Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco XS0282330868 ROYAL CARB CRUISES 27/01/2012 XS0282367514 TWIN WIN MAX XS0282423283 DEUTSCHE BANK AG TV 18/04/2011 XS0282533206 ALPHA 07/12 FLR 18/04/2011 XS0282583722 MORGAN ST 07/17 FLR 18/04/2011 XS0282586311 MS 07/12 4,375% 10/01/2012 XS0282627289 RCI 07/12 26/04/2011 XS0282701514 REPUBLIC OF POLAN TF 18/01/2012 XS0282766053 NED GEMEE 07/12 4% 15/02/2012 XS0282833184 RBS NV TV 07/17 17/04/2011 XS0282937985 LEHMAN 07/14 FLR 08/05/2011 XS0283070554 SANTANDER 07/12 FLR 30/04/2011 XS0283199247 TRY 07/17 14,50% 26/01/2012 XS0283267184 CARIGE 07/12 FLR 06/05/2011 XS0283474723 STORM07‐I/BV07‐49 FL 23/04/2011 XS0283497930 BEAR STEARNS 7/13 FL 26/03/2011 XS0283627908 GENERALI 07/XX 6,416 08/02/2012 XS0283629946 GENERALI 07‐XX 5,479 09/02/2012 XS0283708575 B.POP MI 07/14 FLR 29/04/2011 XS0284282356 MERRILL 04/14 FLR 29/04/2011 XS0284283081 MERRILL 07/14 4,45% 31/01/2012 XS0284363438 SNS 07/12 FLR 06/05/2011 XS0284710257 CITIGR. 07/17 4,375% 30/01/2012 XS0284727814 GOLDMAN 07/17 30/01/2012 XS0284728465 GOLDMAN 07/17 / FLR 28/04/2011 / / XS0284756755 BANQUE FEDERATIVE 05/02/2012 XS0284761169 ERSTE BANK TV 06/05/2011 XS0284781431 RAIFF 07/12 FLR 02/05/2011 XS0284839882 JP MORGAN 07/14 FLR 30/04/2011 XS0284930889 ALPHA CREDIT TV 01/05/2011 XS0284945135 BCO POP. VR E NO TV 08/05/2011 XS0285100391 BK OF AMERICA 07/14 05/05/2011 XS0285127329 TURKEY 06/19 5,875% 02/04/2011 XS0285148598 CAPITALIA 07/14 FLR 05/05/2011 XS0285274030 WILCO GMBH TV 22/05/2011 XS0285388632 GE CAPITAL EUROPEAN 06/02/2012 XS0285661749 BEI 4,25% 19/2/07‐13 19/02/2012 XS0285810841 MTE PASCHI 07/12 FLR 16/05/2011 XS0285839154 SG ACCEPTANCE DJ EUR XS0286031777 KOMMUNALKREDIT TF 07/02/2012 XS0286040331 BK AM.07/17 4,625 07/02/2012 XS0286061253 CREDITO VALTELL. TV 09/05/2011 XS0286420913 MEDIOCRED TN 07/14F 10/05/2011 XS0286634711 WACHOVIA 07/14 13/05/2011 XS0286704787 FRANCE 07/12 4,375% 21/02/2012 XS0286705321 FRANCE TELECOM 21/02/2012 XS0286930952 MER. 07/13 3,5 30/03/2011 XS0286968507 BPU 07/12 FL.R 15/05/2011 Fungibilità
Titolo Descrizione Data primo stacco XS0287008220 MERRYLL 07/12 FLR 16/05/2011 XS0287035462 MERRILL LYNCH IRREGU 21/03/2011 XS0287257959 SG ACCEPTANCE NV 12 XS0287409212 REPSOL TF 07/17 16/02/2012 XS0287516214 AGRILEASING B TV 19/05/2011 XS0287675283 MORGAN STANLEY TV 01/09/2011 XS0287728827 MER 07/12 FLR 21/05/2011 XS0288133761 ACHMEA 07/15 4,25 26/02/2012 XS0288627507 GREAT HALL MORTGAGES 18/03/2011 XS0288672636 MERRILL LYNCH CERTIF XS0289011198 NAT WIDE 07/23 4,375 29/02/2012 XS0289011271 NAT WIDE 07/13 4,125 27/02/2012 XS0289088063 MEDIOBK 07/12 FLR 30/03/2011 XS0289185695 SOC GEN 07/12 4,2% 05/03/2012 XS0289186230 SOC GEN 07/12 FLR 06/06/2011 XS0289239963 CITIGR 07/14 FLR 06/06/2011 XS0289303215 BRUNEL RESID MORTG 13/04/2011 XS0289404161 RISANAMENTO 07/14 10/05/2011 XS0289619446 CR FI 07/14 FLR 07/06/2011 XS0289620709 PREPS PLC TV 07/09/2011 XS0289819889 MESDAG BV SERIE CHAR 25/04/2011 XS0289885088 MERRILL W. XS0290050524 BEI 4,125% 2024 15/04/2011 XS0290185452 SG ACCEPTANCE NV XS0290300143 SILENUS ELOC 25 2019 15/05/2011 / / XS0290422095 WENDEL 07/15 4,875 21/09/2011 XS0290526036 BCA ITAL 07/12 FLR 14/06/2011 XS0290984920 NORTHERN ROCK PLC TV 13/06/2011 XS0291422979 EFG HELLAS PLC TV 28/03/2011 XS0291639440 INT S PAOLO 07/14FL 21/03/2011 XS0291680758 SG ACCEPTANCE NV DJ XS0291686284 FORTIS 07/12 ZC 03/04/2012 XS0292269544 HBOS 07/17 FLR 21/03/2011 XS0292409819 CAISSE CEN DESJAR 12 26/03/2011 XS0292467775 HELLENIC REPUBL IND 25/07/2011 XS0292631248 DEXIA 07/13 FLR 21/03/2011 XS0292650974 FL KENSINGRON M SEC 14/06/2011 XS0292750253 HOLMES MASTER TV 15/04/2011 XS0292898912 HIPOTOTTA A2 TV 2060 31/05/2011 XS0292937165 BARCLAYS 07/17 FLR 23/03/2011 XS0293187273 N. ROCK 07/18 4,125% 27/03/2011 XS0293470265 B. PSA07/12 FLR 29/03/2011 XS0293496815 RENTOKIL INITIAL 14 27/03/2011 XS0293598495 OPERA GERMANY TV 25/04/2011 XS0293632260 DEUT TEL 07/12 FLR 28/03/2011 XS0293657416 SAGRES SOC TITULARI 15/06/2011 XS0293693999 CR BZ 07/14 FLR 02/04/2011 XS0293707617 RABOBK 07/12 4,125% 04/04/2011 Fungibilità
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