Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004647118 CW ALE EURIBOR C
IT0004647126 CW ALE EURIBOR C
IT0004647134 CW ALE EURIBOR C
IT0004647142 CW ALE EURIBOR C
IT0004647159 CW ALE EURIBOR C
IT0004647167 CW ALE EURIBOR C
IT0004647175 CW ALE EURIBOR C
IT0004647191 CRA BRENDOLA 15 TV 01/04/2011
IT0004647209 B.UDINE 10/13 TV 06/04/2011
IT0004647217 B. UDINE 10/13 TV 06/04/2011
IT0004647225 BCC PREALPI 10/13 SU 06/10/2011
IT0004647233 CRA BRENDOLA 13 S‐UP 01/04/2011
IT0004647241 BCC AGRO BS 20 3.80% 18/04/2011
IT0004647258 BCC ADDA 10/14 S‐UP 15/04/2011
IT0004647274 BCC ADDA 10/12 2.30% 15/04/2011
IT0004647290 BCC RECANATI 13 3% 04/04/2011
IT0004647316 BCC DON RIZZO 14 2% 02/05/2011
IT0004647332 BCC T.OTRANTO 13 SU 02/05/2011
IT0004647340 POP.MANTOVA 10/15 ZC 12/11/2015
IT0004647357 CR AL 10/15 ZC 12/11/2015
IT0004647365 B LEGNANO 10/15 ZC 12/11/2015
IT0004647381 POP PUGLIESE 15 3.00 18/04/2011
IT0004647399 POP PUGLIESE 13 2.25 18/04/2011
IT0004647407 POP PUGLIESE 12 1.90 18/04/2011
IT0004647415 POP.RAVENNA 13 TV 07/04/2011 / /
IT0004647423 POP.SPOLETO 10/15 TM 03/05/2011
IT0004647431 POP SPOLETO 10/12 TV 03/05/2011
IT0004647449 POP.SPOLETO 12 1.375 03/05/2011
IT0004647456 POP.SPOLETO 15 2.15% 03/05/2011
IT0004647464 CDP 10/12 TV 12/04/2011
IT0004647472 B.PERUGIA 10/15 TV 15/05/2011
IT0004647480 B.PERUGIA 10/13 TV 15/05/2011
IT0004647498 B.PERUGIA 10/16 S‐U 15/04/2011
IT0004647506 B.PERUGIA 10/13 S‐U 15/04/2011
IT0004647514 B.PERUGIA 10/13 S‐U 15/04/2011
IT0004647522 POP.FRIULADRIA 17 SU 29/08/2011
IT0004647530 CR PR‐PC 10/17 S‐U 29/08/2011
IT0004647548 CR FERRARA 10/16 4% 02/05/2011
IT0004647555 CR FERRARA 15 3.5% 02/05/2011
IT0004647563 CR FERRARA 13 2.5% 02/05/2011
IT0004647571 CR FERRARA 20 4.5% 02/05/2011
IT0004647589 CR FERRARA 17 3.8% 15/04/2011
IT0004647597 CR FERRARA 15 3.1% 15/04/2011
IT0004647605 CR FERRARA 13 2.75% 15/04/2011
IT0004647613 CR FERRARA 17 3.4% 15/04/2011
IT0004647621 CR FERRARA 15 2.6% 15/04/2011
IT0004647639 BCC CRETA 10/15 TM 05/04/2011
IT0004647647 CR VOLTERRA 10/13 2% 18/04/2011
Fungibilità