Elenco strumenti finanziari - 15dic05 - Finanzaonline

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Titolo Descrizione Data primo stacco DE0007315657 DEPFA PF.02-07 4,75% 16/07/2006 DE0007455107 TELDAFAX SHS - DE0007468977 KFW 2002/2007 T.V. 10/03/2006 DE0007500001 THYSSEN KRUPP AG - DE0007614406 E.ON - DE0007664005 VOLKSWAGEN ORD - DE0007763757 DEPFA B. 03-08 3,25% 15/04/2006 DE0008022005 BAYERISCHE ORD - DE0008029489 DRESDNER BANK 03-06 21/01/2006 DE0008029497 DRESD. BK 03/08 3,50 21/07/2006 DE0008032004 COMMERZBANK MT - DE0008084930 SPARKASSE 03/08 FLR 23/12/2005 DE0008152810 LKB BADEN-W 03-08 3% 04/07/2006 DE0008232125 LUFTHANSA - DE0008255878 L BANK 04/09 3,25% 06/07/2006 DE0008366709 CERT DB EUROLEADER - DE0008404005 ALLIANZ - DE0008408279 CERT DB WORLD LEADER - DE0008430026 MUENCHENER ORD - DE0008518903 DAIMLER 02/07 6,125% 27/03/2006 DE0008553470 TURCHIA 02-07 9,75% 08/05/2006 DE0008875337 HVB R.EST.03/06 2,75 17/07/2006 DE0009279034 DEUT.POS.02-07 4,25% 04/10/2006 DE0009279042 DEU POST 02/12 5,125 04/10/2006 DK0010224666 NEUROSEARCH - ES0000011470 OBL ESTA 12/93-2/09 28/02/2006 ES0000011546 OBL ESTA 9/95-1/06 31/01/2006 ES0000011579 OBL ESTA 3/96-4/06 30/04/2006 ES0000011595 OBL ESTA 07/96-02/12 28/02/2006 ES0000011629 OBL ESTA 12/96-3/07 31/03/2006 ES0000011652 OBL ESTA 7/97-1/08 31/01/2006 ES0000011660 OBL ESTA 7/97-1/13 31/01/2006 ES0000011868 OBL ESTA 1/98-1/29 31/01/2006 ES0000012064 OBL ESTA 7/98-7/09 30/07/2006 ES0000012098 OBL ESTA 12/98-7/14 30/07/2006 ES0000012239 OBL ESTA 5/99-1/10 31/01/2006 ES0000012387 SPAIN 01/11 5,4% 30/07/2006 ES0000012411 SPAIN K. 01/32 5,75% 30/07/2006 ES0000012452 SPAIN K. 01/11 5,35% 31/10/2006 ES0000012783 SPAIN KI.02-17 5,50% 30/07/2006 ES0000012791 SPAIN K. 02/12 5% 30/07/2006 ES0000012825 SPAIN K. 02/07 4,25% 31/10/2006 ES0000012866 SPAIN K. 03/13 4,20% 30/07/2006 ES0000012908 BONOS D.EST 04-07 3% 30/07/2006 ES0000095838 GENERALI.04-14 4,35% 16/07/2006 ES0109169013 AMADEUS-A - ES0109427734 ANTENA 3 - ES0113211835 BCO BILBAO VIZ ARG - ES0113679338 BANKINTER - ES0113790135 B. POPULAR ESPANOL - ES0113900J37 BANCO SANTANDER - ES0116870314 GAS NATURAL - ES0117160111 CORPORACION FIN.ALBA - ES0118095019 CENTROS COMERCIALES - Fungibilità
Titolo Descrizione Data primo stacco ES0118594011 INDRA SISTEMAS - ES0122060314 FOMENTO DE CONST. - ES0124207137 ARGENTARIA - ES0125220311 ACCIONA - ES0127070110 DRAGADOS Y COSTR. - ES0130670112 ENDESA - ES0138991015 ACERALIA - ES0141330C19 AGUAS DE BARCELLONA - ES0144580018 IBERDROLA - ES0147582318 TECNOCOM ORD. SHS - ES0160973014 CIA DIST SHS - ES0161560018 NH HOTELES - ES0162601019 GRUPO FERROVIAL - ES0167050915 ACS ACTV SHS - ES0171743117 PROMOTORA DE INFO. - ES0173516115 REPSOL - ES0176252718 SOL MELIA - ES0177040013 ALTADIS - ES0178344117 TELEPIZZA - ES0178401016 TELEFONICA MOV. ORD - ES0178419018 TPI-TEL.PUBLI.INF - ES0178419117 TELEFONICA PUB SHS - ES0178430E18 TELEFONICA DE ESPANA - ES0178431310 TELEFONICA ORD. PROV - ES0178483139 SOGECABLE - ES0182870214 VALLEHERMOSO - ES0214977086 BANCAJA 05/125 FLR 06/03/2006 ES0278430980 TELEF 00/07 5,62505 06/04/2006 ES0309363002 SANTANDER FIN.02/12 23/12/2005 ES0312342001 AYT CEDULAS 05/15 FL 31/12/2005 ES0312342019 CEDULAS 05/25 3,75% 30/06/2006 ES0312358015 CEDULAS 05/20 4% 31/03/2006 ES0312361001 AYT CEDULAS 04-11 4% 23/06/2006 ES0312887005 BANCAJA 05/37 FLR 25/01/2006 ES0313540017 BCO BANESTO 04/06FLR 04/01/2006 ES0313546006 BANKINTER 03/38 FLR 26/02/2006 ES0313548002 BANK INTER 04/40 FLR 15/03/2006 ES0313814016 BANKINTER 05/42 16/07/2042 ES0313900351 BCO SANTANDER 04/07 05/01/2006 ES0313920003 BANKINTER 02-39 TV 12/02/2006 ES0314227002 BBVA 05/38 FLR 21/02/2006 ES0314950173 CAJA AHORROS 04/07 02/01/2006 ES0314950215 CAJA 05/10 FLR 23/12/2005 ES0317045005 CEDULAS 04/19 4,125% 29/11/2006 ES0331163081 RADIO TV ESP 03-08 04/03/2006 ES0338300009 CONSUMO S.03/12FLR 15/02/2006 ES0338448006 TDA CAM 03/32 FLR 22/12/2005 ES0345783015 HIPOCAT 04/36 FL 15/01/2006 ES0347848006 CED INTER 05/15 3,75 11/03/2006 ES0370139000 AYT HIP. 03-34 TV 15/03/2006 ES0370148019 AYT CEDU.03-18 4,75% 04/12/2006 ES0377991007 TDA CAM 05/39 FLR 26/12/2005 ES0413211055 BBVA 04-14 4,25% 15/07/2006 ES0413211063 BBVA 04/09 3% 03/12/2006 Fungibilità
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Elenco strumenti finanziari - 15dic05 - Finanzaonline

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