUMBRIA 13 TV 21/08/2011 IT0004693146 BCC OSTRA 13 OC 15/06/2013 Fungibilità
Titolo Descrizione Data primo stacco IT0004693153 B.FORLI 11/13 S.U. 17/08/2011 IT0004693179 BCC OSTRA 14 S‐UP 15/08/2011 IT0004693187 BCC SANGRO 13 2.29 10/06/2011 IT0004693195 BCC NISSENO 13 2.526 22/08/2011 IT0004693203 BCC SANGRO 11/13 OC 20/05/2013 IT0004693229 B.DESIO 11/16 4.87% 21/08/2011 IT0004693237 B.DESIO 11/13 2.25% 02/09/2011 IT0004693245 B.DESIO 11/13 2.50% 25/08/2011 IT0004693252 POP.LANCIANO 13 TV 21/09/2011 IT0004693260 CARICHIETI 15 3.25% 01/03/2012 IT0004693278 CR.CESENA 11/14 3.5% 21/08/2011 IT0004693286 CRU ALDENO 16 TV 21/08/2011 IT0004693294 CRED.ART.11/16 3% 23/08/2011 IT0004693302 MED‐FVG 11/13 TV 21/05/2011 IT0004693328 CREBERG 11/14 3.875% 31/03/2012 IT0004693336 POP.LODI 11/14 3.875 31/03/2012 IT0004693344 POP.VR‐SGSP 14 3.875 31/03/2012 IT0004693351 POP.NOVARA 14 3.875% 31/03/2012 IT0004693369 CR LUCCA 14 3.875% 31/03/2012 IT0004693377 BRE BANCA 11/13 TV 30/09/2011 IT0004693385 BRE BANCA 11/13 2.40 30/09/2011 IT0004693393 POP BERGAMO 14 4.75% 21/08/2011 IT0004693401 POP BERGAMO 14 4.5% 31/08/2011 IT0004693435 B.ROMAGNA 14 TV 24/05/2011 IT0004693450 POP.CREMA 11/16 / TV 28/08/2011 / / IT0004693492 BCC OROBICA 11/14 SU 10/09/2011 IT0004693500 BCC GHISALBA 14 2.6% 23/08/2011 IT0004693518 B.ADIGE PO 13 2.85% 25/08/2011 IT0004693526 BCC METAURO 26 4.6% 21/08/2011 IT0004693542 CC RAVENNATE 16 S‐U 21/09/2011 IT0004693559 BCC GHISALBA 16 3.1% 23/08/2011 IT0004693567 BCC CARSO 11/14 SU 01/09/2011 IT0004693575 B.CRAS 11/13 2.5% 18/08/2011 IT0004693583 B.CRAS.11/15 S‐UP 18/08/2011 IT0004693591 BCC CARSO 11/15 SU 01/09/2011 IT0004693609 BCC PREALPI 14 2.5% 21/08/2011 IT0004693617 BCC OROBICA 11/16 SU 10/09/2011 IT0004693625 BCC PREALPI 11/14 SU 21/02/2012 IT0004693633 BCC ALBA 11/21 4% 22/02/2012 IT0004693641 B.MARCA 11/13 3.4% 22/08/2011 IT0004693658 INTESA 14‐N TV 24/05/2011 IT0004693666 INTESA 14‐X TV 24/05/2011 IT0004693674 INTESA 21‐N 6.5 24/08/2011 IT0004693682 INTESA 21‐X 6.5 24/08/2011 IT0004693690 BCC VENEZIANO 15 TV 18/08/2011 IT0004693708 B.DESIO LAZ.13 2.25% 01/09/2011 IT0004693716 BCC CASTAGNETO 15 SU 21/08/2011 IT0004693732 BCC CASTAGNETO14 2.5 21/08/2011 Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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