Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

More documents

Recommendations

Info

Titolo Descrizione Data primo stacco DE000UB11XZ7 CERT UBS EUROSTOXX C DE000UB18WL4 CERT UBS DAX C DE000UB1R1Q4 CER UBS DAX C DE000UB2F5S4 UBS TF 10/17 29/07/2011 DE000UB3E6A0 CERT UBS EUROSTO C DE000UB42Y54 UBS CALL 10/25 4% 16/10/2011 DE000UB43CW1 UBS TF 11/21 26/07/2011 DE000UB4ZQP5 CW UBS DAX C DE000UB8WGG3 CERT UBS DAX C DE000UB8WNP0 CERT UBS DAX C DE000WLB28L2 WESTLB 10/15 TF 26/02/2012 DE000WLB6AL0 WESTLB TF 06/16 08/06/2011 DE000WLB6GT0 WESTLB AG TF 07/12 20/06/2011 DK0010224666 NEUROSEARCH ES0000011595 OBL ESTA 07/96‐02/12 28/02/2012 ES0000011660 OBL ESTA 7/97‐1/13 31/01/2012 ES0000011702 PRL ESTA 07/97‐01/13 31/01/2013 ES0000011868 OBL ESTA 1/98‐1/29 31/01/2012 ES0000012098 OBL ESTA 12/98‐7/14 30/07/2011 ES00000120G4 KINGDOM OF SPAIN 31/01/2012 ES00000120J8 SPAIN 06/17 3,80% 31/01/2012 ES00000120L4 SPAIN 07/12 3,9% 31/10/2011 ES00000120Z4 SPAIN 08/11 4,1% 30/04/2011 ES00000121A5 SPAIN 08/18 4,1% 30/07/2011 ES00000121G2 KINGDOM OF SPAIN 31/01/2012 / / ES00000121H0 KINGDOM OF SPAIN TF 31/01/2012 ES00000121I8 KINGDOM OF SPAIN TF 30/04/2011 ES00000121L2 KINGDOM OF SPAIN 30/07/2011 ES00000121P3 KINGDOM OF SAIN TF 31/10/2011 ES00000121Q1 SPAIN 09/12 FLR 29/04/2011 ES00000121T5 SPAIN KINGDOM 09/13 30/04/2011 ES00000122G0 BONOS Y OBBL 2015 17/03/2011 ES00000122T3 SPAIN KINGDOM TF 31/10/2011 ES0000012387 SPAIN 01/11 5,4% 30/07/2011 ES0000012411 SPAIN K. 01/32 5,75% 30/07/2011 ES0000012452 SPAIN K. 01/11 5,35% 31/10/2011 ES0000012783 SPAIN KI.02‐17 5,50% 30/07/2011 ES0000012791 SPAIN K. 02/12 5% 30/07/2011 ES0000012866 SPAIN K. 03/13 4,20% 30/07/2011 ES0000012916 BONOS EST 04/15 4,4% 31/01/2012 ES0000012940 CUP ESTADO 31/01/30 31/01/2030 ES0000090409 JUNTA DE ANDALUCIA 30/05/2011 ES0000090433 JUNTA 03/13 4,3% 10/10/2011 ES0000095838 GENERALI.04‐14 4,35% 16/07/2011 ES0000095879 GENERAL 05/35 4,22% 26/04/2011 ES0000095903 GENERALITAD 07/13 23/04/2011 ES0000095929 GENERALIT 08/18 4,75 04/06/2011 ES0000101339 COMUNIDAD AUTON MADR 06/03/2012 Fungibilità
Titolo Descrizione Data primo stacco ES0000107146 COMUN AUTON ARAGON 06/11/2011 ES0105200416 ABENGOA S.A. ES0109169013 AMADEUS‐A ES0109427734 ANTENA 3 ES0111845014 ABERTIS INFRAESTRUCT ES0113211835 BCO BILBAO VIZ ARG ES0113440038 BANCO ESPANOL DE CRE ES0113679338 BANKINTER ES0113770434 BANCO PASTOR ES0113790531 BANCO POPULAR ESPANO ES0113860A34 BANCO DE SABADELL ES0113900J37 BANCO SANTANDER S.A. ES0113900X39 SANTANDER S.A. ES0113980F34 BANCO DE VALENCIA ES0114297015 BARON DE LEY S.A. ES0116870314 GAS NATURAL ES0117160111 CORPORACION FIN.ALBA ES0118095019 CENTROS COMERCIALES ES0118900010 CINTRA CONCESIONES ES0122060314 FOMENTO DE CONST. ES0124204019 CORPORACION DERMOEST ES0125220311 ACCIONA ES0127070110 DRAGADOS Y COSTR. ES0130670112 ENDESA ES0130960018 ENAGAS SA ES0138991015 ACERALIA ES0141330C19 AGUAS DE BARCELLONA ES0143416115 GAMESA CORPORACION ES0143421G11 SERVICE POINT SOLUTI ES0144580Y14 IBERDROLA SA ORD. ES0144583111 IBERDROLA GOD.06/10 ES0147582318 TECNOCOM ORD. SHS ES0147645016 IBERBROLA RENOVABLES ES0148396015 INDUSTRIA DE DISENO ES0160973014 CIA DIST SHS ES0161560018 NH HOTELES ES0162601019 GRUPO FERROVIAL ES0165386014 SOLARIA ENERGIA Y ME ES0167050915 ACS ACTV SHS ES0171743117 PROMOTORA DE INFO. ES0173093115 RED ELECTRICA CORP ES0173516115 REPSOL ES0176252718 SOL MELIA ES0178344117 TELEPIZZA ES0178419117 TELEFONICA PUB SHS ES0178430E18 TELEFONICA DE ESPANA ES0178483139 SOGECABLE ES0182870214 VALLEHERMOSO Fungibilità
