Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004598931 CRED.ART.10/14 S‐UP 12/04/2011
IT0004598949 CRED.ART.10/12 1,75% 12/04/2011
IT0004598956 CRED.ART. 10/13 S‐UP 12/04/2011
IT0004598964 CR BRUNICO 10/13 1.8 23/04/2011
IT0004598972 CR LANA 10/13 TV 01/05/2011
IT0004598998 CR LANA 10/13 2.00 01/05/2011
IT0004599046 POP BERGAMO 13 2.50% 15/04/2011
IT0004599053 POP BERGAMO 10/13 SU 24/05/2011
IT0004599061 UGF BANCA 10/12 TV 13/04/2011
IT0004599095 POP,L,SULMONA 12 TV 12/04/2011
IT0004599103 CR RAVENNA 17 TV 207 15/04/2011
IT0004599137 BCC PIANFEI 13 TV 09/04/2011
IT0004599145 B S.STEFANO 10/14 SU 15/05/2011
IT0004599152 B S.STEFANO 13 2.30% 15/05/2011
IT0004599160 CC FIORENTINO 15 S‐U 02/05/2011
IT0004599178 BCC FIUMICELLO 14 TM 03/05/2011
IT0004599186 CC RAVENNATE 13 SU 26/04/2011
IT0004599202 CC FIORENTINO 14 3% 02/05/2011
IT0004599210 B LEGNANO 10/12 1.80 13/04/2011
IT0004599228 B. CRS 10/13 TV 01/05/2011
IT0004599236 BCC MASIANO 13 2.5% 23/04/2011
IT0004599244 BLS 10/12 ZC 12/10/2012
IT0004599251 CR RAVENNA 12 1.7% 15/04/2011
IT0004599269 CRED.ART.10/12 1.95% 21/04/2011
IT0004599277 BCC GARDA 10/13 / TM 15/04/2011 / /
IT0004599285 BCC CAGLIARI 12 3% 20/04/2011
IT0004599293 BCC LEZZENO 10/13 SU 20/04/2011
IT0004599301 BCC LEZZENO10/12 1.7 20/04/2011
IT0004599319 POP.VI 10/12 2% 31/05/2011
IT0004599335 BVC 10/12 1.4% 03/05/2011
IT0004599343 C.RAIFFEISEN 14 TV 15/04/2011
IT0004599376 CERT ALE BASKET C
IT0004599384 CERT ALE EUROST. C
IT0004599483 BCC CARTURA 10/15 TV 26/04/2011
IT0004599491 UBI C.BONDS 10/22 TV 03/05/2011
IT0004599517 BCC CAMBIANO 12 TM 14/04/2011
IT0004599525 CR ASTI 10/13 2.30% 15/04/2011
IT0004599533 B.CRV 10/15 S‐U 16/04/2011
IT0004599541 BNL 10/15 TV 30/04/2011
IT0004599558 B.CRV 10/13 S‐U 16/04/2011
IT0004599566 BFDVECCHIO 10/13 TV 21/04/2011
IT0004599574 B.VITERBO 12 TM 127A 14/04/2011
IT0004599582 BCC ALBEROB.12 2.10% 15/04/2011
IT0004599590 B APUANA 10/13 SU 19/04/2011
IT0004599608 BCC GAMBATESA 12 TV 15/04/2011
IT0004599624 CRA CORTINA 12 1.50% 01/05/2011
IT0004599632 CRA CORTINA 10/15 SU 01/05/2011
IT0004599640 BCC VENEZIANO 14 SU 15/04/2011
Fungibilità