Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0006615246 MERRILL LYNCH 06/11 29/09/2011
IT0006618307 MERRILL LYNCH 06/11 31/10/2011
IT0006618398 MERRILL LYNCH 06/11 31/10/2011
IT0006620220 MORGAN STANLEY 06/12 28/12/2011
IT0006621178 MERRILL LYNCH 2011 30/11/2011
IT0006621285 MERRILL LYNCH NEW G. 29/12/2011
IT0006621301 MERRILL LYNCH 06/11 29/12/2011
IT0006621319 MERRILL LYNCH 06/12 31/01/2012
IT0006623471 MERRILL LYNCH 07/12 31/01/2012
IT0006623497 MERRILL LYNCH 07/13 28/02/2012
IT0006623620 MERRILL LYNCH 07/13 06/03/2012
IT0006627563 MERRILL LYNCH 4,30% 30/03/2011
IT0006628595 RBS NV 07/12 TV 26/03/2011
IT0006628603 RBS NV 07/13 TV 21/03/2011
IT0006628611 RBS NV 07/13 TV 29/03/2011
IT0006628736 RBS NV 07/12 TV 30/03/2011
IT0006628876 MORGAN STANLEY EUROP 30/03/2011
IT0006630344 GOLDMAN SACHS 07/13 20/07/2011
IT0006632035 MORGAN STANLEY TV 13 30/04/2011
IT0006632613 MORGAN STANLEY TV 13 30/04/2011
IT0006632621 MORGAN STANLEY TV 13 30/04/2011
IT0006634460 RBS NV 07/11 TV 31/05/2011
IT0006635012 RBS NV 07/12 TM 30/05/2011
IT0006635343 MERRILL LYNCH ZCP 12 31/07/2012
IT0006635384 MORGAN STANLEY 07/13 / 06/06/2011 / /
IT0006635400 RBS NV 07/13 TF‐TV 30/05/2011
IT0006635475 MORGAN STANLEY 07/13 31/05/2011
IT0006636218 MORGAN STANLEY 07/13 09/07/2013
IT0006636770 MORGAN STANLEY 07/13 29/06/2011
IT0006637745 MERRILL LYNCH 2012 28/06/2012
IT0006638057 MORGAN STANLEY 07/13 29/06/2011
IT0006638842 MORGAN STANLEY 07/13 29/06/2011
IT0006638982 MORGAN STANLEY 07/12 10/07/2011
IT0006639972 RBS NV 12 27/07/2011
IT0006640137 MORGAN STANLEY 07/12 31/07/2011
IT0006640236 MORGAN STANLEY TV 13 28/09/2011
IT0006640319 MERRILL LYNCH 2012 30/07/2012
IT0006640327 MERRILL LYNCH 2012 30/07/2012
IT0006640335 MERRILL LYNCH CPPI12 16/08/2012
IT0006640491 MORGAN STANLEY 07/13 31/07/2011
IT0006640509 MORGAN STANLEY 07/13 03/08/2011
IT0006641119 MORGAN STANLEY 07/12 31/07/2011
IT0006641481 MORGAN STANLEY 07/12 20/02/2012
IT0006642307 MORGAN STANLEY 07/12 31/08/2012
IT0006642380 MORGAN STANLEY 07/12 31/08/2011
IT0006642869 MERRILL LYNCH 07/12 30/08/2012
IT0006642877 MERRILL LYNCH 07/12 30/08/2012
IT0006643008 MORGAN STANLEY 07/13 31/08/2011
Fungibilità