Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
XS0239249518 MESDAG CL A TV 25/04/2011
XS0239438160 POP VR NO 05/12 FLR 29/03/2011
XS0240732114 HUNGARY 06/16 3,5 18/07/2011
XS0240919372 FRESEN 06/16 5,50% 31/07/2011
XS0241042141 GE CAP 06/16 4,625 18/01/2012
XS0241109585 FINDOMESTIC TV 10/16 27/04/2011
XS0241120715 BEI‐17FB16 CMS FRN 17/08/2011
XS0241198315 UNICREDIT IT TF 5% 01/02/2012
XS0241369577 UNICR 06/16 3,95% 01/02/2012
XS0241413813 INTESA 06/11 09/09/2011
XS0241946630 TELEFONICA EMISIONES 02/02/2012
XS0242030426 CREDEM 06/13 FLR 30/04/2011
XS0242423589 HOLLAND MRTG BACK 40 19/03/2011
XS0242696804 MEDIOBK 06/21 FLR 10/08/2011
XS0242820586 MEDIOBANCA 3,75% 16 02/02/2012
XS0242979424 BANCA INTESA ZC 27/04/2012
XS0242985405 MERRILL 06/12 ZC 31/03/2012
XS0242988177 GOLDMAN 06/13 04/05/2011
XS0242988334 GOLDMAN 06/13 3,75% 04/02/2012
XS0243023859 JP MORGAN 06/16 4% 01/03/2012
XS0243080065 BQE FED 06/16 FLR 10/05/2011
XS0243132809 B POP VR NO 06/13 FL 08/05/2011
XS0243137279 MERRILL LYNCH TV 06/09/2011
XS0243399556 SANPAOLO 06/18 FLR 20/05/2011
XS0243518403 BAA 06/18 / 4,50% 15/02/2012 / /
XS0243636866 CITIG. 06/16 FLR 09/05/2011
XS0243960290 HERA 06/16 4,125% 16/02/2012
XS0244082219 GE 06/13 3,5% 14/02/2012
XS0244126107 FIAT FIN 06/13 6,625 15/08/2011
XS0244425194 ITALY 06/21 FLR 17/03/2011
XS0244505979 ITALEASE 06/16 FLR 01/09/2011
XS0244701487 CR FIRENZE 06/13 FLR 23/05/2011
XS0244741434 NORDRHEIN LAND 2016 08/09/2011
XS0245166367 GE CAP 06/16 FLR 23/05/2011
XS0245306716 BNL 06/13 FLR 06/06/2011
XS0245358865 ALPHA CREDIT TV 31/05/2011
XS0245835540 MORGAN STANLEY 2013 01/03/2012
XS0245836431 MORGAN ST 06/13 FLR 01/06/2011
XS0245906150 DUNA AUTOPALYA 2025 30/03/2011
XS0246216187 INTESA SPAOLO ZCP 27/03/2011
XS0246487457 RBS NV 4,31 10/03/2012
XS0246516149 BEI 06/16 ZC 30/03/2016
XS0246672355 ARENA FL.R CLASS A 17/03/2011
XS0246688435 SAN PAOLO 06/13 FLR 15/06/2011
XS0247027070 MTE PASCHI 06/13 FLR 22/03/2011
XS0247594079 ITALY REP 06/26 FLR 29/03/2011
XS0247626962 NATIONAL GRID 4,125% 21/03/2011
XS0247647539 SANTANDER 06/11 FLR 23/03/2011
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