Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0003919278 BNL 05/15 3.52% 19/03/2011
IT0003919294 BNL 05/12 3.20% 19/03/2011
IT0003919344 BNL 05/11 3.09% 19/03/2011
IT0003919427 BNL 05/11 TM 19/03/2011
IT0003919435 BNL 05/12 3.03% 19/03/2011
IT0003919450 BNL 05/15 3.38% 19/03/2011
IT0003919468 BNL 05/11 2.89% 19/03/2011
IT0003919476 BNL 05/11 TM 19/03/2011
IT0003919484 BCO BRESCIA 05/11 ZC 28/10/2011
IT0003919500 VSG ORDINARIE
IT0003919534 B.CA VALSABBINA ORD
IT0003919575 BNL 05/11 TV 03/04/2011
IT0003919781 B.ITALEASE 05/11 ZC 30/09/2011
IT0003920292 B.SASSARI 05/12 S‐UP 29/03/2011
IT0003920391 BVC 05/11 05/11 ZC 28/10/2011
IT0003920441 DEXIA CREDIOP 15 TM 30/03/2011
IT0003920680 POP.FRIULADRIA 15 TM 19/09/2011
IT0003921159 CW ANT EURIBOR C
IT0003921167 CW ANT EURIBOR C
IT0003921175 CW ANT EURIBOR C
IT0003921183 CW ANT EURIBOR C
IT0003921191 CW ANT EURIBOR C
IT0003921209 CW ANT EURIBOR C
IT0003921217 CW ANT EURIBOR C
IT0003921225 CW ANT EURIBOR C
IT0003921233 CW ANT EURIBOR C
IT0003921241 CW ANT EURIBOR C
IT0003921258 CW ANT EURIBOR C
IT0003921530 CAPITALIA 05/11 TV 14/04/2011
IT0003921720 BCC C.BRIANZA 12 SUP 03/10/2011
IT0003922751 POP.A.ADIGE 11 TV 30/03/2011
IT0003922769 B.MPS 05/15 TM 22/09/2011
IT0003924468 POP.MILANO 15 3% 14/04/2011
IT0003925093 B.ITALEASE 05/12 SU 07/10/2011
IT0003925119 DEXIA CREDIOP 11 IND 31/10/2011
IT0003925275 CENTROBANCA 05/15 TV 30/03/2011
IT0003925382 CR ASTI 05/15 TV 30/03/2011
IT0003925481 CREDIOP 11 OC 31/10/2011
IT0003925796 C.DEP.‐PREST.05/20 30/09/2011
IT0003926075 BNL 05/15 3.48% 03/04/2011
IT0003926182 BNL 05/11 3.04% 03/04/2011
IT0003926240 BNL 05/11 TM 03/04/2011
IT0003926364 BNL 05/11 TM 03/04/2011
IT0003926372 BNL 05/11 2.84% 03/04/2011
IT0003926380 BNL 05/12 2.98% 03/04/2011
IT0003926398 BNL 05/15 3.32% 03/04/2011
IT0003926547 BCA CARIGE 05/11 TM 02/12/2011
IT0003926661 KERSELF ORD.
Fungibilità