Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
XS0293709662 SANTANDER INTERN TV 04/04/2011
XS0293982673 MEDIOBANCA TV 10/12 30/04/2011
XS0294266431 DEXIA 07/13 FLR 02/04/2011
XS0294266787 DEXIA 07/13 FLR 18/04/2011
XS0294291116 MEDIOBK 07/12 4% 26/04/2011
XS0294490312 GE CAP.EUR FLR 07/14 04/04/2011
XS0294513030 GELDILUX 07/14 FLR 08/04/2011
XS0294547525 DA SAINT 07/12 FLR 11/04/2011
XS0294584056 JPMORGAN CHASE NAT A
XS0294895999 BREEZE 07/27 4,524% 19/04/2011
XS0294900583 COV BOND 07/12 4,125 05/04/2011
XS0295191968 DUETSCHE APOTHEKER T 16/04/2011
XS0295205347 BAYER AG 4,375% 2011 11/04/2011
XS0295383524 ELM 07/XX 5,849% 12/04/2011
XS0296237919 UBS 07/12 FLR 18/04/2011
XS0296407850 THE BANK OF NOVA S. 25/04/2011
XS0296544330 POP VI 07/14 FLR 18/04/2011
XS0296702268 SANTANDER TV 07/12 26/04/2011
XS0297099128 INTESA SPAOLO ZCP 07/06/2014
XS0297397811 CRED AGR 07/12 FLR 27/04/2011
XS0298329516 MTE PASCHI 07/14 FLR 09/05/2011
XS0298336487 MEDIOBANCA TV 07/15 31/05/2011
XS0298900217 MS 07/14 FLR 03/05/2011
XS0299049527 INTERNATIONAL BANK 09/05/2011
XS0300055547 LEHMAN 07/12 / FLR 10/05/2011 / /
XS0300070694 LANDSCIRK 07/17 FLR 15/05/2011
XS0300196879 INTESA SANPAOLO TV 18/05/2011
XS0300345971 B.POP EMILIA TV 15/05/2011
XS0300622486 JPMORGAN BK CERTIFIC
XS0300682621 AUS. NZ 07/12 4,375% 24/05/2011
XS0300845780 MERRILL LYNCH WRT
XS0300900478 IFIL INV 07/17 FLR 12/06/2011
XS0300975306 GOLDMAN 07/15 FLR 18/05/2011
XS0301023049 GE CAPITAL EIROPEAN 30/03/2011
XS0301056999 WM COV 07/14 4,375% 19/05/2011
XS0301457049 IMMBO RESIDENT TV 16 15/06/2011
XS0301811070 BARCLAYS 07/17 FLR 31/05/2011
XS0302580880 BCA MARCHE 07/17 01/06/2011
XS0302633168 MERRILL 04/14 4,875% 30/05/2011
XS0302633598 MERRILL 07/14 FLR 31/05/2011
XS0302634059 LEHMAN 07/12 4% 20/07/2011
XS0302740328 ATLAS 07/14 4,75% 05/06/2011
XS0302887772 CRED SUISSE 07/12 FL 04/06/2011
XS0303396062 ING 07/17 4,75% 31/05/2011
XS0303583412 GAZ CAP 07/14 5,364 31/10/2011
XS0303655772 CAM GLOBAL 07/13 FLR 14/04/2011
XS0304458564 VODAF 07/14 FLR 06/06/2011
XS0304458721 HBOS 07/17 4,625% 08/06/2011
Fungibilità