Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004697386 CW IMI BMPS C IT0004697394 CW IMI BMPS C IT0004697402 CW IMI BMPS C IT0004697410 CW IMI STM C IT0004697428 CW IMI STM C IT0004697436 CW IMI STM C IT0004697444 CW IMI STM C IT0004697451 CW IMI STM C IT0004697469 CW IMI TELECOM C IT0004697477 CW IMI TELECOM C IT0004697485 CW IMI TELECOM C IT0004697493 CW IMI TENARIS C IT0004697501 CW IMI TENARIS C IT0004697519 CW IMI TENARIS C IT0004697527 CW IMI TENARIS C IT0004697535 CW IMI UNICREDIT C IT0004697543 CW IMI UNICREDIT C IT0004697550 CW IMI UNICREDIT C IT0004697568 CW IMI PARMALAT C IT0004697576 CW IMI PARMALAT C IT0004697584 CW IMI PARMALAT C IT0004697592 CW IMI PARMALAT C IT0004697600 CW IMI DAX C IT0004697618 CW IMI DAX C IT0004697626 CW IMI DAX C IT0004697634 CW IMI DAX C IT0004697642 CW IMI DAX P IT0004697659 CW IMI DAX C IT0004697667 CW IMI DAX C IT0004697675 CW IMI DAX C IT0004697683 CW IMI DAX P IT0004697691 CW IMI DAX P IT0004697709 CW IMI DAX P IT0004697717 CW IMI FTSE MIB C IT0004697725 CW IMI FTSE MIB P IT0004697733 CW IMI FTSE MIB C IT0004697741 CW IMI FTSE MIB C IT0004697758 CW IMI FTSE MIB C IT0004697766 CW IMI FTSE MIB C IT0004697774 CW IMI FTSE MIB P IT0004697782 CW IMI FTSE MIB P IT0004697790 CW IMI FTSE MIB P IT0004697857 CR ASTI 11/13 2.60% 15/06/2011 IT0004697931 BCC CASTAGNETO15 3.2 03/09/2011 IT0004697956 BCC CASTAGNETO18 4.5 03/09/2011 IT0004697964 POP.L.SULM 14 3,25 01/09/2011 IT0004697972 POP.SPOLETO 13 TV 04/07/2011 IT0004697980 POP.EMILIA 17 4.75% 15/09/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004697998 POP SPOLETO 13 3.25% 04/07/2011 IT0004698004 POP.SPOLETO 15 TV 04/10/2011 IT0004698012 POP.SPOLETO 11 2,5 04/07/2011 IT0004698020 POP.SPOLETO 15 S UP 04/07/2011 IT0004698038 POP.SPOLETO 13 TM 04/07/2011 IT0004698046 CARISPEZIA 11/13 S‐U 11/10/2012 IT0004698061 POP.SPOLETO 14 2,75 04/07/2011 IT0004698079 CR CENTO 14 3.25% 03/03/2012 IT0004698087 CR CENTO 15 S‐UP 03/03/2012 IT0004698095 CR. PIEMONTESE 13 ZC 04/03/2013 IT0004698103 CR.SICILIANO 13 ZC 04/03/2013 IT0004698111 BAI 11/13 ZC PP 11^ 04/03/2013 IT0004698129 CRED.VALT 11/13 ZC 04/03/2013 IT0004698137 B.CATTOLICA 11/13 ZC 04/03/2013 IT0004698145 CR FANO 11/13 ZC 04/03/2013 IT0004698152 CRED.ART.11/13 ZC 04/03/2013 IT0004698160 BANCAPERTA 11/13 ZC 04/03/2013 IT0004698178 D.CREDIOP 16 4.85 07/03/2012 IT0004698186 MANTOVABANCA 14 TV 03/06/2011 IT0004698194 MANTOVABANCA 16 S‐UP 10/09/2011 IT0004698202 MANTOVABANCA 14 3.5% 10/09/2011 IT0004698210 MANTOVABANCA 13 2.8% 10/06/2011 IT0004698228 BCC Q.VICENTIN.14 4% 14/09/2011 IT0004698236 POP.BA 11/13 2.50% 30/09/2011 IT0004698244 POP.BA 11/19 / 4.15% 30/09/2011 / / IT0004698269 BCC CIVITANOVA 16 TV 07/09/2011 IT0004698277 BCA CRAS 11/13 TV 04/09/2011 IT0004698285 BCA SELLA 11/14 3.25 08/09/2011 IT0004698293 BCC CIVITA. 13 2.3% 07/09/2011 IT0004698301 BCC CIVITANOVA 16 SU 07/03/2012 IT0004698319 B.COLLI E.11/14 S‐UP 03/03/2012 IT0004698327 B.COLLI E.11/16 S‐UP 03/03/2012 IT0004698368 BPCI 11/13 2% 30/09/2011 IT0004698376 POP ANCONA 15 TV 15/10/2011 IT0004698384 POP BERGAMO 13 TV 30/09/2011 IT0004698392 POP BERGAMO 14 S‐UP 31/03/2012 IT0004698400 POP BERGAMO 13 2.45% 31/03/2012 IT0004698442 BIVERBANCA 11/13 2.8 01/10/2011 IT0004698459 BIVERBANCA 11/14 3.2 01/10/2011 IT0004698467 BIVERBANCA 11/14 TV 01/10/2011 IT0004698475 CR ASTI 11/16 TV 15/06/2011 IT0004698483 INTESA SP 11/13 TV 06/10/2011 IT0004698491 B.CRS 11/19 4% 15/09/2011 IT0004698509 B.CRS 11/16 3.50% 15/09/2011 IT0004698517 POP.ETRURIA 13 2.60% 30/09/2011 IT0004698525 POP.ETRURIA 14 3.25% 30/09/2011 IT0004698533 POP.ETRURIA 11/18 4% 30/09/2011 IT0004698541 POP.ETRURIA 11/21 5% 30/09/2011 Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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