Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco DE0001135242 BRD 03/14 4,25% 04/01/2012 DE0001135259 BUND.REP.04‐14 4,25% 04/07/2011 DE0001135267 BRD 04/15 3,75% 04/01/2012 DE0001135275 BRD 05/37 4% 04/01/2012 DE0001135283 BRD 05/15 FLR 04/07/2011 DE0001135291 BRD 05/16 FLR 04/01/2012 DE0001135309 BUND DEUTSCHELAND 4% 04/07/2011 DE0001135317 BRD 06/17 3,75 04/01/2012 DE0001135325 DEUT 07/39 FLR 04/07/2011 DE0001135333 BUNDESREPUBLIK 4,25% 04/07/2011 DE0001135341 DEUT 07/18 FLR 04/01/2012 DE0001135358 BRD 08/18 FLR 04/07/2011 DE0001135366 BUND LG40 EUR 4,75 04/07/2011 DE0001135374 DEUT 08/19 3,75% 04/01/2012 DE0001135382 BUND 09/19 FLR 04/07/2011 DE0001135390 BUNDESREPUBLIK TF 04/01/2012 DE0001135408 BUNDESREPUBLIC TF 04/07/2011 DE0001135424 BUND2.5%GE21 04/01/2012 DE0001137263 BUNDESSHATZ TF 1,50% 10/06/2011 DE0001137271 BUNDESREPUBBLIC TF 16/09/2011 DE0001137289 BUNDESSCHATZANWEIS 16/12/2011 DE0001137297 BUNDESLAENDER 10/13 16/03/2011 DE0001137305 BUND 10/12 0,5% 15/06/2011 DE0001137313 SCHATZ0.75%ST12 14/09/2011 DE0001137321 BUNDESLAENDER TF 14/12/2011 / / DE0001141489 BUND. 06/11 FLR 08/04/2011 DE0001141497 DEUT 06/11 3,50 14/10/2011 DE0001141505 DEUT. 07/12 4% 13/04/2011 DE0001141513 DEUT 07/12 FLR 12/10/2011 DE0001141521 BUNDES 08/13 3,5% 12/04/2011 DE0001141539 DEUT. 08/13 FLR 11/10/2011 DE0001141547 BUNDESREPUBLICK TF 11/04/2011 DE0001141554 BUNDESREPUBLIK TF 10/10/2011 DE0001141562 DEUT 10/15 27/02/2012 DE0001141588 BUNDESLAENDER TF 09/10/2011 DE0001141596 BOBL2%FB16 26/02/2012 DE0001163889 DB 90/20 ZC 31/03/2020 DE0001342244 DB 96/26 ZC 15/10/2026 DE0001343101 DEUT FIN‐96/21ITL ZC 15/10/2021 DE0001345759 DEUTSCHE F. 96/26 ZC 28/10/2026 DE0001345908 EUROP.INES. 96‐26 ZC 05/11/2026 DE0001590883 LAND NIEDER 06/11 FL 11/04/2011 DE0001892057 DEUTSCHE 97/32 ZCP 20/01/2032 DE0001894756 B.E.I. 97/17 ZC 17/02/2017 DE0001971554 HELABA INTL FINANCE 04/02/2012 DE0001990208 DG BANK 01/11 4,75 31/08/2011 DE0002027976 COREAL CREDIT 99/14 20/01/2012 DE0002131067 BAYERISCHE 02/13 4.5 04/01/2012 Fungibilità
Titolo Descrizione Data primo stacco DE0002131075 BAYERISCHE LANDESBAN 23/05/2011 DE0002158607 MUENCHENER HYPO TF 19/04/2011 DE0002158789 MUENCHENER HYPO TF 16/01/2012 DE0002294675 DEUT PFAND 99/19 13% 22/02/2012 DE0002511243 ISHARES PLC‐IBOXX EU DE0002515806 BAYERISCHE 01‐11 5% 12/09/2011 DE0002516473 BAYERISCHE HYPO AND 21/03/2011 DE0002539863 DEUTSCHE HYPO TF 11/02/2012 DE0002635265 ISHARES EB REXX JUMB DE0002635273 ISHARES DIV DAX (DE) DE0002635299 ISHARES DJ STOXX SEL DE0002635307 ISHARES DJ STOXX 600 DE0002643889 I SHARES PLC‐S AND P DE0002760873 KFW 02/12 5,25% 04/07/2011 DE0002760915 KREDITANSTALT FUR TF 04/07/2011 DE0002760931 KFW 04/14 4,25% 04/07/2011 DE0002760956 KFW 05‐15 3,50% 04/07/2011 DE0002760980 KREDIT 06/21 3,5% 04/07/2011 DE0002764198 KREDIT 98/04 5,50% 22/01/2012 DE0003045357 ARGENTINA 99/09 9% DE0003083358 DEUTSCHE F. 99/19 TV 04/06/2011 DE0003088704 DEUTSCHE F. 99/29 TV 02/07/2011 DE0003089850 ARGENTINA 99/04 8,5% DE0003159554 COREAL CR 98/12 5% 24/08/2011 DE0003290367 LAND BERLIN 3,75% 11/06/2011 / / DE0003510541 DEPFA D.P 01‐11 5,25 15/07/2011 DE0003527966 ARGENTINA 99/02 9,25 21/10/2020 DE0003538914 ARGENTINA 99/03 9,75 DE0003611885 EUROHYPO 03/13 4.5 21/01/2012 DE0003678421 DEUTSCHE KREDIT TF 29/11/2011 DE0003678793 DEUTSCHE KREDITBANK 15/07/2011 DE0003933263 DEUTSC. 03‐13 5,125% 31/01/2012 DE0003933511 DEUT BK 04/14 3,875% 18/04/2011 DE0003933685 DEUTSCHE BK 04/16 20/03/2011 DE0003933941 DEUT BK 05/17 3,625% 09/03/2012 DE0004072855 LKB BADEN 07/12 16/07/2012 DE0004500558 ARGENTINA 99/04 10% DE0004771662 BIRS 85/15 ZC 20/12/2015 DE0005003404 ADIDAS AG DE0005122501 ABIT ORD SHS DE0005128003 EPCOS AG REG. DE0005140008 DEUTSCHE BANK ORD DE0005161004 BINTEC COMMUNICA.SHS DE0005190003 BMW DE0005190037 B.M.W. PREF. DE0005335483 MUENCHENER HYPO TF 08/04/2011 DE0005421903 DEGUSSA AG ORD. DE0005428007 COMDIRECT BANK Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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