Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004698574 B.PADOVANA 11/13 4% 07/03/2012 IT0004698582 BCC FORNACETTE13 4.0 07/03/2012 IT0004698590 SANFELICE11/13 2.288 03/06/2011 IT0004698624 BCA CARIGE 11/13 2.5 18/10/2011 IT0004698632 NORDEST B. 15 3.527% 04/09/2011 IT0004698640 CRED.VALT.11/13 2.5% 08/09/2011 IT0004698657 CRED.ART.11/16 3% 09/09/2011 IT0004698665 CR MERANO 11/14 TV 04/09/2011 IT0004698715 TERCAS 11/13 TV 16/09/2011 IT0004698723 TERCAS 11/14 2.50% 14/09/2011 IT0004698731 CR.CESENA 11/18 4,25 14/09/2011 IT0004698749 S.GIACOMO 11/13 3.45 10/09/2011 IT0004698756 POP ANCONA 15 3.1% 11/09/2011 IT0004698764 BCC S.ELENA 14 3.00 08/09/2011 IT0004698772 B. CENTROV.11/15 TM 01/09/2011 IT0004698780 BCC TREVIGLIO 15 TM 15/09/2011 IT0004698798 BCC S.ELENA 13 2.60 08/06/2011 IT0004698806 BCC TREVIGLIO 14 2.6 15/09/2011 IT0004698814 BCC S.ELENA 11/18 SU 08/09/2011 IT0004698822 BCC S.ELENA 18 3.80 08/09/2011 IT0004698830 BCC REGGIANA 16 S‐UP 03/09/2011 IT0004698848 BCC S.ELENA 16 3.50 08/09/2011 IT0004698855 BCC S.ELENA 11/16 ZC 08/03/2016 IT0004698863 BCC FORLI' 11/14 S‐U 03/09/2011 IT0004698889 BCC PREALPI 11/16 / SU 07/03/2012 / / IT0004698939 B.MPS 11/18 4.10% 14/09/2011 IT0004698947 B.VENETA 14 TM 01/10/2011 IT0004698954 B.DESIO VEN.11/14 SU 15/09/2011 IT0004698962 B.DESIO VEN12/13 2.5 15/09/2011 IT0004698970 POP.MEZZOG.11/14 3.6 02/06/2011 IT0004699002 POP.FRIUL.11/13 SU 04/09/2012 IT0004699010 CR PR PC 11/13 SU 04/09/2012 IT0004699028 B.IMOLA 11/15 TV 04/09/2011 IT0004699044 CR.BRA 11/21 4.5% 01/10/2011 IT0004699051 CRED.ART.11/16 3% 10/09/2011 IT0004699150 B.POPOLARE 11/17 TM 30/09/2011 IT0004699168 B.RIMINI 11/13 2.50% 07/09/2011 IT0004699176 B.RIMINI 11/13 SU 07/09/2011 IT0004699184 BCC S.ELENA 11/18 SU 08/09/2011 IT0004699192 BCC S.ELENA 14 3.10 08/09/2011 IT0004699200 BCC S.ELENA 11/16 ZC 08/03/2016 IT0004699218 BCC GATTEO 11/14 S‐U 01/10/2011 IT0004699226 BCC POMPIANO 11/14 3 10/09/2011 IT0004699234 BCC POMPIANO 16 S‐UP 11/09/2011 IT0004699242 B.CREMONESE 16 3.75% 07/09/2011 IT0004699259 B.CREMONESE 14 3.25% 07/09/2011 IT0004699267 BCC S.ELENA 13 2.70 08/06/2011 IT0004699275 BCC S.ELENA 18 3.90 08/09/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004699283 BCC S.ELENA 16 3.60 08/09/2011 IT0004699317 B.VERONESE 16 SUP 21/09/2011 IT0004699333 B.VALDARNO 11/15 S‐U 09/09/2011 IT0004699341 POP.MI 10/15 3,25% 16/11/2011 IT0004699614 BCC VICENTINO 14 3.5 18/09/2011 IT0004699630 BCC.B.SEBINO 14 3% 08/09/2011 IT0004699663 B.MARCHE 11/18 4.5% 04/09/2011 IT0004699671 B.DESIO 11/14 SU 15/09/2011 IT0004699689 B.SARDEGNA 11/16 SU 15/03/2012 IT0004699697 CARICHIETI 16 3.50% 01/04/2012 IT0004699705 CARICHIETI 15 3.25% 01/04/2012 IT0004699713 CRED.ART.11/16 3% 11/06/2011 IT0004699721 BCC GHISALBA 13 TV 10/09/2011 IT0004699739 HYPO A.A.BANK 13 3.0 14/11/2011 IT0004699747 BCC CALCIO 11/15 TV 18/09/2011 IT0004699754 BCC LAUDENSE11/14 SU 08/09/2011 IT0004699820 POP.VI 11/16 4% 30/03/2012 IT0004699838 POP.VI 11/13 2.50% 30/10/2011 IT0004699846 POP.VI 11/14 4% 30/03/2012 IT0004699861 CR BOLZANO 16 TV 22/09/2011 IT0004699879 B.CARIPE 11/13 4.50% 07/06/2011 IT0004699887 POP.VI 11/14 TV 15/06/2011 IT0004699895 BS.GIORGIO 11/13 2.2 28/10/2011 IT0004699903 POP BERGAMO 14 4.5% 16/09/2011 IT0004699911 POP ANCONA 17 S‐UP 18/09/2011 / / IT0004699929 POP ANCONA 14 2.5% 18/09/2011 IT0004699937 POP BERGAMO 14 4.87% 07/09/2011 IT0004699952 VENETO B.11/15 4.10% 25/09/2011 IT0004699960 VENETO B.11/14 3.75% 25/09/2011 IT0004699978 VENETO B.11/13 3.40% 25/09/2011 IT0004699986 VENETO B.11/14 3.50% 25/09/2011 IT0004699994 VENETO B.11/15 SU 25/09/2011 IT0004700008 VENETO B.11/15 TM 25/06/2011 IT0004700024 B.NUOVA TERRA 16 TV 15/09/2011 IT0004700032 BCA CARIGE 15 4.250 25/03/2012 IT0004700081 CRU VALFASSA 14 S‐U 10/09/2011 IT0004700099 B.LEGNANO 11/16 4.5% 15/09/2011 IT0004700107 B.PIEMONTE 13 2.75% 08/09/2011 IT0004700115 B.MARCHE 11/13 TV 07/06/2011 IT0004700123 B.DI FORLI' 11/16 TV 09/09/2011 IT0004700131 CR.BOVES 15 3,20 20/09/2011 IT0004700172 BC S.CATALDO 16 2.3 10/09/2011 IT0004700180 B.CHIANTI F.11/17 SU 01/10/2011 IT0004700198 CRA BINASCO 11/13 2% 10/06/2011 IT0004700206 B.C.EMILIA16 S UP 15/09/2011 IT0004700214 B.CHIANTI F.13 3.3% 10/06/2011 IT0004700248 BC S.CATALDO 14 2.10 10/09/2011 IT0004700255 B.FORLI'11/15 S‐UP 09/09/2011 Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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