Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
NL0009702216 CERT RBS INTSPAOLO C
NL0009702224 CERT RBS BPSC C
NL0009702232 CERT RBS MEDIOB C
NL0009702240 CERT RBS TELECOM C
NL0009702257 CERT RBS BPSC C
NL0009702265 CERT RBS STM C
NL0009702273 CERT RBS BPM C
NL0009702281 CERT RBS STM C
NL0009702299 CERT RBS SAIPEM C
NL0009702307 CERT RBS MEDIASET C
NL0009702315 CERT RBS STM C
NL0009702323 CERT RBS FINMECC C
NL0009702331 CERT RBS UBI BANCA C
NL0009702349 CERT RBS UNICREDIT C
NL0009702356 CERT RBS UBI BANCA C
NL0009702364 CERT RBS UNICREDIT C
NL0009702372 CERT RBS UNICREDIT C
NL0009702380 CERT RBS UNICREDIT C
NL0009702398 CERT RBS BMPS C
NL0009704824 CERT ARBI GENERALI C
NL0009704832 CERT ARBI GENERALI C
PTBAFPOE0003 BANIF 09/12 3,25% 08/05/2011
PTBCLSOE0018 BCO PT 09/11 3,75 17/06/2011
PTBCP7OM0061 BCO COMM PT 09/13 FL 28/05/2011
PTBCPUOM0010 BCO COMM PT 10/13 / FL 28/03/2011 / /
PTBCT3OM0000 BCO COM PORTUG TV 09/05/2011
PTBERHOM0013 BANCO ESPIRITO SANTO 19/03/2011
PTBERPOM0013 BCO ESPERITO SANTO 28/03/2011
PTBLMWOM0002 BCO ESPTO SANTO TV 25/05/2011
PTBRIHOM0001 BRISA AUTO 06/16 4,5 05/12/2011
PTBSSAOM0005 BRISIA 03/13 4,797% 26/09/2011
PTJMT0AE0001 JERONIMO MAR. SHS
PTOTE1OE0019 PORTUGUESE REPUBLIC 16/06/2011
PTOTE3OE0017 PORTUGAL‐15 3,35% 15/10/2011
PTOTE4OE0040 PORTUGAL REPUBLIC TF 15/04/2011
PTOTE6OE0006 PORTUGAL‐06/16 4,2% 15/10/2011
PTOTEAOE0021 PORT 08/23 4,95% 25/10/2011
PTOTECOE0029 PORTUGAL REPUBL TF 15/06/2011
PTOTEGOE0009 PORTUGAL REPUBLIC 23/09/2011
PTOTEJOE0006 PORTUGAL REPUBLIC TF 15/06/2011
PTOTEKOE0003 PORTUGUESE REPUBL TF 15/06/2011
PTOTELOE0010 PORT 07/17 4,35 16/10/2011
PTOTEMOE0027 REPUBLIC OF PORTUGAL 14/06/2011
PTOTENOE0018 PORT REP 08/18 4,45% 15/06/2011
PTOTEOOE0017 REPUBLIC OF PORTUGAL 15/10/2011
PTOTEPOE0016 PORTUGAL REPUBLIC 15/02/2012
PTOTEYOE0007 PORTUGAL‐AP21 3,85% 15/04/2011
PTPTC0AM0009 PORTUGAL TEL. SGPS
Fungibilità