Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
FR0000570731 OAT 6,5 25/04/11 25/04/2011
FR0000570780 OAT 8,50% 26/12/12 26/12/2011
FR0000570921 OAT 8,50% 25/10/19 25/10/2011
FR0000571044 OAT 8,25% 25/04/22 25/04/2011
FR0000571085 OAT 8,50% 25/04/23 25/04/2011
FR0000571135 FRANCE ZC 25/10/2025 25/10/2025
FR0000571150 OAT 6% 25/10/25 25/10/2011
FR0000571218 OAT 5,50% 25/04/29 25/04/2011
FR0004026250 BUSINESS OBJECTS
FR0004036408 GENSET SA
FR0004037430 SWAN SA
FR0004042232 CEREP SA
FR0004042364 ILOG
FR0004048072 E.P.I. S.A.
FR0004151314 ACTIVCARD
FR0004152221 GLOBAL GRAPHICS
FR0005175080 TRANSGENE SA
FR0007052782 LYXOR ETF CAC 40
FR0007054358 LYXOR ETF DJ E.S. 50
FR0007056841 LYXOR ETF D.J.IND.AV
FR0007063177 LYXOR ETF NASDAQ‐100
FR0007075494 LYXOR ETF DJ GLOB.TI
FR0007085501 LYXOR ETF MSCI EMU
FR0010010827 LYXOR ETF S&P/MIB
FR0010011130 REP.FRENCH 03‐13 4 25/10/2011 / /
FR0010014845 GIE 03/33 6% 19/09/2011
FR0010018275 CAISSE REFINANCEMENT 25/10/2011
FR0010028860 LYXOR ETF EUROMTS GL
FR0010031138 CNCEP 06/XX 5,25 30/07/2011
FR0010034348 CIF ERUOMORTGAGE TF 10/12/2011
FR0010037234 LYXOR ETF EUROMTS 3
FR0010037242 LYXOR ETF EUROMTS 10
FR0010038984 FR TEL 04/12 4,625 23/01/2012
FR0010039149 COMAPAGNIE DE FINAN 29/01/2012
FR0010050559 FRANCE 04/20 2,25 25/07/2011
FR0010061242 REP.FRANCE 04/14 4 25/04/2011
FR0010068486 PPR TF 5,25% 29/03/2011
FR0010070060 FRANCE OAT 4,75%2035 25/04/2011
FR0010070805 ALCATEL 04/14 07/04/2011
FR0010074328 AGENCE FRANCAISE TM 22/04/2011
FR0010075531 AUCHAN B.04/11 4,125 04/05/2011
FR0010089821 CIF EUROMORTGAGE TF 10/06/2011
FR0010094375 FRANCE 04/11 1,6% 25/07/2011
FR0010094714 LVMH LG11 4,625 01/07/2011
FR0010099200 CASINO G‐04/11 4,75% 21/07/2011
FR0010101824 COMPAGNIE FINANC TF 21/07/2011
FR0010112052 FRANCE 04/14 4 25/10/2011
FR0010129072 EASYETF EURO STOXX50
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