Page 1 and 2: Milano, 15 marzo 2011 Elenco degli
Page 3 and 4: Titolo Descrizione Data primo stacc
Page 15 and 16: Titolo Descrizione DE000HV778M3 CER
Page 21: Titolo Descrizione Data primo stacc
Page 43 and 44: Titolo Descrizione FR0010835678 CER
Page 45 and 46: Titolo Descrizione FR0010861914 CW
Page 73 and 74:
Titolo Descrizione Data primo stacc
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Page 269 and 270:
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Page 287 and 288:
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Page 301 and 302:
Page 303 and 304:
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Page 317 and 318:
Page 319 and 320:
Page 321 and 322:
Page 323 and 324:
Page 325 and 326:
Page 327 and 328:
Page 329 and 330:
Page 331 and 332:
Page 333 and 334:
Page 335 and 336:
Page 337 and 338:
Page 339 and 340:
Page 341 and 342:
Page 343 and 344:
Page 345 and 346:
Page 347 and 348:
Page 349 and 350:
Page 351 and 352:
Page 353 and 354:
Page 355 and 356:
Page 357 and 358:
Page 359 and 360:
Page 361 and 362:
Titolo Descrizione IT0004665086 CW
Page 363 and 364:
Page 365 and 366:
Page 367 and 368:
Page 369 and 370:
Page 371 and 372:
Page 373 and 374:
Page 375 and 376:
Page 377 and 378:
Page 379 and 380:
Page 381 and 382:
Page 383 and 384:
Page 385 and 386:
Page 387 and 388:
Page 389 and 390:
Page 391 and 392:
Page 393 and 394:
Page 395 and 396:
Page 397 and 398:
Page 399 and 400:
Page 401 and 402:
Page 403 and 404:
Page 405 and 406:
Page 407 and 408:
Page 409 and 410:
Page 411 and 412:
Page 413 and 414:
Page 415 and 416:
Page 417 and 418:
Page 419 and 420:
Page 421 and 422:
Page 423 and 424:
Page 425 and 426:
Titolo Descrizione JE00B1M1NK83 CER
Page 427 and 428:
Titolo Descrizione JE00B2NFTM03 ETF
Page 429 and 430:
Titolo Descrizione LU0259322260 MAR
Page 431 and 432:
Titolo Descrizione LU0328476410 DB
Page 433 and 434:
Page 435 and 436:
Titolo Descrizione NL0000424653 DRE
Page 437 and 438:
Titolo Descrizione NL0000812360 CER
Page 439 and 440:
Page 441 and 442:
Page 443 and 444:
Page 445 and 446:
Page 447 and 448:
Page 449 and 450:
Page 451 and 452:
Page 453 and 454:
Page 455 and 456:
Page 457 and 458:
Page 459 and 460:
Page 461 and 462:
Page 463 and 464:
Page 465 and 466:
Page 467 and 468:
Page 469 and 470:
Page 471 and 472:
Page 473 and 474:
Page 475 and 476:
Page 477 and 478:
Page 479 and 480:
Page 481 and 482:
Page 483 and 484:
Page 485 and 486:
Page 487 and 488:
Page 489 and 490:
Page 491 and 492:
Page 493 and 494:
Page 495 and 496:
Page 497 and 498:
Page 499 and 500:
Page 501 and 502:
Page 503 and 504:
Page 505 and 506:
Page 507 and 508:
Page 509:
show all

Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?