Elenchi strumenti finanziari 15 marzo 11.xsl - Monte Titoli

Titolo Descrizione
Data primo
stacco
DE000A0T5X07 DEUT TKOM 09/17 6% 20/01/2012
DE000A0T61K1 THYSSEN 09/13 25/02/2012
DE000A0T61L9 THYSSEN 09/16 25/02/2012
DE000A0T74C1 DAIMLER 09/12 26/03/2011
DE000A0T7J45 DEIMLER 09/11 10/06/2011
DE000A0TKUU3 HEID 07/18 5,625% 01/01/2012
DE000A0TR7K7 ALLIANZ 08/13 5% 06/03/2012
DE000A0TT2M2 DEUTSCHE TELEKOM 14/04/2011
DE000A0TU305 DEUTSCHE BK 08/XX 8% 15/05/2011
DE000A0TWHZ4 DEUTSCHE TELEKOM 10/01/2012
DE000A0V83Q8 S‐CORE 2008 TV 10/04/2011
DE000A0WMA02 DEUTSCHE POSTBANK TF 10/07/2011
DE000A0WMBH0 DEUTSCHE POST TF 31/03/2011
DE000A0XFBJ8 LAND BERLIN 09/13 09/04/2011
DE000A0XFCT5 METRO 09/15 05/03/2012
DE000A0XFGH1 WL BANK AG WESTF TF 20/11/2011
DE000A0XFK16 BASF 09/12 08/10/2011
DE000A0XXM38 KWW BANKENGRUPPE TF 25/02/2012
DE000A0XXM87 KFW BANKENGRUPPE TF 21/05/2011
DE000A0Z12Y2 THYSSENK 09/14 18/06/2011
DE000A0Z1GR4 BERLIN LAND 09/12 FL 25/03/2011
DE000A0Z1V75 KFW BANK 09/13 TV 18/04/2011
DE000A0Z21P1 DEUTSCHE PFANDREI AG 15/09/2011
DE000A0Z2CS9 METR LG 14 5,75 14/07/2011
DE000A0Z2KS2 KVF BANKENGRUPPE 04/07/2011 / /
DE000A1A0U37 CONTI GUMMI FIN TF 15/09/2011
DE000A1A1P09 CTI GUMMI 10/16 6,50 04/04/2011
DE000A1A1P25 CONTI 10/18 7,125 15/04/2011
DE000A1A55G9 DAIMLER 09/14 4,625 02/09/2011
DE000A1A6SM7 SAXON ANHALT TV 2015 22/04/2011
DE000A1ALVC5 DEUT BK 09/XX 9,5% 31/03/2011
DE000A1AQGW3 DB MONTHLY SHT BRENT
DE000A1AQGX1 DB BRENT CRUDE OIL
DE000A1AQGZ6 DB MONTHLY SHORT GOL
DE000A1C91Q9 WESTDEUTSCHE BANK 01/04/2011
DE000A1C9VP6 DAIMLER 10/13 19/07/2011
DE000A1CR966 WL BANK TF 2,5% 01/09/2011
DE000A1DAMJ6 KFW BANKENGRUPPE TF 10/04/2011
DE000A1E0HR8 DB ETC PHYS GOLD 9
DE000A1E0HS6 DB ETC PHYS SILVER10
DE000A1E8H87 DEUTSCHE BANK RIGHT
DE000A1ED2G8 DB AGRICULTURE BOOST
DE000A1ED2J2 DB ENERGY BOOSTER
DE000A1ED2K0 DB NATURAL GAS BOOST
DE000A1EK0G3 DB ETC PHYSICAL GOLD
DE000A1EK0H1 DB ETC PHYSICAL PLAT
DE000A1EK0J7 DB ETC PHYSICAL SILV
DE000A1EK3B8 DB ETC PHY PALLADIUM
Fungibilità