|
T260
|
SGA, SOCIETE GENERALE ACCEPTANCE NV |
|
|
0 |
17-Sep-2010 |
146,049.00 |
0.64 |
0.64 |
0.00 |
|
|
R564
|
ROYAL BANK OF SCOTLAND PLC |
|
|
0 |
18-Jun-2010 |
79,120.00 |
3.77 |
3.79 |
0.00 |
|
|
RE14
|
ROYAL BANK OF SCOTLAND PLC |
|
|
0 |
17-Jun-2010 |
55,910.00 |
0.50 |
0.50 |
-6.02 |
|
|
R640
|
ROYAL BANK OF SCOTLAND PLC |
DJ Industrial Average Index
|
C |
USD 9,000 |
18-Mar-2010 |
55,000.00 |
1.10 |
1.11 |
+3.27 |
|
|
SX54
|
SGA, SOCIETE GENERALE ACCEPTANCE NV |
|
|
0 |
18-Jun-2010 |
47,395.00 |
0.18 |
0.18 |
-8.25 |
|
|
GB15
|
GOLDMAN SACHS INTERNATIONAL |
ISHARES II PLC ISHARES FTSE BRIC 50
|
C |
GBP 0 |
11-Feb-2011 |
42,350.00 |
|
|
0.00 |
|
|
R639
|
ROYAL BANK OF SCOTLAND PLC |
FTSE 100
|
C |
GBP 4,750 |
17-Jun-2010 |
41,600.00 |
0.87 |
0.88 |
+4.04 |
|
|
SW40
|
SGA, SOCIETE GENERALE ACCEPTANCE NV |
|
|
0 |
16-Dec-2011 |
41,020.00 |
0.35 |
0.36 |
+9.30 |
|
|
SL43
|
SGA, SOCIETE GENERALE ACCEPTANCE NV |
|
|
0 |
18-Jun-2010 |
33,267.65 |
0.57 |
0.58 |
+9.27 |
|
|
SL21
|
SGA, SOCIETE GENERALE ACCEPTANCE NV |
|
|
0 |
18-Jun-2010 |
25,950.00 |
1.30 |
1.32 |
-5.25 |
|
