Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0003173223 BNL 01/11 5,7% 04/09/2011
IT0003173264 BNL FONDI IMM PORT
IT0003173603 B.MPS 01/16 ZC 29/01/2016
IT0003173686 B.TOSCANA 01/11 4,75 04/04/2011
IT0003179790 POP A.ADIGE 01/11 TV 01/04/2011
IT0003180111 BPM 01/11 5% 15/04/2011
IT0003180558 BNL 01/11 5,71% 20/03/2011
IT0003180806 BNL 01/11 TV 19/03/2011
IT0003182190 POP BA 01/11 TV 30/06/2011
IT0003182430 B.S.GIORGIO 01/11 TV 28/03/2011
IT0003182778 IFITALIA ORD
IT0003186639 SIRACUSA 01/21 TV 19/04/2011
IT0003187595 IMMOBILIUM 2001
IT0003187603 INVEST REAL SECURITY
IT0003187819 B.CARIGE 01/11 TV 05/05/2011
IT0003187934 TORINO 01/21 TV 22/04/2011
IT0003188064 IFIS ORD
IT0003188528 BNL 01/17 5,82% 01/07/2011
IT0003188593 BNL 01/11 5,71% 03/04/2011
IT0003188601 BNL 01/22 3% 01/07/2011
IT0003188643 BNL 01/11 TV IBRIDO 02/04/2011
IT0003188726 BNL 01/17 4,82% 01/07/2011
IT0003188767 BNL 01/12 5,82% 01/07/2011
IT0003188783 BNL 01/12 4,82% 01/07/2011
IT0003190912 BTP 5% 01/02/12 / / 01/08/2011 / /
IT0003192454 BTP 01/11/11 1,9% 01/05/2011
IT0003192546 POP A.ADIGE 01/11 TV 02/05/2011
IT0003192710 CREDEM 01/11 ZC 10/08/2011
IT0003194732 B.CHIAVARI 01/11 4,2 01/06/2011
IT0003195515 CR ASTI 01/11 TV 19/03/2011
IT0003197412 BPM 01/11 4,50% 30/05/2011
IT0003198790 FALCK RENEWABLES ORD
IT0003201123 POP.NO 01/21 4,15% 03/12/2011
IT0003201198 SIAS ORD
IT0003201669 TORINO 01/21 5,3% 17/06/2011
IT0003201677 CR FORLI' ORD
IT0003201685 CR FORLI' ORD C.PRIV
IT0003202618 POP A.ADIGE 01/11 TV 03/06/2011
IT0003203343 CREDEM 01/11 ZC 30/09/2011
IT0003203442 BNL 01‐11 5,20% IBRI 19/05/2011
IT0003203459 BNL 01‐11 TV 19/05/2011
IT0003203947 GEFRAN ORD
IT0003204176 POP A.ADIGE 01/11 TV 17/06/2011
IT0003204762 GENOVA 2002/2022 TV 29/07/2011
IT0003204903 PS BTP 5% 01/02/12 01/02/2012
IT0003204945 C.S. BTP 01/02/12 01/02/2012
IT0003205397 FARBANCA 01/11 TV 10/06/2011
IT0003209407 MANTEGNA FIN. 33 A2 15/07/2011
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