Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004533862 EMILRO 09/14 STEP UP 21/09/2011
IT0004533896 UBI C.BOND 16 3.625 23/09/2011
IT0004533904 B.CARIME 09/14 S‐DW 13/04/2011
IT0004533912 B.CARIME 09/12 1.9% 13/04/2011
IT0004533920 B.CARIME 09/13 S‐UP 13/04/2011
IT0004533946 B.CARIME 09/11 TV 13/04/2011
IT0004533995 B.CARIME 09/11 1.4% 13/04/2011
IT0004534001 POP BERGAMO 11 1.5% 20/04/2011
IT0004534035 POP.LANCIANO 12 ZC 23/01/2012
IT0004534043 POP RAVENNA 09/12 TV 21/03/2011
IT0004534597 CERT ALE DJ EURO C
IT0004534621 B.L.SULMONA 12 ZC 23/09/2012
IT0004534647 B.MPS 09/12 2.83% 02/05/2011
IT0004534670 EMILRO 09/14 3.12% 22/09/2011
IT0004534696 B.MPS 09/13 2.73% 02/05/2011
IT0004534746 F.DO MEDIOL. A TEMP.
IT0004534860 B.MPS 09/11 ZC 30/10/2011
IT0004534886 BANCAETRURIA 12 2.10 05/04/2011
IT0004534944 POP.BERGAMO 09/11 TV 23/04/2011
IT0004535859 B.MPS 09/11 TV 30/04/2011
IT0004535933 WARRANT TISCALI
IT0004536022 EMILRO 09/12 2.55% 24/09/2011
IT0004536154 BPCI 09/15 S‐U 2% 30/10/2011
IT0004536162 UNICREDIT 15 TV 09/04/2011
IT0004536261 B.MPS 09/12 / 2.17% 30/04/2011 / /
IT0004536279 B.CRV 09/12 TV 24/03/2011
IT0004536287 B.DESIO VEN. 11 2.10 30/03/2011
IT0004536311 P.MEZZOGIORNO 12 2.3 22/03/2011
IT0004536378 INTESA S.P. 09/12 2% 30/04/2011
IT0004536386 POP.VI 09/12 1.70% 16/01/2012
IT0004536436 B.POP. 09/11 2% 30/06/2011
IT0004536444 BPCI 09/19 ZC 30/10/2019
IT0004536451 BPCI 09/15 S‐D 30/10/2011
IT0004536469 VENETO B.09/11 2.86% 02/05/2011
IT0004536642 B.PIEMONTE 09/13 TV 06/04/2011
IT0004536709 BNL 09/11 TV 30/04/2011
IT0004536873 POP.ANCONA 09/12 1.8 16/04/2011
IT0004536881 POP.ANCONA 09/13 S‐U 16/04/2011
IT0004536899 INTESA S.P.09/12 2% 29/04/2011
IT0004536915 WARRANT MEDIOB. ORD.
IT0004536931 CTZ 20110930 30/09/2011
IT0004536949 BTP 4.25% 20200301 01/09/2011
IT0004536956 BANCAPULIA 09/11 TV 28/03/2011
IT0004537046 B.MPS 09/14 2.50%C/A 02/05/2011
IT0004537129 BNL 09/11 TV 30/04/2011
IT0004537137 BLS 09/12 ZC 01/02/2012
IT0004537145 POP.MEZZOG.09/12 2.1 25/03/2011
IT0004537152 P.MEZZOGIORNO 12ZC 25/03/2012
Fungibilità