Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004675549 BCC POMPIANO 14 TV 09/08/2011
IT0004675556 BCC ALBA 11/14 TV 10/07/2011
IT0004675598 BCC GHISALBA 14 2.20 03/07/2011
IT0004675606 BCC ALBA 11/16 3.25% 10/01/2012
IT0004675614 CR BINASCO 11/14 2.5 11/07/2011
IT0004675622 B.COSTA A. 11/13 3.5 14/07/2011
IT0004675630 BCC POMPIANO 14 2.5% 09/08/2011
IT0004675648 BCC POMPIANO 16 S‐U 27/07/2011
IT0004675655 BCC POMPIANO 18 S‐U 27/07/2011
IT0004675663 BCC ALBA 11/16 ZC 28/02/2016
IT0004675671 BCC ALBA 11/14 S‐U 10/01/2012
IT0004675689 BCC ALBA 11/15 2.50% 10/07/2011
IT0004675697 BCC MONAST.11/13 3% 12/04/2011
IT0004675713 BCC VALDINIEV.13 TV 03/04/2011
IT0004675721 B.MANTIGNANA 13 TV 03/07/2011
IT0004675739 BCC TONIOLO 11/14 TV 03/07/2011
IT0004675747 BCC CAMBIANO11/14 TV 05/07/2011
IT0004675754 B.MANTIGNANA 14 S‐UP 03/07/2011
IT0004675762 B.MARCHE 11/13 TV 10/05/2011
IT0004675770 B.MARCHE 11/21 S‐U 10/01/2012
IT0004675788 B.MANTIGNANA 13 TV 03/07/2011
IT0004675796 BNL 11/16 TM 30/04/2011
IT0004675812 CR FIEMME 11/15 SU 05/07/2011
IT0004675838 BC CHERASCO 11/13 TV 15/07/2011
IT0004675846 INTESA S.P.11/13 / 2.5 04/02/2012 / /
IT0004675945 BCC CASTIGL.16 TV 10/07/2011
IT0004675978 BCC CAMBIANO 13 TM 28/01/2012
IT0004675986 B.CRS 11/15 TM 15/07/2011
IT0004675994 B.CRS 11/13 2.30% 15/07/2011
IT0004676018 B. DESIO 11/13 2.00 31/07/2011
IT0004676042 CR CENTO 11/13 2.50% 04/04/2011
IT0004676059 C TREVIGIANO 15 TV 24/07/2011
IT0004676067 B.CRAS 11/13 2.10% 07/07/2011
IT0004676075 BCC ROMAGNA11/14 2.4 10/07/2011
IT0004676083 CR BOVES 15 TM 15/04/2011
IT0004676091 BCC ROMAGNA11/13 2.1 10/07/2011
IT0004676109 BCC GOFFREDO 16 3.43 03/07/2011
IT0004676117 BCC GOFFREDO 14 TM 03/04/2011
IT0004676125 BCC GOFFREDO 14 2.86 03/07/2011
IT0004676133 BCC BRESCIA 14 3.2% 10/04/2011
IT0004676141 BCC BRESCIA 13 2.8% 10/07/2011
IT0004676158 BCC BRESCIA 16 3.8% 10/04/2011
IT0004676166 C TREVIGIANO 16 SU 21/01/2012
IT0004676174 POP.VI 11/14 3% 16/02/2012
IT0004676182 CR VOLTERRA 11/13 TV 18/04/2011
IT0004676190 CR VOLTERRA 11/14 SU 18/07/2011
IT0004676232 BCC ANAGNI 11/14 SU 21/07/2011
IT0004676240 B APUANA 11/15 3.60% 15/01/2012
Fungibilità