Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
IT0006714338 CERT SGE INTESA C
IT0006714346 CERT SGE ENI C
IT0006714353 CERT SGE EUROST. C
IT0006714361 CERT SGE ENEL C
IT0006714379 CERT SGE GENERALI C
IT0006714387 CERT SGE 1+1 FIAT C
IT0006714395 BARCLAYS 21 TV 16/04/2011
IT0006714403 BARCLAYS 16 TV 28/05/2011
IT0006714429 SOCGEN TFT 10/15 20/05/2011
IT0006714593 BARCLAYS PLC 17 10/05/2011
IT0006714601 BARCLAYS 16 TV 30/06/2011
IT0006714627 BARCLAYS 17 S UP 27/05/2011
IT0006714858 BARCLAYS B. 17 TV 25/06/2011
IT0006714866 CERT SGE EUROSTO C
IT0006715392 BARCLAYS 10/25 T.M. 16/06/2011
IT0006715400 BARCLAYS 10/19 TV 16/03/2011
IT0006715418 BARCLAYS 10/25 TM 16/06/2011
IT0006715426 BARCLAYS 10/22 4.60% 16/06/2011
IT0006715483 BARCLAYS 17 TV 30/03/2011
IT0006715558 CERT SGE EUROSTOX C
IT0006715582 BARCLAYS 10/17 S‐UP 28/04/2011
IT0006715608 BARCLAYS 17 TV 15/04/2011
IT0006715616 CERT SGE EURO C
IT0006715665 CERT SGE EUROSTOXX C
IT0006715673 CERT SGE EUROSTO C
IT0006715806 SOC.GENERALE 15 TV 12/08/2011
IT0006716168 BARCLAYS 17 S UP 31/05/2011
IT0006716317 RBS 10/16 TM 26/10/2011
IT0006716341 CERT SGE EUROSTO C
IT0006716440 BARCLAYS 20 17/09/2011
IT0006716556 BARCLAYS 25 TV 22/10/2011
IT0006716564 BARCLAYS 25 TM 30/04/2011
IT0006716580 HSBC 10/16 TM 04/11/2011
IT0006716762 RBS 10/16 TM 04/11/2011
IT0006716945 CERT SGE BASKET C
IT0006716960 CERT SGE INDICE C
IT0006716978 CERT SGE BASKET C
IT0006717141 HSBC 10/16 TM 03/12/2011
IT0006717257 CERT SGE INDICE C
IT0006717331 RBS TM 11/17 04/01/2012
IT0006717349 RBS TM 10/16 23/12/2011
IT0006717372 BARCLAYS 18 8 Y F 23/05/2011
IT0006717851 SOC.GENERALE 17 TM 01/03/2012
IT0006717869 SOC. GENERALE 16 01/03/2012
IT0006718073 CERT SGE BASKET C
IT0006718511 CERT SGE BASKET C
IT0010869573 LYXOR INT.ASS.MGT ET
JE00B1M1NH54 CERT GSJ DAX C
Fungibilità