Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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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
Titolo Descrizione Data primo stacco XS0304504003 LUDGATE 07/60 FLR 01/04/2011 XS0304508921 INT SPAOLO 7/17 4,75 15/06/2011 XS0304816076 TELECOM IT 07/16 07/06/2011 XS0304963290 BCO POP.VR NO TF 21/06/2011 XS0304963373 BCO POP VR NO 07/99 21/06/2011 XS0304987042 MUENCH 07/XX 5,767% 12/06/2011 XS0305024936 SANTANDER INTL TV 11 21/03/2011 XS0305080177 VOLK 07/11 FLR 28/03/2011 XS0305093311 FIAT FINANCE 2017 12/06/2011 XS0305113523 THEMELEION MORTG 52 09/05/2011 XS0305150137 HSH NOR 07/12 FLR 30/03/2011 XS0305171059 CELTIC RES IE MORT 18/03/2011 XS0305195074 BCA POP VI 07/14 FLR 16/06/2011 XS0305474461 RAIFF 07/12 4,75% 15/07/2011 XS0305475435 DEPFA ACS BANK TV 21/03/2011 XS0305564295 ACCEPTANCE ZCP 07/12 XS0305773706 FORTIS 07/12 ZC 29/06/2012 XS0305959552 JPMORGAN CALL 2012 XS0305960725 JPMORGAN CALL 2012 XS0305963661 JPMORGAN CALL 2012 XS0306644344 ENEL 07/17 5,25% 20/06/2011 XS0306644930 ENEL SPA TV 07/14 21/03/2011 XS0306646042 ENEL TF 07/27 21/06/2011 XS0306647016 ENEL TF 2007/2019 20/06/2011 XS0306773234 BRITISH TEL 5,25% 14 23/06/2011 / / XS0307005545 LAFARGE SA 08/17 26/06/2011 XS0307453026 VERBUND 07/14 5% 25/06/2011 XS0307504547 ERICSSON‐17 5,375% 27/06/2011 XS0307552355 NORSKE SKOG 07/17 7% 26/07/2011 XS0307741917 DEUT POSTBK 07/XX 29/06/2011 XS0307791698 BAT INT F‐17 5,375% 25/02/2012 XS0307983683 BCO DESIO 07/12 FLR 29/03/2011 XS0308238772 POP VI 07/17 5,29% 28/06/2011 XS0308505055 BEI 07/17 4,75% 15/10/2011 XS0311458052 ESTIA MORTG CL A 27/05/2011 XS0311509060 UBI TV 07/2014 26/04/2011 XS0311764335 MERRILL LYNCH WRT XS0312208407 TELECOM IT TV 07/13 19/04/2011 XS0312981649 LUSITANO 07/60 FLR 15/06/2011 XS0313031840 MEDIOBK 07/13 FLR 31/08/2011 XS0314738963 VULCAN ELOC CL A TV 15/05/2011 XS0314997635 CR TRENT 07/16 4,75 20/12/2011 XS0318951463 RBS TV 07/11 28/09/2011 XS0319245295 DEXIA 07/12 FLR 31/08/2011 XS0319639745 GEN EL 07/67 5,5% 15/09/2011 XS0319793583 MEDIBK 07/13 FLR 28/09/2011 XS0320613382 MEDIOB TV 07/12 22/10/2012 XS0320644692 NATIONWIDE 4,625% 12 13/09/2011 Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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