Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004503097 B.CARIME 09/11 1.6% 18/04/2011
IT0004503105 B.CARIME 09/13 S‐UP 18/03/2011
IT0004503113 B.CARIME 09/12 1.9% 18/03/2011
IT0004503121 B.CARIME 09/14 S‐DOW 18/03/2011
IT0004503139 B.CARIME 09/11 TV 18/06/2011
IT0004503170 BIM 09/12 TV 01/06/2011
IT0004503188 CERT IMI EUROST. C
IT0004503253 BCC AVETRANA 11 2,25 01/06/2011
IT0004503345 B.S.GIORGIO 09/12 TV 22/06/2011
IT0004503352 B.S.GIORGIO 12 1.90% 22/06/2011
IT0004503360 BVC 09/12 2.1% 22/06/2011
IT0004503451 BCC PORDENONESE09/11 01/06/2011
IT0004503485 BNL 09/11 TV 30/03/2011
IT0004503493 POP.MAROSTICA 12 TV 26/06/2011
IT0004503535 CENTROBANCA 09/11 TM 30/06/2011
IT0004503543 HYPO A.A.BANK 12 3.0 04/06/2011
IT0004503568 CARIPRATO 09/11 2.0 30/06/2011
IT0004503717 ENI 2009/2015 TF 4% 29/06/2011
IT0004503766 ENI 2009/2015 TV 29/06/2011
IT0004503816 B.CO POP.09/13 TM 30/06/2011
IT0004503832 B.BRESCIA 09/11 TV 30/06/2011
IT0004503840 BRE BANCA 09/11 TV 10/04/2011
IT0004503857 BCO BRESCIA 09/13 TV 30/06/2011
IT0004503865 BCO BRESCIA 09/11 TV 30/04/2011
IT0004503873 BRE BANCA 09/12 / 2% 10/07/2011 / /
IT0004503881 B.S.GIORGIO 09/14 TV 22/06/2011
IT0004503907 BVC 09/13 2.60% 22/06/2011
IT0004503964 CERT ALE FTSE MIB C
IT0004504046 P.MILANO 09/13 6.75 01/06/2011
IT0004504137 POP.VI 09/15 3.80% 30/06/2011
IT0004504145 CARIPRATO 09/13 3.00 22/06/2011
IT0004504152 POP.VI 09/11 2.20% 15/07/2011
IT0004504160 POP BG 09/11 TV 30/03/2011
IT0004504244 PS.ANGELO ORD.1/1/10
IT0004504251 CERT IMI EUROST. C
IT0004504269 CERT IMI EUROST. C
IT0004504400 B.DESIO 09/12 SU 29/06/2011
IT0004504418 B.DESIO 09/12 2.30% 29/06/2011
IT0004504426 B.DESIO 09/11 TV 29/03/2011
IT0004504475 INTESA SP 09/11 2% 29/06/2011
IT0004504533 RED & BLACK 29 TF B 02/05/2011
IT0004504541 RED & BLACK 29 TV A 02/05/2011
IT0004504681 P.MEZZOG. 09/12 2.3% 03/06/2011
IT0004504699 P.MEZZOGIORNO 12 TV 01/06/2011
IT0004504723 POP.VI 09/11 TV 30/06/2011
IT0004504749 CERT IMI EUROST. C
IT0004504756 POP.VI 09/12 3.25% 30/06/2011
IT0004504764 B.POP.09/14 4.58% 15/06/2011
Fungibilità