Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004604143 CW UI FTSE/MIB C
IT0004604150 CW UI FTSE/MIB C
IT0004604168 CC RAVENNATE 15 TV 05/05/2011
IT0004604176 BCC ATESTINA 16 3.5% 05/05/2011
IT0004604192 CR BINASCO 10/13 2% 29/04/2011
IT0004604200 BCC VEROLAV. 13 1.80 05/05/2011
IT0004604218 BCC REGALBUTO 15 S‐U 03/05/2011
IT0004604226 BCC REGALBUTO 13 S‐U 03/05/2011
IT0004604234 B.MARCHE 10/13 S‐UP 21/04/2011
IT0004604242 POP.RAVENNA 13 2.50% 23/04/2011
IT0004604267 EMILBANCA 20 4.12% 03/05/2011
IT0004604275 POP BERGAMO 15 3.92% 27/04/2011
IT0004604283 POP BERGAMO 15 3.91% 27/04/2011
IT0004604291 POP BERGAMO 13 3.92% 23/04/2011
IT0004604309 POP BERGAMO 13 3.85% 27/04/2011
IT0004604317 POP RAVENNA 20 S‐UP 23/04/2011
IT0004604325 CR BRONZOLO 10/13 TV 01/05/2011
IT0004604333 CR VANDOIES 10/13 TV 27/04/2011
IT0004604358 CRED.ART.10/13 TV 03/05/2011
IT0004604366 CRED.ART. 10/12 TV 03/05/2011
IT0004604374 BPSA 10/12 2.60% 26/05/2011
IT0004604382 BPSA 10/14 2.60% 26/04/2011
IT0004604390 B.SARDEGNA 10/13 2% 01/05/2011
IT0004604408 BNL 10/13 TV 31/05/2011
IT0004604416 BNL 10/13 / TV 31/05/2011 / /
IT0004604424 BCA CARIGE 10/20 TV 03/06/2011
IT0004604440 CR ORVIETO 10/13 SU 14/05/2011
IT0004604457 BCC CIVITANOVA 15 TV 22/04/2011
IT0004604465 BCC RONCIGLIONE13 TV 29/04/2011
IT0004604473 CC FRIULI 10/14 TV 03/05/2011
IT0004604481 BCC DOVERA 10/13 TV 17/05/2011
IT0004604499 BCC CASTELLI10/13 2% 17/05/2011
IT0004604507 BCC ATESTINA 13 2.2% 05/05/2011
IT0004604515 CC FRIULI 10/17 TM 03/05/2011
IT0004604523 CC FRIULI 10/15 S‐UP 03/05/2011
IT0004604531 CC FRIULI 10/13 2% 03/05/2011
IT0004604549 BCC OSTRA 12 2.5% 28/04/2011
IT0004604556 BCC ATESTINA 15 2.85 05/05/2011
IT0004604564 POP.VI 10/12 1.50% 14/05/2011
IT0004604572 CR VANDOIES 13 SU 05/05/2011
IT0004604598 POP ANCONA 10/14 SU 28/05/2011
IT0004604606 P.POP.10/12 ZC 31/08/2012
IT0004604614 POP BERGAMO 15 3.90% 27/04/2011
IT0004604622 B.POP.10/13 2.55% 31/05/2011
IT0004604630 BPRM 10/13 2.5 10/05/2011
IT0004604648 CS.MINIATO 10/20 3.5 22/04/2011
IT0004604655 C.S.MINIATO 10/20 TV 22/04/2011
IT0004604671 BTP 20210915 2.1 IND 15/09/2011
Fungibilità