Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004473861 BANCAPERTA 09/11 TV 17/03/2011
IT0004474067 POP.RAVENNA 11 TV 19/03/2011
IT0004474075 POP RAVENNA 11 1.75% 18/06/2011
IT0004474158 BCA IMI 09/14 3.5% 30/06/2011
IT0004474174 POP.VI 09/11 TV 20/04/2011
IT0004474232 P.BERGAMO 09/11 1.70 10/04/2011
IT0004474240 BRE BANCA 09/11 TV 05/05/2011
IT0004474257 B.MERIDIANA 9/12 3.5 02/04/2011
IT0004474406 POP.VI 09/14 3% 20/04/2011
IT0004474414 POP.VI 09/12 2.50% 20/04/2011
IT0004474422 POP.VI 09/11 2.10% 30/04/2011
IT0004474497 VENETO B.09/14 SU 02/04/2011
IT0004474844 BANCAPULIA 11 4.25% 23/03/2011
IT0004474877 B.CR.POP.09/11 2.6% 23/03/2011
IT0004474950 B.CARIME 09/14 S‐D 10/04/2011
IT0004475098 BIM 09/19 TV 01/04/2011
IT0004475122 CR AL 09/11 2% 11/05/2011
IT0004475148 B.DESIO TOSC.9/11 TV 06/04/2011
IT0004475155 B.DESIO TOSC.11 2.20 06/04/2011
IT0004475163 BNL 09/12 TV 20/04/2011
IT0004475171 CARIFAC 09/13 S‐UP 01/04/2011
IT0004475189 CARIFAC 09/11 2.4% 01/04/2011
IT0004475197 BCA CARIGE 09/13 SU 20/04/2011
IT0004475205 CENTROBANCA 09/11 3% 27/03/2011
IT0004475338 B.S.GIORGIO 11 1.80% 03/05/2011 / /
IT0004475346 POP.BERGAMO 09/11 TV 24/04/2011
IT0004475395 BCA CARIME 09/13 10/04/2011
IT0004475502 POP. MILANO 09/11 2% 11/05/2011
IT0004475510 POP. MILANO 09/12 TV 11/05/2011
IT0004475569 CARIFAC 09/12 TV 01/04/2011
IT0004475643 FARBANCA 11 TV 01/04/2011
IT0004475684 BCA CARIME 09/12 2.1 17/04/2011
IT0004475692 POP.ANCONA 09/11 1.8 14/05/2011
IT0004475700 BCA CARIME 09/11 TV 17/04/2011
IT0004475734 BCA CARIME 09/12 TV 17/04/2011
IT0004475767 BCO BRESCIA 09/11 TV 20/04/2011
IT0004475775 BCO BRESCIA 09/11 TV 17/05/2011
IT0004475882 BIM 09/14 STEP UP 07/04/2011
IT0004475973 CR RIETI 09/11 2.35% 15/05/2011
IT0004476039 POP.VI 09/15 4% 30/04/2011
IT0004476104 POP.MANTOVA 09/11 TV 25/03/2011
IT0004476120 B.S.BIAGIO 09/12 TV 01/04/2011
IT0004476336 B.CANAVESE 13 TV 01/04/2011
IT0004476344 BCC CANAVESE 11 TV 01/04/2011
IT0004476369 B.S.BIAGIO 09/12 TV 01/04/2011
IT0004476484 BNL 09/11 TV 30/04/2011
IT0004476492 BNL 09/11 TV 30/04/2011
IT0004476500 POP.SPOLETO 11 1,75% 04/05/2011
Fungibilità