Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
FR0000130007 ALCATEL‐LUCENT
FR0000130213 LAGARDERE S.C.A. SHS
FR0000130338 VALEO
FR0000130403 CHRISTIAN DIOR ORD.
FR0000130577 PUBLICIS SHARE ORD
FR0000130650 DASSAULT SYSTEMES
FR0000130809 SOCIETE GENERALE
FR0000131104 BNP PARIBAS
FR0000131708 TECHNIP SHS
FR0000131906 RENAULT SA
FR0000133308 FRANCE TELECOM
FR0000184202 CREDIT LYONNAIS
FR0000184533 TECHNICOLOR SA
FR0000186413 FRANCE R. 99/29 3,4 25/07/2011
FR0000187106 CAISSE NAT DES CAISS 30/10/2011
FR0000187361 REP.FRENCH 00‐16 5 25/10/2011
FR0000187635 FRANCE R. 01/32 5,75 25/10/2011
FR0000187700 CAISSE NAT DE CAISSE 29/06/2011
FR0000187874 FRANCE 01/11 5 25/10/2011
FR0000187932 CAISSE NAT DES CAISS 28/09/2011
FR0000187999 BNP PARIBAS TF 09/11/2011
FR0000188013 FRANCE OAT 02/12 TV 25/07/2011
FR0000188328 REP.FRENCH 03‐12 5 25/04/2011
FR0000188385 CAISSE NAT DES CAISS 19/04/2011
FR0000188690 FRANCIA 02/12 / 4,75 25/10/2011 / /
FR0000188799 FRANCE 02/32 3,15% 25/07/2011
FR0000188955 FRENCH REP 03/13 2,5 25/07/2011
FR0000188989 REP.FRENCH 03‐13 4 25/04/2011
FR0000189151 FRANCE 03/19 4,25 25/04/2011
FR0000470387 CIF EUROMORTGAGES 11/10/2011
FR0000471930 FRANCE TELE 03/33 28/01/2012
FR0000471948 FRANCE TEL 3/13 7,25 28/01/2012
FR0000472326 GAZ DE FRANCE TF4,75 19/02/2012
FR0000472417 DEXIA 03/13 4,25 20/02/2012
FR0000474652 COMPAGNIE DE FINANC 16/05/2011
FR0000474975 VEOLIA 03/13 4,875% 28/05/2011
FR0000474983 VEOLIA ENV‐18 5,375% 28/05/2011
FR0000475741 GIE SUEZ 5,125% 15 24/06/2011
FR0000476087 LA POSTE 03/23 4,375 26/06/2011
FR0000485211 AF FR DEV 01/11 5,25 25/04/2011
FR0000485724 COMPAGNIE DE FINANC 02/03/2012
FR0000486706 CAISSE 01/16 FLR 25/07/2011
FR0000487159 GIE PSA 01/11 5,875 27/09/2011
FR0000488132 DEXIA MUNICIPAL TF 06/02/2012
FR0000488413 CASINO GUICHARD 6% 27/02/2012
FR0000488462 LOGGIAS 02/23 FLR 25/03/2011
FR0000488702 CAISSE REFINAN.TF 25/10/2011
FR0000494700 CAISSE CENTR CREDIT 25/04/2011
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