Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0001325239 BDS 99/11 4% 01/04/2011 IT0001325247 BDS 99/14 ZC 01/04/2014 IT0001327524 MEDCEN 99/14 S‐D ZC 30/04/2014 IT0001327730 IICF 99/13 2,75 1015 01/04/2011 IT0001328480 CARIPLO 99/14 IND 2A 07/05/2011 IT0001330411 B.CARIGE 99/19 TV132 17/05/2011 IT0001332979 FRETTE ORD IT0001333134 CR FI 99/14 STEP D. 02/06/2014 IT0001333852 BNL 99/19 4,7% 21/04/2011 IT0001334371 B.MARCHE 99/19 ZC 14/05/2019 IT0001334587 MPS ORD IT0001334603 MPS RP IT0001336251 B.CARIGE 99/14 IND 02/06/2011 IT0001336301 B.CARIGE 99/14 134A 02/06/2011 IT0001336368 MED‐LOMB 99/19 STEP 03/06/2011 IT0001338471 CARIPLO 99/14 IND 3A 15/06/2011 IT0001338794 BAV 99/14 IND SWAP 22/06/2011 IT0001339024 COMIFAR ORD IT0001339321 LE BUONE SOCIETA' IT0001339586 MEDIOB 99/19 TV SWAP 25/06/2011 IT0001339842 GEWISS ORD FRAZ IT0001342051 VALDAGNO 99/19 TV 09/06/2011 IT0001343695 RATTI ORD RG IT0001345443 POP LAJATICO ORD IT0001345484 LINIFICIO ORD RG IT0001346201 B.CA ALETTI ORD. IT0001346227 FARBANCA ORD. IT0001346524 AIMAG 99/14 TV 1A 12/07/2011 IT0001346748 CARIPLO 99/14 FIX‐FL 15/07/2011 IT0001347050 ELECA ORD IT0001347175 ARENA ORD IT0001347308 BUZZI UNICEM ORD IT0001347506 EFIB 99/19 C.M.S. 23/06/2011 IT0001347647 B.NAPOLI 99/19 5% 01/07/2011 IT0001347670 B.NAPOLI 99/14 4,80% 01/07/2011 IT0001348819 BAV 99/14 TASSO SWAP 03/08/2011 IT0001349023 B.IMI 99/24 TV CMS 05/07/2011 IT0001350625 OLIDATA ORD IT0001351383 TREVI FIN. ORD. IT0001352217 P.S.FAUSTINO ORD IT0001352233 B.NAPOLI 99/19 5,3% 15/07/2011 IT0001352266 B.NAPOLI 99/14 5,1% 15/07/2011 IT0001352654 CARIPLO 99/14 TV 4A 30/07/2011 IT0001353140 EXOR ORD IT0001353157 EXOR PRIV IT0001353843 BNL 99/14 4,60% 30/06/2011 IT0001353850 BNL 99/19 4,90% 01/07/2011 IT0001354155 IPI ORD RAGG Fungibilità
Titolo Descrizione Data primo stacco IT0001354346 BNL 99/19 4% 01/07/2011 IT0001354882 CR FI 99/11 4,2% 06/09/2011 IT0001355194 CREDIOP 99/14 TV FLO 30/07/2011 IT0001356887 K.R. ENERGY ORD. IT0001357992 DEUTSCHE B.99/14 C‐M 06/08/2011 IT0001358388 KARIBA ORD IT0001358479 FOND PORT UNICR.IMM IT0001358750 CARIPLO 99/14 FIX‐FL 20/08/2011 IT0001360681 SECURFONDO Q.RN IT0001360749 SECURFONDO Q.RP IT0001362174 DEUTSCHE 99/14 TV 2A 01/09/2011 IT0001362935 MED.LOMB 99/14 CMS 06/09/2011 IT0001363941 ICCREA 99/14 TV 01/09/2011 IT0001364162 B.NAPOLI 99/14 5,5% 16/08/2011 IT0001364170 B.NAPOLI 99/19 5,7% 16/08/2011 IT0001365706 CARISBO 99/15 SU 01/09/2011 IT0001365821 B.SICILIA 99/11 CMS 01/09/2011 IT0001366738 DEUTSCHE 99/14 CM 3^ 08/09/2011 IT0001367645 ITALFOND 99/14 2,75% 01/04/2011 IT0001369138 CR FI 99/12 4,60% 04/04/2011 IT0001369427 BUZZI UNICEM RP IT0001369708 B.APULIA PRIV IT0001371001 LAFERT ORD IT0001371589 MONTE TITOLI ORD IT0001373734 DEUTSCHE 99/14 / CM 4 30/03/2011 / / IT0001375531 CIT AZ. ORD. IT0001376083 DEUTSCHE 99/14 CM 5A 08/04/2011 IT0001377354 UMCC CMS 94/14 01/04/2011 IT0001378667 CR FI 99/13 4,7% 02/05/2011 IT0001382024 ACSM ORD IT0001383782 DEUTSCHE B.99/14 TV 22/04/2011 IT0001384590 AEFFE ORD. IT0001385324 INVES.E SVILUPPO ORD IT0001389631 BENI STABILI ORD IT0001389854 TORINO 99/19 TV 30/06/2011 IT0001391041 G.NAVI VELOCI ORD IT0001395174 CENTROBANCA ORD IT0001396578 POP EMILIA 99/14 CMS 25/11/2011 IT0001396966 DEUTSCHE 99/14 CM 01/06/2011 IT0001397741 F.PIRAMIDE GLOB PORT IT0001397758 F.PIRAMIDE GLOB NOM IT0001398541 G.ED.L'ESPRESSO ORD IT0001402269 RISANAMENTO ORD IT0001403739 MARIELLA BURANI ORD IT0001408027 AIMAG 99/14 TV 2 30/06/2011 IT0001411633 POP EMILIA 99/19 CMS 23/12/2011 IT0001412102 B.INTESA RP 1/00 IT0001413027 TORINO 99/19 TV 30/06/2011 Fungibilità
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