Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004573678 CR LAVIS 10/12 S.UP 05/08/2011
IT0004573686 CRED.ART. 10/13 2.5% 29/01/2012
IT0004573694 ANTONVENETA 10/13 TV 05/09/2011
IT0004573710 B.POP.10/12 ZC 26/05/2012
IT0004573728 B.CARIME 10/16 SD 26/08/2011
IT0004573736 B.CARIME 10/17 ZC 26/02/2017
IT0004573744 B.CARIME 10/15 2.4% 26/08/2011
IT0004573751 B.CARIME 10/12 1.45% 26/08/2011
IT0004573769 B.CARIME 10/13 1.85% 26/08/2011
IT0004573777 B.CARIME 10/14 S‐UP 26/08/2011
IT0004573785 CR CESENA 10/15 TV 21/03/2011
IT0004573793 B.MERIDIANA 14 SU 08/08/2011
IT0004573801 B.MERIDIANA 12 2.00 08/08/2011
IT0004573819 BCC SORISOLE 15 S‐UP 15/08/2011
IT0004573827 C.S.MINIATO 10/12 2% 08/08/2011
IT0004573843 CR ULTIMO 10/14 TV 01/08/2011
IT0004573868 BCC ANAGNI 10/13 TV 15/08/2011
IT0004573876 TEVERE FIN CL B 05/08/2011
IT0004573884 TEVERE FIN.3 CLA 05/08/2011
IT0004573892 BCC ANAGNI 10/13 SU 15/08/2011
IT0004573900 CR SAVIGLIANO 14 TV 01/08/2011
IT0004573918 CR SAVIGLIANO12 1.75 01/08/2011
IT0004573926 B.CRV 10/15 S‐U 29/01/2012
IT0004573934 B.CRV 10/13 S‐U 29/01/2012
IT0004573942 B.DESIO TOSC. 14 TV 22/08/2011 / /
IT0004573959 BNL 10/13 TV 26/05/2011
IT0004574023 UNICREDIT 16 TV 26/05/2011
IT0004574031 CW ICCREA EURIBOR C
IT0004574049 CW ICCREA EURIBOR C
IT0004574056 CW ICCREA EURIBOR C
IT0004574064 CW ICCREA EURIBOR C
IT0004574072 CW ICCREA EURIBOR C
IT0004574080 CW ICCREA EURIBOR C
IT0004574098 CW ICCREA EURIBOR C
IT0004574106 CW ICCREA EURIBOR C
IT0004574114 CW ICCREA EURIBOR C
IT0004574122 BNL 10/13 TV 26/05/2011
IT0004574130 CERT IMI DJ STOXX C
IT0004574148 CERT IMI DJ STOXX C
IT0004574163 CERT ALE DJEURO C
IT0004574171 POP.LANCIANO 15 S UP 27/07/2011
IT0004574189 POP.LANCIANO 13 SUP 27/07/2011
IT0004574197 BCC BUCCINO 13 2.3% 15/08/2011
IT0004574213 B.CIVIDALE 10/13 SU 01/02/2012
IT0004574239 CR B.VALLLAG. 13 SU 01/02/2012
IT0004574262 CR FIEMME 10/13 SU 01/02/2012
IT0004574270 CREDEM 10/15 3% 29/04/2011
IT0004574288 CRED.VALT.10/12 2% 05/08/2011
Fungibilità