Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
NL0000081743 CERT RBS PLN‐TRMMI C
NL0000081750 CERT RBS SEK‐TRMMI C
NL0000081768 CERT RBS SGD‐TRMMI C
NL0000081776 CERT RBS USD‐TRMMI C
NL0000082808 CW RBS NIKKEI 225 C
NL0000082816 CW RBS NIKKEI 225 C
NL0000082881 CW RBS NV S&P 500 C
NL0000082899 CW RBS NV S&P 500 C
NL0000082931 CW RBS NV DJIA C
NL0000082998 CW RBS NASDAQ 100 C
NL0000083004 CW RBS NASDAQ 100 C
NL0000083087 CW RBS US10NOTE F C
NL0000096550 CERT RBS DJ‐STOXX C
NL0000099166 CERT RBS SWISS MKT C
NL0000099174 CERT RBS AMSTERDAM C
NL0000099190 CERT RBS IBEX 35 C
NL0000100626 CW LBH US BOND C
NL0000100634 CW LBH US BOND C
NL0000100642 CW LBH US BOND C
NL0000100659 CW LBH US BOND C
NL0000100667 CW LBH US BOND C
NL0000100675 CW LBH US BOND C
NL0000101137 CITIBANK INTL 2012 24/02/2012
NL0000102077 NEDERLAN TF 7,5% 15/01/2012
NL0000102234 NETHERLAND 05/37 / 4% 15/01/2012 / /
NL0000102242 THE NETH. 05/15 3,25 15/07/2011
NL0000102275 KINGDOM OF THE NETHE 15/01/2012
NL0000102283 NETHERL 06/16 4% 15/07/2011
NL0000102317 NEDERLAND TF 15/01/2012
NL0000102325 NETH. 04/14 3,75% 15/07/2011
NL0000102606 NETH. 01/11 5% 15/07/2011
NL0000102671 NETH. 02/12 5% 15/07/2011
NL0000102689 NETH. 03/13 4,25% 15/07/2011
NL0000105161 CERT RBS NV NYMEX C
NL0000105179 CERT RBS NV NYMEX C
NL0000105302 CERT RBS NV GOLD C
NL0000105310 CERT RBS NV GOLD C
NL0000116150 AEGON 04/XX FL.‐PERP 15/04/2011
NL0000116374 F VAN LANSCHOT 04/XX 29/04/2011
NL0000119105 WOLTERS KLUWER TF 14/05/2011
NL0000162402 CERT RBS EUROSTOXX C
NL0000162493 CITIBANK INTL 2012 24/03/2011
NL0000163160 CW RBS NV GOLD C
NL0000163186 CW RBS NV GOLD C
NL0000163202 CW RBS NV GOLD P
NL0000163228 CW RBS NV GOLD P
NL0000168466 AEGON NV 06/XX 6 21/07/2011
NL0000187185 CERT RBS DJ EURO C
Fungibilità