Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004599665 BNL 10/25 4.02% 15/04/2011
IT0004599673 BNL 10/20 3.62% 15/04/2011
IT0004599681 BNL 10/25 3.62% 15/04/2011
IT0004599699 BNL 10/20 3,22% 15/04/2011
IT0004599707 BNL 10/25 3.22% 15/04/2011
IT0004599715 EMILRO 10/13 2.30% 15/04/2011
IT0004599723 EMILRO 10/13 2.00% 16/04/2011
IT0004599731 EMILRO 10/20 4.00% 12/04/2011
IT0004599749 CR A‐BRENTA 10/15 TM 15/04/2011
IT0004599756 CR A‐BRENTA 10/12 TV 15/04/2011
IT0004599764 CRED.ART.10/12 2% 22/04/2011
IT0004599772 CR VOLTERRA 10/15 SU 16/04/2011
IT0004599780 POP.RAVENNA 13 1,85 15/04/2011
IT0004599798 POP INTRA 17 3.3% 15/04/2011
IT0004599848 B.MPS 10/13 TV 31/05/2011
IT0004599855 B.MONTE PARMA 13 TV 15/04/2011
IT0004599863 B CAMPANIA 15 2.625% 21/04/2011
IT0004599889 BCC GATTEO 15 2.85 20/04/2011
IT0004599897 B. MAREMMA 10/12 3% 15/04/2011
IT0004599905 BCC GRADARA 10/14 SU 26/04/2011
IT0004599913 BCC GRADARA 12 2.00 26/04/2011
IT0004599921 B.VENETA 1896 12 S‐U 10/11/2011
IT0004599947 B.VALPOLICELLA 14 TV 15/04/2011
IT0004599954 B CAMPANIA 13 2.05% 21/04/2011
IT0004599962 B CAMPANIA 12 1.50% 21/04/2011 / /
IT0004599970 CR ASTI 10/12 1.50% 15/04/2011
IT0004599988 B.DESIO 10/12 2.15 16/04/2011
IT0004599996 POP FRUSINATE 13 2.5 01/05/2011
IT0004600000 POP.PUGLIA 13 2.25% 19/04/2011
IT0004600018 CRED.ART.10/13 S‐UP 23/04/2011
IT0004600026 EMILBANCA 12 2.1% 20/04/2011
IT0004600034 B.ROMAGNA C.12 2,5 20/04/2011
IT0004600042 B.MONTE PARMA 15 3% 15/04/2011
IT0004600059 B.M.PARMA 13 2,3 15/04/2011
IT0004600075 POP BERGAMO 13 3.90% 20/04/2011
IT0004600083 POP BERGAMO 13 3.00% 19/04/2011
IT0004600091 VENETO B.10/15 ZC 17/03/2015
IT0004600109 POP INTRA 10/15 ZC 17/03/2015
IT0004600117 CRA S.GIACOMO 13 2.5 28/04/2011
IT0004600125 CR S.GIACOMO 12 1.80 28/04/2011
IT0004600133 CR S.MINIATO 13 1.72 01/07/2011
IT0004600141 CRA S.GIACOMO 13 2% 29/04/2011
IT0004600190 POP.PUGLIA 10/13 TV 19/04/2011
IT0004600208 CRU PERGINE 14 211^ 03/05/2011
IT0004600216 CERT ALE MEDIOB C
IT0004600224 B C.EMILIA 10/12 TV 22/04/2011
IT0004600232 BCC CHIANTI 10/12 TV 20/04/2011
IT0004600240 BCC SIGNA 10/15 TV 19/04/2011
Fungibilità