Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
XS0425404802 BNP 09/12 28/03/2011
XS0425413621 UNICR 09/12 27/04/2011
XS0425446712 OEST KBK‐09/14 3,5% 28/04/2011
XS0425722922 ADECCO 09/14 28/04/2011
XS0425743506 BEI 09/16 15/04/2011
XS0425811865 AEGON 09/12 29/04/2011
XS0426032289 BQUE PSA 09/12 04/05/2011
XS0426089719 RAIFFEISEN Z O TF 04/05/2011
XS0426090485 RABOBK‐09/16 4,375% 05/05/2011
XS0426126180 PORTUGAL T 09/13 30/04/2011
XS0426505102 MTE PASCHI 09/14 30/04/2011
XS0426626312 KINGDOM OF SWEDEN 07/05/2011
XS0426682570 STANDARD 09/14 30/04/2011
XS0427109896 BBVA SENIOR FINANCE 14/05/2011
XS0427290357 ATLANTIA 09/16 06/05/2011
XS0427291751 EUROPEAN INVESTMENT 15/10/2011
XS0427548622 UNICREDIT TF 09/14 18/06/2011
XS0427586986 UBI SC 09/11 06/05/2011
XS0427922090 BEI 09/14 20/05/2011
XS0427926752 RCI BANQUE 09/12 15/05/2011
XS0428037583 VOLKSW 09/13 15/11/2011
XS0428037666 SANOFI AV 09/13 17/05/2011
XS0428146442 SHELL 09/13 3% 14/05/2011
XS0428147093 SHELL INT 09/18 14/05/2011
XS0428149545 VATTEN 09/14 / 19/05/2011 / /
XS0428198328 ERST GROUP TF 13/05/2011
XS0428200751 RESEAU FERRE DE FRAN 30/01/2012
XS0428417900 ST GOBAIN 09/13 20/05/2011
XS0428461718 TOTALC3.625%MG15 19/05/2011
XS0428609993 UBI BCA 09/12 FLR 15/05/2011
XS0428631815 UBI TV 09/11 30/05/2011
XS0428956287 UBS 09/14 19/05/2011
XS0428962848 VOLVO 09/12 FLR 01/10/2011
XS0429114530 INT BK 09/19 20/05/2011
XS0429125650 SWISS AM 09/12 18/05/2011
XS0429315277 GE CAP 09/19 FLR 15/01/2012
XS0429607640 MAN AG 09/13 20/05/2011
XS0430052869 THE ROYAL BANK OF SC 21/05/2011
XS0430070093 STORA 09/14 5,125 26/06/2011
XS0430328525 LAFARGE 09/14 ZC 27/05/2011
XS0430329176 CATERP.09/12 FLR 04/06/2011
XS0430329507 EON 09/11 FLR 30/11/2011
XS0430452457 BARCLAYS B‐14 5,25% 27/05/2011
XS0430578632 TELECOM ITALIA TF 15/12/2011
XS0430609296 ING BANK TF 4,75% 27/05/2011
XS0430695279 BANCA ETRURIA TV 30/05/2011
XS0430786581 CRH FIN 09/14 7,75% 28/05/2011
XS0430887421 MEDIOBANCA TF 09/13 07/05/2011
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