Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0004701105 POP.A.ADIGE 15 TV 11/09/2011
IT0004701121 CR S.MINIATO 16 TV 31/03/2012
IT0004701139 CCR A.ADIGE 11/15 TM 15/03/2012
IT0004701147 CCR A.ADIGE 11/15 SU 15/03/2012
IT0004701154 B.C.EMILIA 14 TV 15/09/2011
IT0004701188 BCC CERNUSCO 14 2.75 14/09/2011
IT0004701204 B.VALSASSINA11/14 SU 25/03/2012
IT0004701360 B.COLLI E. 11/14 TV 15/06/2011
IT0004701378 B.COLLI E. 11/15 S‐U 15/03/2012
IT0004701386 B.CREMONESE 15 3,5 14/09/2011
IT0004701394 BCC CAMBIANO11/13 TM 29/03/2012
IT0004701402 B.MODENESE 11/14 SU 14/09/2011
IT0004701444 B.IMOLA 11/14 3% 11/09/2011
IT0004701451 B.IMOLA 11/13 2.50% 11/09/2011
IT0004701469 CR RAVENNA 14 4% 10/09/2011
IT0004701477 CARISPEZIA 13 2.75% 22/11/2011
IT0004701501 CR FOLGARIA 11/13 SU 15/09/2011
IT0004701543 CR VOLTERRA 11/14 SU 17/09/2011
IT0004701550 C.MINIATO 11/16 3.25 30/09/2011
IT0004701568 B.POP. 11/16 4.75% 31/03/2012
IT0004701618 BCA SELLA 11/14 TV 14/09/2011
IT0004701683 POP BERGAMO 14 3.87% 14/09/2011
IT0004701691 POP BERGAMO 14 3.8% 22/09/2011
IT0004701709 CRS.MINIATO 11/14 TV 25/07/2011
IT0004701816 ROMAGNA EST 11/17 / TV 15/09/2011 / /
IT0004701824 ROMAGNA EST 11/16 TV 15/09/2011
IT0004701857 BCC GRADARA 11/13 TV 15/09/2011
IT0004701881 ROMAGNA EST 14 2.50 15/09/2011
IT0004702020 POP.CASSINATE 14 TV 15/06/2011
IT0004702046 B.DESIO 11/13 SU 30/09/2011
IT0004702053 B.DESIO 11/14 SU 30/09/2011
IT0004702111 BCC CHERASCO 11/17 4 15/09/2011
IT0004702194 POP BERGAMO 13 2% 30/09/2011
IT0004702202 POP BERGAMO 15 S‐UP 30/09/2011
IT0004702228 POP BERGAMO 14 4.87% 18/09/2011
IT0004702236 POP BERGAMO 14 4% 24/09/2011
IT0004702251 B.MPS 11/16 4.875 15/09/2012
IT0004702319 B.MODENESE 11/14 S‐U 01/10/2011
IT0004702327 B.MODENESE 11/14 S‐U 01/10/2011
IT0004702392 B.CIVIDALE 11/14 TV 16/06/2011
IT0004702426 BIM 11/16 5% 15/03/2012
IT0006506007 BEI 96/16 ZC 06/12/2016
IT0006515628 BEI 97/17 ZC TRASFOR 20/02/2012
IT0006521139 BEI 98/13 FIXED‐REV 05/02/2012
IT0006523556 BIRS 98/18 ZC 26/03/2018
IT0006523960 BEI 98/13 OC TRASF. 15/04/2011
IT0006525742 IADB 98/18 RFC 06/11/2011
IT0006525767 BIRS 98/18 REV.FLOA. 05/11/2011
Fungibilità