Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
XS0213303968 DEXIA CREDIOP 05/16 15/03/2012
XS0213425308 JP MORGAN 05/15 FLR 02/06/2011
XS0213499410 BANK OF SCOTL TV 16/03/2011
XS0213557555 ARENA BV 05/63 FLR 14/05/2011
XS0213576696 HSH NORDBANK TV 15 02/06/2011
XS0213613218 BEI TV 05/15 23/03/2011
XS0213725525 CRED VALT 05/15 FLR 14/06/2011
XS0213737702 ENERGIE 05/25 4,5% 04/03/2012
XS0213768764 DEPFA 05/11 DEPFA DE 31/03/2011
XS0213899510 LEHMAN 04/15 4% 09/03/2012
XS0213927667 B INTESA 05/17 FLR 03/06/2011
XS0213971210 LEHMAN BROS 05/15 18/03/2011
XS0214004599 BEI‐05/15 VRN 30/03/2011
XS0214155458 RABOBK 05/35 7% 23/03/2011
XS0214238239 THYSSENKRUPP AG TF 18/03/2011
XS0214515172 JP MORGAN 05/15 FLR 25/03/2011
XS0214913146 CITIGROUP TV 05/15 14/06/2011
XS0214965963 TELECOM 05/55 5,25 17/03/2011
XS0215093534 FINMECC 05/25 4,875% 24/03/2011
XS0215301580 BEI‐05/15 TRY 9,625% 01/04/2011
XS0215391128 ALPHA 05/12 FLR 23/03/2011
XS0215451559 POP LODI 05/15 4,625 23/03/2011
XS0215599118 DEUTSCHE APOTHEKER 29/03/2011
XS0215709238 JYSKE 05/12 FLR 04/04/2011
XS0215743252 BCA INTESA 05/15 / 01/04/2011 / /
XS0215828756 CAPITALIA FL.R 05‐12 05/04/2011
XS0215828830 PORTUGAL 05/12 3,75% 26/03/2011
XS0215828913 PORTUGAL TELECOM 24/03/2011
XS0216048107 DEKABANK DEUTSCHE 06/04/2011
XS0216067669 B.POPOLARE TV 05/15 08/04/2011
XS0216258763 REP OF AUSTRIA 05/20 22/04/2011
XS0216601673 HSH NORDBANK AG 07/04/2011
XS0216830199 DUTCH MBS 05/07 FLR 02/04/2011
XS0217066801 BEI 05/17 4% 27/04/2011
XS0217199602 MONTE PASCHI ZCP 11 20/05/2011
XS0217395705 NORTH ROCK05/15 3,75 20/04/2011
XS0217568061 AIRE VALLEY MORT CLA 20/03/2011
XS0217804300 UMBRIA 05/19 3,6448 30/06/2011
XS0217831618 MOLISE 05/35 FLR 20/04/2011
XS0218205473 CASTORO RMBS 05/41 F 28/04/2011
XS0218339835 INTESA 05/12 FLR 12/05/2011
XS0218439544 CRED. EMILIANO 05/12 04/05/2011
XS0218461399 AUSTRIA REP 05/15 FL 20/05/2011
XS0218465382 DEPFA DEUTSCHE 05/11 31/05/2011
XS0218469962 GENERALI 05/15 3,875 06/05/2011
XS0218733813 TELIASON 05/12 3,625 09/05/2011
XS0218734118 TELIASON.05/15 4,125 11/05/2011
XS0218766664 BCA INTESA 05/15 FLR 06/05/2011
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