Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
XS0503453275 MOL HUNGAR. 10/17 20/04/2011
XS0503603267 DEUTSCHE TELEK 4,875 22/04/2011
XS0503734872 RABOBANK NL 3,375% 21/04/2011
XS0503773698 BENI STABILI TF 23/04/2011
XS0503799735 DEXIA CREDIOP TV 29/04/2011
XS0504013912 SLOVENE EXP TF 10/15 21/04/2011
XS0505200211 BPSA3.625%AP14 29/04/2011
XS0506263697 C.DEL TRENTINO TF 30/06/2011
XS0507396603 CERT SUISSE EUROST C
XS0508517611 POWER 10/17 7,25% 11/05/2011
XS0508676417 CREDIT SUISSE TV 22/03/2011
XS0513294735 CERT ARBI EURIBOR C
XS0513664689 CREDIT SUISSE ZC 14/06/2013
XS0514258630 BRANDENBURG 10/20 FL 03/06/2011
XS0515004157 CREDIT AGRICOL 10/16 30/06/2011
XS0515937406 DEUTSCHE BANK TF 10/06/2011
XS0517990031 NORDEA BANK TV 10/13 17/03/2011
XS0518184667 EUROP INVEST BK TF 15/03/2012
XS0518187769 CATERP 10/13 17/06/2011
XS0518615074 CREDIT SUISSE TV 17/03/2011
XS0519175615 NOMURA WRT
XS0519175888 NOMURA WRT
XS0519459134 RCI 10/13 4% 11/07/2011
XS0519683014 IMIEXPFTSMIBCALLLG13
XS0520005645 DEXIA CREDIOP TV 28/03/2011 / /
XS0520759803 HEID. CEM 10/156,75 15/06/2011
XS0521000975 ENI TF 10/20 29/06/2011
XS0522689404 CERT SUISSE EUROST C
XS0524597613 C.EUROPE 10/20 TF 13/07/2011
XS0524939781 CERT ARBI EURIBOR C
XS0524944195 CERT ARBI EURIBOR C
XS0524945085 CERT ARBI EURIBOR C
XS0524953691 CERT ARBI EURIBOR C
XS0524954079 CERT ARBI EURIBOR C
XS0524954582 CERT ARBI EURIBOR C
XS0525146907 NATIONAL AUSTRIALIA 13/07/2011
XS0525490198 BNP 10/15 2,875 13/07/2011
XS0525598982 INT BK RECON, 10/13 01/07/2011
XS0525890967 BK NED GEMEENT TF 14/07/2011
XS0525912522 FCE7.25%LG13 15/07/2011
XS0526073290 UBS TF 10/15 15/07/2011
XS0526100879 BANQUE PSA FIN TF 19/07/2011
XS0526326334 INTESA 10/20 5,15 16/07/2011
XS0526338693 ROYAL BK 10/15 4,875 15/07/2011
XS0526606537 HSBC BANK TF 15/01/2012
XS0527072937 KBC INTERN TV 10/13 19/04/2011
XS0527624059 UNICREDIT 10/50 21/07/2011
XS0529519505 INST.DE CREDT ZC 01/02/2012
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