Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco XS0431077550 KA FINANZ 09/13 FLR 10/06/2011 XS0431307064 MEDIOBANCA TV 09/13 08/06/2011 XS0431307221 ITALY REP. 09/13 3% 29/11/2011 XS0431928414 ARCELOR MITTAL 09/16 03/06/2011 XS0431928760 ARCELOR 09/13 03/06/2011 XS0432069747 PZIZER 09/13 03/06/2011 XS0432070752 PFIZER 09/16 03/06/2011 XS0432072295 VIRGIN 09/16 9,5 15/01/2012 XS0432079381 ERST GROUP BANK TF 08/06/2011 XS0432617891 METSO 09/14 10/06/2011 XS0432810116 NOVARTIS 09/16 15/06/2011 XS0433111662 DEXIA CREDIOP TV 10/06/2011 XS0433216339 BT GROUP 09/14 FLR 11/07/2011 XS0433853644 UBS 09/12 06/07/2011 XS0433943718 CITIGROUPE TF 09/14 16/06/2011 XS0434069497 RWE FIN 09/11 16/09/2011 XS0434125828 MEDIOBK 09/12 07/09/2011 XS0434384920 BULGARI 09/14 08/07/2011 XS0434533351 MEDIOCR.FRIULI TV 17/06/2011 XS0434882014 AXA 09/15 4,5% 23/01/2012 XS0434974217 SOC LA FARGE 09/16 24/11/2011 XS0435070288 LLOYDS TSB BANK TF 17/06/2011 XS0435179378 IMPERIAL 09/12 FLR 25/06/2011 XS0435608087 CERT ARBI SELECT C XS0435871297 CERT ARBI GOLD C XS0435879605 EDP FINANCE TF 09/16 26/09/2011 XS0436012024 UBI TF 09/14 25/06/2011 XS0436257561 CERT ARBI EURIBOR C XS0436258379 CERT ARBI EURIBOR C XS0436260193 CERT ARBI EURIBOR C XS0436300759 UBI 09/14 FLR 30/03/2011 XS0436320278 TERNA 09/19 03/10/2011 XS0436662828 SYGENTA 09/14 30/06/2011 XS0436905821 GAS NAT 09/14 09/07/2011 XS0437047292 AON 09/14 01/07/2011 XS0437056954 DANSKE BANK TF 01/07/2011 XS0437836538 MEDIOBK 09/13 09/05/2011 XS0438140526 GLAXO 09/15 3,875 06/07/2011 XS0438332271 AUTOB & SH‐19 4,375% 08/07/2011 XS0438380247 SES 09/14 09/07/2011 XS0438813536 LUFTHANSA 09/16 07/07/2011 XS0439139998 BEI 09/15 11/04/2011 XS0439332643 VENETO B. SCPA 09/11 15/04/2011 XS0439443473 BANCA MONTE PASCHI 11/04/2011 XS0439512384 BCO POP 09/12 4,02 17/07/2011 XS0439519397 MEDIOB TM 09/14 31/07/2011 XS0439816090 BG 09/13 15/07/2011 XS0439858092 MEDIOBK 09/12 FLR 23/05/2011 Fungibilità
Titolo Descrizione Data primo stacco XS0439858415 MEDIOBK 09/12 FLR 08/06/2011 XS0440235801 MEDIOCRED.FRIULI TV 20/07/2011 XS0440647740 MEDIOBANCA TV 09/12 16/05/2011 XS0441402681 EDISON 09/ 14 22/07/2011 XS0441636759 CERT ARBI SELECT C XS0441651477 IST.DE CREDIT TV 26/04/2011 XS0441697629 CERT ARBI GAS C XS0441736625 BEI TV 2017 27/04/2011 XS0441744645 ICAP GR. 7,5% 09‐14 28/07/2011 XS0441800579 GE CAP 09/14 30/07/2011 XS0442330295 GAZ CAPITAL 09/15 04/02/2012 XS0442431564 FIAT FIN 09/12 30/07/2011 XS0442762752 MEDIOBANCA 09/13 05/05/2011 XS0442933403 MEDIOBK 09/12 FLR 08/06/2011 XS0443571434 BANCA ETRURIA TV 12/05/2011 XS0443680052 EFG HELLAS TF 11/02/2012 XS0443820088 BCO POP 09/12 07/08/2011 XS0444000730 CR.FERRARA TV 09/12 07/05/2011 XS0444030646 CRED SUISS 09/19 05/08/2011 XS0444289119 MEDIOFRIULI 09/11 12/05/2011 XS0444510936 BEI 09/12 3% 31/07/2011 XS0445435679 MEDIOBANCA 10/14 01/07/2011 XS0445655284 RABOBK‐25ST15 3% 25/09/2011 XS0446060385 HSBC BANK TV 10/13 28/05/2011 XS0446693409 BNP 09/13 / 2,75% 30/09/2011 / / XS0447005223 SVENSKA 09/12 20/08/2011 XS0448657188 RBS TV 09/12 27/05/2011 XS0449487619 SOC GEN 09/XX 04/09/2011 XS0449594455 BEI 09/20 03/06/2011 XS0450311799 HYPO INVESTMENTBANK 07/09/2011 XS0451046725 INT FIN CORP 09/13 16/09/2011 XS0451096076 RCI BANQUE 09/11 21/10/2011 XS0451394331 INT BK REC 09/13 6,5 11/09/2011 XS0451457435 ENI 09/19 TF 16/09/2011 XS0451641285 FIAT FINANCE TV 15/09/2011 XS0451689565 BMW 09/14 4% 17/09/2011 XS0451769086 C.RISP.DI CENTO TF 16/09/2011 XS0451930472 PIRAEUS TF 4% 09/12 17/09/2011 XS0452148009 MEDIOBANCA TF 3,3% 15/11/2011 XS0452166324 INTESA SANPAOLO TF 23/09/2011 XS0452187759 ENEL FIN INTERN TF 14/09/2011 XS0452187916 EN F ST22 EUR 5 14/09/2011 XS0452314536 ASS.GENARALI TF 16/09/2011 XS0452462723 KBC INTERNATION TF 17/09/2011 XS0452746679 BANCA DEL CIVIDALE 19/09/2011 XS0452852436 P.POP.SOC.TF 3,75% 07/08/2011 XS0452904252 MEDIOCR.FRIULI TF 21/09/2011 XS0453108762 SKAND 09/12 FLR 21/03/2011 Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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