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Titolo Descrizione Data primo stacco DE0003083358 DEUTSCHE F. 99/19 TV 04/06/2006 DE0003084505 MANNESMANN 09 4,75% 27/05/2006 DE0003088704 DEUTSCHE F. 99/29 TV 02/07/2006 DE0003089850 ARGENTINA 99/04 8,5% - DE0003097051 NORD LAND 98/08 4,75 07/07/2006 DE0003099990 DEUTSCHE BAHN 99/09 06/07/2006 DE0003137923 RHEINISCHE 99-06 4% 15/09/2006 DE0003138806 BUENOS 99/06 10,625% - DE0003298857 CW ML JAPAN CALL - DE0003337952 HYPO REAL 98/06 4,75 24/04/2006 DE0003338752 HYPO REA.00-10 5,75% 20/07/2006 DE0003338851 HYPO R.E.01-06 4,75% 25/01/2006 DE0003437588 WURTTEMB 99/063,50% 27/01/2006 DE0003509048 DG BK 99/09 5,25% 13/08/2006 DE0003510178 DEPFA BK 99/10 5,5% 15/01/2006 DE0003510202 DEUTSCHE P.& H.09 TV 07/04/2006 DE0003510541 DEPFA D.P 01-11 5,25 15/07/2006 DE0003520110 DG BANK 99/09 TV 18/08/2006 DE0003527966 ARGENTINA 99/02 9,25 - DE0003532891 CERT ASIAN TIGER 50 - DE0003538914 ARGENTINA 99/03 9,75 - DE0003773966 KFW 02-07 VAR. 21/02/2006 DE0003933263 DEUTSC. 03-13 5,125% 31/01/2006 DE0004500558 ARGENTINA 99/04 10% - DE0004509005 REP.ARG.00/07 10,25% - DE0004516752 REPUBLIC TURKEY 09/02/2006 DE0004771662 BIRS 85/15 ZC 20/12/2015 DE0005003404 ADIDAS SALOMON ORD. - DE0005041958 CERT ML EUR ST.SWITC - DE0005122501 ABIT ORD SHS - DE0005128003 EPCOS AG REG. - DE0005140008 DEUTSCHE BANK ORD - DE0005151005 BASF - DE0005161004 BINTEC COMMUNICA.SHS - DE0005190003 BMW - DE0005190037 B.M.W. PREF. - DE0005350003 DRESDNER BANK ORD - DE0005421903 DEGUSSA AG ORD. - DE0005428007 COMDIRECT BANK - DE0005450258 ARGENTINA 00/07 10% - DE0005470405 LANXESS AG. - DE0005552004 DEUTSCHE POST - DE0005557508 DEUTSCHE TEL. ORD. - DE0005557706 TONLINE - DE0005677108 ELMOS SEMICON SHS - DE0005684807 EM TV UND MERCH. SHS - DE0005752000 BAYER ORD - DE0005785802 FRESENIUS M.C. ORD. - DE0005785836 FRESENIUS M.C. PRIV. - DE0005792006 FREENET.DE ORD SHS - DE0005933949 D.J. STOXX 50 - DE0005933956 D.J.EURO STOXX 50 - DE0005937007 MAN ORD. - DE0005937031 MAN PRIV. - Fungibilità
Titolo Descrizione Data primo stacco DE0006048432 HENKEL PRIV. - DE0006102882 CERT ML FTSE GL AUTO - DE0006102890 CERT ML FTSE GL BANK - DE0006102908 CERT ML FTSE GL INDU - DE0006102916 CERT ML FTSE GL ENER - DE0006102924 CERT ML FTSE GL FIN - DE0006102932 CERT ML FTSE GL GEN - DE0006102940 CERT ML FTSE GL MEDI - DE0006102957 CERT ML FTSE GL PHAR - DE0006102965 CERT ML FTSE GL TECH - DE0006102973 CERT ML FTSE GL TELE - DE0006102981 CERT ML FTSE GL UTIL - DE0006102999 CERT ML FTSE BGSB - DE0006106875 VENEZUELA 01-08 11% 05/03/2006 DE0006228109 POPNET INTERNET SHS - DE0006229107 JENOPTIK AG SHS - DE0006231004 INFINEON ORD - DE0006251705 GIGABELL AG ORD SHS - DE0006275001 KARSTADT QUELLE AG - DE0006280605 KAMPS ORD. SHS - DE0006401540 CERT CB DAX - DE0006401557 CERT CB DJ E.STOXX - DE0006401565 CW CB NEMAX 50 C - DE0006408115 CERT CB D.J. I.A. - DE0006408123 CERT CB NASDAQ-100 - DE0006408131 CERT CB S & P 500 - DE0006483001 LINDE A.G. - DE0006485261 CW ML S.A. EU-ST P-C - DE0006495807 DEUTSCHE BK 5,5% 11 18/05/2006 DE0006569908 MARSCHOLLEK LAUT. - DE0006622400 MOBILCOM AG AZ. ORD - DE0006632003 MORPHOSYS AG - DE0006838394 CERT CMZ MIB30 - DE0006838410 CERT CMZ TECDAX - DE0006838436 CERT CMZ NIKKEI 225 - DE0006838444 CERT CMZ DJIA - DE0006838451 CERT CMZ NASDAQ 100 - DE0006838469 CERT CMZ FTSE 100 - DE0006838477 CERT CMZ SMI - DE0006890809 DAIMLER 01-06 5,625% 06/07/2006 DE0006952005 PREUSSAG - DE0007006884 CERT. ML E.I.C. - DE0007035735 CERT DB GLOB B.CHIPS - DE0007037129 RWE AG ORD - DE0007037145 RWE A.G. AZ PRIVIL - DE0007093486 CERT DB SECTOR LEAD - DE0007093767 CERT DB EUROVISION - DE0007100000 DAIMLER CHRYSLER AG - DE0007164600 SAP ORD - DE0007172009 SCHERING A.G. - DE0007236101 SIEMENS A.G. - DE0007251803 STADA ARZNEIMITTEL - DE0007257503 METRO AG - DE0007285140 EUROHYP 03/08 3,75% 05/11/2006 Fungibilità
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Elenco strumenti finanziari - 15dic05 - Finanzaonline

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