Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004512783 POP. INTRA 11 2.86% 17/08/2011
IT0004512791 POP.INTRA 09/12 S‐UP 16/03/2011
IT0004512809 B.MERIDIANA 11 2.86% 17/08/2011
IT0004512817 B.MERIDIANA 09/12 SU 16/03/2011
IT0004513039 POP.ANCONA 09/11 1.8 28/03/2011
IT0004513047 POP.ANCONA 09/12 2.2 28/08/2011
IT0004513054 POP.ANCONA 09/11 TV 28/05/2011
IT0004513070 BRE BANCA 09/12 2% 12/08/2011
IT0004513088 B.BRESCIA 09/13 S‐UP 11/09/2011
IT0004513096 BRE BANCA 09/11 TV 12/05/2011
IT0004513112 ADRIANO FIN CL A 3^ 29/04/2011
IT0004513161 BCA CARIGE 09/19 TV 10/08/2011
IT0004513179 ADRIANO FIN CL B 3^ 29/04/2011
IT0004513401 POP.RAVENNA 11 TV 08/04/2011
IT0004513435 MONTE PARMA 11 TV 08/04/2011
IT0004513443 CARIPRATO 09/11 2.00 30/07/2011
IT0004513542 ESTENSE FIN.CL A 24/05/2011
IT0004513559 ESTENSE FIN CL B 24/05/2011
IT0004513641 BTP 20250301 5% 01/09/2011
IT0004513666 TISCALI ORD
IT0004513690 CERT IMI ENI C
IT0004513823 POP.ANCONA 09/13 S‐D 28/08/2011
IT0004513906 BCC CANAVESE 12 S‐UP 13/07/2011
IT0004514060 CERT ALE FTSE MIB C
IT0004514128 BCC ROMA 09/13 / S‐UP 14/07/2011 / /
IT0004514243 B.MARCHE 09/12 2.8% 13/07/2011
IT0004514276 BNL 09/12 2.30% 31/07/2011
IT0004514292 BNL 09/11 TV 30/04/2011
IT0004514318 CR VOLTERRA 09/12 2% 16/07/2011
IT0004514359 CR.CESENA 09/14 ZC 13/07/2014
IT0004514367 POP.BG.09/11 1.5% 10/08/2011
IT0004514375 POP.BG 09/11 TV 30/04/2011
IT0004514383 PO.BG.09/12 S‐UP 10/08/2011
IT0004514417 CR SELVA 09/12 S.UP 10/07/2011
IT0004514508 GABETTI PROPERTY B
IT0004514599 B.S.GIORGIO 13 2.36% 17/08/2011
IT0004514607 BVC 09/13 2.15% 24/07/2011
IT0004514615 BVC 09/14 2.4% 24/07/2011
IT0004514953 BCA CARIGE 09/17 TV 10/08/2011
IT0004514961 B.CIVIDALE 11 2.28 28/12/2011
IT0004515034 POP.VI 09/12 3.25% 31/07/2011
IT0004515083 POP.ANCONA 09/14 S‐U 28/08/2011
IT0004515224 BCC LEVERANO 11 2.35 01/08/2011
IT0004515281 B.ETRURIA 09/14 4.9 15/07/2011
IT0004515471 POP.MANTOVA 09/11 TV 31/05/2011
IT0004515489 POP.MANTOVA 09/11 TV 30/03/2011
IT0004515570 B.CR.POP.09/13 2.5% 12/08/2011
IT0004515588 POP.MAROSTICA 11 TM 11/08/2011
Fungibilità