Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004572605 BINTER 10/14 TV 15/08/2011
IT0004572613 EMILRO 10/12 TV 27/01/2012
IT0004572621 BINTER 10/13 ZC 01/03/2012
IT0004572639 POP RAVENNA 13 2.5% 26/07/2011
IT0004572647 POP.SPOLETO 12 TV 02/04/2011
IT0004572654 POP.SPOLETO 12 1,5% 02/06/2011
IT0004572662 POP.SPOLETO 15 3% 02/06/2011
IT0004572670 CR FABRIANO 10/14 SU 01/08/2011
IT0004572688 BCA CARIGE 10/12 1.5 03/09/2011
IT0004572696 BCA IMOLA 10/12 TV 01/08/2011
IT0004572704 BCC CAVOLA 10/16 4% 01/02/2012
IT0004572720 CR SAONE 10/12 2.50% 01/08/2011
IT0004572738 CR SAONE 10/13 SU 01/08/2011
IT0004572746 BAI 10/12 2.25% 08/08/2011
IT0004572753 CRED.ART. 10/13 S‐UP 27/01/2012
IT0004572761 CRED.ART.10/12 TV 27/07/2011
IT0004572779 BAI 10/13 S‐UP 08/02/2012
IT0004572787 B.MPS 10/12 TV 01/09/2011
IT0004572795 BCC GARDA 10/13 2.75 26/07/2011
IT0004572803 INTESA SP 10/13 TV 03/03/2012
IT0004572811 B.IMI 10/17 TV 04/03/2012
IT0004572829 POP.VICENZA 10/12 TV 05/08/2011
IT0004572852 B.S.GIORGIO 10/13 TV 22/08/2011
IT0004572860 UBI 10/17 TV 23/08/2011
IT0004572878 UBI 10/17 / 3.10% 23/08/2011 / /
IT0004572886 CERT IMI DJ STOXX C
IT0004572894 CERT IMI DJ STOXX C
IT0004572910 CTZ 20120229 29/02/2012
IT0004572936 POP.VICENZA 12 1.55% 15/05/2011
IT0004572944 BCC PISTOIA 10/12 TV 28/03/2011
IT0004572951 BCC ALBA 10/12 TV 01/08/2011
IT0004572985 BCC SPELLO 10/13 S‐U 15/08/2011
IT0004572993 BCC ALBA 10/12 S‐UP 01/08/2011
IT0004573009 BCC LOZZO 10/12 S‐UP 01/02/2012
IT0004573017 CRA S.GIUSEPPE 16 TM 25/07/2011
IT0004573033 BCC GHISALBA 15 S‐UP 26/07/2011
IT0004573041 BCC CARUGATE 12 1.65 02/08/2011
IT0004573058 BCC FANO 10/12 3.00% 01/08/2011
IT0004573066 CR BOVES 13 S UP 10/02/2012
IT0004573074 B.CRAS 10/16 2.7% 01/08/2011
IT0004573082 BCC CORINALDO 13 2.5 08/08/2011
IT0004573090 B.MPS 10/15 TV 29/04/2011
IT0004573108 CARIM 10/13 TV 15/08/2011
IT0004573116 CARIM 10/12 1.70% 15/08/2011
IT0004573124 B.MARCHE 10/12 1.55% 26/08/2011
IT0004573132 B.MARCHE 10/13 2% 26/07/2011
IT0004573140 B.SASSARI 10/12 1.8% 01/02/2012
IT0004573157 B.SASSARI 10/17 3.3% 01/08/2011
Fungibilità