Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco US45905UCW27 WORLD BK 03/13 3,25% 03/07/2011 US4592001014 IBM US4601461035 INT. PAPER ORD. US4612021034 INTUIT CORP. ORD. US4642872000 ISHARES S&P 500 INDE US4642876639 I SHS RUSSEL 3000 US465410AH18 ITALY 93/23 6,875% 27/03/2011 US465410BF43 IT REP. 03/13 4,3750 15/06/2011 US465410BG26 ITALY 03‐33 5.375% 15/06/2011 US465410BN76 ITALY 05/15 4,50% 21/07/2011 US465410BQ08 ITALY 06/16 4,75% 25/07/2011 US465410BR80 REP.ITALY 5,25% 2016 20/03/2011 US465410BS63 ITALY 17USD 5,375 12/06/2011 US465410BV92 ITALY3.125%GE15 26/07/2011 US4657541094 I2 TECHNOLOGIES ORD. US46600V1089 IXOS SOFTWARE US46612J5074 JDS UNIPHASE CORP US46625H1005 JP MORGAN CHASE ORD. US4781601046 JOHNSONEJOHNSON ORD. US478160AW48 JOHNSON 10/10 2,95% 01/09/2011 US48203R1041 JUNIPER NET. ORD US4824801009 KLA TENCOR CORP ORD. US500750AC80 KPN QWEST 02/12 10% 15/09/2011 US50075N1046 KRAFT FOODS INC SHS US500769AX27 KFW 04/14 / 4,125% 15/04/2011 / / US5021611026 LSI CORPORATION US5128071082 LAM RESEARCH ORD. US52108KAC18 LAZIO REG 98/28 6,53 01/08/2011 US52729N1000 LEVEL 3 COMM. ORD US5307181058 LIBERTY MEDIA SHS US5324571083 ELI LILLY US5356781063 LINEAR TECH. ORD. US5508181089 LYCOS INC. US5534771002 MRV COMM. ORD. US57772K1016 MAXIM INT. PROD. ORD US5801351017 MC DONALD'S CORP. US5846991025 MEDIMMUNE INC. ORD. US5880561015 MERCER INTERN. ORD. US5893311077 MERCK & CO. INC. ORD US58933Y1055 MERCK CO. INC. US5894051094 MERCURY INTERAC. ORD US59018YE723 MER.LYNCH 07/12 FLR 05/06/2011 US59018YUX74 MER.LIN. 04/15 FLR 15/04/2011 US59018YXY21 MERRILL LYNCH & CO 25/04/2011 US5949181045 MICROSOFT CORP. US5950171042 MICROCHIP TECH. ORD. US5999021034 MILLENNIUM PHAR. ORD US6040591058 MINNESOTA M.& M. ORD Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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