Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004223290 CERT ALE NIKKEI C
IT0004223373 B.SARDEGNA 07/12 S‐U 15/04/2011
IT0004223423 BANCAPULIA 13 4,25% 01/06/2011
IT0004223571 RCF GROUP ORD.
IT0004223746 DIDIMO ORD.
IT0004223886 CW ALE EURIBOR C
IT0004223936 CERT ABAX FTSE/MIB C
IT0004224009 MEDIOBANCA 07/12 29/06/2011
IT0004224017 MELIORBANCA 07/12 TV 11/05/2011
IT0004224041 CCT 07/14‐TV 01/09/2011
IT0004224116 MECENATE CL A 07/48 20/04/2011
IT0004224124 MECENATE CL B 07/48 20/04/2011
IT0004224132 MECENATE CL C 07/48 20/04/2011
IT0004224165 B.TOSCANA 07/12 TV 04/06/2011
IT0004224173 MECENATE CL D 07/48 20/04/2011
IT0004224231 CERT IMI DJ EURO C
IT0004224249 CERT IMI DJ EURO C
IT0004224256 CERT IMI DJ EURO C
IT0004224264 CERT IMI DJ EURO C
IT0004224272 CERT IMI DJ EURO C
IT0004224280 CERT IMI DJ EURO C
IT0004224298 CERT IMI DJ EURO C
IT0004224306 CERT IMI DJ EURO C
IT0004224314 CERT IMI DJ EURO C
IT0004224322 CERT IMI DJ EURO C
IT0004224330 CERT IMI DJ EURO C
IT0004224348 CERT IMI DJ EURO C
IT0004224355 CERT IMI DJ EURO C
IT0004224363 CERT IMI DJ EURO C
IT0004224371 CERT IMI DJ EURO C
IT0004224389 CERT IMI DJ EURO C
IT0004224397 CERT IMI DJ EURO C
IT0004224405 CERT IMI DJ EURO C
IT0004224413 CERT IMI FTSE/MIB C
IT0004224421 CERT IMI ENI C
IT0004224983 B.SASSARI 07/11 TV 02/05/2011
IT0004225071 B.DESIO 07/11 4% 15/05/2011
IT0004225170 BCC ROMA 11 TV 18/03/2011
IT0004225360 C.R.CESENA 11 3.95 26/04/2011
IT0004225741 CERT ALE GENERALI C
IT0004225758 CERT ALE EUROST. C
IT0004226509 POP.SPOLETO 12 TV 30/04/2011
IT0004226558 CERT ALE ALLEANZA C
IT0004226566 POP.SPOLETO 17 TV 30/04/2011
IT0004226954 POP APRILIA 07/11 TV 30/04/2011
IT0004227150 SOPAF 07/12 3.875% 10/08/2011
IT0004227176 CERT ABAX AP‐INFR C
IT0004229156 CAPITALIA 07/11 TM 31/05/2011
Fungibilità