Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco XS0253627136 ELM B.V. 5,252% 2006 25/05/2011 XS0253851280 GOLDMAN 06/11 FLR 11/05/2011 XS0253995368 FIAT FINANCE 5,625% 15/05/2011 XS0254095663 LOTTOM. 06/66 8,25% 31/03/2011 XS0254095747 LOTTOMATICA TF 8,25% 31/03/2011 XS0254171191 LEHMAN 06/16 FLR 19/05/2011 XS0254356057 GE CAP 06/21 FLR 17/05/2011 XS0254669855 METROGAS SA 06/14 FL 30/06/2011 XS0254905846 TELECOM IT. 4,75% 14 19/05/2011 XS0255015603 BANKAMERICA 06/16 FL 18/05/2011 XS0255101270 HVB ESTATE 06/11 FL 24/05/2011 XS0255243064 GOLDMAN 06/16 FLR 23/05/2011 XS0255300633 BQUE FED 06/16 4,375 31/05/2011 XS0255385444 IFIL INVEST TV 09/06/2011 XS0255426065 GE CAP EUROPEAN TV 21/03/2011 XS0255673070 ITALEASE 06/XX FLR 06/06/2011 XS0255820804 PASCHI 06/16 4,875 31/05/2011 XS0256334664 BCA AGRIL 06/11 FLR 13/06/2011 XS0256368050 POP VR NO 06/11 FLR 15/06/2011 XS0256396697 BANCA CARIGE TV 6/16 07/06/2011 XS0256778464 ABN AMRO TV 06/18 31/05/2011 XS0256813048 BCC MORTGAGES 06/38 12/06/2011 XS0256975458 GENERALI 06/XX 5,317 16/06/2011 XS0256975888 GENERALI FINANCE BV 16/06/2011 XS0256997007 EDP FIN 4,625 06/16 / 13/06/2011 / / XS0257010206 GENERALI 06 P. 6,269 16/06/2011 XS0257022714 LEHMAN 06/13 FLR 12/06/2011 XS0257241272 EMIRATES BANK INTER 15/06/2011 XS0257589860 EMAC DE 2006 CLASS A 25/05/2011 XS0257712579 TAURUS CMBS CL A 22/04/2011 XS0257767631 TITAN EUROPE CL A TV 24/04/2011 XS0257807957 VODAFONE 06/16 4,75 14/06/2011 XS0257808500 VODAFONE 06/12FLR 13/04/2011 XS0257829688 CR BZ 06/11 FLR 21/03/2011 XS0257884436 NED. GAS. 06/21 4,50 20/06/2011 XS0257897842 BEI 06/11 15,75% 27/09/2011 XS0257993054 THEMELION II MTG 02/05/2011 XS0258132272 BEI 06/16 21/07/2011 XS0258238343 TWIN WIN CERT.NIKKEI XS0258428712 FORTUM 06/16 4,5% 20/06/2011 XS0258679983 DEXIA CREDIOP 06/12 30/08/2012 XS0258970051 EUROPEAN INVEST 14% 05/07/2011 XS0259257003 CITIGR 06/13 FLR 28/03/2011 XS0259400918 BANCA ITALEASE TV 28/03/2011 XS0259653292 BPU TV 06/16 30/03/2011 XS0259658507 REG.CAMPANIA 06/26 29/06/2011 XS0259833431 MEDIOBK 06/12 6% 28/07/2012 XS0259993045 BQUE FED 06/13 FLR 12/04/2011 Fungibilità
Titolo Descrizione Data primo stacco XS0260007934 RBS NV 3,5% 31/07/2011 XS0260024277 HELLENIC 06/18 FLR 05/07/2011 XS0260057285 AXA SA 5,777% UNDATE 06/07/2011 XS0260141584 GERMAN RESIDENTIAL 20/04/2011 XS0260349492 HELLENIC REPUBLIC TF 10/07/2011 XS0260784318 MAGELLAN 06/59 FLR 20/04/2011 XS0260896542 SCHNEIDER 4,50% 2014 17/01/2012 XS0260981229 HBOS TREAS 06/16 13/07/2011 XS0261469505 ANZ BK 06/11 FLR 18/04/2011 XS0261493638 BCA SELLA 06/11 FLR 26/04/2011 XS0261808561 ITAU EUROPA 06/11 FL 27/04/2011 XS0262066698 RBS NV 06/12 30/04/2011 XS0262384471 MERRILL LYNCH 1% 14 05/10/2011 XS0262719320 GRIFONAS FIN CL A TV 28/08/2011 XS0263593765 MERRILL LYNCH TV 13 09/05/2011 XS0263779430 UNICREDITO ITAL ZC 29/12/2012 XS0264171983 RBS NV 06/12 3% 29/09/2011 XS0264382176 SANTAND 06/12 FLR 24/05/2011 XS0264634329 SG ACCEOTABCE ZCP 27/11/2013 XS0264828103 HIPO ALPE ADRIA BANK 24/08/2011 XS0265206226 CERT DRESDNER TWIN XS0265296623 MERRILL 06/14 FLR 25/05/2011 XS0265897891 SG CERT INDICE WOWAX XS0265919968 SG CERT WORLD BIOENE XS0265921279 SG CERT ERIX XS0265921600 SG CERT INDICE SOLEX XS0265976505 MEDIOBK 06/12 3,20 29/09/2011 XS0266102226 CERT M.STANLEY ODC XS0266760965 VODAFONE 06/13 FLR 06/06/2011 XS0266838662 AIB GROUP TV 15/06/2011 XS0266838746 SIEMENS 06/66 5,25% 14/09/2011 XS0266920320 DANSKE 06/11 FLR 08/06/2011 XS0266947281 UNICREDIT 06/16 FLR 15/09/2011 XS0267063435 RBS NV 09/16 14/06/2011 XS0267101466 DEXIA 06/12 0,88 20/05/2011 XS0267299633 BK AMERICA 06/13 FLR 12/06/2011 XS0267516598 ING VERZEKERINGEN NV 18/09/2011 XS0267516911 ING VER 06/13 FLR 18/03/2011 XS0267703352 UNICREDIT TV 06/16 21/03/2011 XS0267704087 UNICREDITO ITALIANO 20/09/2011 XS0267742921 ROTHSCHILDS TV 21/03/2011 XS0267821394 NATIONAL GRID PLC 12 18/04/2011 XS0267827169 MERRILL 06/18 FLR 14/06/2011 XS0267828308 MERRILL 06/18 4,625 14/09/2011 XS0268113684 UNT SGA NV XS0268160768 CAM INTERNATIONAL 29/03/2011 XS0268181335 SYNENTA LUX TF 21/09/2011 XS0268297396 WACHOVIA BK 06/11 FL 21/03/2011 Fungibilità
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