Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0003955504 MEDIOBANCA 05/11 CMS 22/06/2011
IT0003955686 CARIPRATO 05/11 ZC 30/11/2011
IT0003955694 B.NUOVA 05/11 ZC 30/11/2011
IT0003955736 POP.VI 05/11 ZC 30/11/2011
IT0003956403 GOLDEN BAR 3 22 CL.A 20/05/2011
IT0003956460 GOLDEN BAR 3 22 CL.B 20/05/2011
IT0003956536 GOLDEN BAR 3 22 CL.C 20/05/2011
IT0003956544 GOLDEN BAR 3 22 CL.D 20/05/2011
IT0003956676 CAPITALIA 05/11 TM 29/12/2011
IT0003956767 CARILO 05/12 TM 28/11/2011
IT0003956817 B.MARCHE 05/12 TV 28/11/2011
IT0003956841 BNL 06/12 IND. 17/03/2011
IT0003957005 TAURUS CMBS CL A 19 05/04/2011
IT0003957013 TAURUS CMBS CL B 19 05/04/2011
IT0003957104 FRIULCASSA 05/11 SU 12/12/2011
IT0003957112 POP.SPOLETO 15 TV 07/06/2011
IT0003957195 CW ANT EURIBOR C
IT0003957203 CW ANT EURIBOR C
IT0003957211 CW ANT EURIBOR C
IT0003957229 CW ANT EURIBOR C
IT0003957237 CW ANT EURIBOR C
IT0003957245 CW ANT EURIBOR C
IT0003957252 CW ANT EURIBOR C
IT0003957260 CW ANT EURIBOR C
IT0003957278 CW ANT EURIBOR C
IT0003957286 CW ANT EURIBOR C
IT0003957328 CW ANT EURIBOR C
IT0003957336 CW ANT EURIBOR C
IT0003957344 CW ANT EURIBOR C
IT0003957351 CW ANT EURIBOR C
IT0003957369 CW ANT EURIBOR C
IT0003957377 CW ANT EURIBOR C
IT0003957385 CW ANT EURIBOR C
IT0003957393 CW ANT EURIBOR C
IT0003957401 CW ANT EURIBOR C
IT0003957419 CW ANT EURIBOR C
IT0003957427 CW ANT EURIBOR C
IT0003963284 BPU BANCA 15 TV 28/12/2011
IT0003963359 ITALF SEC VEHICLE A 14/06/2011
IT0003963409 ITAL SEC VEHICLE B 14/06/2011
IT0003963433 ITAL SEC VEHICLE C 14/06/2011
IT0003963474 ILT.VEHICLE CL D 14/06/2011
IT0003963664 ERACLE FIN CL A 12 03/06/2011
IT0003964829 B.PONTI 05/15 TV 28/06/2011
IT0003966352 CR AL 05/12 2.40% 30/06/2011
IT0003966477 ASTI FIN.CL A 05/41 27/03/2011
IT0003966485 ASTI FIN CL B 05/41 27/03/2011
IT0003966493 ASTI FIN CL C 05/41 27/03/2011
Fungibilità