Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004645393 CR ASTI 10/14 S.UP 01/10/2011
IT0004645401 BCC VENEZIANO 15 TV 29/03/2011
IT0004645419 BCC PISTOIA 14 S‐UP 01/04/2011
IT0004645427 B.MARCHE 10/15 S‐UP 27/09/2011
IT0004645435 B.MARCHE 10/17 3.20% 27/09/2011
IT0004645443 B.DESIO 10/12 2.25% 01/04/2011
IT0004645450 B.DESIO 10/14 2.50% 15/04/2011
IT0004645468 POP FRUSINATE 17 SU 01/10/2011
IT0004645476 CDP 10/17 3.41% 11/10/2011
IT0004645484 B.ADIGE PO 13 S‐UP 01/04/2011
IT0004645492 POP.LAJATICO 15 S‐UP 11/04/2011
IT0004645500 POP.LAJATICO 14 TM 11/04/2011
IT0004645518 CC CRU TREN 10/13 SU 01/04/2011
IT0004645526 CR ROVERETO 10/17 SU 01/10/2011
IT0004645534 CR ROVERETO 10/15 TM 01/10/2011
IT0004645542 MEDIOBANCA 10/20 5% 15/11/2011
IT0004645559 POP.SONDRIO 10/30 TV 30/06/2011
IT0004645567 POP.SONDRIO 10/25 TV 30/06/2011
IT0004645575 POP.SONDRIO 10/20 TV 30/06/2011
IT0004645583 CR BOLZANO 15 TV 30/04/2011
IT0004645591 CR BOLZANO 13 TV 30/04/2011
IT0004645609 CR BOLZANO 17 S‐UP 31/05/2011
IT0004645617 BRE BANCA 10/13 TV 29/04/2011
IT0004645625 BRE BANCA 10/12 TV 29/04/2011
IT0004645633 CR BOLZANO 12 TV 30/04/2011 / /
IT0004645641 BRE BANCA 12 1.25% 29/04/2011
IT0004645658 B.S.GIORGIO 10/17 TM 15/10/2011
IT0004645666 B.CARIME 10/13 1.5% 15/04/2011
IT0004645674 B.CARIME 10/14 S‐UP 15/04/2011
IT0004645682 B.BRESCIA 10/12 2.15 15/04/2011
IT0004645690 B.CARIME 10/12 1.35% 15/04/2011
IT0004645708 CR CESENA 10/12 TV 27/03/2011
IT0004645740 CERT ALE EUROSTO C
IT0004645781 POP. MILANO 10/13 TV 12/05/2011
IT0004645799 POP MILANO 10/12 TV 28/03/2011
IT0004645807 POP.VI 10/13 TV 26/04/2011
IT0004645823 POP.MILANO 10/15 ZC 12/11/2015
IT0004645831 POP.MILANO 10/12 2.4 05/04/2011
IT0004645849 POP MILANO 10/12 2.5 28/09/2011
IT0004645856 B.MARCHE 10/13 2.6% 28/09/2011
IT0004645864 POP.CASSINATE 15 3.5 01/04/2011
IT0004645872 POP.CASSINATE13 2.75 01/04/2011
IT0004645880 CARICHIETI 14 TV 04/04/2011
IT0004645898 CRU ALDENO 15 TV 01/04/2011
IT0004645914 CR LACES 10/13 SU 15/10/2011
IT0004645922 CR LACES 10/13 TV 15/04/2011
IT0004645948 B.CO POP. 10/17 TM 29/04/2011
IT0004645955 B.CO POP. 10/16 3% 29/04/2011
Fungibilità