Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco XS0386772924 TESCO PLC 5,625 12/09/2011 XS0387992661 KONINKLIJKE KPN TF 16/09/2011 XS0388131533 CESKA BK 08/12 15/09/2011 XS0389718163 HERA 08/31 4,20 10/04/2011 XS0390139599 MEDIBK 08/11 FLR 30/04/2011 XS0390553179 MEDIOBK 08/14 FLR 07/11/2011 XS0390756285 DELTA 08/23 FLR 22/03/2011 XS0391542262 INTESA SANPAOLO ZCP 31/10/2014 XS0394518327 MEDIOBANCA TV 08/15 22/04/2011 XS0395325144 BARCLAYS BANK 4,25% 27/10/2011 XS0397709469 UNICREDITO ITALIANO 05/05/2011 XS0398322759 BEI‐08/13 3,43% 28/11/2011 XS0399238079 LLOYDS TSB BANK PLC 17/11/2011 XS0399648301 RWEFIN5.75%NV13 20/11/2011 XS0400002670 IBERDROLA 08/15 25/11/2011 XS0400017199 BMW FIN 08/13 19/09/2011 XS0400736475 ELECTR FR 08/13 23/01/2012 XS0400780887 ENI 08/14 FLR 20/01/2012 XS0401494900 CARREF. 08/13 6,625 02/12/2011 XS0401859250 MEDIOBK 08/11 FLR 01/06/2011 XS0402076789 MEDIOBANCA TV 03/06/2011 XS0402228471 TOTAL CAPITAL 08/13 10/12/2011 XS0402476963 FINMECC 08/13 8,125 03/12/2011 XS0402707367 VODAF 08/13 FLR VODA 04/12/2011 XS0402785835 JP MRG 08/11 / 3,625% 12/12/2011 / / XS0402791304 MEDIOBK 08/12 FLR 03/06/2011 XS0403540189 LINDE FIN 08/15 6,75 08/12/2011 XS0403611204 DAIMLER 08/12 FLR 30/01/2012 XS0403623803 BK SCOT.08/11 3,375% 05/12/2011 XS0403965352 BEI 08/13 2,25% 15/02/2012 XS0404765710 AKZO 08/14 FLR 31/01/2012 XS0405121368 BNP PARIBAS TF 5% 16/12/2011 XS0405713883 INTESA 08/13 5,375% 19/12/2011 XS0405872762 CREDIT SUISSE TF 16/05/2011 XS0405876326 CELLCO 08/11 7,625% 19/12/2011 XS0406375757 MEDIOCRED.FRIULI TV 02/07/2011 XS0408095387 EON INT 09/16 FLR 19/01/2012 XS0408165008 UNICR 09/14 5,25% 14/01/2012 XS0408223138 VOLK 09/14 6,875 15/01/2012 XS0408285913 VODAF 09/16 6,625% 15/01/2012 XS0408528833 BBVA 09/14 4,875 23/01/2012 XS0408730157 BMW US 09/12 FLR 23/07/2011 XS0408774445 IBERDR 09/11 6,375% 25/11/2011 XS0408827235 MEDIOBK 09/12 FLR 20/01/2012 XS0408832151 RABOBANK NED 4,375 22/01/2012 XS0408966199 BEI 09/14 3,125 15/04/2011 XS0409153110 SAINT G 09/14 28/07/2011 XS0409318309 TEL. FIN 09/16 7,25 29/01/2012 Fungibilità
Titolo Descrizione Data primo stacco XS0409510590 TELECOM IT.7,875 14 22/01/2012 XS0409744744 EDF 09/15 5,125 23/01/2012 XS0409749206 ELECTRICITE DE FR TF 25/01/2012 XS0410058746 JOHN DEERE 09/14 6% 24/01/2012 XS0410101421 INTESASANPAOLO TF 27/01/2012 XS0410174659 RESEAU FERRE DE FR 30/01/2012 XS0410258833 TELEFONICA 09/14 03/02/2012 XS0410299357 EON 09/14 FLR 28/01/2012 XS0410500986 MEDIOBANCA TF 3,10% 27/02/2012 XS0410870991 SNS BANK NV 2,875% 30/01/2012 XS0410937659 STE NAT DES CHEMINS 02/02/2012 XS0410961014 REPUBLIC OF POLAND 03/02/2012 XS0411044653 ENI SPA 09/16 28/01/2012 XS0411331803 SWEDBANK AB 3,125% 02/02/2012 XS0411560153 THAMES WATER 09/13 04/02/2012 XS0411606246 TOYOTA 09/12 03/02/2012 XS0411735300 NOKIA 09/14 04/02/2012 XS0411850075 KONINKLIJKE TF 7.50% 04/02/2012 XS0412154378 BASF 09/15 09/06/2011 XS0412219254 PORTUGAL TELEC 3,75% 26/03/2011 XS0412443052 VOLK 09/16 FLR 09/02/2012 XS0412447632 VOLK 09/12 FLR 09/02/2012 XS0412798935 MEDIOBANCA TF 4,375% 20/01/2012 XS0412826579 BEI 09/19 15/04/2011 XS0412842428 RWE 09/15 / FLR 10/02/2012 / / XS0412890153 FINMECC 09/12 FLR 03/12/2011 XS0412968793 SHELL INT 09/12 FLR 09/02/2012 XS0412968876 SHELL4.5%FB16 09/02/2012 XS0412982604 DEXIA 09/11 3,125% 28/10/2011 XS0413115337 DEUTSCHE BANK TF 12/02/2012 XS0413303339 BMW 09/13 FLR 19/09/2011 XS0413462721 EDP FINANCE 5,5% 18/02/2012 XS0413494500 TOBACCO 09/16 17/02/2012 XS0413526558 DEXIA CREDIOP TV 16/05/2011 XS0413806596 SIEMENS 09/17 20/02/2012 XS0413810606 SIEMENS 09/13 20/02/2012 XS0414313691 TOTAL 09/14 27/02/2012 XS0414582246 SANDVIK 09/14 25/02/2012 XS0414704451 GENERALITAT VALENCIA 24/02/2012 XS0415004331 VOLVO 09/14 27/02/2012 XS0415007789 BMW FIN 09/12 02/04/2011 XS0415046845 BCA IMI 09/14 FLR 29/05/2011 XS0415108892 IBERDROLA 14 4.875% 04/03/2012 XS0415624120 ROCHE HLD‐16 5,625% 04/03/2012 XS0415624393 ROCHE 09/13 04/03/2012 XS0416196193 MEDIOB TM 09/13 16/03/2011 XS0416215910 GENERALI 09/14 11/11/2011 XS0416482106 TELIASONERA 09/14 13/03/2012 Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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