Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco IT0006525932 BEI 98/18 STICKY FRF 20/11/2011 IT0006526153 BERS 98/18 LIFESTYLE 18/12/2018 IT0006526302 IADB 98/18 C.RESET 24/12/2011 IT0006526609 BEI 99/29 FIXED&ZERO 22/01/2029 IT0006527052 BEI 99/19 TV ES BOND 05/02/2019 IT0006527060 BIRS 99/19 SD SWAP L 05/02/2012 IT0006527078 BERS 99/24 SD LIFEST 05/02/2024 IT0006527185 CEF 99/24 STEP DOWN 26/02/2024 IT0006527300 BEI 99/29 STEP DOWN 26/02/2012 IT0006527516 CEF 99/19 STEP DOWN 15/03/2019 IT0006527524 BERS 99/24 STEP DOWN 05/03/2020 IT0006527532 ELLENICA 99/19 5% 11/03/2012 IT0006530049 BEI 99/14 CMS LINKED 04/08/2014 IT0006533399 BEI 00/15 5,002% 15/09/2011 IT0006571829 BEI 04/15 TM 13/05/2011 IT0006578600 LEHMAN BR. 05/17 TM 22/12/2011 IT0006582446 RBS NV 04/14 TV 14/12/2011 IT0006588849 CSFBI 05/11 TV 09/05/2011 IT0006589987 BERS 05/17 TM 23/05/2011 IT0006590076 MERRILL L.05/11 R2BP 05/08/2011 IT0006591264 RBS NV 05/12 TV 30/06/2011 IT0006591850 RBS NV 05/15 TV 29/06/2011 IT0006592080 REP. AUSTRIACA 22 TM 22/06/2011 IT0006592361 MERRILL LYNCH 05‐11 30/09/2011 IT0006592981 EBRD 05/25 / TV 22/07/2011 / / IT0006593252 RBS NV 05/15 TM 03/08/2011 IT0006594375 RBS NV 05/12 TV 31/08/2011 IT0006596313 EBRD 05/20 TM 05/10/2011 IT0006596321 RBS NV 05/12 TV 06/10/2011 IT0006596537 CREDIT SUISSE 11 OC 08/11/2011 IT0006596701 IBRD 05/25 TM 07/10/2011 IT0006596909 CEB 05/25 TM 17/10/2011 IT0006597170 RBS NV 05/12 TV 28/03/2011 IT0006598343 RBS NV 05/15 TV 30/11/2011 IT0006598830 KFW 05/25 TM 09/12/2011 IT0006599358 RBS NV 05/11 TV 16/12/2011 IT0006601675 RBS NV 06/13 TV 31/01/2012 IT0006602236 RBS NV 06/12 TV 11/04/2011 IT0006602871 MERRILL LYNCH 10 YEA 13/03/2012 IT0006604539 MORGAN STANLEY 2012 19/05/2011 IT0006606070 RBS NV 06/11 TV 31/03/2011 IT0006606906 RBS NV B. 06/11 TV 14/04/2011 IT0006607177 RBS NV B. 06/13 TM 14/04/2011 IT0006607474 EBRD 06/11 OC 28/04/2011 IT0006607623 MERRILL L. 6/12 R3BP 21/07/2011 IT0006610452 KFW 06/13 TM 09/08/2011 IT0006612169 KFW 06/12 S‐UP 29/06/2011 IT0006613134 KFW 06/12 S‐UP 31/07/2011 Fungibilità
Titolo Descrizione Data primo stacco IT0006615246 MERRILL LYNCH 06/11 29/09/2011 IT0006618307 MERRILL LYNCH 06/11 31/10/2011 IT0006618398 MERRILL LYNCH 06/11 31/10/2011 IT0006620220 MORGAN STANLEY 06/12 28/12/2011 IT0006621178 MERRILL LYNCH 2011 30/11/2011 IT0006621285 MERRILL LYNCH NEW G. 29/12/2011 IT0006621301 MERRILL LYNCH 06/11 29/12/2011 IT0006621319 MERRILL LYNCH 06/12 31/01/2012 IT0006623471 MERRILL LYNCH 07/12 31/01/2012 IT0006623497 MERRILL LYNCH 07/13 28/02/2012 IT0006623620 MERRILL LYNCH 07/13 06/03/2012 IT0006627563 MERRILL LYNCH 4,30% 30/03/2011 IT0006628595 RBS NV 07/12 TV 26/03/2011 IT0006628603 RBS NV 07/13 TV 21/03/2011 IT0006628611 RBS NV 07/13 TV 29/03/2011 IT0006628736 RBS NV 07/12 TV 30/03/2011 IT0006628876 MORGAN STANLEY EUROP 30/03/2011 IT0006630344 GOLDMAN SACHS 07/13 20/07/2011 IT0006632035 MORGAN STANLEY TV 13 30/04/2011 IT0006632613 MORGAN STANLEY TV 13 30/04/2011 IT0006632621 MORGAN STANLEY TV 13 30/04/2011 IT0006634460 RBS NV 07/11 TV 31/05/2011 IT0006635012 RBS NV 07/12 TM 30/05/2011 IT0006635343 MERRILL LYNCH ZCP 12 31/07/2012 IT0006635384 MORGAN STANLEY 07/13 / 06/06/2011 / / IT0006635400 RBS NV 07/13 TF‐TV 30/05/2011 IT0006635475 MORGAN STANLEY 07/13 31/05/2011 IT0006636218 MORGAN STANLEY 07/13 09/07/2013 IT0006636770 MORGAN STANLEY 07/13 29/06/2011 IT0006637745 MERRILL LYNCH 2012 28/06/2012 IT0006638057 MORGAN STANLEY 07/13 29/06/2011 IT0006638842 MORGAN STANLEY 07/13 29/06/2011 IT0006638982 MORGAN STANLEY 07/12 10/07/2011 IT0006639972 RBS NV 12 27/07/2011 IT0006640137 MORGAN STANLEY 07/12 31/07/2011 IT0006640236 MORGAN STANLEY TV 13 28/09/2011 IT0006640319 MERRILL LYNCH 2012 30/07/2012 IT0006640327 MERRILL LYNCH 2012 30/07/2012 IT0006640335 MERRILL LYNCH CPPI12 16/08/2012 IT0006640491 MORGAN STANLEY 07/13 31/07/2011 IT0006640509 MORGAN STANLEY 07/13 03/08/2011 IT0006641119 MORGAN STANLEY 07/12 31/07/2011 IT0006641481 MORGAN STANLEY 07/12 20/02/2012 IT0006642307 MORGAN STANLEY 07/12 31/08/2012 IT0006642380 MORGAN STANLEY 07/12 31/08/2011 IT0006642869 MERRILL LYNCH 07/12 30/08/2012 IT0006642877 MERRILL LYNCH 07/12 30/08/2012 IT0006643008 MORGAN STANLEY 07/13 31/08/2011 Fungibilità
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