Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
XS0355879346 BNP PARIBAS 08/11 04/04/2011
XS0356088772 DNB NOR BANK ASA 07/04/2011
XS0356222173 BEI9%DC18 21/12/2011
XS0356550425 CREDIT SUISSE FL.R 04/04/2011
XS0356687219 ING GROUEP NV 08/48 18/04/2011
XS0356838523 CRED AGR 08/11 4,875 08/04/2011
XS0356944636 SANTAND. 08/11 5,125 11/04/2011
XS0357283257 UBS 08/XX 11/06/2011
XS0357322410 MERRILL LYNCH SA
XS0357333029 HELLENIC 08/16 FLR 11/04/2011
XS0357579704 MERRILL LYNCH SA WRT
XS0357836955 FORTIS FINANCE 5.5 15/04/2011
XS0357891620 UBS AG LONDON 08/11 11/04/2011
XS0358344942 MS 08/11 6,50 15/04/2011
XS0359384947 INTESA 08/11 5% 28/04/2011
XS0359600821 MEDIOBANCA 3,75% 30/05/2011
XS0359607677 INST.CRED.OF ESPAN 14/05/2011
XS0360501109 MEDIOBANCA ZCP 08/15 14/01/2015
XS0360738453 BCA AGR 0/13 FLR 02/05/2011
XS0360809577 INTESA 08/18 6,625 08/05/2011
XS0360897689 QUEBEC 08/18 4,75% 29/04/2011
XS0361728867 CATERP 08/11 5,25%C 09/05/2011
XS0362113002 DEXIA 08/13 FLR 12/05/2011
XS0362269945 JPMORGAN CHASE 08/13 08/05/2011
XS0362401480 BCA IMI 08/14 / FLR 30/06/2011 / /
XS0362762311 BNP 08/11 28/05/2011
XS0362927096 RBS FLR 08/15 FLR 31/07/2011
XS0363471805 GE CAPITAL 08/15 18/05/2011
XS0363669408 ROYAL BK SCOT 08/13 15/05/2011
XS0363732701 BNB NOR BOLIGKREDITT 16/05/2011
XS0364125343 INTESA S.PAOLO ZC 21/07/2012
XS0364137272 OTP BL 08/11 5,75 16/05/2011
XS0364671346 BATCLAYS 08/15 28/05/2011
XS0364958719 MERRILL 08/13 6.75 21/05/2011
XS0365122299 RCI 08/11 5,25 27/05/2011
XS0365301620 THE EXPORT IMPORT B 22/05/2011
XS0365303675 INTESA SANPAOLO TF 28/05/2011
XS0365901494 LAFARGE 08/11 5,75% 27/05/2011
XS0365901734 LAFARGE TF 08/15 28/05/2011
XS0366066149 ING BK NV FLR 29/05/2011
XS0366127545 DEUTSCHE BANK TF 27/05/2011
XS0366128782 BEI 08/14 4,50 30/03/2011
XS0366354875 INST.CRED OF ESPAN 27/05/2011
XS0366695434 BANQUE FEDERATIVE TV 04/06/2011
XS0367497681 BANCA IMI TV 08/14 30/06/2011
XS0367777884 UNCR 08/18 6,70 % 05/06/2011
XS0367884375 EON 08/14 5,25% 06/06/2011
XS0368232327 ING BANK NV TF 5,25% 05/06/2011
Fungibilità