Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0006643016 MORGAN STANLEY 07/13 31/08/2011
IT0006643032 MORGAN STANLEY TV 13 28/09/2013
IT0006643040 MORGAN STANLEY TV 13 28/09/2011
IT0006643057 MORGAN STANLEY COMM 24/10/2012
IT0006645243 RBS NV 07/12 TM 26/10/2011
IT0006645326 MERRILL LYNCH 2013 30/11/2011
IT0006645995 MERRILL LYNCH 2012 27/09/2012
IT0006646001 MORGAN STANLEY TV 13 28/09/2011
IT0006646019 MORGAN STANLEY TV 13 28/09/2011
IT0006646480 MERRILL LYNCH 4% 13 28/09/2011
IT0006648973 RBS NV 07/11 TV 26/04/2011
IT0006648981 RBS NV 07/11 TM 31/10/2011
IT0006649005 RBS NV 07/12 TM 31/10/2012
IT0006649211 MORGAN STANLEY 2013 31/10/2011
IT0006649229 MORGAN ST.07/133,80 12/11/2011
IT0006649237 MORGAN ST.07/133,65 12/11/2011
IT0006649674 RBS NV 07/12 OC 30/10/2012
IT0006649799 MORGAN STANLEY 2013 31/10/2013
IT0006649849 MORGAN STANLEY 2013 31/10/2013
IT0006649948 MORGAN STANLEY 2012 23/05/2011
IT0006650953 RBS NV 07/12 TV 28/11/2011
IT0006651597 MORGAN STANLEY 2013 03/12/2013
IT0006651605 MORGAN STANLEY 2013 03/12/2013
IT0006652785 HSBC 07/11 TV 28/06/2011
IT0006654815 GOLDMAN SACHS 08/13 / 04/02/2013 / /
IT0006658113 GOLDMAN SACHS 08/13 28/02/2013
IT0006659830 GOLDMAN SACHS 03/08 31/03/2013
IT0006664137 DEUTSCHE BANK 08/14 21/07/2011
IT0006664459 DEUTSCHE BANK 08/14 23/07/2011
IT0006668682 BARCLAYS B. 08/13 TM 31/07/2011
IT0006669292 MERRILL LYNCH 08/13 30/06/2011
IT0006670902 MERRILL LYNCH 08/12 11/08/2011
IT0006673401 BARCLAYS BANK 08/13 30/09/2011
IT0006673419 BARCLAYS BANK 08/13 30/09/2013
IT0006678202 BARCLAYS BANK 11 TV 31/10/2011
IT0006699505 CRED.SUISSE 15 3.75% 28/08/2011
IT0006701814 CREDIT SUISSE 14 TV 12/08/2011
IT0006703190 BARCLAYS 09/14 TV 21/07/2011
IT0006703208 BARCLAYS 09/19 6% 21/07/2011
IT0006703216 BARCLAYS 09/14 TV 21/07/2011
IT0006706300 BARCLAYS 09/11 3% 07/09/2011
IT0006706318 BARCLAYS 09/19 ZC 06/10/2019
IT0006706326 BARCLAYS 09/19 TM 06/10/2011
IT0006707159 BARCLAYS 15 4,40 29/12/2011
IT0006707647 HSBC 09/15 TV 30/04/2011
IT0006707712 CERT SGE EURO C
IT0006707803 BARCLAYS 09/15 TM 30/10/2011
IT0006707811 BARCLAYS 09/14 TM 30/10/2011
Fungibilità