Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0004700263 BC S.CATALDO 21 3.41 10/09/2011 IT0004700271 B.DESIO LAZ.11/14 SU 30/09/2011 IT0004700289 CR PR PC 11/14 2.60% 08/03/2012 IT0004700297 POP.FRIUL.11/14 2.60 08/03/2012 IT0004700354 CRED.ART.11/16 3.35% 14/09/2011 IT0004700362 CR VOLTERRA 11/13 TV 17/06/2011 IT0004700446 BCC CAVOLA 13 TV 14/06/2011 IT0004700453 B.BERGAMASCA 17 SU 14/09/2011 IT0004700479 BCC PALESTRINA 14 SU 14/10/2011 IT0004700495 BCC CAVOLA 14 3% 14/03/2012 IT0004700529 BCC VR CAD 11/15 SU 15/09/2011 IT0004700545 BCC CAVOLA 17 S‐UP 14/03/2012 IT0004700594 BCC V.SERIANA 14 S‐U 07/10/2011 IT0004700602 BCC V.SERIANA 16 SU 07/10/2011 IT0004700628 BCC PITIGLIANO 15 TM 15/09/2011 IT0004700636 CR ASTI 11/16 2.86% 15/09/2011 IT0004700644 BPSA 11/14 2.40 11/09/2011 IT0004700651 B.DESIO VEN.11/15 TV 30/06/2011 IT0004700727 CRED.ART.11/16 3.25% 15/09/2011 IT0004700735 CR OLTRADIGE11/13 SU 15/03/2012 IT0004700800 CR VALBADIA 11/13 TV 09/06/2011 IT0004700818 CRS.MINIATO 11/14 TV 21/09/2011 IT0004700826 CRS.MINIATO 11/13 TV 25/09/2011 IT0004700834 CRS.MINIATO 11/13 TV 25/09/2011 IT0004700842 CRS.MINIATO 11/13 / TV 21/09/2011 / / IT0004700859 CLARIS RMBS 11/50 A1 30/08/2011 IT0004700867 CLARIS RMBS 11/50 A2 30/08/2011 IT0004700875 CLARIS RMBS 11/50 A3 30/08/2011 IT0004700883 CLARIS RMBS 11/50 B 30/08/2011 IT0004700891 RHIAG ORD. IT0004700909 BOT 20110615 92 GG 15/06/2011 IT0004700917 B.ROMAGNA 15 TV 15/09/2011 IT0004700933 B.MARCHE 13 2.75% 09/09/2011 IT0004700941 BCC FORNACETTE 11/14 05/10/2011 IT0004700958 CARICHIETI 11/13 TV 01/04/2012 IT0004700966 POP FRIULAD.11/13 TF 14/10/2011 IT0004700974 CR PR‐PC 11/13 2.75 14/10/2011 IT0004700982 CREDEM 11/13 3.25% 11/07/2011 IT0004700990 CR VOLTERRA 11/16 SU 17/09/2011 IT0004701006 BCC ALBA 11/13 2.55% 11/09/2011 IT0004701014 BCC ALBA 11/15 TM 11/09/2012 IT0004701022 P.S.BTP 010921 4.75 01/09/2021 IT0004701030 BCC ALBA 11/13 TV 11/06/2011 IT0004701048 BCC ALBA 11/13 S‐UP 11/06/2011 IT0004701055 BCC ALBA 11/13 TV 11/09/2011 IT0004701071 BIM 11/17 5% 01/07/2011 IT0004701089 BCA SELLA 11/18 TV 11/09/2011 IT0004701097 POP BERGAMO 14 4.87% 14/09/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0004701105 POP.A.ADIGE 15 TV 11/09/2011 IT0004701121 CR S.MINIATO 16 TV 31/03/2012 IT0004701139 CCR A.ADIGE 11/15 TM 15/03/2012 IT0004701147 CCR A.ADIGE 11/15 SU 15/03/2012 IT0004701154 B.C.EMILIA 14 TV 15/09/2011 IT0004701188 BCC CERNUSCO 14 2.75 14/09/2011 IT0004701204 B.VALSASSINA11/14 SU 25/03/2012 IT0004701360 B.COLLI E. 11/14 TV 15/06/2011 IT0004701378 B.COLLI E. 11/15 S‐U 15/03/2012 IT0004701386 B.CREMONESE 15 3,5 14/09/2011 IT0004701394 BCC CAMBIANO11/13 TM 29/03/2012 IT0004701402 B.MODENESE 11/14 SU 14/09/2011 IT0004701444 B.IMOLA 11/14 3% 11/09/2011 IT0004701451 B.IMOLA 11/13 2.50% 11/09/2011 IT0004701469 CR RAVENNA 14 4% 10/09/2011 IT0004701477 CARISPEZIA 13 2.75% 22/11/2011 IT0004701501 CR FOLGARIA 11/13 SU 15/09/2011 IT0004701543 CR VOLTERRA 11/14 SU 17/09/2011 IT0004701550 C.MINIATO 11/16 3.25 30/09/2011 IT0004701568 B.POP. 11/16 4.75% 31/03/2012 IT0004701618 BCA SELLA 11/14 TV 14/09/2011 IT0004701683 POP BERGAMO 14 3.87% 14/09/2011 IT0004701691 POP BERGAMO 14 3.8% 22/09/2011 IT0004701709 CRS.MINIATO 11/14 TV 25/07/2011 IT0004701816 ROMAGNA EST 11/17 / TV 15/09/2011 / / IT0004701824 ROMAGNA EST 11/16 TV 15/09/2011 IT0004701857 BCC GRADARA 11/13 TV 15/09/2011 IT0004701881 ROMAGNA EST 14 2.50 15/09/2011 IT0004702020 POP.CASSINATE 14 TV 15/06/2011 IT0004702046 B.DESIO 11/13 SU 30/09/2011 IT0004702053 B.DESIO 11/14 SU 30/09/2011 IT0004702111 BCC CHERASCO 11/17 4 15/09/2011 IT0004702194 POP BERGAMO 13 2% 30/09/2011 IT0004702202 POP BERGAMO 15 S‐UP 30/09/2011 IT0004702228 POP BERGAMO 14 4.87% 18/09/2011 IT0004702236 POP BERGAMO 14 4% 24/09/2011 IT0004702251 B.MPS 11/16 4.875 15/09/2012 IT0004702319 B.MODENESE 11/14 S‐U 01/10/2011 IT0004702327 B.MODENESE 11/14 S‐U 01/10/2011 IT0004702392 B.CIVIDALE 11/14 TV 16/06/2011 IT0004702426 BIM 11/16 5% 15/03/2012 IT0006506007 BEI 96/16 ZC 06/12/2016 IT0006515628 BEI 97/17 ZC TRASFOR 20/02/2012 IT0006521139 BEI 98/13 FIXED‐REV 05/02/2012 IT0006523556 BIRS 98/18 ZC 26/03/2018 IT0006523960 BEI 98/13 OC TRASF. 15/04/2011 IT0006525742 IADB 98/18 RFC 06/11/2011 IT0006525767 BIRS 98/18 REV.FLOA. 05/11/2011 Fungibilità
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