Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0003504203 BNL 03/13 4.20% 30/06/2011 IT0003504260 BNL 03/13 TV 30/06/2011 IT0003505309 GENOVA 03/18 4.099 11/07/2011 IT0003506190 ATLANTIA ORD IT0003510119 B.MPS 03/13 TM 35A 01/09/2011 IT0003510127 BNL 03/13 4.20% 17/07/2011 IT0003511794 B.TOSCANA 03/13 TV 01/05/2011 IT0003513105 PS BTP 4.25% 03/19 01/02/2019 IT0003514293 B.M.LUCCA 03/13 TV 11/05/2011 IT0003516421 PM GROUP ORD. IT0003519094 B.TOSCANA 03/13 TV 28/05/2011 IT0003521348 B.SELLA H. 03/14 TV 01/09/2011 IT0003522247 MPS B.CA VERDE 03/11 30/09/2011 IT0003524961 CR.BERGAMASCO 13 TV 01/09/2011 IT0003525356 UNIBANCA AZ ORD IT0003526016 INTESA 03/14 4.% 01/02/2012 IT0003528012 FDO CARAVAGGIO RISP. IT0003529895 B.TOSCANA 03/13 TV 15/06/2011 IT0003533376 B.OPI 03/13 4.46% 16/03/2011 IT0003534606 POP MILANO 13 3.125% 15/04/2011 IT0003535157 BTP 03/34 5% 01/08/2011 IT0003536601 POP.A.ADIGE 13 TV 30/03/2011 IT0003539332 BNL 03/14 2.82% 01/07/2011 IT0003539373 BNL 03/14 3.82% 01/07/2011 IT0003539464 BNL 03/19 / 2.82% 01/07/2011 / / IT0003539498 BNL 03/19 3.82% 01/07/2011 IT0003539514 BNL 03/19 4.02% 01/07/2011 IT0003539530 BNL 03/14 4.02% 01/07/2011 IT0003539597 CRED.FIN 2 CL.A 23 02/05/2011 IT0003539670 CRED.FIN.2 CL.B 23 02/05/2011 IT0003539688 CRED.FIN.2 CL.C1 25 02/05/2011 IT0003539696 CRED.FIN.2 C.2 25 TV 02/05/2011 IT0003539704 CRED.FIN.2 C.3 25 TV 02/05/2011 IT0003539712 CRED.FIN.2 C.4 25 TV 02/05/2011 IT0003539720 CRED.FIN.2 C.5 25 TV 02/05/2011 IT0003539738 CRED.FIN.2 CL.C6 25 02/05/2011 IT0003539746 CRED.FIN.2 CL.C7 TV 02/05/2011 IT0003539753 CRED.FIN.2 CL.C8 TV 02/05/2011 IT0003539761 CRED.FIN.2 CL.C9 TV 02/05/2011 IT0003540140 B.TOSCANA 03/13 TV 03/04/2011 IT0003540371 P.S. BTP 03/34 5% 01/08/2034 IT0003540389 C.S. BTP 01/08/33 5% 01/08/2033 IT0003540397 C.S. BTP 01/02/34 5% 01/02/2034 IT0003540405 C.S. BTP 01/08/34 5% 01/08/2034 IT0003540470 YOOX ORD IT0003543847 SAN PAOLO 03/13 TV 29/03/2011 IT0003544431 SORIN ORD IT0003549000 COM.VERONA 03/23 TV 20/04/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0003553143 BNL 03/24 2.25% 01/07/2011 IT0003553168 BNL 03/24 2.25% 01/04/2011 IT0003554224 B.TOSCANA 03/13 TV 04/05/2011 IT0003554349 TECLA ‐ F.DO UFFICI IT0003554497 POP VI 03/11 TM 14/11/2011 IT0003555254 SARDEGNA 03/11 S.UP 01/11/2011 IT0003556088 B.MONTE LUCCA 13 IND 14/05/2011 IT0003560486 BNL 03/23 TASSI GRAD 21/04/2011 IT0003562896 PISA 03/23 TV 10/05/2011 IT0003563035 CARIGE 1.50 2013 CV 01/01/2012 IT0003564744 BNL 03/24 1.25% 01/07/2011 IT0003565204 BCC ROMA 11 TV 12/05/2011 IT0003566913 PROV.TERAMO 33 5,103 18/06/2011 IT0003568075 MEDIOB 03/13 REND.PR 23/12/2011 IT0003568083 CR ASTI 03/13 TV 11/06/2011 IT0003568406 CREDBERG 03/13 4% 21/05/2011 IT0003575039 MORTGAGES 03/43 C.A1 15/06/2011 IT0003575070 MORTGAGES 03/43 C.B 15/06/2011 IT0003585020 B.TOSCANA 03/13 TV 04/06/2011 IT0003585061 CORTEFRANCA ENG. ORD IT0003585426 POP.A.ADIGE 13 TV 01/06/2011 IT0003585889 B.CARIGE 13 TV S.239 05/06/2011 IT0003588958 SIENA M. 39 TV A2 16/03/2011 IT0003594873 INTESA 04/14 TV 30/01/2012 IT0003595359 REGIONE VENETO 03 TV 30/06/2011 / / IT0003602130 VENETO B.03/13 SU 30/06/2011 IT0003602320 B.OPI 03/13 4.5364% 16/06/2011 IT0003602569 POP A.ADIGE 03/13 TV 30/06/2011 IT0003602684 JOLANDA SAVOIA 23 TV 23/06/2011 IT0003603468 DUE ESSE ORD. IT0003604532 BIVERBANCA 13 3.75% 01/07/2011 IT0003604730 B.S.GIORGIO 03/15 TV 29/06/2011 IT0003604870 SESTANTE FIN.03/40 28/03/2011 IT0003605463 PROV.CHIETI 03/23 TV 30/06/2011 IT0003605570 SANPAOLO 03/13 4.17% 23/12/2011 IT0003605588 BANCA 24/7 03/13 TV 29/06/2011 IT0003606347 PERUGIA 03/23 TVT 30/06/2011 IT0003606982 B.CO SARDEGNA 12 SU 01/01/2012 IT0003608814 B.TOSCANA 04/14 TV 07/04/2011 IT0003608830 B.CARIGE 14 TF S.245 15/07/2011 IT0003611198 REG.PIEMONTE 04 TV 30/06/2011 IT0003614341 B.CARIGE 14 TF S.246 26/01/2012 IT0003614564 POP.LODI 04/14 TV 19/07/2011 IT0003614572 POP.LODI 04/14 4,58% 19/07/2011 IT0003617716 MANUTENCOOP FAC.ORD IT0003617773 POP LODI 04/14 4,58% 23/07/2011 IT0003618383 BTP 2014/08/01 4.25% 01/08/2011 IT0003618995 CR PISA 04/14 4,58% 28/07/2011 Fungibilità
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