Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
XS0416703808 CODEIS LYXOR ETN OIL
XS0416711736 LYXOR ETN SHORT GOLD
XS0416714599 CODEIS LYXOR ETN SHO
XS0416722857 CODEIS LYXOR ETNGOL
XS0416768686 SNS 06/14 3,50 10/03/2012
XS0416848363 STAT 09/15 3,625% 11/03/2012
XS0417460093 CERT IMI ITALY CPI C
XS0417466884 CERT IMI EQUITY C
XS0417871554 BEI 09/12 15/04/2011
XS0417874814 DEXIA CREDIT LOCAL T 23/03/2011
XS0418164496 KFW4.5%MZ13 26/03/2011
XS0418268198 HENKEL 09/14 19/03/2011
XS0418508924 TELECOM ITALIA 8,25% 21/03/2011
XS0418509146 TELECOM 09/13 21/03/2011
XS0418730601 FORTUM4.625%MZ14 20/03/2011
XS0418966395 MEDIOBANCA INTERN 30/03/2011
XS0419170591 GENERALTAT DE CATAL 25/03/2011
XS0419179972 PHILIP M 9/12 23/03/2011
XS0419185789 LUFTHANSA 09/14 6,75 24/03/2011
XS0419195408 PHILIP M‐09/16 5,75% 24/03/2011
XS0419259659 BNP PARIBAS 3,25% 27/03/2011
XS0419264063 TELEF 09/16 01/04/2011
XS0419267595 EON 09/13 4,125% 26/03/2011
XS0419344501 BCA IMI‐15MG15CPI AZ 15/05/2011
XS0419352199 REPSOL 09/14 / 27/03/2011 / /
XS0419378236 AKZO 09/15 27/03/2011
XS0419828024 MERK 09/13 4,875 27/09/2011
XS0420072695 CRSUISSEL5.125%MZ12 30/03/2011
XS0420117383 BAYER CAPITAL TF 26/09/2011
XS0420657065 ELM BV 09/13 02/04/2011
XS0420972258 THALES 09/13 02/04/2011
XS0421105825 VOLK 09/11 01/04/2011
XS0421249078 BHP 09/12 04/04/2011
XS0421410621 JPMORGAN CHASE CO 01/04/2011
XS0421464719 HEINEKEN 09/14 07/04/2011
XS0421526681 BCA IMI 09/14 3% 30/04/2011
XS0421732404 BANCO POPOLARE TV 14 31/03/2011
XS0422076678 MEDIO FRIULI TF 2011 14/04/2011
XS0422624980 OMV 09/14 6,25 07/04/2011
XS0422679968 B.POPOLARE S.C. TV 30/03/2011
XS0422689843 SECURITAS 09/13 02/04/2011
XS0422704238 LLOYDS 09/14 6,25% 15/04/2011
XS0423688570 BNP ARBITRAGE CERT
XS0423689628 BNP ARBITRAGE CERT
XS0423724987 FORTIS BANK TF 17/04/2011
XS0423949394 SANTAND 09/11 3,374 21/04/2011
XS0424490752 B.POP.VI TV 09/12 17/04/2011
XS0424686573 MICHELIN 09/14 24/04/2011
Fungibilità