Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
XS0195569990 NORD DEUTSCHE SECUR 04/07/2011
XS0196302425 RWE 04/14 4,625 23/07/2011
XS0196448129 E.INVES.04‐20 4,625% 15/04/2011
XS0196576804 VOLKSW 04/11 4,75% 19/07/2011
XS0196630270 LAFARGE 04/14 5% 16/07/2011
XS0196645542 DEXIA CREDIOP 6,2% 26/07/2011
XS0196712086 ACEA 04/14 4,8750% 23/07/2011
XS0196740376 BNL 2004/2016 26/04/2011
XS0196762263 EDISON 04‐11 TV 19/04/2011
XS0196776214 KONINK 04/11 4,50% 21/07/2011
XS0196968399 BAYER 04/15 FLR 30/10/2014
XS0197079972 MERRYLL 04/14 2,574 26/04/2011
XS0197336968 ITALY REP 04/34 ZC 07/12/2011
XS0197409195 BANCA INTESA TV 04/05/2011
XS0197488801 DEXIA 04/12 4% 10/09/2011
XS0197508764 G.E. 04/14 FLR 28/04/2011
XS0197620411 PEMEX‐04/16 6,375 05/08/2011
XS0197646218 CITIGROUP TF 04/19 02/08/2011
XS0198341587 LAZIO 04/34 FLR 09/08/2011
XS0199842906 EUROPEAN INVESTMENT 10/09/2011
XS0200284247 LEHMAN 04/14 7% 22/09/2011
XS0200597457 RBS NV TV 04/11 16/03/2011
XS0200676160 UNICR.ITAL.4,5% 2019 22/09/2011
XS0200985207 UBS AAG JE 04/19 4,5 16/09/2011
XS0201110037 REP BRAZ 04/12 / 8,5 24/09/2011 / /
XS0201168894 ZURICH FIN 04/14 4,5 17/09/2011
XS0201271045 BCA INTESA 04‐14 01/04/2011
XS0201484382 FORTIS 04/16 4,50 28/10/2011
XS0201740056 MEDIOCR TRENT TV 10/05/2011
XS0201827333 RABOBK 04/14 FLR 18/10/2011
XS0201883674 AIRE VALLEY MORTG A 20/03/2011
XS0202043039 DAIMLER LTD. 4,25 04/10/2011
XS0202043898 AUTO TEIL 04/14 FLR 01/04/2011
XS0202178470 SNS BK 04/11 FLR 06/04/2011
XS0202202957 GLENCORE FINANCE 30/09/2011
XS0202393285 BCA POP.UNITE 04/11 30/03/2011
XS0202417050 LEHMAN 04/14 7,50 27/10/2011
XS0202649934 REPS OT14 4,625 08/10/2011
XS0202679170 BCA POP VI 04/11 FLR 28/04/2011
XS0203341424 ES ESPR. 04/14 5,125 27/10/2011
XS0203411144 PARAGON 04/35 FLR 15/04/2011
XS0203450555 CAPITALIA 04/16 FLR 21/04/2011
XS0203470157 AXA 04/XX 6% 29/04/2011
XS0203493878 KFW TV 04/16 25/10/2011
XS0203685788 CHINA PEOPLE REP 28/10/2011
XS0203702112 BAYERISCHE 04/14 17/05/2011
XS0203712939 TERNA 4,90% 04/24 28/10/2011
XS0203714802 TERNA 04 14 4,25% 28/10/2011
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