Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco US8009071072 SANMINA CORP. ORD. US8261701028 SIEBEL SYSTEMS ORD US8327271016 SMURFIT‐STONE C. ORD US8520611000 SPRINT NEXTEL SHS US8550301027 STAPLES INC ORD. US8552441094 STARBUCKS CORP ORD. US8668101046 SUN MICROSYSTEM US8668102036 SUN MICROSYSTEM US8715031089 SYMANTEC US8796641004 TELLABS ORD US8807701029 TERADYNE INC. US8825081040 TEXAS INSTR. ORD US8855351040 3COM CORP US88579Y1010 3M CO. SHS US8873171057 TIME WARNER INC. US8873173038 TIME WARNER INC. US88732J2078 TIME WARNER CABLE US89674K1034 TRIQUINT SEMIC. ORD. US900123AL40 TURKEY 00 30 11,875 15/07/2011 US900123AT75 REP.TURKEY 8% 2034 14/08/2011 US9025495006 UAL INC. SHS US91086QAN88 UNITED MEX 03/33 7,5 08/04/2011 US91086QAS75 UNITED MEXICAN STATE 27/03/2011 US912828BH22 USA 03/13 4,25% 15/08/2011 US9130171096 UNITED TECH. ORD. US91819B1052 SOURCEFORGE INC SHS US92230Y1047 VASCO DATA SEC. ORD. US922646AS37 VENEZUELA 97/27 9,25 15/09/2011 US922646BL74 THE BOLIVARIAN TF 13/07/2011 US92343E1029 VERISIGN INC ORD. US92343V1044 VERIZON SHS US9255243084 VIACOM INC ORD. US9284971069 VITESSE SEMIC. ORD. US929903CG57 WACHOVIA CORPORATIO 15/04/2011 US9311421039 WAL‐MART STORES ORD US9497461015 WELLS FARGO CO ORD US98157D1063 WORLDCOM GROUP US98157D3044 WORLDCOM ORD US9830241009 WYETH SHS US9839191015 XILINX INC ORD. US9841211033 XEROX US9843321061 YAHOO INC USL97437AA25 WIND 06/15 10,75% 01/06/2011 USU1737T1769 WARRANT CITIBANK USU1737T1926 CITIGROUP FUND CERTI USU480501969 JPMORGAN CERT NIKKEI USU4807T4234 JPMORGAN CERT FX ALP USY49069AJ90 KOREA 08/13 5,375 15/05/2011 Fungibilità
Titolo Descrizione Data primo stacco XS0034394709 BRITISH GAS 91/21 ZC 04/11/2021 XS0055532534 BIRS 95/25 ZC S.503 10/02/2025 XS0056190688 BIRS 95/25 ZC S.507 10/03/2025 XS0069992989 EUROP.BANK 96/11 ZC 25/10/2011 XS0070184527 INT.BANK 96/16 ZC 07/11/2016 XS0070553820 BEI 96/26 ZC 06/11/2026 XS0070560288 INT.BANK 96/16 ZC 08/11/2016 XS0071948540 UBS FIN. 96‐27 ZCP 29/01/2027 XS0071996515 MORGAN NY 97‐27 ZCP 21/01/2027 XS0074525949 REP IT 97/17 3,45% 24/03/2011 XS0074594598 INT.BANK 97/17 ZC 04/04/2017 XS0075866128 UN.MEXICAN 97‐17 11% 08/05/2011 XS0076015659 INT.BK.W.97‐12 ZCP 14/05/2012 XS0076593267 EUROPEAN 97/27 ZC 17/06/2027 XS0077157575 BRASILE 97‐17 11% 26/06/2011 XS0080650806 MORGAN GT 97‐27 ZCP 15/10/2027 XS0080753873 OEST. 97/12 5,40% 22/10/2011 XS0082851105 BGB FIN 98/12 FLR 07/01/2012 XS0083246032 DEUTSCHE FIN 98/38 Z 20/01/2038 XS0083585595 DEPFA BANK TV 30/01/2012 XS0083589233 ESKOM 98/18 ZC 31/12/2018 XS0083595636 BEI 98/18 5,50% 15/02/2012 XS0083617034 CREDIT LOC.98‐13 VAR 30/01/2012 XS0083620251 EUROP.BANK 98/13 TV 30/01/2012 XS0083662923 EBRD 98/48 / ZERO COUP 04/02/2048 / / XS0083712611 ABBEY NATL 98/13 26/02/2012 XS0083724541 BAYERISCHE 98/13 FLR 11/02/2012 XS0083745462 KFW INT. 98/18 5,50% 29/01/2012 XS0083830496 B.E.I. 98/13 TV 18/02/2012 XS0083851146 DEPFA 98/13 FLR 11/02/2012 XS0083891365 B.I.R.S. 98/13 5,375 25/02/2012 XS0083921881 PARMALAT F. 98/28 ZC XS0084071421 ARGENTINA 98/03 8,75 XS0084131779 BRAZIL 98/12 8% 30/04/2011 XS0084680106 CHASE MA.BK 98‐48 ZC 17/03/2048 XS0085289428 BERS 98/20 ZC 31/12/2020 XS0085468352 SUNAMERICA 98/18 9% 09/04/2011 XS0085661949 MEXICO 01/13 7,375% 08/04/2011 XS0085745296 EMERGING CAP MKT 20/04/2011 XS0085761731 WORLD B.ZAR 98‐28ZCP 29/12/2028 XS0085916368 WORLD BK 03/13 7,25% 29/04/2011 XS0086074944 SUNAM. 98/13 8,25% 29/04/2011 XS0086241782 ARGENTINA CAP 18 7% XS0086358628 BEI 98‐2018 31/12/2018 XS0088185508 EUROPEAN B. 98/13 8% 02/07/2011 XS0088330526 REGION LAZIO 5,695% 23/06/2011 XS0088543193 RUSSIA 98‐28 12,75% 24/06/2011 XS0089030935 CREDIT 98/18 6,94792 20/07/2011 Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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