Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004471550 CARIRI 09/11 3.25% 15/05/2011
IT0004471626 POP.MANTOVA 09/12 TM 30/03/2011
IT0004471659 POP.BERGAMO 09/11 TV 27/03/2011
IT0004471667 CARIT 09/11 TV 01/04/2011
IT0004471709 BPL MORTGAGES CL A 30/03/2011
IT0004471725 BPL MORTGAGES CL B 30/03/2011
IT0004471931 B.MPS 09/12 2.50% 30/04/2011
IT0004471964 POP.BERGAMO 11 1.7% 30/03/2011
IT0004471998 CR VOLTERRA 9/12 2.4 17/03/2011
IT0004472020 POP.SPOLETO 12 3,25% 04/05/2011
IT0004472053 B.MPS 09/12 2.65% 30/04/2011
IT0004472244 BIVERBANCA 14 3.25% 01/04/2011
IT0004472251 BIVERBANCA 09/12 2.6 01/04/2011
IT0004472269 BIVERBANCA 11 1,85% 01/04/2011
IT0004472285 BIVERBANCA 11 2.05% 01/04/2011
IT0004472293 BIVERBANCA 09/11 TV 01/04/2011
IT0004472335 QUI INSURANCE AZ.ORD
IT0004472418 CC RAI A.ADIGE 12 TV 16/03/2011
IT0004472459 BANCASAI 11 2,5% 15/04/2011
IT0004472491 B.MPS 09/14 SU 29/05/2011
IT0004472509 EUROB.TRENT. 11 2.30 20/03/2011
IT0004472541 POP VICENZA 15 4.00 31/03/2011
IT0004472574 VENETO B. 09/15 SU 02/04/2011
IT0004472582 VENETO B. 09/11 3.43 02/04/2011
IT0004472590 B.MERIDIANA 11 3.43% 02/04/2011 / /
IT0004472608 B.MERIDIANA 09/15 SU 02/04/2011
IT0004472616 POP INTRA 09/11 3.43 02/04/2011
IT0004472624 POP INTRA 09/15 S‐UP 02/04/2011
IT0004472822 EUROB.TRENTINO 11 TV 20/03/2011
IT0004472855 BPCI 09/14 2.40% 30/04/2011
IT0004472863 BPCI 09/11 1.70% 30/04/2011
IT0004472939 POP.EMILIA 09/11 2.2 16/03/2011
IT0004472947 POP.EMILIA 09/12 TV 16/03/2011
IT0004472954 POP.EMILIA 09/14 S‐U 16/03/2011
IT0004472970 BNL 09/11 TV 03/04/2011
IT0004472996 B.CRV 09/12 2% 12/09/2011
IT0004473077 BCC ROMA 11 2,60% 16/03/2011
IT0004473242 CR CASTELLO 09/11 TV 18/05/2011
IT0004473259 B. CARIGE 09/13 2.25 06/04/2011
IT0004473283 DEUTSCHE B. 14 TV 22/04/2011
IT0004473440 B.S.GIORGIO 09/12 TV 31/03/2011
IT0004473457 B.S.GIORGIO 12 2.50% 31/03/2011
IT0004473465 POP INTRA 09/13 TV 28/04/2011
IT0004473473 POP INTRA 09/13 2.5% 15/04/2011
IT0004473796 CARIPRATO 09/12 TV 16/03/2011
IT0004473812 POP.BERGAMO 09/12 2% 24/04/2011
IT0004473820 BRE BANCA 09/12 1.90 05/05/2011
IT0004473838 BS.GIORGIO 09/11 TV 03/05/2011
Fungibilità