Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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
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