Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004450802 POP.ANCONA 12 2.40% 02/08/2011
IT0004450828 B.S.GIORGIO 09/11 TV 30/07/2011
IT0004450927 BCA CAMPANIA 14 3% 21/07/2011
IT0004450935 BCA CAMPANIA 12 2.90 21/07/2011
IT0004451214 LAVORWASH ORD.
IT0004451248 CENTROBANCA 09/11 TV 30/04/2011
IT0004451404 BCC MANZANO 12 2.5% 23/07/2011
IT0004451537 B.MPS 09/14 TV 27/02/2014
IT0004451560 POP.RAVENNA 11 TV 19/03/2011
IT0004451768 B.POPOLARE 09/13 ZC 27/08/2013
IT0004451784 BPCI 09/12 2.30% 02/09/2011
IT0004452154 B.CRV 09/12 2.65% 23/07/2011
IT0004452238 B.CR.POP. 09/12 3.3% 10/08/2011
IT0004452246 B.CR.POP. 09/11 ZC 10/06/2011
IT0004452345 CARIPRATO 09/11 2.50 30/07/2011
IT0004452352 CARIPRATO 09/12 3.00 30/07/2011
IT0004452386 MEDIOBANCA 09/15 TM 28/04/2011
IT0004452394 UNICREDIT 12 TM 27/02/2012
IT0004452469 ITA11 SENIOR CL A 21/04/2011
IT0004452477 ITA11 JUNIOR CL B 21/04/2011
IT0004452642 UNICREDIT 13 3,76% 27/02/2012
IT0004452790 POP.RAVENNA 11 2,75% 20/04/2011
IT0004452808 BCA CARIGE 09/15 3.0 05/02/2012
IT0004452832 CREDEM 09/11 2.70% 09/05/2011
IT0004452881 CR VOLTERRA 09/12 / ZC 02/02/2012 / /
IT0004452899 BANCA IMI 09/12 S‐D 26/02/2012
IT0004452949 POP.VI 09/12 2.80% 16/02/2012
IT0004452956 POP.VI 09/12 S‐U 16/02/2012
IT0004453038 B.TOSCANA 09/14 3.15 18/05/2011
IT0004453079 BCA PIEMONTE 13 2.5% 10/05/2011
IT0004453087 BCA PIEMONTE 13 TV 10/05/2011
IT0004453285 POP.INTRA 09/11 TV 06/05/2011
IT0004454010 CARISPAQ 09/11 2.8% 28/04/2011
IT0004454101 BANCAPERTA 09/12 TV 26/04/2011
IT0004454127 POP APRILIA 12 3.00 26/07/2011
IT0004454507 B.MPS 09/12 2.3 C/AM 27/05/2011
IT0004454671 BCO BRESCIA 09/12 TV 09/06/2011
IT0004454697 BVC 09/16 TV 30/04/2011
IT0004454713 POP.VI 09/11 TV 27/06/2011
IT0004454960 B.S.BIAGIO 12 2.25 02/08/2011
IT0004455058 MARS 2600 MEZZ CL B 30/07/2011
IT0004455066 MARS 2600 SENIOR A 30/07/2011
IT0004455074 MARS 2600 MEZZ CL C 30/07/2011
IT0004455207 B.ROMAGNA 09/12 2.75 27/07/2011
IT0004455231 B.POP.09/12 2.3% 27/08/2011
IT0004455249 B.POP. 09/12 2.8& 27/08/2011
IT0004455280 B.POP.09/12 STEP‐UP 27/08/2011
IT0004455298 B.POP.09/14 TV 27/08/2011
Fungibilità