Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco Fungibilità IT0000086923 POLIGR. ORD IT0000088853 BANCA FINNAT ORD IT0000214293 S.A.T. SPA ORD IT0000218401 B.PIACENZA ORD IT0000220290 POP ANCONA ORD IT0000220449 B.VALSABBINA ORD IT0000220464 BCP T.G. ORD IT0000220514 BCA POP BARI ORD IT0000220589 POP RAVENNA ORD IT0000228921 SAPIR ORD IT0000244373 BANCA POP TODI ORD IT0000278454 BNL CF 92/11 TF 13,5 15/07/2011 INFUNGIBILE IT0000288545 IICF 92/12 9,4% 721A 01/07/2011 IT0000300746 B.IMOLA ORD IT0000306768 POP MAROSTICA ORD IT0000310125 FINASS VMG ORD IT0000312071 BANCAPULIA ORD IT0000324258 POP VALCONCA ORD IT0000328010 POP.AUGUSTA ORD IT0000336518 JUVENTUS ORD IT0000338167 POP CALABRIA ORD IT0000346798 AEROPORTO DI FIRENZE IT0000355658 POP.VI 7/15 2.15 CV 30/07/2011 IT0000366655 BTP‐01NV2023 9% 01/05/2011 IT0000366721 BTP 8,5% 22.12.93/23 / 22/06/2011 / / IT0000378817 IICF 92/12 4,25% 741 01/04/2011 IT0000427374 VILLA D'ESTE ORD IT0000428463 VENETO BANCA ORD IT0000433307 SARAS ORD IT0000437316 COSTA CROC. ORD IT0000464195 BNL CF 93/13 13,80% 15/07/2011 INFUNGIBILE IT0000470911 CR CESENA ORD. IT0000494929 CARIPLO 93/13 TV 01/04/2011 INFUNGIBILE IT0000504743 BNL 94/14 TF 11% 15/07/2011 INFUNGIBILE IT0000506904 CARIPLO 94/14 TV 01/04/2011 INFUNGIBILE IT0000534468 IICF 91/11 4,25% 691 01/04/2011 IT0000552700 B.MPS 95/15 10% 17A 01/08/2011 IT0000564010 CARIPLO 96/11 TV 1A 01/04/2011 IT0000566056 CARIPLO 96/11 TV 2A 01/07/2011 IT0000572245 CARIPLO 96/11 TV 3A 01/07/2011 IT0000576857 B.SARDEGNA 96/11 TV 01/06/2011 IT0000578911 FORLI' 96/16 TV 20/06/2011 IT0000580156 ROMA 96/16 TV 15/07/2011 IT0000582616 CREDIOP 96/11 0 COUP 03/07/2011 IT0000592359 IICF 96/11 TV 944 01/07/2011 IT0000728573 API ORD IT0000741832 MARAZZI ORD. IT0000784154 CATTOLICA ASS. ORD
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