Bank Intermobiliare
Bank Intermobiliare
Franca Brown Segre
10/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 15.750 0.8244 12,984.3 OBCV NAME-IT
13/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 21.000 0.8282 17,392.2 OBCV NAME-IT
14/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 37.545 0.8276 31,072.242 OBCV NAME-IT
15/07/2009 V IT0003853014 BANK INTERMOBILIARE OBCV CV 1.50% 2015 9.972 12.000 0831 MERC-IT
16/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 OBCV 27.780 22,946.28 0826 MERC-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 94,367.022
Valentina Giovannone
07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 21.000 0826 17.346 OBCV NAME-IT
21/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 21.000 0.8253 17,331.3 OBCV NAME-IT
22/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 14,368.92 0.8258 17.400 2015 OBCV NAME-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 81,634.155
13/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 28.500 0828 23.598 OBCV NAME-IT
14/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 72.000 0827 59.544 OBCV NAME-IT
15/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 0831 4.986 6.000 OBCV NAME-IT
16/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 42.000 0824 34.608 OBCV NAME-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 122.736
06/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 0.84 5.040 6.000 OBCV NAME-IT
07/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 OBCV 15.000 0.8302 12.453 MERC-IT
08/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 OBCV 30.000 0.8272 24.816 MERC-IT
09/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 0.83 4.980 6.000 OBCV NAME-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 47.289
26/06/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 12.000 0849 10.188 OBCV NAME-IT
29/06/2009 V IT0003853014 BANK INTERMOBILIARE OBCV 2.100 CV 1.50% 2015 1,770.3 0843 MERC-IT
30/06/2009 V IT0003853014 BANK INTERMOBILIARE OBCV CV 1.50% 2015 600 505.8 0843 MERC-IT
01/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 3.300 0.8439 2,784.87 OBCV NAME-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 15,248.97
Mark Giovannone
17/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 39.405 0.8267 32,576.1135 OBCV NAME-IT
20/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 21.000 0.8259 17,343.9 OBCV NAME-IT
21/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 21.000 0.8253 17,331.3 OBCV NAME-IT
22/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 14,368.92 0.8258 17.400 2015 OBCV NAME-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 81,620.2335
13/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 23,635.05 0.8293 28.500 2015 OBCV NAME-IT
14/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 58,296.45 0.8269 70.500 2015 OBCV NAME-IT
15/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 0,831 2,044.26 2.460 OBCV NAME-IT
16/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 45.540 0.8243 37,538.622 OBCV NAME-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 121,514.382
06/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 0.84 5.040 6.000 OBCV NAME-IT
07/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 OBCV 15.000 0.8302 12.453 MERC-IT
08/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 OBCV 30.000 0.8272 24.816 MERC-IT
09/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 0824 4.944 6.000 OBCV NAME-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 47.253
26/06/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 7.740 0.8484 6,566.616 OBCV NAME-IT
30/06/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 4.260 0.8341 3,553.266 OBCV NAME-IT
01/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 6.000 0.8435 5.061 OBCV NAME-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 15,180.882
Gianclaudio Giovannone / Marco Giovannone
17/06/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 OBCV 3.000 84.6825 254,047.5 NAME-IT
18/06/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 OBCV 28.500 85.7473 2,443,798.05 NAME-IT
19/06/2009 V IT0003853014 BANK INTERMOBILIARE OBCV CV 1.50% 2015 85.5 1.500 128.250 MERC-IT
22/06/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 1,014,720 84.56 12.000 OBCV NAME-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 3,840,815.55
Gianclaudio Giovannone / Valentina Giovannone
17/06/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 OBCV 3.000 84.6825 254,047.5 NAME-IT
18/06/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 OBCV 28.500 85.7473 2,443,798.05 NAME-IT
19/06/2009 V IT0003853014 BANK INTERMOBILIARE OBCV CV 1.50% 2015 85.5 1.500 128.250 MERC-IT
22/06/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 1,014,720 84.56 12.000 OBCV NAME-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 3,840,815.55
