Elenco strumenti finanziari - 15dic05 - Finanzaonline

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Titolo Descrizione Data primo stacco ES0413211071 BBVA 05/25 4% 25/02/2006 ES0413211089 BBVA 05/15 3,50% 25/02/2006 ES0413440035 BANESTO 03-10 4% 12/05/2006 ES0413440050 BCO ESP. 04-14 4,25% 16/09/2006 ES0413440068 B.ESPANO.05-15 3,50% 27/01/2006 ES0413900020 B SANTANDER 03/13 4% 08/07/2006 ES0413900095 BCO SANTANDER 2,50% 28/01/2006 ES0414950628 CAJA DE AHO.05-25 4% 03/02/2006 FI0001005167 REP FIN 00-11 5.75% 23/02/2006 FI0009000681 NOKIA ORD - FI0009006829 SPONDA OYJ SHS - FI0009007835 METSO CORPORATION - FR0000031122 AIR FRANCE - KLM - FR0000044588 PROVIMI ORD - FR0000045072 CREDIT AGRICOLE ORD - FR0000054165 INFOSOURCES SA ORD. - FR0000054900 TF1 ORD. - FR0000066052 AVENIR TELECOM SHS - FR0000073066 WAVECOM SA ORD. - FR0000074130 NICOX SA ORD. - FR0000076648 ELF AQUITTAINE - FR0000120073 AIR LIQUIDE ORD - FR0000120172 CARREFOUR - FR0000120198 ALSTOM ORD. - FR0000120271 TOTAL FINA - FR0000120321 L'OREAL ORD - FR0000120354 VALLOUREC SHS - FR0000120404 ACCOR - FR0000120420 ELF AQUITAINE - FR0000120503 BOUYGUES SA ORD. - FR0000120529 SUEZ LYONNAISE - FR0000120537 LAFARGE SA ORD. - FR0000120578 SANOFI AVENTIS ORD - FR0000120628 AXA ORD - FR0000120644 DANONE - FR0000120685 NATEXIS ORD SHS - FR0000121014 LVMH - FR0000121220 SODEXHO ALL. ORD. - FR0000121261 MICHELIN SA AZ.REG.B - FR0000121329 THALES ORD. - FR0000121485 PINAULT ORD - FR0000121501 PEUGEOT S.A. ORD. - FR0000121881 HAVAS SHS - FR0000121964 KLEPIERRE SA SHS - FR0000121972 SCHNEIDER EL. ORD. - FR0000124141 VIVENDI ENV. ORD. - FR0000124158 WANADOO ORD. - FR0000125007 SAINT GOBAIN ORD - FR0000125338 CAP GEMINI - FR0000125486 VINCI - FR0000125585 CASINO G.P. - FR0000125924 AGF SA - FR0000127771 VIVENDI UNIVERSAL - FR0000130007 ALCATEL ALSTHOM ORD - Fungibilità
Titolo Descrizione Data primo stacco FR0000130213 LAGARDERE S.C.A. SHS - FR0000130338 VALEO - FR0000130403 CHRISTIAN DIOR ORD. - FR0000130460 AVENTIS - FR0000130643 COFLEXIP - FR0000130650 DASSAULT SYSTEMES - FR0000130809 S.GENERALE ORD - FR0000131104 BNP PARIBAS - FR0000131906 RENAULT SA - FR0000133308 FRANCE TELECOM ORD - FR0000184202 CREDIT LYONNAIS - FR0000184533 THOMSON M. - FR0000186199 FRANCE OAT 99/09 4,0 25/10/2006 FR0000186413 FRANCE R. 99/29 3,4 25/07/2006 FR0000186603 FRANCE 00/10 5,5% 25/04/2006 FR0000187023 FRANCIA 00-10 5.5% O 25/10/2006 FR0000187361 REP.FRENCH 00-16 5% 25/10/2006 FR0000187635 FRANCE R. 01/32 5,75 25/10/2006 FR0000188013 FRANCE OAT 02/12 TV 25/07/2006 FR0000188328 REP.FRENCH 03-12 5% 25/04/2006 FR0000188690 FRANCIA 02/12 4,75% 25/10/2006 FR0000188989 REP.FRENCH 03-13 4% 25/04/2006 FR0000471476 FRANCE TEL 02/09 7% 23/12/2005 FR0000471930 FRANCE TELE 03/33 28/01/2006 FR0000471948 FRANCE TEL 3/13 7,25 28/01/2006 FR0000471955 FRANCE TEL 03/07 6% 28/09/2006 FR0000472060 NATEXIS B. 03/06 FLR 06/02/2006 FR0000474405 ERAP 03/06 2,875% 12/07/2006 FR0000474413 ERAP 03/10 3,75% 25/04/2006 FR0000475733 SUEZ 03/10 4,25% 24/06/2006 FR0000480030 AUTO ABS 02/12 FLR 26/01/2006 FR0000483661 FRANCE T.00/10 6,625 10/11/2006 FR0000485211 AF FR DEV 01/11 5,25 25/04/2006 FR0000487290 DEXIA 01/07 4,25 12/01/2006 FR0000487647 ALCATEL 01/06 7% 07/12/2006 FR0000491367 ELECTRICITE 98/09 5% 28/01/2006 FR0000492092 ALCATEL A. 09 4,375% 17/02/2006 FR0000498248 CADES 00-06 FLR 25/07/2006 FR0000498263 CAISSE CENTR 00/10 26/04/2006 FR0000570491 OAT 7,25% 25/04/06 25/04/2006 FR0000570509 OAT 7% 25/04/06 25/04/2006 FR0000570533 OAT 6,5% 25/10/06 25/10/2006 FR0000570541 OAT TV 25/10/06 25/01/2006 FR0000570574 OAT 5,50% 25/04/07 25/04/2006 FR0000570590 OAT 5,50% 25/10/07 25/10/2006 FR0000570632 OAT 5,25% 25/04/08 25/04/2006 FR0000570665 OAT 8,5% 25/10/08 25/10/2006 FR0000570673 OAT TV 25/01/09 25/01/2006 FR0000570731 OAT 6,5% 25/04/11 25/04/2006 FR0000570780 OAT 8,50% 26/12/12 26/12/2005 FR0000570921 OAT 8,50% 25/10/19 25/10/2006 FR0000571044 OAT 8,25% 25/04/22 25/04/2006 FR0000571085 OAT 8,50% 25/04/23 25/04/2006 FR0000571135 FRANCE ZC 25/10/2025 25/10/2025 Fungibilità
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Elenco strumenti finanziari - 15dic05 - Finanzaonline

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