Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004166895 INTESA S.PAOLO 13 ZC 09/02/2013
IT0004166945 S.PAOLO 06/11 3.77% 28/12/2011
IT0004167190 B.TOSCANA 07/12 TV 05/04/2011
IT0004167216 LAMEZIA TERME 06/26 30/06/2011
IT0004167463 COSMO PHARM. ORD
IT0004167497 CASTIGLIONE ST.26 TV 30/06/2011
IT0004167521 CREDEM 06/14 TM 22/12/2011
IT0004167539 PROV.PADOVA 06/26 TF 29/06/2011
IT0004167679 CAPITALIA 07/14 TM 02/02/2012
IT0004167760 AICON ORD
IT0004168123 B.CRV 07/12 ZC 15/01/2012
IT0004168313 INTEK RP NC
IT0004168347 WR.AZ.ORD INTEK 2011
IT0004168768 POP NO 07/12 CPPI 31/01/2012
IT0004169139 BCC VR‐CAD 07/12 TV 10/07/2011
IT0004169154 BANCA 24‐7 17 TV 29/03/2011
IT0004170558 CASCINA 07/16 TVT 30/06/2011
IT0004170616 UNIPOL BCA 07/17 TV 15/04/2011
IT0004170988 MARSCIANO 7/36 4.528 30/06/2011
IT0004171440 ZIGNAGO VETRO ORD.
IT0004171648 CR FIRENZE 07/12 SU 14/02/2012
IT0004171689 B.NUOVA 07/12 4% 19/07/2011
IT0004172000 POP.A.ADIGE 15 TV 12/07/2011
IT0004174022 GOLDEN BAR SERIES 4 20/05/2011
IT0004174048 GOLDEN BAR SERIES 4 20/05/2011 / /
IT0004174055 B.ITALEASE 07/12 OC 17/02/2012
IT0004174063 GOLDEN BAR SERIES 4 20/05/2011
IT0004174071 GOLDEN BAR SERIES 4 20/05/2011
IT0004174089 B.SARDEGNA 07/12 S‐U 15/01/2012
IT0004174253 INTE‐S.PAOLO 12 3.75 22/07/2011
IT0004174287 C.RAIFFEISEN 12 TV 22/07/2011
IT0004174519 CERT IMI EQUITY C
IT0004174527 CERT IMI EQUITY C
IT0004174535 CERT IMI FTSE/MIB C
IT0004174733 CARIM 07/12 TV 01/09/2011
IT0004175847 GENOVA 07/32 4,27% 26/07/2011
IT0004176001 PRYSMIAN ORD
IT0004176407 CALCINATO 07/26 TF 30/06/2011
IT0004176696 CERT ABAX ABAX C
IT0004176704 CERT ABAX ABAX C
IT0004176720 VOBARNO 07/37 4.572% 30/06/2011
IT0004176787 DEXIA CREDIOP 12 TV 30/03/2011
IT0004177025 BANCAPULIA 13 4.25% 29/02/2012
IT0004177082 CERT ALE ENEL C
IT0004177090 CERT ALE DT C
IT0004177561 B.S.BIAGIO 07/13 TV 26/07/2011
IT0004178056 DEXIA CREDIOP 12 TV 15/03/2012
IT0004178247 POP.VR‐NO 07/12 28/02/2012
Fungibilità