Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004458094 SEAT P.G. ORD
IT0004458128 B.MPS 09/12 TV 02/06/2011
IT0004458151 SEAT P.G RP NC
IT0004458201 B.MERIDIANA 09/14 SU 16/05/2011
IT0004458219 CERT IMI SP500 C
IT0004458243 POP.RAVENNA 11 2,5 05/05/2011
IT0004458532 POP.MANTOVA 09/12 SU 05/08/2011
IT0004458565 POP.ANCONA 09/12 S.D 03/09/2011
IT0004458573 BRE BANCA 09/12 TV 23/03/2011
IT0004458607 B.CRV 09/12 TV 13/08/2011
IT0004458615 B.CRV 09/14 S‐U 13/02/2012
IT0004458631 B.CR.POP. 09/11 TV 23/05/2011
IT0004458656 POP.LANCIANO 11 ZC 09/04/2011
IT0004458664 POP.LANCIANO 12 3,5 09/08/2011
IT0004458672 POP.LANCIANO 12 ZC 05/08/2012
IT0004458706 CARIFAC 09/12 3.10% 20/08/2011
IT0004458813 BVC 09/12 TV 13/05/2011
IT0004458821 CR CESENA 09/12 2.6% 04/08/2011
IT0004459324 BCC CAMUNA 11 2.5% 13/08/2011
IT0004459449 CERT ALE FTSE/MIB C
IT0004459522 BCA GALILEO 09/12 TV 10/05/2011
IT0004459563 POP SPOLETO 09/14 4% 16/08/2011
IT0004459753 BVC 09/13 2.5% 20/08/2011
IT0004459761 BVC 09/12 2.3% 20/08/2011
IT0004459779 BVC 09/13 / 2.7% 20/08/2011 / /
IT0004460009 ANTONVENETA 12 2.7 10/09/2011
IT0004460017 ANTONVENETA 14 3.5% 10/09/2011
IT0004460256 POP.RAVENNA 14 S UP 09/02/2012
IT0004460348 B.MARCHE 09/11 2.5% 06/08/2011
IT0004460363 EMILRO 09/12 TV 09/05/2011
IT0004460397 EMILRO 09/11 2.40% 09/08/2011
IT0004460405 EMILRO 09/14 S.UP 09/02/2012
IT0004460439 B.CIVIDALE 09/13 3.1 02/03/2012
IT0004460488 CRED.ART. 09/12 TV 25/05/2011
IT0004460603 CERT IMI DJ EURO C
IT0004460819 ANTONVENETA 09/12 TV 31/03/2011
IT0004460892 CARISPAQ 09/11 2.7% 16/05/2011
IT0004461114 CERT ALE DJ EURO C
IT0004461148 POP INTRA 09/12 2.5% 30/03/2011
IT0004461155 POP INTRA 09/14 3% 30/03/2011
IT0004461163 POP INTRA 09/12 TV 20/03/2011
IT0004462294 CLARIS 09/55 CL.A 22/04/2011
IT0004462369 CLARIS 09/55 CL B3 22/04/2011
IT0004462393 CLARIS 09/55 CL B1 22/04/2011
IT0004462401 CLARIS 09/55 CL B2 22/04/2011
IT0004462443 B.DESIO TOSC.12 2.7% 02/09/2011
IT0004462450 B.SARDEGNA 09/12 2.3 15/02/2012
IT0004462583 CR VOLTERRA 9/12 2.8 16/08/2011
Fungibilità