Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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Titolo Descrizione Data primo stacco XS0480393676 CCCIF 10/15 3,75% 22/01/2012 XS0480724961 NOMURA 10/17 16/05/2011 XS0481254257 BCO POP 10/12 27/04/2011 XS0481342896 INTESANPAOLO TF 28/01/2012 XS0482545513 VALHALLA 10 13 FLR 28/03/2011 XS0482702395 TELECOM I TF 10/17 31/07/2011 XS0482703286 FRANZ H. 10/17 5,875 01/02/2012 XS0482725339 GOLDMAN SACHAS TV 26/05/2011 XS0482810958 BANK OF IRELAND TF 28/01/2012 XS0482908091 EXPERIAN 10/20 4,75 04/02/2012 XS0483005293 MEDIASET TF 5% 10/17 01/02/2012 XS0483585435 SAXON ANHALT TV10/15 01/05/2011 XS0483673488 FORTIS BANK TV 03/05/2011 XS0484519938 CREDIT SUISSE TV 18/03/2011 XS0484530588 BQUE PSA 10/11 FLR 05/05/2011 XS0484565709 EUROP INVEST BK TV 04/05/2011 XS0484576813 ALLIED IRIS TF 2013 04/02/2012 XS0484855456 VENETO B. SCPA 10/13 16/05/2011 XS0484967921 BEI 10/13 9% 05/06/2011 XS0485135494 MEDIOBANCA TF 3,2015 15/02/2012 XS0485309313 INST CRED 10/15 3,25 10/02/2012 XS0485765167 BANK OF IRELAND TF 19/02/2012 XS0486101024 TELECOM ITALIA TF 10/02/2012 XS0487392291 COMMONWEALTH TV 10/03/2012 XS0488168351 MAN 10/15 / 6% 18/02/2012 / / XS0488173864 DEXIA CRED. TV 10/13 19/05/2011 XS0489513688 BRANDENBURG LAND 24/08/2011 XS0489514579 BRANDENBURG TV 10/15 24/08/2011 XS0490069266 EBS BUILDING 10/15 4 25/02/2012 XS0490323234 BCO POP. TV 10/14 26/05/2011 XS0490637849 BANCA MARCHE TV 2012 02/06/2011 XS0490739686 BEI 3.125% MZ17 03/03/2012 XS0490865986 UBS TF 3.35% 10/17 31/03/2011 XS0491042353 GE CA TF 10/17 01/03/2012 XS0491047154 RHOEN 10/16 3,875% 11/03/2012 XS0491057468 UBI TV 2010/2013 06/06/2011 XS0493198948 ERST GROUP BANK TF 09/03/2012 XS0493444060 IRISH 10/15 4,00 10/03/2012 XS0493659931 MEDIOBK 10/12 FLR 26/04/2011 XS0493818834 CREDIT AGRICOLE TV 13/06/2011 XS0494501926 RCI BQ 10/13 3,375% 23/01/2012 XS0494547168 TEL EMIS 10/15 3,406 24/03/2011 XS0494562639 GEN EL 10/14 3,125 12/03/2012 XS0494762486 ABN AMRO 10/13 2,875 15/03/2012 XS0494810392 B.POP.VICENZA TV 15/06/2011 XS0494840977 CAISSE C CREDIT TV 18/03/2011 XS0494852717 KA FINANZ 10/14 2,25 24/03/2011 XS0494902835 LLOYD TV 10/15 21/03/2011 Fungibilità
Titolo Descrizione Data primo stacco XS0495010133 EDP FINANCE TF 10/11 16/03/2011 XS0495012428 ACEA 10/20 4,50% 16/03/2011 XS0495708058 MEDIOB TV 10/14 20/12/2011 XS0495756537 EDISON 10/15 12,5 17/03/2011 XS0495891821 BANK OF AMERICA TF 03/04/2011 XS0495913229 3I GROUP 10/17 5,625 17/03/2011 XS0496144113 BQUE 10/13 3,625 17/09/2011 XS0496222877 ALLIED 10/15 4% 19/03/2011 XS0496223255 ALLIED IRSIH TV 2012 21/03/2011 XS0496636175 BQUE CRED FED 10/13 25/03/2011 XS0496644609 VESTAS 10/15 4,625% 23/03/2011 XS0496654079 EUROP HYPOBK TF 25/03/2011 XS0496716282 ITALC 10/20 5,375% 19/03/2011 XS0497120815 SAXON ANHAL TV 10/15 23/03/2011 XS0497185511 MERK FIN 10/15 3,375 24/03/2011 XS0497187640 LLOYDS 10/20 6,50% 24/03/2011 XS0497249184 CITIGROUP FUND INC 29/03/2011 XS0497429919 NOMURA 10/15 FLR 30/03/2011 XS0497455674 BNP PARIBAS 10/11 24/03/2011 XS0497463777 EURO.I.BK 15 07/12/2011 XS0497798875 RCI BANQUE TV 29/03/2011 XS0498391894 LLOYDS 10/13 FLR 25/03/2011 XS0498417798 BK NED GEM TF 3% 30/03/2011 XS0498717163 SOC.GEN.PARIS TF 31/03/2011 XS0498962124 KBC IFIMA TF 10/15 / 31/03/2011 / / XS0499480001 CERT ARBI EURIBOR C XS0499480266 CERT ARBI EURIBOR C XS0499482049 CERT ARBI EURIBOR C XS0499483799 CERT ARBI EURIBOR C XS0499812443 BANCA POP.CIVIDALE 06/04/2011 XS0499944600 CITIGROUP 10/15 07/05/2011 XS0500128326 SAP 10/17 3,50 10/04/2011 XS0500128755 SAP 10/14 2,50% 10/04/2011 XS0500187843 INTESA SANPAOLO TF 14/04/2011 XS0500405005 PRYSMIAN TF 10/15 09/04/2011 XS0501070782 BNP PARIBAS 10/13 TV 12/04/2011 XS0501195134 ARGENTINA REP 2033 30/06/2011 XS0501195480 ARGENTINA REP 2017 02/06/2011 XS0501195647 ARGENTINA 03/38 FLR 31/03/2011 XS0501195993 ARGENTINA REP.TF 31/03/2011 XS0501648371 LA FARG. 10/18 5% 13/04/2011 XS0502067423 RCI 10/12 2,875% 23/07/2011 XS0502232480 CITIFTV%CAPFLOORGN15 24/06/2011 XS0502258790 ANGLOIRISCH BK TF 15/04/2011 XS0502707853 ROYAK BK 10/15 4% 07/05/2011 XS0502921421 SANTANDER TV 10/12 26/04/2011 XS0503253345 BBVA 10/15 3,25 23/04/2011 XS0503326083 MTE PASCHI 10/20 5% 21/04/2011 Fungibilità
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