Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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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 Fungibilità
Titolo Descrizione Data primo stacco XS0107707852 SOC.GENERALE 00‐15 V 01/03/2012 XS0109077486 EUROP INV 00/30 15/03/2030 XS0110263547 LIGURIA FL.R 2020 12/04/2011 XS0110307930 GREECE REPUBLIC TF 14/04/2011 XS0110506622 MARCHE 00/20 7,486% 20/04/2011 XS0111931969 MTE PASCHI 00/15 FLR 19/06/2011 XS0113419690 QATAR 00/30 9,75% 15/06/2011 XS0114165276 GENERALI 00‐22 6,90% 20/07/2011 XS0114288789 RUSSIA FED. 00‐30 5% 30/03/2011 XS0115743519 ECUADOR REP.00‐30 6% 15/08/2011 XS0120312540 UMBRIA REGION 00/19 30/06/2011 XS0121342827 MPS CAPITAL 01/PERP 07/02/2012 XS0121633126 SICILY 00/15 6,15% 11/12/2011 XS0122238115 ANTONV 00 PERP FLR 21/03/2011 XS0123998394 BCA POP BG 01/21 16/05/2011 XS0124248922 PARMALAT NL 01/21 XS0125233436 MANTO ITALY 01/31 20/02/2031 XS0125234590 COUPON ITALY 01/31 20/02/2031 XS0125468230 CHASE LDN 01/25 5,75 01/08/2011 XS0126467553 DAIMLER 01/11 7% 21/03/2011 XS0126800662 UMBRIA 01/31 TV P.F. 26/03/2011 XS0127276235 BSCH 01/11 28/03/2011 XS0128139531 SOGERIM SA 01/11 7% 20/04/2011 XS0128723995 REG FRIULI TV 2016 04/05/2011 XS0128842571 RBS6%SUBMG13 10/05/2011 / / XS0128857413 LEHMAN 01/11 6,375% 10/05/2011 XS0129477633 ROYAL P‐01/11 6,125% 16/05/2011 XS0129648621 FIAT FIN.01/11 6,75% 25/05/2011 XS0129675350 COLOMBIA 01/11 11,5% 31/05/2011 XS0129991864 V.D'AOSTA 01/21 TV 28/05/2011 XS0130171159 CSG FIN 01/13 6,375 07/06/2011 XS0130717134 UNIPOL 01/21 7% 15/06/2011 XS0131189143 CREDIOP ZC 01/11 31/08/2011 XS0131224155 SIEMENS 5,75% 2011 04/07/2011 XS0131273012 QUEBEC 01/11 5,625% 21/06/2011 XS0131470196 DELPHINUS A1 TV 66 25/03/2011 XS0131512450 POP COMM IND 01/PERP 27/06/2011 XS0131593864 HUNGARY REPUBLIC OF 27/06/2011 XS0131739236 ANTONVENETA 01 FLR 27/03/2011 XS0131739665 POP.MILANO TF 01/11 29/06/2011 XS0131749623 BCA POP MI 01/XX 02/07/2011 XS0131858838 TELSTRA TF 6,375% 29/06/2011 XS0131944323 INTESA 6,988 01/18 12/07/2011 XS0132052563 BANCO BPI 01/11 FLR 20/07/2011 XS0132179713 BAYERIS.01/11 5,375% 12/07/2011 XS0132229088 VEN BOL 01/11 11,125 25/07/2011 XS0132407957 DEUTSCHE TEL. 6,625% 11/07/2011 XS0132491217 CREDIOP O. 01/16 ZC 31/07/2016 Fungibilità
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