Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004696214 CARIFAC 15 TM 16/06/2011 IT0004696222 VENETO B.11/13 3.20 16/09/2011 IT0004696230 VENETO B.11/15 3.80 16/09/2011 IT0004696248 VENETO B.11/15 3.00 16/09/2011 IT0004696255 VENETO B.11/15 TM 16/06/2011 IT0004696263 CS.MINIATO 11/14 2.6 01/01/2012 IT0004696271 YORKVILLE BHN ORD.SV IT0004696289 F‐E RED 11/40 CL.C 02/05/2011 IT0004696313 ANTONVENETA 11/13 ZC 01/04/2013 IT0004696321 BCA LEGNANO 14 3.5% 08/09/2011 IT0004696339 ANTONVENETA 11/15 TV 31/03/2012 IT0004696347 CR ASTI 11/13 2% 01/09/2011 IT0004696354 BPSA 11/15 SU 01/03/2012 IT0004696362 B.DESIO TOS 11/14 SU 21/09/2011 IT0004696370 B.CR.POP. 11/13 2.75 25/08/2011 IT0004696388 BLPR 11/13 3% 01/09/2011 IT0004696396 SANFELICE 11/14 3% 28/08/2011 IT0004696412 CARICHIETI 11/16 SU 01/03/2012 IT0004696420 CARISPAQ 13 2,25% 03/06/2011 IT0004696438 POP.L.SULMONA 13 SUP 24/09/2011 IT0004696446 BCC SALA C. 16 TV 01/09/2011 IT0004696453 CRA S.GIUSEPPE13 2.5 03/09/2011 IT0004696461 CRA S.GIUSEPPE 18 SU 03/09/2011 IT0004696479 BCC SERINO 11/13 2.5 20/10/2011 IT0004696487 CR BREND.11/13 / SU 01/04/2012 / / IT0004696495 BCC SALA C. 15 S‐UP 01/09/2011 IT0004696503 CR.BOVES 15 TM 01/09/2011 IT0004696511 CR CENTO 14 TV 28/08/2011 IT0004696529 FINECOBANK 14 TV 01/03/2012 IT0004696537 HYPO A.A.BANK 15 TM 01/09/2011 IT0004696545 BCC LAMETINO 13 2.40 28/08/2011 IT0004696560 B.M.PARMA 13 2,5% 01/12/2011 IT0004696578 POP.BA 11/14 3.40% 01/09/2011 IT0004696602 B.BRESCIA 11/13 2.10 31/10/2011 IT0004696610 B.BRESCIA 11/14 3% 30/09/2011 IT0004696628 B.BRESCIA 11/15 SU 30/09/2011 IT0004696636 B.BRESCIA 11/14 SU 30/09/2011 IT0004696651 CRS.MINIATO 11/13 TV 25/08/2011 IT0004696669 BOT 20120315 366 GG 15/03/2012 IT0004696677 BOT 20110930 183 GG 30/09/2011 IT0004696685 BCC S.G MED.15 TV 07/09/2011 IT0004696735 BCC AGRO BS 14 3.55 04/06/2011 IT0004696768 B.BEDIZZOLE 13 2.80% 21/09/2011 IT0004696776 B.BEDIZZOLE 11/14 SU 21/09/2011 IT0004696784 B.BEDIZZOLE 11/16 SU 21/09/2011 IT0004696792 BCC DOVERA 13 S‐UP 16/09/2011 IT0004696800 B.S.STEFANO 11/15 TM 04/09/2011 IT0004696818 B.S.STEFANO 11/15 SU 04/09/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004696826 BCC DOVERA 11/14 S‐U 16/09/2011 IT0004696834 B.S.STEFANO11/13 3.2 18/09/2011 IT0004696842 B.LEGNANO 11/16 4.5% 16/09/2011 IT0004696867 BCA CARIGE 11/18 SU 04/04/2012 IT0004696875 CC REGGIANO 11/16 TM 01/06/2011 IT0004696883 CC REGGIANO 11/14 SU 01/09/2011 IT0004696891 HYPO A.A.BANK 16 4.0 01/03/2012 IT0004696909 CRU VALDISOLE 15 S‐U 01/09/2011 IT0004696917 CRED.VALT.11/14 2.5% 03/09/2011 IT0004696925 FINECOBANK 14 TV 01/07/2011 IT0004696933 BCC C.E COVO 17 4,25 09/09/2011 IT0004696974 UNICREDIT 14 TV 01/03/2012 IT0004696982 UNICREDIT 14 TV 01/07/2011 IT0004696990 B.S.GIORGIO 11/13 TV 18/04/2012 IT0004697006 B.S.GIORGIO 11/16 SU 18/03/2012 IT0004697014 UGF BANCA 11/18 4.94 04/03/2012 IT0004697048 CR S.MINIATO 11/14 3 07/09/2011 IT0004697055 CRS.MINIATO 11/13 TV 07/09/2011 IT0004697089 CW IMI ATLANTIA C IT0004697097 CW IMI ATLANTIA C IT0004697105 CW IMI ATLANTIA C IT0004697113 CW IMI B POPOLARE C IT0004697121 CW IMI B POPOLARE C IT0004697139 CW IMI B POPOLARE C IT0004697147 CW IMI BPM C IT0004697154 CW IMI BPM C IT0004697162 CW IMI ENEL C IT0004697170 CW IMI ENEL C IT0004697188 CW IMI ENI C IT0004697196 CW IMI ENI C IT0004697204 CW IMI ENI C IT0004697212 CW IMI ENI C IT0004697220 CW IMI FIAT C IT0004697238 CW IMI FIAT C IT0004697246 CW IMI FIAT C IT0004697253 CW IMI FIAT C IT0004697261 CW IMI FIAT C IT0004697279 CW IMI FIAT IND C IT0004697287 CW IMI FIAT IND C IT0004697295 CW IMI FIAT IND C IT0004697303 CW IMI FIAT IND C IT0004697311 CW IMI FIAT IND C IT0004697329 CW IMI GENERALI C IT0004697337 CW IMI GENERALI C IT0004697345 CW IMI GENERALI C IT0004697352 CW IMI GENERALI C IT0004697360 CW IMI MEDIOB C IT0004697378 CW IMI MEDIOB C Fungibilità
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