Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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
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