Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
XS0089572316 ITALY 98/28 6% 04/08/2011
XS0090078907 GENERAL ELECT. 98/15 02/09/2011
XS0090566539 COUNCIL OF EUROPE 24/03/2011
XS0091349489 ITALY 98/18 TV 15/04/2011
XS0091355619 COUNCIL 98/18 10,50% 26/10/2011
XS0091362235 EBRD 98/18 FLR 05/11/2018
XS0091888783 BGB FIN 98/18 11% 20/05/2011
XS0091985472 BIRS 98/18 20/11/2011
XS0092153443 INT AMERIC 98/13 12% 25/11/2011
XS0092294262 EBRD98/18 04/12/2011
XS0092326304 INT. FC 98/13 13,25 02/12/2011
XS0093667334 B.E.I. 98/28 5,625% 15/02/2012
XS0094177457 WORLD B99/14 14%4%7% 24/02/2012
XS0094198297 INTL 99/19 EUR 4% 12/02/2012
XS0094330825 EBRD 99/19 10% 22/02/2012
XS0094374872 WORLD BANK 99/19 4% 18/02/2019
XS0094651899 COUNCIL 99‐19 22/02/2012
XS0094666574 INTER‐AMER. 99/14 TV 03/03/2012
XS0094713756 EUROPEAN B.99‐14 ZCP 26/02/2012
XS0094739397 SOC GEN 99/14 TV 25/02/2012
XS0094785580 BERS 99/19 4% 11/03/2012
XS0094954525 EBRD 99/24 5% 12/03/2012
XS0095003249 INTL CORP 99/19 FL 15/03/2012
XS0095116280 VATTENFALL 99/11 25/10/2011
XS0095151196 BANK NED 99/14 / 4,5% 10/03/2012 / /
XS0095501606 LLOYDS BK 99/11 4,75 18/03/2011
XS0095933494 DEUTSCHE 99/14 TV 15/04/2011
XS0096086995 EUR 4 FSA GLOBAL 14 14/04/2011
XS0096374359 INTESABCI 99 14 FL.R 29/04/2011
XS0096856421 REP IT 99/19 FLR 06/05/2011
XS0097155765 COMMERZBANK AG 99/14 12/05/2011
XS0097222466 ING BK 99/19 FLR 19/05/2011
XS0097245244 GENERALI 99/14 4,75% 12/05/2011
XS0097596463 HELLEN.REP. 99/14 TV 21/05/2011
XS0097598329 HELLENIC REPUBL TV 03/06/2011
XS0097805211 ROME 99/19 4,56% 28/05/2011
XS0098449456 REP.OF ITALY 2029 28/06/2011
XS0098549750 LANDSK 99/14 4,875 23/06/2011
XS0099186636 REGION OF LAZIO 2018 13/07/2011
XS0099213547 STATOIL 99/11 5,125 30/06/2011
XS0099472994 CRED SUISSE 99/19 FL 29/07/2011
XS0100179398 ING BANK NV 99/19 5% 29/07/2011
XS0100221349 COMMERZBANK 99/19 TV 30/08/2011
XS0100688190 REP. OF ITALY 2019 30/08/2011
XS0101698289 ING BANK 99/19 TV 04/04/2011
XS0102100897 INT.BCI MED.99‐19 TV 30/03/2011
XS0102881694 ROYAL BK SC 99/19 TV 07/10/2011
XS0105500846 REG UMBRIA TV 2018 30/06/2011
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