Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0003935191 BNL 05/11 TM 02/05/2011
IT0003935209 BNL 05/11 TM 02/05/2011
IT0003935217 BNL 05/11 3% 02/05/2011
IT0003935225 BNL 05/11 TV 02/05/2011
IT0003935241 MEDIOBANCA 05/15 TV 06/12/2011
IT0003935274 BNL 05/12 3.10% 02/05/2011
IT0003935282 BNL 05/15 3.40% 02/05/2011
IT0003935316 BNL 05/15 3.60% 02/05/2011
IT0003935357 B.ITALEASE 05/12 TV 30/05/2011
IT0003935670 B.SASSARI 05/12 S‐UP 28/05/2011
IT0003937452 SESTANTE S.3 CL A 15/04/2011
IT0003937486 SESTANTE SER 3 CL B 15/04/2011
IT0003937510 SESTANTE SER 3 CL C1 15/04/2011
IT0003937957 BPU BANCA 05/15 TM 15/11/2011
IT0003938328 POP VI 05/11 ZC 31/10/2011
IT0003939094 CREDIOP 12 S UP 30/11/2011
IT0003939177 CREDIOP 11 TV 06/12/2011
IT0003939847 CAPITALIA 05/11 TV 07/12/2011
IT0003940043 PHARMA FIN.CL A 28/04/2011
IT0003940282 CR PR PC 05/12 SU 30/11/2011
IT0003941363 BCA SELLA H.05/11 TV 14/05/2011
IT0003941371 BNL 05/15 3.56% 17/05/2011
IT0003941405 BNL 05/12 3.28% 17/05/2011
IT0003941421 BNL 05/12 ZC 17/11/2012
IT0003941454 BNL 05/11 / TM 17/05/2011 / /
IT0003941470 BNL 05/11 3.20% 17/05/2011
IT0003941504 BNL 05/11 TV 17/05/2011
IT0003941629 BNL 05/27 ZC 01/12/2027
IT0003941793 BNL 05/11 4.95% 01/12/2011
IT0003941819 BNL 05/11 TV 01/06/2011
IT0003941835 BNL 05/11 TM 17/05/2011
IT0003941876 BNL 05/15 3.80% 17/05/2011
IT0003941884 BNL 05/11 TV 01/06/2011
IT0003942619 CW ANT EURIBOR C
IT0003942627 CW ANT EURIBOR C
IT0003942635 CW ANT EURIBOR C
IT0003942643 CW ANT EURIBOR C
IT0003942650 CW ANT EURIBOR C
IT0003942668 CW ANT EURIBOR C
IT0003942676 CW ANT EURIBOR C
IT0003942684 CW ANT EURIBOR C
IT0003942692 CW ANT EURIBOR C
IT0003942700 CW ANT EURIBOR C
IT0003942742 CW ANT EURIBOR C
IT0003942759 CW ANT EURIBOR C
IT0003942767 CW ANT EURIBOR C
IT0003942775 CW ANT EURIBOR C
IT0003942783 CW ANT EURIBOR C
Fungibilità