Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
XS0453279498 POP.ETRURIA TV 23/03/2011
XS0453578725 C.RISP.FERRARA TF 22/09/2011
XS0453611799 BANCA ETRURIA TF 3,3 21/09/2011
XS0453611955 CR CENTO 09/11 3,25 22/09/2011
XS0453677204 CCCIF 09/11 2,625 23/09/2011
XS0453775396 ROYAL BK CANADA ZC 01/10/2012
XS0453908377 GE CAPITAL EUROPEAN 23/01/2012
XS0454821462 SKANDINAV 09/XX 9,25 15/09/2011
XS0454861096 ANGLO AMERICAN TF 30/09/2011
XS0454984765 ROYAL BK 09/19 5,375 30/09/2011
XS0455122076 ING3%ST14 30/09/2011
XS0455227768 BQUE PSA 09/11 14/10/2011
XS0455239938 BCO POPOLARE TV 01/04/2011
XS0455308923 ALL. IRISH 09/12 4,5 01/10/2011
XS0455624170 UBS3%OT14 06/10/2011
XS0455687920 SWEDBK 09/16 3,625% 05/10/2011
XS0455762640 BANK.NED 09/15 2,875 15/01/2012
XS0455928555 NOMURA 09/14 30/04/2011
XS0456135184 BK IRELAND 09/13 08/04/2011
XS0456291045 CERT ARBI EURIBOR C
XS0456291474 CERT ARBI EURIBOR C
XS0456291714 CERT ARBI EURIBOR C
XS0456413847 DANSKE BK 09/16 3,25 07/10/2011
XS0456451771 SAN OT19 4,125 11/10/2011
XS0456451938 SANOFI AVENTIS 09/14 / 10/10/2011 / /
XS0456541506 INTESA 09/XX 14/10/2011
XS0457111457 B.D/MARCHE 09/11 19/04/2011
XS0457848272 D.CAMPARI TF 09/19 14/10/2011
XS0458138780 MED.CRED FRIULI TF 21/04/2011
XS0458230082 HEID 09/14 30/04/2011
XS0458630778 BEI6.25%OT16 27/10/2011
XS0458747028 GAS NAT 09/12 02/11/2011
XS0458748851 GAS NATURAL TF 02/11/2011
XS0458887030 FINMECC 09/22 21/01/2012
XS0459088794 LBG 09/20 6,385 12/05/2011
XS0459131636 FRANZ HANIEL 09/14 25/10/2011
XS0459200035 BCO POP 09/14 22/10/2011
XS0459501150 SGA SOC GEN 2,90% 27/11/2011
XS0459903620 BARCLAYS 09/13 FLR 28/04/2011
XS0460367278 KFW8.5%GE13 15/01/2012
XS0460385411 UBI BCA 09/12 29/04/2011
XS0461758830 MS 09/14 29/10/2011
XS0462994343 PTCF NV19 EUR 5 04/11/2011
XS0463000504 DEXIA 09/12 06/05/2011
XS0463027028 UBI 09/14 FLR 03/05/2011
XS0463509959 A2A (AKA AEM) 09/16 02/11/2011
XS0463535798 DEXIA LDG TF 09/12 09/11/2011
XS0463616101 KBC 09/14 4,5% 17/09/2011
Fungibilità