Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004643083 BCC PRATOLA 13 TV 27/03/2011
IT0004643109 B C.EMILIA 10/13 2% 01/04/2011
IT0004643117 BCC C.EMILIA 15 S.UP 01/04/2011
IT0004643125 BCC PRATOLA 14 S‐UP 27/03/2011
IT0004643133 BCC PRATOLA 13 S‐UP 27/03/2011
IT0004643141 B.CHIANTI F.10/14 SU 16/03/2011
IT0004643208 B.COLLI E. 10/13 TV 23/03/2011
IT0004643216 CRA C.GROTTE 14 S.UP 20/03/2011
IT0004643224 B.PADOVANA 10/13 TV 22/03/2011
IT0004643232 B.PADOVANA 13 2.15% 22/03/2011
IT0004643240 B S.FRANCESCO 13 2.5 01/04/2011
IT0004643257 BCC RIANO 13 3.25% 15/04/2011
IT0004643265 BCC RIANO 13 2.85% 15/04/2011
IT0004643273 BCC MONTECORV.13 2.8 11/04/2011
IT0004643281 BCC FALCONARA 13 2.2 01/04/2011
IT0004643299 BLPR 10/13 2.90% 27/03/2011
IT0004643307 CR PR PC 10/12 2.5 11/11/2011
IT0004643315 POP.FRIULADRIA12 2.5 11/11/2011
IT0004643323 POP.FRIULADRIA12 2.1 11/11/2011
IT0004643331 CR MORI‐VDG 10/12 TV 01/04/2011
IT0004643349 CR.BRA 10/13 TV 05/04/2011
IT0004643356 CR.BRA 10/15 TV 01/10/2011
IT0004643364 B.SELLA SUD 17 TV 23/03/2011
IT0004643372 BVC 10/13 1.35% 08/04/2011
IT0004643380 B.BRESCIA 10/13 / 1.30 02/05/2011 / /
IT0004643398 BVC 10/12 1.2% 08/05/2011
IT0004643406 POP.A.ADIGE 15 TV 23/03/2011
IT0004643414 CRU GIUD.VALS.13 2% 04/10/2011
IT0004643455 CR LAGUNDO 10/14 TV 01/04/2011
IT0004643471 B.A.MARITTIME 13 3% 30/03/2011
IT0004643489 B.A.MARITTIME 12 SUP 30/03/2011
IT0004643497 BPL 10/12 2.5% 24/03/2011
IT0004643505 POP.ETICA 10/13 S‐UP 04/05/2011
IT0004643513 POP.ETICA 10/12 S‐UP 04/05/2011
IT0004643521 LEONE ARANCIO CL A 04/05/2011
IT0004643547 CR PR PC 10/12 2.10% 11/11/2011
IT0004643554 CR LEVICO 10/13 1.50 01/04/2011
IT0004643562 CARIFANO 10/15 TV 27/03/2011
IT0004643570 INTESA S.P.10/14 TV 05/11/2011
IT0004643588 INTESA S.P.10/17 TV 05/11/2011
IT0004643596 INTESA S.P.10/17 TV 04/11/2011
IT0004643604 INTESA S.P.10/12 1.9 04/11/2011
IT0004643612 INTESA S.P.10/14 TV 04/11/2011
IT0004643620 B.MEDIOLANUM 12 TV 29/04/2011
IT0004643638 CR.CESENA 10/12 TV 22/03/2011
IT0004643646 CRU GIUD.VAL10/15 SU 04/10/2011
IT0004643653 BCC ROMAGNA 10/13 TV 23/03/2011
IT0004643661 B.CARUGATE 10/13 1.9 22/03/2011
Fungibilità