Transcript CRO_Elenco obbligazioni in trattazione sul RIN al 26.11.2014 (1)

ELENCO DELLE OBBLIGAZIONI IN TRATTAZIONE SUL R.I.N.
ISIN
IT0004658750
IT0004707342
IT0004726607
IT0004781479
IT0004790587
IT0004795222
IT0004868961
IT0004895337
IT0004907777
IT0004923105
IT0004932601
IT0004956527
IT0004975006
IT0004988033
IT0005000317
IT0005031106
Cod. Tit.
465875
470734
472660
478147
479058
479522
486896
489833
490777
492310
493260
495652
497500
498803
500031
503110
Cin
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Descrizione
CR ORVIETO 12/14 TV
CRO 29/04/2015 ST UP
CRO 30/06/2015 ST UP
CRO 28/12/2014 4%
CRO 10/02/15 3.75%
CRO 09/03/15 3.75%
CARIOR 3.2 12/14/15
CARIOR 2 3/4 03/15/16
CRO 30/04/16 2.75%
CRO 10/6/16 S/U
CRO 15/07/16 S-UP
CRO 16/9/16 ST/UP
CRO 23/12/16 ST UP
CRO 24/02/17 ST UP
CRO 24/03/17 ST UP
CRO 01/08/17 ST UP
Maturity
23/12/2014
29/04/2015
30/06/2015
28/12/2014
10/02/2015
09/03/2015
14/12/2015
15/03/2016
30/04/2016
10/06/2016
15/07/2016
16/09/2016
23/12/2016
24/02/2017
24/03/2017
01/08/2017
Tipo Cedola
Eur6m+0,30
Step Up
Step Up
TF 4%
TF 3,755%
TF 3,75%
TF 3,20%
TF 2,75%
TF 2,75%
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