Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
XS0546483834 SEAT 10/17 10,5% 31/07/2011
XS0546725358 COMP.DE SAINT GOB 08/10/2011
XS0547779578 CERT ARBI EURIBOR C
XS0547788306 CERT ARBI EURIBOR C
XS0547789296 CERT ARBI EURIBOR C
XS0547789882 CERT ARBI EURIBOR C
XS0547790112 CERT ARBI EURIBOR C
XS0547790468 CERT ARBI EURIBOR C
XS0547796077 BPCM3.83%OT17 06/10/2011
XS0547796408 RABOBK 10/12 FLR 08/04/2011
XS0547937408 BP CAPITAL TF 07/10/2011
XS0548472389 CERT CRS EUROSTO C
XS0548473270 CERT CRS EUROSTO C
XS0548801207 IBERD 10/16 3,5% 13/10/2011
XS0548805299 CARLSBERG 10/17 3,37 13/10/2011
XS0549431996 BNP 10/11 FLR 14/04/2011
XS0549579471 BCA MEDIOC 10/12 FLR 18/04/2011
XS0550541691 LLOYDS 10/15 3,375 20/04/2011
XS0550715600 DEXIA 10/18 4,25 22/10/2011
XS0550852346 MEDIOBANCA 10/20 20/09/2011
XS0550862063 MTE PASCHI.10/12 FLR 19/04/2011
XS0551323057 INST CRED ES 10/13 20/10/2011
XS0551845265 RCI B 10/16 4 25/01/2012
XS0552177858 SANTAND 10/13 FLR. 27/04/2011
XS0552569005 SOC INIZ 10/20 / 4,5 26/10/2011 / /
XS0553035840 GE 10/14 FLR 28/10/2011
XS0553081448 KFW TF 10/14 04/11/2011
XS0553727131 ABN AMRO 10/13 2,75% 31/10/2011
XS0554988906 POP VI 10/13 FLR 05/05/2011
XS0555834984 BCA POP 10/20 6 05/11/2011
XS0555977312 INTSANPAOLO TF 08/11/2011
XS0556404837 UBI BANCA TV 10/12 05/05/2011
XS0557128328 BANK OF AMERIC TV 07/12/2011
XS0557268173 DEXIA CREDIOP 10/20 08/11/2011
XS0557635777 LUXOTTICA TF 10/15 10/11/2011
XS0557897203 EDISON TF 10/17 10/11/2011
XS0558189162 ITALY REP. TF 2,75% 11/11/2011
XS0558760616 BANCA DI CIVIDALE TV 15/05/2011
XS0558769831 VENETO B. SCPA 10/13 15/05/2011
XS0558939269 BEI 10/17 2% 15/06/2011
XS0559143382 ICCREA BCA TV 10/12 16/05/2011
XS0559428205 SLOVENE EXPORT TV 16/05/2011
XS0559641146 ARCELORMITTAL TF 17/11/2011
XS0562906999 CRED.VALTELL.TV 12 26/05/2011
XS0562910678 INT FIN CORP 8,25% 15/01/2012
XS0563144079 BQUE PSA FIN. TF 26/11/2011
XS0563159184 CITIGROUP 10/15 4% 26/11/2011
XS0563739696 ENI TF 3,5% 10/18 29/01/2012
Fungibilità