Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco ES0184262212 VISCOFAN SA ES0184940817 ZELTIA S.A. ES0201001171 AYUNTAMIENTO DE MADR 02/12/2011 ES0211845203 ABERTIS 05/20 4,375% 30/03/2011 ES0211845211 ABERTIS 07/17 5,125% 12/06/2011 ES0211845237 ABERTIS 09/16 14/10/2011 ES0213860036 BANCO DE SABADELL SA 25/05/2011 ES0214840250 CAIXA CATALUNYA 2012 06/04/2011 ES0214950133 CAJA MADRID TV 01/06/2011 ES0214950158 CAJA DE AHORRO TV 09/05/2011 ES0214954143 CAJA ZARAGOZA TV 20/04/2011 ES0214977086 BANCAJA 05/12 FLR 06/06/2011 ES0214977136 BANCAJA CAJA DE AHOR 22/03/2011 ES0230960009 ENAGAS 09/15 06/07/2011 ES0255281067 INST CATAL 07/14 FLR 05/04/2011 ES0308184029 TDA 7 A3 TV 26/04/2011 ES0308186024 FONDO DE TITUL HIPO 22/03/2011 ES0312252002 AYT HIPO MIX TV 10/06/2011 ES0312271002 AYT BONOS 06/13 FLR 24/05/2011 ES0312282009 AYT CAJAMAURCIA TV 17/04/2011 ES0312284005 DEUDA 06/16 FLR 26/05/2011 ES0312298005 CED CAJA 05/12 FLR 14/06/2011 ES0312298013 AYT.CED.C.05/16 3,5 14/03/2012 ES0312298054 AYT CEDULAS CAJAS TF 24/03/2011 ES0312298062 AYT CEDULAS CAJAS TV 26/05/2011 / / ES0312298088 AYT CED 06/13 3,75% 25/10/2011 ES0312298104 CED. CJA 06/16 4% 20/12/2011 ES0312298112 AYT CEDULAS TF 4% 21/03/2011 ES0312298138 AYUNTAMIENTO CEDULAS 24/05/2011 ES0312298237 AYT CEDULA CAJAS TF 29/07/2011 ES0312342001 AYT CEDULAS 05/15 FL 30/03/2011 ES0312342019 CEDULAS 05/25 3,75% 30/06/2011 ES0312344015 GENOVA 06/39 FLR 15/05/2011 ES0312349014 AYT GENOVA HIPOTECAR 15/04/2011 ES0312355003 AYT CEDULAS TERRITOR 23/03/2011 ES0312358007 AYT CEDULAS CAJAS IX 31/03/2011 ES0312358015 CEDULAS 05/20 4% 31/03/2011 ES0312360011 AYT CEDULAS CAJA VI 07/04/2011 ES0312361001 AYT CEDULAS 04‐11 4% 23/06/2011 ES0312362009 AYT CEDULAS CAJA VII 18/11/2011 ES0312368006 AYUNTA. 03/13 13/03/2012 ES0312380001 AYT 05/37 FLR 15/04/2011 ES0312406012 FONDO DE TITUL HIPOT 20/06/2011 ES0312872015 BANCAJA 07/50 FLR 22/05/2011 ES0312882006 BANCAJA FONDO DE TIT 23/03/2011 ES0312885017 BANCAJA TV 03/2036 20/05/2011 ES0312886015 BANCAJA 04/36 FLR 25/05/2011 ES0312887005 BANCAJA 05/37 FLR 25/04/2011 Fungibilità
Titolo Descrizione Data primo stacco ES0313211213 BANCO BILBAO 07/11 22/03/2011 ES0313270011 BANKITER 2006/2049 17/04/2011 ES0313377014 BANCO COOP ESPANOL T 02/04/2011 ES0313529010 BANKINTER 05 2043 21/03/2011 ES0313546006 BANKINTER 03/38 FLR 26/05/2011 ES0313548002 BANK INTER 04/40 FLR 15/06/2011 ES0313679435 BANKINTER SA 2011 01/06/2011 ES0313679484 BANKITER TV 10/13 15/04/2011 ES0313714018 BANKINTER 05/48 FLR 21/05/2011 ES0313716013 BANKINTER CLASS A 43 16/05/2011 ES0313790026 BANCO POPULAR ESPAN 24/04/2011 ES0313814016 BANKINTER 05/42 16/04/2011 ES0313860134 BCO SABB 06/11 FLR 26/04/2011 ES0313860233 BANCO DE SABADELL SA 22/05/2011 ES0313860258 BCO SABB 09/12 FLR 20/05/2011 ES0313919005 BANKINTER 4 FONDO 12/05/2011 ES0313920003 BANKINTER 02‐39 TV 12/05/2011 ES0313956007 BBVA 06/20 FLR 20/03/2011 ES0313980023 B.VALENCIA 07/12 FLR 23/05/2011 ES0314019003 BANKINTER 01/2038 16/04/2011 ES0314147010 BBVA 07/49 FLR 19/03/2011 ES0314148034 BBVA 07/50 FLR 17/03/2011 ES0314209018 BBVA LEASING SER A2 26/05/2011 ES0314400120 CAJA DE AHORROS TF 14/05/2011 ES0314601016 CAJA 06/11 / FLR 14/04/2011 / / ES0314840176 CAIXA D'ESTALVIS 07/05/2011 ES0314843238 CAJA 06/11 FLR 08/05/2011 ES0314950348 CAJA MADRID 5,125% 11/04/2011 ES0314950454 CAJA 09/12 3,125% 20/02/2012 ES0314970098 CAIXA D'ESTALVIS TF 03/02/2012 ES0314977259 BANCAJA CAJA DE AHOR 24/04/2011 ES0314977275 CA VALENCIA 09/12 3% 12/03/2012 ES0314977341 CA VALENCIA 09/12 18/09/2011 ES0315346058 TERRAGONA 09/12 15/06/2011 ES0315474454 CAJA ES 09/12 15/06/2011 ES0316872011 FONDO TITULIZACION 25/04/2011 ES0316874017 SABADELL 1 20/03/2011 ES0317019000 CEDULAS HIPOTECARIAS 26/11/2011 ES0317045005 CEDULAS 04/19 4,125% 29/11/2011 ES0317046003 CEDULAS TDA TF 23/05/2011 ES0317047001 CEDULAS 05/07 FLR 20/06/2011 ES0317104000 SOL LION CLASS A VAR 23/05/2011 ES0318821008 CEDULAS GRUPO POPULA 12/04/2011 ES0318822006 CEDULAS GBP TF 26/04/2011 ES0333763003 FONDO TITULIZAC BBV 20/04/2011 ES0334699008 PITCH FTA 5,125% 22 20/07/2011 ES0337709002 SANTANDER 07/22 FLR 20/03/2011 ES0337710018 SANTANDER EMPRESAS 16/04/2011 Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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