Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004627789 B.MPS 10/14 COV.BOND 03/08/2011
IT0004627797 CR ROVERETO 10/15 TM 11/08/2011
IT0004627805 CR ROVERETO 10/13 SU 01/08/2011
IT0004627847 CARIME 10/12 1.15% 13/08/2011
IT0004627854 B.CARIME 10/13 1.35% 13/08/2011
IT0004627862 CARIME 10/15 1.80% 13/08/2011
IT0004627870 B S.GIORGIO 10/14 TM 16/08/2011
IT0004627888 B S.GIORGIO 13 2.10% 16/08/2011
IT0004627912 CERT ALE EUROSTOXX C
IT0004627938 CERT ALE FTSE MIB C
IT0004627961 BCC GHISALBA 12 TV 02/05/2011
IT0004627979 ROMAGNA EST 10/15 TV 03/08/2011
IT0004627987 ROMAGNA EST 10/16 TV 03/08/2011
IT0004627995 ROMAGNA EST 10/14 TV 03/08/2011
IT0004628001 CRA BRENDOLA 13 S‐UP 02/08/2011
IT0004628019 C.ARTIGIANO 10/12 TV 05/05/2011
IT0004628027 BCC GHISALBA 12 2,52 02/05/2011
IT0004628035 B.AGRILEASING 15 TV 02/05/2011
IT0004628043 ROMAGNA EST 10/14 SU 03/08/2011
IT0004628050 BANCA IMI 10/17 TV 03/09/2011
IT0004628068 ROMAGNA EST 10/15 SU 03/08/2011
IT0004628076 BCC BASILIANO 15 S‐U 02/08/2011
IT0004628084 B.CO POP. 10/17 S‐UP 31/08/2011
IT0004628092 B.POP.10/15 S‐UP 31/08/2011
IT0004628100 CR ASTI 10/15 / 2% 16/08/2011 / /
IT0004628118 POP.CASSINATE 15 3.5 10/08/2011
IT0004628126 B S.STEFANO 10/13 TV 02/08/2011
IT0004628142 CR ASTI 10/17 2.50% 16/08/2011
IT0004628159 BNL 10/15 TM 30/05/2011
IT0004628167 BNL 10/14 STEP UP 31/08/2011
IT0004628175 CARICHIETI 10/12 TV 02/08/2011
IT0004628183 CR BRENTONICO 15 TM 02/08/2011
IT0004628191 HYPO AA BANK 14 TV 04/08/2011
IT0004628217 CARIPRATO 10/16 SU 20/08/2011
IT0004628225 CARIPRATO 10/15 TV 20/07/2011
IT0004628233 B.NUOVA 10/15 TV 13/05/2011
IT0004628241 CARIPRATO 10/13 1.70 20/08/2011
IT0004628258 CARIPRATO 10/13 2.30 20/08/2011
IT0004628266 B.NUOVA 10/15 2.50% 13/08/2011
IT0004628274 B.NUOVA 10/13 2% 13/08/2011
IT0004628282 CR SELVA VG. 13 S‐UP 03/08/2011
IT0004628290 CR BOLZANO 10/17 S‐U 31/03/2011
IT0004628316 B.S.GIORGIO 10/14 TM 30/08/2011
IT0004628324 B.MAREMMA 10/13 TV 02/08/2011
IT0004628332 BCC S.ELENA 10/13 TV 02/05/2011
IT0004628340 B.MAREMMA 10/16 3.5% 02/08/2011
IT0004628357 B.MAREMMA 10/14 3% 02/08/2011
IT0004628365 B.MAREMMA 13 2.50% 02/08/2011
Fungibilità