Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0003066146 ACEGAS ORD IT0003067151 B.SARDEGNA 01/14 ZC 20/02/2014 IT0003069637 MED‐TOSC 01/16 ZC 29/01/2016 IT0003072086 INTERB.01/11 SUB‐IBR 01/07/2011 IT0003073217 F.C.E. ORD IT0003073266 PIAGGIO ORD IT0003079669 FARBANCA ORD IT0003080253 CATANIA 01/21 TV 26/08/2011 IT0003080402 BTP 01/11 5,25% 01/08/2011 IT0003081475 VIAGGI VENTAGLIO ORD IT0003081970 MOBY ORD IT0003083133 BAM 01/16 ZC 04/03/2016 IT0003087258 G.FIANDRE ORD IT0003087621 POP NO 01/21 2,9% 09/03/2012 IT0003087746 BAM 01/16 ZC 20/03/2016 IT0003089080 MED‐TOSCANO 01/16 ZC 29/01/2016 IT0003089775 FONDO SGR PORT IT0003094676 B.INTESA 01/11 5,35% 09/04/2011 IT0003096911 B.MPS 01/16 ZC 29/01/2016 IT0003097257 BIESSE ORD IT0003097992 BPM 01/11 4,875% 17/04/2011 IT0003100325 POP EMILRO 01/08 TV 01/07/2011 IT0003100671 B.MPS 01/16 ZC 29/01/2016 IT0003106389 PS BTP 5,25% 1/08/11 01/08/2011 IT0003106595 C.S. BTP 01/08/11 / / 01/08/2011 / / IT0003106777 BENETTON AZ ORD IT0003107098 INTERB 01/16 ZC 29/01/2016 IT0003107767 BAM 01/31 ZC 20/02/2031 IT0003109987 B.MEDIOCRED 11 STEP 23/05/2011 IT0003110837 FONDO "ROLO IMPR." IT0003111462 MONTEFIBRE ORD IT0003111520 MONTEFIBRE RP IT0003111991 PROV MODENA 21 5,68% 02/05/2011 IT0003112999 VENETO B. 01/11 ZC 3 27/04/2011 IT0003113252 BNL 01/16 4,77% 01/07/2011 IT0003113427 BNL 01/16 5,77% 01/07/2011 IT0003113492 BNL 01/11 4,77% 01/07/2011 IT0003113534 BNL 01/11 5,77% 01/07/2011 IT0003115950 DE LONGHI ORD IT0003116396 INTERB 01/16 ZC 29/01/2016 IT0003117436 CIRIO ORD IT0003120315 B.121 01/16 C.S. 29/01/2016 IT0003121248 VAUBAN ORD IT0003121644 PARMALAT AZ ORD IT0003121677 CREDEM ORD IT0003123301 BPM 01/11 4,625% 31/05/2011 IT0003123491 ADR AZ ORD IT0003124663 PRIMA IND. ORD. Fungibilità
Titolo Descrizione Data primo stacco IT0003126783 CEMENTIR HOLDING ORD IT0003127864 VIANINI LAV ORD IT0003127898 VIANINI IND ORD IT0003127930 CALTAGIR ORD IT0003128367 ENEL ORD RG IT0003128458 BCC MANZANO 01/11 OC 01/06/2011 IT0003129274 SARACEN ORD IT0003129308 B.TOSCANA 01/16 ZC 29/01/2016 IT0003132179 B.SARDEGNA PRIV. IT0003132476 ENI ORD IT0003132526 B.121 01/16 CS 29/01/2016 IT0003140008 BNL 01/11 6,0% 07/06/2011 IT0003140032 BNL 01/11 TV 07/06/2011 IT0003141105 BAM 01/16 ZC 10/07/2016 IT0003141220 BIVERB 01/11 5% 01/07/2011 IT0003141295 BPM 01/11 5% 16/07/2011 IT0003141519 BANCA MPS 01/11 5% 01/07/2011 IT0003142996 ENTASI 01/16 SERIE 1 25/05/2011 IT0003143028 ENTASI 01/16 SERIE 2 25/05/2011 IT0003143796 GENOVA 01/29 TVT 09/07/2011 IT0003144448 BNL 01/11 TV 22/06/2011 IT0003144539 BNL 01/11 6% 22/06/2011 IT0003144901 B.TOSCANA 01/16 ZC 29/01/2016 IT0003145270 BAM 01/26 ZC 12/06/2026 IT0003148142 B.CHIAVARI 01/11 / 5% 01/08/2011 / / IT0003148589 B.AGR.MANT. 01/16 ZC 25/07/2016 IT0003149884 RHEMES 01/30 ZC CV 31/12/2030 IT0003150817 BNL 01/11 TV 10/07/2011 IT0003151120 BNL 01/11 5,9% 11/07/2011 IT0003152417 EDISON ORD IT0003153415 SNAM RETE GAS ORD IT0003153621 TAMBURI ORD IT0003154140 ULISSE 2 15 CLASS C 05/05/2011 IT0003154223 CR BOLZANO 11 5,6% 16/08/2011 IT0003155394 BNL 01/11 TV 26/07/2011 IT0003155493 BNL 01/11 6% 27/07/2011 IT0003156939 COLOMBO 02/26 TV A2 28/08/2011 IT0003160469 B.MONTERIGG. 11 S‐UP 01/09/2011 IT0003161582 CR S.MINIATO 11 4,70 03/09/2011 IT0003162606 BNL 01/11 TV 13/08/2011 IT0003162648 BNL 01/11 5,8% 14/08/2011 IT0003163075 B.CHIAVARI 01/11 4,7 01/04/2011 IT0003163455 POP A.ADIGE 01/11 TV 07/09/2011 IT0003165013 INTESABCI 01/11 4,75 01/07/2011 IT0003168900 B.MONTE PR ORD IT0003172118 MEDIOB. 01/11 6,15% 11/09/2011 IT0003172886 CARIPRATO 01/16 ZC 29/01/2016 IT0003173215 BNL 01/11 TV 04/09/2011 Fungibilità
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