Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0003992457 POP.RAVENNA 16 TV 02/07/2011
IT0003993042 POP.VI 05/11 ZC 23/12/2011
IT0003993158 ITALIA/CCT 20121101 01/05/2011
IT0003993299 CAGLIARI 05/25 TV 23/06/2011
IT0003993430 S.PAOLO IMI 13 3.10% 02/01/2012
IT0003993752 BCC ROMA 14 3.40% 02/07/2011
IT0003994214 CREBERG 05/12 TV 29/03/2011
IT0003994263 PROV.PESCARA 25 TV 30/06/2011
IT0003994271 VALDOBBIADENE 24 TF 30/06/2011
IT0003994875 FORLI 05/25 TV 30/06/2011
IT0003994909 SASSARI 05/25 3.6715 29/06/2011
IT0003995690 PIEVE SOLIGO 25 3.72 30/06/2011
IT0003995708 CR SOPRAMONTE 12 TV 01/07/2011
IT0003995724 PIEVE SOLIGO 25 3.72 30/06/2011
IT0003996110 MED‐FVG 06/13 SU 05/07/2011
IT0003996219 PATRIMONIO UNO CL.B
IT0003997878 CAPITALIA 06/12 TV 10/02/2012
IT0003998116 CENTROBANCA 06/11 TV 10/07/2011
IT0003998306 CR AL 06/13 2.40% 01/08/2011
IT0003998470 UNICREDITO IT.13 TV 26/01/2012
IT0003999650 CR S.MINIATO 16 S.UP 30/01/2012
IT0004000045 POP.A.ADIGE 14 TV 09/07/2011
IT0004000292 MEDIOB.14 CMS NO INV 28/02/2012
IT0004000490 CARILO 06/13 TM 12/01/2012
IT0004000938 SESTANTE FIN.06/40 / 28/03/2011 / /
IT0004001811 CR.CIVITAVEC.12 TV 20/02/2012
IT0004001977 BNL 06/12 3.306% 31/07/2011
IT0004001985 BNL 06/12 TV 31/07/2011
IT0004002801 PS BTP 01/02/37 4% 01/02/2037
IT0004002819 CS BTP 01/02/37 4% 01/02/2035
IT0004002827 CS BTP 01/02/37 4% 01/08/2035
IT0004002835 C.S. BTP 01/02/37 4% 01/02/2036
IT0004002843 C.S. BTP 01/02/37 4% 01/08/2036
IT0004002850 C.S. BTP 01/02/37 4% 01/02/2037
IT0004003106 CREBERG 06/12 ZC 27/02/2012
IT0004003577 POP VR 06/12 ZC 27/02/2012
IT0004006620 B.ANTONVENETA 11 2% 31/03/2011
IT0004006844 B.CR.POP. 06/12 S‐UP 27/01/2012
IT0004007099 CAPITALIA 06/16 TM 21/02/2012
IT0004007438 DEXIA CREDIOP 13 S‐U 28/02/2012
IT0004007537 BNL 06/16 TV 17/05/2011
IT0004007552 BNL 06/16 3.48% 17/08/2011
IT0004007560 PIERREL ORD
IT0004007578 UCI EX CAP 11 06ST03 17/03/2011
IT0004008162 MEDIOBANCA 06/12 TV 15/03/2012
IT0004008279 POP.NOVARA 06/11 IND 17/03/2011
IT0004008816 B.ITALEASE 06/12 SU 06/09/2011
IT0004009673 BTP 2006/2021 3.75% 01/08/2011
Fungibilità