Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004598352 POP.A.ADIGE 15 TV 09/04/2011
IT0004598360 POP.A.ADIGE 13 2% 09/04/2011
IT0004598378 BCC B.SEBINO 15 S UP 14/04/2011
IT0004598386 BCC B.SEBINO 13 S‐UP 14/04/2011
IT0004598394 BCC GHISALBA 12 2,80 09/04/2011
IT0004598402 B.CRAS 10/17 TM 09/04/2011
IT0004598410 B.CRAS.10/15 TM 3A 09/04/2011
IT0004598428 B.CRAS.10/15 S‐UP 09/04/2011
IT0004598436 BC CARUGATE 13 1.50% 14/04/2011
IT0004598444 B.CRAS 10/13 1.6% 09/04/2011
IT0004598451 B.COLLI E. 10/13 S‐U 12/04/2011
IT0004598469 BC CARUGATE 10/16 SU 12/04/2011
IT0004598493 BANCAPULIA 10/12 TV 09/04/2011
IT0004598501 B.BOLOGNA 10/15 S‐UP 12/04/2011
IT0004598519 BANCA SAI 14 2,60 14/05/2011
IT0004598527 BANCA SAI 12 1,80 14/05/2011
IT0004598535 B.DESIO LAZ.10/12 SU 10/05/2011
IT0004598543 POP.MAROST.10/12 TV 21/05/2011
IT0004598550 CR RAVENNA 13 2.91% 08/04/2011
IT0004598568 CR RAVENNA 13 TV 203 08/04/2011
IT0004598576 CRU LEDRO 13 2.1% 19/04/2011
IT0004598584 B.NUOVA 10/14 2.50 16/04/2011
IT0004598592 B.NUOVA 10/13 2.15 16/04/2011
IT0004598600 C.RAIFFEISEN 15 SU 12/04/2011
IT0004598618 B.SELLA SUD 14 2,40% 13/04/2011 / /
IT0004598626 BRE BANCA 10/16 TV 23/03/2011
IT0004598634 BCC PICENA 10/12 2% 15/04/2011
IT0004598642 BCC CARNIA 10/15 TM 20/04/2011
IT0004598717 ROVIGOBANCA 12 SU 15/04/2011
IT0004598725 B.ADIGE PO 15 239A 03/05/2011
IT0004598733 B.ADIGE PO 13 SU 238 03/05/2011
IT0004598741 BCC RIZZO 10/15 2.40 01/06/2011
IT0004598758 BCC RIZZO 10/13 1.80 01/06/2011
IT0004598766 B.MPS 10/15 TV 12/04/2011
IT0004598774 BCC CAMBIANO10/12 TM 13/05/2011
IT0004598782 CR ASTI 10/15 TV 15/04/2011
IT0004598790 CR ASTI 10/12 1.90% 09/04/2011
IT0004598808 B.MARCHE 10/12 1,50 15/05/2011
IT0004598816 B.MARCHE 10/13 2.3% 09/04/2011
IT0004598824 B.MARCHE 10/13 2% 09/04/2011
IT0004598832 B.MARCHE 10/13 S‐U C 08/04/2011
IT0004598840 BPSA 10/14 2.70% 12/04/2011
IT0004598857 B.MARCHE 10/12 1.70% 09/04/2011
IT0004598865 EMILRO 10/12 TV 12/04/2011
IT0004598873 EMILRO 10/15 3.00% 12/04/2011
IT0004598881 POP.LAJATICO 15 S‐UP 27/04/2011
IT0004598899 CARICHIETI 10/14 SU 03/05/2011
IT0004598907 CARICHIETI 10/12 TV 14/04/2011
Fungibilità