INDEX  INTERGESTO BANCA DEPOSITARIA WEEKLY REPORT AZIONE OBBLIGAZIONE CONVERTIBILI CONTATTO

                        CONVERTIBILI

 

001259352 ABB, 8% Y RXABB 15.7.2003  18.7.2003  0.00 1,000.00 21.45 CHF Up 4.00796.00 801.00 13:20
001251519 Allianz AG, 11.75% Y RXALV 2.7.2002  5.7.2002  0.00 1,000.00 339.82 EUR Up 2.00927.00 932.00 13:39
000819431 Allianz AG, 6.25% Y RVXAL 10.7.2002  15.7.2002  0.00 10,000.00 236.86 EUR Down 10.0010,405.00 10,465.00 09:16
001239165 CS Group, 10.625% Y CSREV 6.6.2002  11.6.2002  0.00 1,000.00 82.88 CHF Up 2.00802.00 808.00 13:44
001150059 CS Group, 11% Y RECSG 22.11.2002  27.11.2002  0.00 10,000.00 83.75 CHF Up 15.008,230.00 8,295.00 12:01
001321515 CS Group, 12.25% Y RVCSG 12.11.2002  15.11.2002  0.00 1,000.00 61.75 CHF Up 21.001,022.00 1,027.00 11:14
001216537 CS Group, 12.25% Y RXCSG 2.5.2002  7.5.2002  0.00 10,000.00 72.25 CHF Up 20.009,170.00 9,225.00 13:44
001133883 CS Group, 6% Y CSRVX 11.10.2002  16.10.2002  0.00 10,000.00 62.12 CHF Up 30.009,630.00 9,695.00 13:20
001369355 CS Group, 8.25% Y RUCSG 11.2.2003  14.2.2003  0.00 1,000.00 60.00 CHF 974.00 978.00 11:14
001382709 Danone, 9% Y RVDAN 6.3.2003  11.3.2003  0.00 1,000.00 125.40 EUR Up 3.001,030.00 1,033.00 14:04
001210490 Deutsche Bank, 7% Y RXDBK 1.4.2003  4.4.2003  0.00 10,000.00 55.96 EUR Down 10.009,900.00 9,975.00 11:14
001375610 DJ Euro Stoxx 50, 7% Y RVSTE 18.2.2004  23.2.2004  0.00 1,000.00 2,994.06 EUR Down 1.001,024.00 1,026.00 11:02
001305913 DJ Euro Stoxx 50, 9.5% Y RXDJX 20.10.2003  23.10.2003  0.00 10,000.00 3,214.50 EUR Down 20.0010,770.00 10,825.00 13:01
001191388 Ericsson, 8% Y RVERI 18.2.2003  21.2.2003  0.00 1,000.00 7.04 EUR Down 8.00661.00 663.00 14:05
001182354 IBM, 11% Y RXIBM 28.3.2003  2.4.2003  0.00 10,000.00 74.91 USD 10,170.00 10,215.00 09:16
001391642 IBM, 12% Y RVIBM 1.4.2003  4.4.2003  0.00 1,000.00 105.35 USD Down 1.00918.00 923.00 09:16
001383947 Kudelski, 17% Y RXKUD 16.9.2003  19.9.2003  0.00 1,000.00 87.25 CHF 1,033.00 1,035.00 12:04
001245200 Nestle, 9.5% Y RXNES 24.6.2002  27.6.2002  0.00 10,000.00 376.16 CHF Down 50.0010,490.00 10,550.00 12:23
001117043 Nokia, 16% Y NOKJA 21.8.2002  4.9.2002  0.00 10,000.00 46.08 EUR Down 110.006,185.00 6,200.00 14:10
001362414 Nokia, 21.25% Y RVNOK 10.2.2003  13.2.2003  0.00 1,000.00 27.08 EUR Down 11.00925.00 929.00 14:10
001293991 Nokia, 24.80% Y RXNOK 24.9.2002  27.9.2002  0.00 1,000.00 15.74 EUR Down 5.001,178.00 1,187.00 10:58
001331265 Novartis, 10% Y RVNOV 12.12.2002  17.12.2002  0.00 1,000.00 59.70 CHF Up 2.001,062.00 1,066.00 14:06
001382684 Novartis, 7% Y RENOV 6.3.2003  11.3.2003  0.00 1,000.00 59.71 CHF Down 4.001,019.00 1,023.00 13:11
001235737 Novartis, 9% Y RXNOV 6.6.2002  11.6.2002  0.00 1,000.00 71.43 CHF Down 5.00935.00 940.00 14:05
000817567 Pfizer, 9.5% N n/a 3.7.2002  8.7.2002  0.00 10,000.00 19.14 USD 10,829.00 10,879.00 4.4.2002 09:29
001235487 Roche, 6.5% Y RXROG 24.6.2003  27.6.2003  0.00 1,000.00 129.20 CHF Down 9.001,020.00 1,028.00 12:45
001102329 Roche, 7.75% Y ROGEV 6.8.2002  9.8.2002  0.00 20,000.00 160.36 CHF Down 330.0017,535.00 17,610.00 13:58
001184326 Royal Dutch, 9.05% Y REVRD 15.8.2002  20.8.2002  0.00 10,000.00 56.87 EUR Down 55.0010,450.00 10,520.00 11:30
001358597 Siemens, 12.25% Y RXSIE 6.2.2004  11.2.2004  0.00 1,000.00 72.25 EUR 1,000.00 1,006.00 11:01
001154224 Siemens, 7% Y RESIE 19.11.2002  22.11.2002  0.00 10,000.00 51.28 EUR Down 10.0010,180.00 10,245.00 13:33
001177402 Siemens, 7% Y REVSI 17.1.2003  22.1.2003  0.00 10,000.00 60.20 EUR Down 15.009,740.00 9,785.00 13:24
001220152 Swiss Re, 9.25% Y RXRUK 11.11.2002  14.11.2002  0.00 5,000.00 179.64 CHF Down 21.004,808.00 4,842.00 14:03
001299480 Swisscom AG, 6.25% Y RXSCM 9.10.2003  9.10.2003  0.00 10,000.00 355.00 CHF Up 5.0010,615.00 10,640.00 09:16
001355193 Swisscom AG, 7.75% Y RVSCM 27.1.2004  30.1.2004  0.00 1,000.00 459.00 CHF 1,031.00 1,036.00 10.4.2002 15:16
001137474 UBS AG, 10% Y RXUBS 15.11.2002  20.11.2002  0.00 10,000.00 81.30 CHF 10,250.00 10,315.00 11:14
001336752 UBS AG, 10.75% Y RVUBS 23.12.2002  27.12.2002  0.00 1,000.00 86.40 CHF Down 2.001,003.00 1,008.00 09:52
000966850 UBS AG, 5% Y UBREU 6.11.2003  13.11.2003  0.00 10,000.00 32.05 CHF 10,490.00 10,565.00 09:16
001358856 XMTCH on SMI, 4.50% Y RVXMT 6.2.2004  11.2.2004  0.00 1,000.00 53.29 CHF Up 2.001,023.00 1,026.00 09:16
001235488 Zurich Fin., 10.50% Y RXZUR 2.12.2002  5.12.2002  0.00 1,000.00 641.00 CHF Up 3.00703.00 708.00 13:23

 

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