Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco XS0320670184 WARR.MERRILL LYNCH XS0321334442 CRED SUI07/17 5,125 18/09/2011 XS0321515073 MEDIOBK 07/12 4,875% 20/12/2011 XS0322571273 MEDIOBANCA ZCP 07/14 29/10/2014 XS0322918565 UNICR IT 07/17 5,75% 26/09/2011 XS0322976415 E.ON INTERNATIONAL 02/10/2011 XS0322977223 EON INTL 07/17 5,5 02/10/2011 XS0323621416 GE CAPITAL 07/12 28/09/2011 XS0323640986 UNICREDITO IT TV 12 10/10/2011 XS0323657527 MORGAN STANLEY 5,5% 02/10/2011 XS0323922376 AXA SA 07/XX FLR 05/10/2011 XS0324275535 UNICREDIT 07/13 ZC 23/11/2013 XS0324693968 CEZ A.S.TF 5.125% 12/10/2011 XS0325244787 CERT BNP A ENEL C XS0325541729 UNICRED.IT 4,8% 2017 23/10/2011 XS0326006540 LEHMAN 07/12 5,375 17/10/2011 XS0326126017 CRED AGRICOLE TV 12 18/04/2011 XS0326230181 KONINLIJK 07/17 17/10/2011 XS0326755146 POP VI 07/12 5,25% 29/10/2011 XS0327156138 MTE PASCHI 07/12 5% 25/10/2011 XS0327159074 KBC 07/12 FLR 26/04/2011 XS0327177134 BEI 07/13 4,375% 15/04/2011 XS0327237300 PROCTER 07/17 5,125 24/10/2011 XS0327304001 LITHUANIA 07/18 4,85 07/02/2012 XS0328430003 TERNA 07/23 / FLR 15/09/2011 / / XS0328780241 REG. FRIULI 07/17 FL 30/04/2011 XS0328982623 MERRILL LYNCH 2012 XS0329663065 BP CAP. 07/12 4,50% 08/11/2011 XS0330631051 KONINKLIJKE KPN 5% 13/11/2011 XS0330805069 BEI 07/14 4,25 15/10/2011 XS0330848622 DNB NOR BOLIGKREDITT 15/11/2011 XS0330912659 CERT BNP A BASKET C XS0330913202 CERT BNP A ENEL C XS0330913541 CERT BNP A EUROSTO C XS0331141332 ENI 07/17 4,75% 14/11/2011 XS0335133996 GAXOSMITHKLINE 5,125 13/12/2011 XS0336285100 MEDIOBANCA TV 08/14 15/02/2012 XS0336285878 MEDIOBANCA TV 2014 15/02/2014 XS0336598064 SOC.GENERALE IRREGUL 19/12/2011 XS0336683254 BCA POP. VI TV 21/03/2011 XS0336728968 CERT BNP ARBI ENEL C XS0337773377 CERT BNP ARBI EURO C XS0338148520 CITIGROUP EUROPA BON 07/11/2011 XS0338237208 CITIGROUP CERT GENER XS0338237380 CITIGROUP FUND CERT. XS0338237620 CITIGROUP CERT.ENEL XS0338642050 BCO POP.COOP ZC 01/02/2014 XS0338812745 MEDIBK 08/14 31/07/2011 Fungibilità
Titolo Descrizione Data primo stacco XS0338813636 MEDIOBANCA TV 30/04/2011 XS0339454851 RABOBK 08/18 4,75 15/01/2012 XS0340217248 DEUTSCHE POSTBANK TF 16/01/2012 XS0340256147 ROYAL BK 08/18 4,625 22/01/2012 XS0340282739 KBC INTL TV 08/14 31/03/2011 XS0340468163 MEDIOBANCA TV 08/14 12/02/2012 XS0340754760 BCO POP 08/13 FLR 31/05/2011 XS0341162450 UNICREDIT 08/14 ZC 28/02/2014 XS0341224151 UBS AG LONDON 4,875% 21/01/2012 XS0342083101 KOMMUNALKREDIT TF 24/01/2012 XS0342136313 HEIDELBERG 08/12 25/01/2012 XS0342289575 BARCLAYS TF 6% 08/18 23/01/2012 XS0342510616 DRIVER FIVE CLASS A 21/03/2011 XS0342638094 GOLD S‐FB14 3,95% 28/08/2011 XS0342993747 REP IT 08/58 FLR 15/09/2011 XS0343051701 CERT ARBI EUROSTO C XS0343536628 CERT ARBI GENERALI C XS0343537600 CERT ARBI TELECOM C XS0343689377 BANK AUSTRIA CRED TV 30/04/2011 XS0344541916 GOLDMAN 08/13 5,375% 15/02/2012 XS0344622831 MEDIOBANCA 298 ZCP 31/03/2015 XS0344625347 MEDIOBANCA 299 ZCP 31/03/2013 XS0344626311 MEDIOBANCA SERIE 300 31/03/2013 XS0345146400 CERT ML DJEUROSTO C XS0345376668 MERRILL LYNCH TV 19/02/2012 / / XS0345943764 MER LYNCH 08/13 1% 11/02/2012 XS0345983638 UNICREDIT 08/13 12/02/2012 XS0346402463 OTE PLC TASSO VARIAB 12/02/2012 XS0346801839 BEI ZCP 08/14 31/03/2014 XS0346959033 SNS BANK ZCP04/04/12 04/04/2012 XS0347919705 GOLD 08/11 3,50% 08/12/2011 XS0348079491 INTESA 08/13 ZC 14/03/2013 XS0348747865 GOLDM S‐08/14 4,05% 31/03/2011 XS0350465422 GE CAP 08/13 4,875% 06/03/2012 XS0350977244 LATVIA 08/18 5,50% 05/03/2012 XS0352065584 BAT INTERNATIONAL FI 12/03/2012 XS0352241490 COMMERZBK 08/14 ZC 18/04/2014 XS0353180465 KRAFT 08/12 5,75 20/03/2011 XS0353181190 KRAFT 08/15 6,25% 20/03/2011 XS0353552861 MEDIOBK 08/11 FL 30/04/2011 XS0354177023 MEDIOBANCA ZCP 08/15 16/05/2015 XS0354178427 MEDIOBANCA 2008/2013 16/05/2013 XS0354179409 MEDIOBANCA ZCP 13 16/05/2013 XS0354788258 DNB 08/11 4,75% 28/03/2011 XS0354858564 CITIGR 08/13 6,40 27/03/2011 XS0355183632 BCA AGRI 08/11 FLR 01/04/2011 XS0355666941 KONINKLIJKE FPN 6,5% 15/01/2012 XS0355868067 BARCLAYS 08/11 TM 16/06/2011 Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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