Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004646516 TERCAS 10/13 2% 11/04/2011
IT0004646524 BPCI 10/13 1.30% 05/11/2011
IT0004646532 BPCI 10/17 S‐U 05/05/2011
IT0004646540 BPCI 10/17 S‐D 05/05/2011
IT0004646557 POP BERGAMO 10/13 4% 30/03/2011
IT0004646565 UBI 10/12 TV 29/03/2011
IT0004646573 CR.CESENA 10/13 2% 04/04/2011
IT0004646581 CARIFAC 13 2.5% 18/04/2011
IT0004646599 VENETO B.H.10/13 2.5 18/04/2011
IT0004646615 MEDIOCREVAL 10/12 TV 04/04/2011
IT0004646672 BCC VENEZIANO 15 TV 20/04/2011
IT0004646680 B.PADOVANA 10/12 TV 11/10/2011
IT0004646698 BCC ALBEROB.10/15 SU 01/04/2011
IT0004646714 BCC ALBEROB.10/13 2% 01/04/2011
IT0004646722 BCC FILOTTR.10/13 TV 01/10/2011
IT0004646730 BCC SIGNA 10/15 TV 04/04/2011
IT0004646748 BCC SIGNA 10/13 TV 04/07/2011
IT0004646755 B.FORLI'10/13 TV 01/04/2011
IT0004646763 BCC AVETRANA 13 2,25 01/04/2011
IT0004646771 BCC FLUMERI 12 2.30 01/04/2011
IT0004646789 BCC FLUMERI 10/15 SU 01/10/2011
IT0004646797 BCC FILOTTR.10/13 ZC 01/10/2013
IT0004646805 BCC FILOTTR.13 2.75% 01/04/2011
IT0004646813 BCC FILOTTR.14 S‐UP 01/10/2011
IT0004646821 BCC CANTU' ' 10/13 / SU 18/04/2011 / /
IT0004646839 B.CENTROV.10/13 2% 05/04/2011
IT0004646847 POP.L.SULMONA 12 ZC 06/11/2012
IT0004646854 P.L.SULMONA 15 TV 01/10/2011
IT0004646862 POP.L.SULMONA 13 TV 01/10/2011
IT0004646870 P.L.SULMONA 15 ZC 01/10/2015
IT0004646888 POP.L.SULMONA 13 ZC 01/10/2013
IT0004646896 CR FERRARA 13 2.25% 15/04/2011
IT0004646912 POP.FRIULADRIA 13 SU 04/04/2011
IT0004646920 CR PR‐PC 10/13 S‐U 04/04/2011
IT0004646938 POP.FRIULADRIA 13 2% 05/04/2011
IT0004646953 CR PR‐PC 10/13 2% 05/04/2011
IT0004646961 B.IMOLA 10/12 TV 01/04/2011
IT0004646979 CRU MEZZOLOMB. 14 2% 18/04/2011
IT0004646995 CR ARETUSEO 10/13 SU 31/10/2011
IT0004647001 CRED.ART. 10/12 TV 11/04/2011
IT0004647019 BCC A.MESSINA 14 TV 04/04/2011
IT0004647027 BCC A.MESSINA 13 SU 04/04/2011
IT0004647035 BCC A.MESSINA 12 2.3 04/04/2011
IT0004647043 BCC A.MESSINA 15 ZC 04/10/2015
IT0004647068 BANCAPULIA 10/13 2% 08/04/2011
IT0004647084 FINMARO 08/18 TV 13/04/2011
IT0004647092 CRED.VALT 10/12 TV 08/04/2011
IT0004647100 CRED.ART. 10/13 TV 12/04/2011
Fungibilità