Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0001184545 CASTANO P. 97/12 TV 30/06/2011
IT0001189304 PROV.VR 97/17 TV 30/06/2011
IT0001189338 PROV.BG 98/18 TV 01/07/2011
IT0001189346 BUDONI 97/12 6,5% 30/12/2011
IT0001189981 VIGNOLA 97/17 TV 30/06/2011
IT0001190567 OSTELLATO 97/12 TV 30/06/2011
IT0001196986 VALDAGNO 98/18 TV 20/07/2011
IT0001197083 CENTROB 98/18 ZC 30/01/2018
IT0001198412 GENOVA 98/23 TV 27/07/2011
IT0001199428 B.MANAGER ORD
IT0001200390 COMIT 98/28 ZC 17/02/2028
IT0001200564 BNL 98/13 5,6% 14/07/2011
IT0001203238 BNL 98/13 5,5% 29/07/2011
IT0001203253 MEDCEN 98/28 ZC 10/02/2028
IT0001203295 EFIB 98/13 FIXED R.1 18/02/2012
IT0001203931 CARIPLO 98/13 F‐RF 24/02/2012
IT0001204962 BNL 98/18 5,6% 04/02/2012
IT0001205589 MED‐LOMB 98/28 ZC 25 18/02/2028
IT0001206124 MEDCEN 98/13 TF OPZ 25/08/2011
IT0001206769 SOL ORD
IT0001207064 CARIPLO 98/13 F‐RF 2 10/03/2012
IT0001207098 ACEA ORD.
IT0001207999 GUALTIERI 98/13 TV 01/04/2011
IT0001209029 BNL 98/13 5,5% 17/08/2011
IT0001210050 G. FEDON E FIGLI SPA
IT0001210902 MEDIACONTECH ORD
IT0001212908 MED‐LOMB 98/13 TF TV 24/03/2011
IT0001213138 ALFONSINE 98/18 TV 19/03/2011
IT0001214284 EFIB 98/13 FIXED R.2 01/04/2011
IT0001215158 BNL 98/18 5,7% 12/03/2012
IT0001216776 PROV.BG 98/18 TV 01/04/2011
IT0001217071 MIRANDOLA 98/18 TV 1 15/04/2011
IT0001217121 CARIPLO 98/13 F‐RF 3 15/04/2011
IT0001218012 BAI ORD
IT0001219275 PROV.AL 98/13 TV 22/04/2011
IT0001219705 B.BERGAMO AZ.ORD.
IT0001220356 BOLOGNA 98/18 5,05 1 05/05/2011
IT0001221818 REGGIO E. 98/18 TV 1 28/04/2011
IT0001222030 BNL 98/13 FIXED/REV 07/04/2011
IT0001222444 CARIPLO 98/13 F‐RF 4 19/05/2011
IT0001222956 BAGN. PIANO 98/18 TV 25/04/2011
IT0001223277 BEGHELLI ORD
IT0001223889 SP TO 98/13 5,58 161 05/05/2011
IT0001224689 CODIGORO 98/13 TV 1 05/05/2011
IT0001225165 CASS.MURGE 98/23 TV 06/05/2011
IT0001227062 PROV.PE 98/18 TV 12/05/2011
IT0001227773 CARIPLO 98/13 5 09/06/2011
IT0001227880 BNL 98/13 FIX.REV. 29/04/2011
Fungibilità