Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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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
Titolo Descrizione Data primo stacco XS0564487568 LOTTOMAT 10/18 5,375 02/02/2012 XS0564563921 ALCATEL 10/16 8,5 15/07/2011 XS0566129804 VENETO B. SCPA 10/12 06/06/2011 XS0569741308 POP ETR 10/12 FLR 17/03/2011 XS0570270370 BCA CARIGE TF 10/20 20/12/2011 XS0573927117 CRED VALT 10/13 FLR 29/06/2011 XS0574620513 RBSNV5.8%FB21 14/08/2011 XS0576107519 VOLKSWAGEN TF 11/15 13/07/2011 XS0576532054 RABOBANK TF 11/21 12/01/2012 XS0576551781 RCI BANQUE TF 3,25% 17/01/2012 XS0577347528 INTSP4.125%GE16 14/01/2012 XS0578317587 BQUE PSA 11/15 3,875 14/01/2012 XS0579221507 UNICREDIT 11/12 18/04/2011 XS0579627984 LLOYDS TSB BANK TV 18/04/2011 XS0580400884 BQUE FED CRED.TV 24/04/2011 XS0580402310 BRL/USD 8,25% 24/01/2012 XS0580494689 EUROP INVEST TF 25/07/2011 XS0580501210 EUROPEAN INVESTMENT 25/01/2012 XS0583056691 INTL.FIN.CORP TF 28/01/2012 XS0583059448 TELECOM ITALIA TF 25/01/2012 XS0583623011 CRED.VALT 11/13 TV 26/04/2011 XS0584356942 BANK OF AMERICA 2026 31/01/2012 XS0585868622 HSBC BANK TF 11/15 28/01/2012 XS0585904443 TELEFONICA TF 11/17 07/02/2012 XS0586635061 INTESA SANPAOLO TF 01/02/2012 / / XS0587030361 EUROPEAN TF 14 15/01/2012 XS0587569111 BCA DELLE MARCHE TV 04/05/2011 XS0588942812 BCA POP.EMILIA TV 04/05/2011 XS0589484467 C.RISP.CESENA TV 04/05/2011 XS0590128947 CR BOLZANO 11/13 TV 15/05/2011 XS0590466917 BCA D/CIVIDALE TV 08/05/2011 XS0591553853 B.PO.ETRURIA TV 11/05/2011 XS0591785802 POP.ALTO ADIGE 11/13 15/05/2011 XS0592628746 UNICREDIT 11/13 TF 21/08/2011 XS0596888395 UBI BANCA TF 10/13 28/02/2012 XS0597182665 BCA POP MI TF 11/21 01/03/2012 XS0597921724 KBC INTERN TF 11/13 01/03/2012 XS0598218146 VENETO BCA TV 11/13 04/06/2011 XS0604640499 FIAT IND. 11/15 5.25 11/03/2012 XS0604641034 FIAT IND. 11/18 6.25 09/03/2012 Fungibilità
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Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

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