Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004645963 UBI 10/17 4.30% 05/05/2011
IT0004645971 CRS.MINIATO 10/12 TV 30/03/2011
IT0004645989 B.CO POP. 10/15 S‐UP 29/04/2011
IT0004646003 WARR.YORKVILLE BHN
IT0004646011 BCC GHISALBA 13 2,20 01/04/2011
IT0004646029 BC TRIUGGIO 10/14 TM 04/04/2011
IT0004646037 BCC TRIUGGIO 13 S‐UP 04/10/2011
IT0004646045 BCC TRIUGGIO 13 S‐UP 04/04/2011
IT0004646052 BCA VERONESE 18 3.45 30/09/2011
IT0004646060 BCC VALDINIEV.15 TV 01/04/2011
IT0004646078 BCC VALDINIEV.14 SUP 01/04/2011
IT0004646086 BCC VALDINIEV.13 2% 01/04/2011
IT0004646094 BCC GHISALBA 15 2,70 01/04/2011
IT0004646102 CC FRIULI 10/15 TV 04/04/2011
IT0004646110 CC FRIULI 10/13 TV 04/04/2011
IT0004646144 MELIORBANCA 10/15 TV 11/10/2011
IT0004646151 MELIORBANCA 10/15 TV 11/04/2011
IT0004646169 B.MONTE PARMA 13 TV 30/06/2011
IT0004646177 BCC A.RENO 10/14 TV 05/04/2011
IT0004646185 BCC SARSINA 13 TV 01/04/2011
IT0004646193 B CARAGLIO 10/14 TV 01/04/2011
IT0004646201 B.CRAS 10/14 TM 01/04/2011
IT0004646219 B.CRAS 10/13 TM 01/04/2011
IT0004646227 B.CRAS 10/13 TM 01/04/2011
IT0004646235 CREDIVENETO 10/20 / SU 04/04/2011 / /
IT0004646243 B CARAGLIO 10/13 SU 01/04/2011
IT0004646250 BCC RIPATRANS.15 S‐U 01/04/2011
IT0004646268 BCC RIPATR. 13 2.12% 01/04/2011
IT0004646284 CRA BINASCO 10/15 SU 03/10/2011
IT0004646292 BCC SUASA 17 S‐UP 01/10/2011
IT0004646300 ROVIGOBANCA 14 2.40 01/04/2011
IT0004646318 B.DESIO 10/12 2,20% 04/04/2011
IT0004646326 BNL 10/20 3.62% 14/04/2011
IT0004646334 BNL 10/25 3.62% 14/04/2011
IT0004646342 BNL 10/20 3.22% 14/04/2011
IT0004646359 BNL 10/25 3.22% 14/04/2011
IT0004646367 BNL 10/13 TV 29/04/2011
IT0004646375 POP.L.SULMONA 12 ZC 29/10/2012
IT0004646383 CR FERRARA 12 2.5% 01/04/2011
IT0004646391 HYPO A.A.BANK 14 TV 01/04/2011
IT0004646409 HYPO A.A.BANK 14 TM 01/04/2011
IT0004646417 HYPO A.A.BANK13 2.85 01/04/2011
IT0004646425 B.RIMINI 10/15 TV 29/03/2011
IT0004646433 B.MONTE PARMA 15 2,5 30/03/2011
IT0004646441 B.MONTE PARMA 14 2% 30/03/2011
IT0004646458 B.MONTE PARMA 12 1,5 30/06/2011
IT0004646490 B.TERCAS 10/14 TM 13/10/2011
IT0004646508 TERCAS 10/13 2.25% 11/04/2011
Fungibilità