Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004061625 B.S.BIAGIO 06/12 TV 15/05/2011
IT0004061682 B.PIEMONTE 11 S‐UP 04/07/2011
IT0004061765 B.ROMAGNA 11 TV 10/05/2011
IT0004062003 SANPAOLO IMI 11 3.65 15/05/2011
IT0004062086 SANPAOLO IMI 13 3.82 15/05/2011
IT0004062136 DEXIA CREDIOP 11 OC 30/06/2011
IT0004062342 BANCA IMI 06/11 TV 12/06/2011
IT0004062359 B.BRESCIA 06/11 S.UP 30/05/2011
IT0004062417 B.CREMONESE 11 TV 15/05/2011
IT0004062656 MEDIOBANCA 06/11 TV 31/07/2011
IT0004063167 B. SARDEGNA 06/11 SU 15/05/2011
IT0004064538 CR FERRARA 06/16 TV 01/08/2011
IT0004064702 CARIPRATO 06/13 TV 31/05/2011
IT0004064751 CERT ABAX ABAXCHIN C
IT0004064801 CENTROBANCA 11 OC 27/06/2011
IT0004064868 POP.ITALIANA 11 3.6% 15/05/2011
IT0004064876 CR VOLTERRA 06/11 TV 03/04/2011
IT0004064967 VENETO B.06/11 TV 16/05/2011
IT0004065063 CR VOLTERRA 06/11 TV 16/03/2011
IT0004065097 CR VOLTERRA 06/11 TV 30/05/2011
IT0004065279 B.ANTONVENETA 13 2.8 31/03/2011
IT0004065329 B.MARCHE 06/11 TM 30/06/2011
IT0004065501 UCI EX CAP 11 06SE19 15/06/2011
IT0004065550 POP.NOVARA 06/13 SU 30/06/2011
IT0004065675 CR ASTI 06/16 / TV 05/06/2011 / /
IT0004065725 CR ASTI 06/16 TV 16/03/2011
IT0004065915 B.CRV 06/11 SU 16/05/2011
IT0004066087 CR FIRENZE 06/11 TV 16/05/2011
IT0004066491 BNL 06/11 TV 13/06/2011
IT0004066541 BNL 06/11 4.012% 13/06/2011
IT0004066582 HYPO A.A.BANK 11 SU 15/05/2011
IT0004066590 BNL 06/11 3.914% 13/06/2011
IT0004066632 BNL 06/11 TV 13/06/2011
IT0004066681 BNL 06/16 4.292% 13/06/2011
IT0004066988 CAPITALIA 06/11 TV 28/06/2011
IT0004067135 BNL 06/12 TV 20/06/2011
IT0004067705 POP CREMONA 11 3.60 16/05/2011
IT0004068000 BTB 11 STEP UP 04/08/2011
IT0004068612 F‐E GOLD 06/25 03/05/2011
IT0004068620 F‐E GOLD 06/25 03/05/2011
IT0004068638 F‐E GOLD 06/25 03/05/2011
IT0004068836 SUNRISE 2030 TV CL.A 27/05/2011
IT0004068885 ERIS FIN. CL A 18 28/07/2011
IT0004068893 ERIS FIN. CL. B 28/07/2011
IT0004068901 ERIS FIN. CL C 18 28/07/2011
IT0004069032 ATLANTE FIN CL A 28/04/2011
IT0004069040 ATLANTE FIN CL B 28/04/2011
IT0004069057 ATLANTE FIN CL C 28/04/2011
Fungibilità