Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004586167 BRE BANCA 10/13 1.70 31/03/2011
IT0004586175 BRE BANCA 10/14 2% 31/03/2011
IT0004586183 CCR A.ADIGE 10/14 SU 10/03/2012
IT0004586233 MEDIOCRATI 10/17 SU 15/09/2011
IT0004586241 B.MPS 10/12 ZC 01/04/2012
IT0004586258 ANTONVENETA 10/13 TV 07/04/2011
IT0004586266 B.MPS 10/14 2.51% 07/04/2011
IT0004586274 B.MPS 10/14 2.41% 07/04/2011
IT0004586282 B.MPS 10/13 TV 31/03/2011
IT0004586290 B.MPS 10/12 ZC 07/04/2012
IT0004586308 B.MPS 10/15 2.10% 07/04/2011
IT0004586316 CR ASTI 10/17 3.20% 15/09/2011
IT0004586324 CR ASTI 10/15 2.30% 15/09/2011
IT0004586332 B.CRV 10/13 2.10% 02/09/2011
IT0004586340 B.MARCHE 10/14 2.15% 01/03/2012
IT0004586357 B.PADOVANA 10/14 TV 01/09/2011
IT0004586365 BPSA 10/14 2.70% 05/09/2011
IT0004586373 BPSA 10/13 ZC 05/03/2013
IT0004586381 BPSA 10/14 2.60% 05/09/2011
IT0004586399 EMILRO 10/12 TV 03/03/2012
IT0004586407 POP.RAVENNA 13 2,3 01/09/2011
IT0004586415 CR FERRARA 10/13 2% 15/09/2011
IT0004586423 CR PR‐PC 10/13 2.30% 02/09/2011
IT0004586431 POP.FRIULADRIA 10/13 02/09/2011
IT0004586449 CR RAVENNA 10/12 / 2% 03/09/2011 / /
IT0004586456 CRED.VALT.10/13 S‐UP 05/06/2011
IT0004586464 BCC GARDA 10/12 2% 01/04/2011
IT0004586472 BANCA IMI 10/16 TV 12/04/2011
IT0004586480 POP.VI 10/15 3% 31/03/2011
IT0004586498 POP.VI 10/12 1.40% 15/06/2011
IT0004586506 C.RAIFFEISEN 15 TM 05/09/2011
IT0004586514 CARIPRATO 10/12 1.75 15/06/2011
IT0004586530 BANCASAI 14 2,75 01/04/2011
IT0004586548 C.S.MINIATO 10/15 TM 08/09/2011
IT0004586555 BCC RONCIGLIONE13 TV 01/09/2011
IT0004586563 B.REGGIANA 10/12 2% 05/09/2011
IT0004586571 B.ROMAGNA C.12 1,75 15/04/2011
IT0004586589 BCC GATTEO 10/15 TM 22/03/2011
IT0004586597 BCC MORRO 10/15 TM 01/09/2011
IT0004586605 BCC OSTRA 10/13 2% 01/09/2011
IT0004586613 BCC IMPRUN.15 3,10% 02/09/2011
IT0004587363 B.POP.10/17 3.625% 31/03/2011
IT0004587371 BCC ANAGNI 10/13 TV 16/03/2011
IT0004587389 B.BOLOGNA 10/20 TM 05/09/2011
IT0004587397 BCC A.RENO 10/12 TV 10/06/2011
IT0004587405 BCC CIVITANOVA 15 TV 03/09/2011
IT0004587413 BCC NISSENO 13 1.73% 04/09/2011
IT0004587421 BCC EUGANEA 10/13 SU 01/09/2011
Fungibilità