Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
XS0268320800 OPT BK 06/16 5,27 19/09/2011
XS0268404653 BCA LOMB 06/13 FLR 28/03/2011
XS0268558375 BK OF IRELAND TV 28/03/2011
XS0268583993 BERTELS.06/16 4,75% 26/09/2011
XS0268587127 HUTCHINSON WHAMPOA 21/09/2011
XS0268642161 LUSITANO MORTGAGES 15/04/2011
XS0268704458 CR FERRARA TV 06/11 22/03/2011
XS0269056056 B.STEARNS 06/13 FLR 26/03/2011
XS0269136163 HBOS TREASURY TV 30/03/2011
XS0269184130 SANTANDER INTL TV 11 05/04/2011
XS0269226238 KBC INTERN TV 06/11 04/04/2011
XS0269251855 TELENOR 06/11 FLR 28/03/2011
XS0269268586 WM COVERED 06/16 4% 27/09/2011
XS0269878905 ITV PLC TF 4,75% 03/10/2011
XS0269908231 MEDIOB TV INTL 2011 21/11/2011
XS0270002669 MEDIOBK 06/18 5,375 11/10/2011
XS0270008864 MEDIOBANCA TV 06/16 11/04/2011
XS0270349003 GOLDMAN S.06/21 TF 12/10/2011
XS0270503369 RHODIA 06/13 15/04/2011
XS0270510653 PERMANENT 06/33 FLR 16/04/2011
XS0270776411 GLENCORE FIN 5,25% 11/10/2011
XS0270800815 MS 06/16 4,375% 12/10/2011
XS0270990921 CR FIRENZE 06/13 FLR 26/04/2011
XS0271020850 CEZ 4,125% 06/13 17/10/2011
XS0271077538 MERRILL LYNCH S&P MI
XS0271352691 NOTHERN 06/11 3,875% 18/10/2011
XS0271757832 ENBW INTL 06/16 4,25 19/10/2011
XS0271772559 DRESNER BK06/16 20/10/2011
XS0271939273 PIRAEUS GROUP FIN 11 26/04/2011
XS0272191791 NORDEA 06/11 3,75 25/10/2011
XS0272248492 MAGYAR 4,125% 2013 30/10/2011
XS0272266049 HBOS 06/13 FLR 24/04/2011
XS0272309385 BCO POP VR 06/21 FL 15/11/2011
XS0272317990 LUSITANO SMA N. 1 21/05/2011
XS0272359489 BEI 06/16 3,875% 15/10/2011
XS0272401356 HYPO ALPE TF 4,25% 31/10/2011
XS0272418590 BPU TV 06/18 29/04/2011
XS0272574020 CR FI 06/11 FLR 09/05/2011
XS0272605519 DEUT, TEL 06/13 4,50 25/10/2011
XS0272672113 HSBC 06/13 FLR 28/04/2011
XS0272758698 NORD WESTF. 06/20 FL 07/11/2011
XS0272762963 GAZ 06/14 5,03 25/02/2012
XS0272770396 GE CAP 06/16 4,125 27/10/2011
XS0273103894 ANAPTYXI TV 06/41 20/05/2011
XS0273120716 YORKSHIRE 06/12 4% 07/11/2011
XS0273234137 MERRILL 06/11 FLR 30/04/2011
XS0273235613 MERRILL 06/11 4,2% 31/10/2011
XS0273441278 CAPITALIA 06/11 FLR 09/05/2011
Fungibilità