Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco XS0222844952 BEI 05‐2020 15/07/2011 XS0222944588 BCA INTESA 05/20 FLR 29/06/2011 XS0222998089 TELECOM ITALIA TF 29/12/2011 XS0223064139 HELLENIC REPUBLIC TF 06/07/2011 XS0223116541 GOLDMAN SACHS 2020 28/06/2011 XS0223129445 VATTENFALL TM PERP 29/06/2011 XS0223234823 BAT INT 05/12 3,625% 29/06/2011 XS0223249003 DONG E.05/3005 TM 29/06/2011 XS0223429084 HUTCH. 05/15 4,125% 28/06/2011 XS0223451500 GOLDMAN SACHS 2025 30/06/2011 XS0223454512 BCA POP LODI INV TRU 30/06/2011 XS0223484345 CITY OF MILAN 05/35 29/06/2011 XS0223635730 MERRILL 05/12 1% 30/03/2011 XS0223791517 EUR.INV.BK.05‐35 8% 27/07/2011 XS0223870907 HELLENOC 05/24 7% 07/07/2011 XS0224227313 HELLENIC REPUBLIC 7 13/07/2011 XS0224346592 LEHMAN BROS 05/12 FL 20/04/2011 XS0224365899 BEI 3,25% 05‐2017 26/07/2011 XS0224366608 REP AUSTRIA 7% 05‐25 04/08/2011 XS0224713254 REP AUSTRIA 05/2025 28/07/2011 XS0224883503 BANCA INTESA TF 26/07/2011 XS0225050680 BEI 7,50% 05/2020 05/08/2011 XS0225151520 MS 05/12 3,375% 20/07/2011 XS0225152411 MORGAN 05/12 FLR 20/04/2011 XS0225369403 BAYER 05/2105 / 5% 29/07/2011 / / XS0225405991 INTER AM 05/15 6,25% 28/07/2011 XS0225425759 RABOBK 05/15 10/08/2011 XS0225513703 EUROP INV BK 05/12 15/10/2011 XS0225790533 MORGAN STANLEY TV 02/08/2011 XS0226191798 UNICR 05/20 FLR 26/08/2011 XS0226233384 BEI 05/15 FLR 17/05/2011 XS0226781242 KAUPTHING FL.R 05/12 17/05/2011 XS0227040283 BK OF AMERICA 05/12 15/05/2011 XS0227409389 BEI‐30ST15 TRAGUARDO 30/03/2011 XS0228052402 UNICREDIT TV 05/20 22/08/2011 XS0228191606 EUROPEAN INVESTMENT 16/09/2011 XS0229097034 CREDIT SUISSE TM 14/09/2011 XS0229224836 KFW 05/35 7% 26/09/2011 XS0229316442 BEAR STERNS TF 07/12/2011 XS0229318737 UNICRED.ITAL.FL,R 13 11/04/2011 XS0229808315 REP AUSTRIA 05‐25 7% 10/04/2011 XS0229814040 B.E.I. 5% 02‐2020 04/11/2011 XS0229840474 DEUTSCHE BK TV 22/03/2011 XS0230154121 MEDIOBK 05/15 FLR 05/04/2011 XS0230228933 BEI 3,125% 05‐2015 15/10/2011 XS0230461054 SLM CORP TF 3,125% 17/09/2011 XS0230663196 UNILEVER NV 3,375% 29/09/2011 XS0230694233 LUSITANO 05/48 FLR 15/06/2011 Fungibilità
Titolo Descrizione Data primo stacco XS0231003046 GOLDMAN 05/12 FLR 04/04/2011 XS0231106799 RABOBK 05/25 FLR 14/04/2011 XS0231140970 POP VICENZA 05‐2012 05/04/2011 XS0231160812 BEI 05/20 5% 10/10/2011 XS0231230292 BCO VERONA 05/12 FLR 28/03/2011 XS0231264275 MOL HUNG 05/15 3,875 05/10/2011 XS0231283143 DEXIA CL TV 05/2020 14/10/2011 XS0231555672 JP MORGAN 05/15 12/04/2011 XS0231558858 REP.AUSTRIA 8% 05/35 24/10/2011 XS0231608208 JPMORGAN TV 05/17 14/10/2011 XS0232989532 UNICREDITO IT. FL.R. 02/05/2011 XS0233286078 BEI 05/25 TV 18/11/2011 XS0233436731 BCA INTESA 05/15 FLR 27/04/2011 XS0233447936 ROYAL BK ECOSS 05/15 16/05/2011 XS0233544625 NRW 05/15 FLR 04/05/2011 XS0233807733 RBS NV TV 05/15 09/11/2011 XS0233885531 BARCLAYS BK 05/15 FL 23/05/2011 XS0233988004 HSBC 05/15 3,75% 04/11/2011 XS0234082872 BUENOS AIR.06/35 2% 15/05/2011 XS0234085461 PROV BUENOS AIRES 20 01/05/2011 XS0234096237 HUNGARY 05/12 FLR 02/05/2011 XS0234284668 OLD MUTUAL 05/XX 5% 04/11/2011 XS0234434222 HENKEL TF 2005/2104 25/11/2011 XS0234546538 MERRILL LYNCH 05/20 18/11/2011 XS0234847068 BCA INTESA 05/20 / FLR 12/06/2011 / / XS0234963725 MERRILL 05/11 FLR 15/05/2011 XS0235012951 POP VR NO 05/15 FLR 18/05/2011 XS0235364121 INTESA 05/11 ZC 29/11/2011 XS0235394037 INTESA 05/15 FLR 23/05/2011 XS0235419800 PARAGON MORTGAGES 41 15/06/2011 XS0235605853 LAFARGE TF 4,25% 23/03/2011 XS0235645487 AUSTRIA REPUBLIC 02/12/2011 XS0236179270 SACRES SOCIEDADE CLA 21/03/2011 XS0236183207 INTL 05/11 FLR 15/05/2011 XS0236401716 CALYON TF 2,75% 30/11/2011 XS0236470521 SARDINIA 05/35 FLR 28/05/2011 XS0236477377 INTESA 05/15 FLR 02/12/2011 XS0236480322 MTE PASCHI 05/17 FLR 30/05/2011 XS0236515309 RABOBK 05/25 FLR 16/06/2011 XS0236849005 PREPS 2005 CL A1 08/06/2011 XS0237303598 TELECOM 05/12 FLR 06/06/2011 XS0237370605 HIPOTOTTA CL A 2048 30/03/2011 XS0237713226 GAZ CAP 05/12 4,56% 09/12/2011 XS0237788079 MORGAN STANLEY TV 05/01/2012 XS0238400229 BCA INT 05/20 FLR 21/06/2011 XS0238778053 BANCA INTESA TV 2020 20/03/2011 XS0238868805 FRIULI 05/20 FLR 16/06/2011 XS0238916620 MONTE PASCHI TV 2018 15/04/2011 Fungibilità
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Milano, 15 marzo 2011 Elenco degli
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