Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
GB00B15KYC19 ETFS PETROLEUN
GB00B15KYD26 ETFS SEC RX ENERGY
GB00B15KYF40 ETFS PRECIOUS METAL
GB00B15KYG56 ETFS INDUSTRIAL MET.
GB00B15KYH63 ETFS AGR AIGCI SM
GB00B15KYJ87 ETFS SEC SOFT
GB00B15KYK92 ETFS LIVESTOCK
GB00B15KYL00 ETFS GRAIN DJ IDX
GB00B18M3160 CW GSJ S‐P INDUST C
GB00B19HQG65 CERT GSJ DAX C
GB00B1D2L402 CERT S‐P GS ENERGY C
GB00B1LBRY18 CERT GSJ DAX C
GB00B3WKFZ80 CERT CRS DJ EURO C
GB00B4Z0Z852 CHINA IPO BEARER
GB00B4ZGY421 INFUSION REG.
GB00B60H9385 BARCLAYS 13 2,3 29/11/2011
GB00B6124M65 BARCLAYS 16 TM 28/02/2012
GB00B6419477 BARCLAYS B.18 4,35% 28/05/2011
GB00B641Y865 BARCLAYS B.17 30/09/2011
GR0004110368 HELLENIC REPUBLIC ZC 15/04/2011
GR0110019214 HELLENIC REPUBBLIC T 20/03/2011
GR0110021236 HELLENIC REPUBLIC TF 20/03/2011
GR0114019442 GREEGE 06/11 20/08/2011
GR0114020457 GREECE REPUBLIC TF 20/08/2011
GR0114021463 GREECE 08/13 / 4% 20/08/2011 / /
GR0114022479 GREECE REPUBLIC TF 20/08/2011
GR0114023485 HELLENIC REPUBLIC TF 20/08/2011
GR0118012609 GREECE REPUBLIC TF 20/04/2011
GR0124015497 GREECE REPUBLIC TF 18/05/2011
GR0124016503 HELLENIC REPUBL TF 30/03/2011
GR0124017519 HELLENIC REPUBLIC TF 31/05/2011
GR0124018525 HELLENIC 02/12 5,25 18/05/2011
GR0124019531 HELLENIC REPUBLIC TF 11/01/2012
GR0124020547 HELLENIC REPUBLIC TF 20/06/2011
GR0124021552 GREECE 03‐13 4,60% 20/05/2011
GR0124022568 HELLENIC REPUBLIC TF 03/07/2011
GR0124023574 HELLENIC REPUBLIC TF 30/09/2011
GR0124024580 HELLENIC REPUB 4,50% 20/05/2011
GR0124025595 HELLENIC REP TF 01/07/2011
GR0124026601 HELLENIC 05/15 3,70% 20/07/2011
GR0124027617 HELLENIC REP TF 10/11/2011
GR0124028623 HELLENIC REPUBLIC TF 20/07/2011
GR0124029639 HELLENIC 07/17 4,30% 20/07/2011
GR0124030645 GGB LG18 EUR 4,6 20/07/2011
GR0124031650 HELLENIC REPUBLIC TF 19/07/2011
GR0128001584 GREECE REPUBLIC TF 20/05/2011
GR0128002590 GREECE 99/14 6,50% 11/01/2012
GR0133002155 GGB OTT22 EUR 5,9 22/10/2011
Fungibilità