Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004620842 BCA SELLA 10/17 TV 30/06/2011
IT0004620859 POP BERGAMO 13 1.20% 02/08/2011
IT0004620867 UNICREDIT 10/16 TV 30/04/2011
IT0004620875 BCC PICENA 13 TV 01/04/2011
IT0004620883 BCC GRADARA 10/15 TV 02/07/2011
IT0004620891 B.CASCINA 10/13 S‐U 01/07/2011
IT0004620909 CRA ROANA 10/13 1.50 20/07/2011
IT0004620917 CRA ROANA 10/14 S‐UP 02/08/2011
IT0004620925 BCC IMPRUNETA 14 SUP 01/07/2011
IT0004620933 BCC GRADARA 10/13 2% 02/07/2011
IT0004620941 BCC PACHINO 12 1.8% 12/04/2011
IT0004620958 BCC PACHINO 10/12 2% 05/04/2011
IT0004620966 B.ADIGE PO 15 2.45% 19/07/2011
IT0004620974 CERT ALE EURIBOR C
IT0004620982 CERT ALE EURIBOR C
IT0004620990 CERT ALE EURIBOR C
IT0004621006 CERT ALE EURIBOR C
IT0004621014 CERT ALE EURIBOR C
IT0004621022 CERT ALE EURIBOR C
IT0004621030 CERT ALE EURIBOR C
IT0004621048 CERT ALE EURIBOR C
IT0004621055 CERT ALE EURIBOR C
IT0004621063 CERT ALE EURIBOR C
IT0004621071 CERT ALE EURIBOR C
IT0004621089 CERT ALE EURIBOR C
IT0004621113 CERT IMI FTSE MIB C
IT0004621121 CR PR PC 10/15 SU 01/07/2011
IT0004621170 POP SPOLETO 12 1.9% 02/05/2011
IT0004621188 CR CENTO 12 1.5% 30/07/2011
IT0004621196 B.MPS 10/12 TV 03/08/2011
IT0004621204 CR ASTI 10/13 2% 02/08/2011
IT0004621212 EMILRO ORDG. 010710
IT0004621287 EMILRO 10/15 SU 02/07/2011
IT0004621295 POP SPOLETO 15 TM 02/08/2011
IT0004621303 INTESA SP 10/12 TV 03/05/2011
IT0004621352 BRE BANCA 10/16 S‐U 20/07/2011
IT0004621360 B.BRESCIA 10/16 S.UP 30/07/2011
IT0004621378 B.BRESCIA 10/14 SU 30/07/2011
IT0004621386 B.BRESCIA 10/13 SU 30/07/2011
IT0004621394 B.BRESCIA 10/13 1.20 30/07/2011
IT0004621402 POP ANCONA 12 TV 06/05/2011
IT0004621410 BCC VENEZIANO 15 TV 28/06/2011
IT0004621428 CRA BINASCO 13 1.75% 05/07/2011
IT0004621436 BCC S.G MEDUNO 14 ZC 05/07/2014
IT0004621444 BCC.G.MEDUNO 14 SUP 05/07/2011
IT0004621451 B.MAREMMA 10/16 3.5% 01/07/2011
IT0004621469 CC FRIULI 10/15 S‐UP 05/07/2011
IT0004621477 BCC FIUMICELLO 14 SU 02/07/2011
Fungibilità