| Mnemonic |
Name |
ISIN |
WKN |
CCP-Fähigkeit |
Depottyp |
Währung |
MIC |
| 37B |
B+C SPEAKERS SPA EO -,1
|
IT0001268561 |
A0MXCK |
Nein |
AKV |
EUR |
XETR |
| DTD2 |
B+S BANKSYSTEME AG O.N.
|
DE0001262152 |
126215 |
Ja |
GS |
EUR |
XETR |
| BBTB |
B.A.T. INTL FIN. 03/13MTN
|
XS0171786287 |
890743 |
Nein |
AKV |
EUR |
XETR |
| BBTD |
B.A.T. INTL FIN. 05/12MTN
|
XS0223234823 |
A0E6SB |
Nein |
AKV |
EUR |
XETR |
|
B.A.T. INTL FIN. 07/17MTN
|
XS0307791698 |
A0NYWS |
Nein |
AKV |
EUR |
XETR |
| BBTC |
B.A.T. INTL FIN. 08/15MTN
|
XS0352065584 |
A0TSJQ |
Nein |
AKV |
EUR |
XETR |
| BM9A |
B.A.U.M. AG KONV.
|
DE000A0AYX23 |
A0AYX2 |
Ja |
GS |
EUR |
XETR |
| DAF |
B.E.E. TEAM S.P.A.
|
IT0001479523 |
580873 |
Nein |
AKV |
EUR |
XETR |
| 9FBC |
B.L. LEASING AD-SOFIA
|
BG2100017081 |
A0T5EC |
Nein |
WPR |
EUR |
XBUL |
| 9FBA |
B.L.LEASING 06-11 FLR
|
BG2100019061 |
A0VZK4 |
Nein |
WPR |
EUR |
XBUL |
| 9FBB |
B.L.LEASING 07-12 FLR
|
BG2100016075 |
A0TSW0 |
Nein |
WPR |
EUR |
XBUL |
| 5BG |
B2GOLD CORP.
|
CA11777Q2099 |
A0M889 |
Nein |
AKV |
EUR |
XETR |
| BWB |
BAADER BANK AG
|
DE0005088108 |
508810 |
Ja |
GS |
EUR |
XETR |
| BNC |
BAAN CO. IL FL-,06
|
NL0000336352 |
895467 |
Ja |
GS |
EUR |
XETR |
| BW3 |
BABCOCK INTL GRP LS-,60
|
GB0009697037 |
877431 |
Nein |
AKV |
EUR |
XETR |
| 3BBB |
BABCOCK+BROWN AIR LTD ADR
|
US05614P1012 |
A0M438 |
Nein |
AKV |
EUR |
XETR |
| PIG1 |
BABCOCK+BROWN INFR. DEF. UTS
|
AU0000BBIDA4 |
A0YE6Z |
Nein |
AKV |
EUR |
XETR |
| BTT |
BABCOCK-BSH AG O.N.
|
DE0005284004 |
528400 |
Ja |
GS |
EUR |
XETR |
| 94BA |
BABFLOATLIBOR14/11/2033
|
USG0755KAA37 |
A1AHAY |
Ja |
AKV |
EUR |
XDUB |
| B5C |
BABYLON CAPITAL O.N.
|
DE000A0DPQS8 |
A0DPQS |
Ja |
GS |
EUR |
XETR |
| QV1A |
BAC 05.04.2012 4,125%
|
XS0294900583 |
A0NQ9M |
Ja |
AKV |
EUR |
XEUB |
| QV1B |
BAC 05.04.2017 4,25%
|
XS0294901045 |
A0NQ9N |
Ja |
AKV |
EUR |
XEUB |
| 0CFA |
BACFIX7.75%09/04/2014
|
XS0423639953 |
A0T8Q3 |
Ja |
AKV |
EUR |
XDUB |
| BHM |
BACHEM HLDG NA B SF 0,05
|
CH0012530207 |
914589 |
Ja |
GS |
EUR |
XETR |
| BAW |
BACKWEB TECHNOLOGIES LTD.
|
IL0010829575 |
923024 |
Nein |
AKV |
EUR |
XETR |
| QACA |
BACR 07.10.2019 4%
|
XS0456178580 |
BC0BDC |
Ja |
AKV |
EUR |
XEUB |
| QACB |
BACR4 27.10.2011 4.25%
|
XS0395325144 |
BC2EH5 |
Ja |
AKV |
EUR |
XEUB |
| 33B |
BADGER METER DL 1
|
US0565251081 |
863871 |
Nein |
AKV |
EUR |
XETR |
| BSP |
BAE SYSTEMS PLC LS-,025
|
GB0002634946 |
866131 |
Nein |
AKV |
EUR |
XETR |
| BIS |
BAFFINLAND IRON MINES
|
CA0566201079 |
A0BMDS |
Nein |
AKV |
EUR |
XETR |
| B49 |
BAGUS INVESTM. INH. SF-01
|
CH0045249841 |
A0Q8NM |
Ja |
GS |
EUR |
XETR |
| B1C |
BAIDU INC.A ADR DL-,00005
|
US0567521085 |
A0F5DE |
Nein |
AKV |
EUR |
XETR |
| RJ8 |
BAINS MER MONACO EO 1
|
MC0000031187 |
852401 |
Nein |
AKV |
EUR |
XETR |
| B1Y |
BAJA MINING CORP.
|
CA05709R1038 |
A0DNAM |
Nein |
AKV |
EUR |
XETR |
| BJA |
BAJAJ HLDG+INV.GDR S IR10
|
US0571002080 |
A0F5L1 |
Nein |
AKV |
EUR |
XETR |
| BHU |
BAKER HUGHES INC. DL 1
|
US0572241075 |
872933 |
Ja |
GS |
EUR |
XETR |
| LFU2 |
BAKRIE + BRO. RP 5000
|
ID1000110000 |
A0NF3H |
Nein |
AKV |
EUR |
XETR |
| OSW |
BAKRIE SUMATRA RP 100
|
ID1000099708 |
A0DM80 |
Nein |
AKV |
EUR |
XETR |
| B6U |
BAKRIE TELECOM, PT RP 100
|
ID1000103005 |
A0JC2D |
Nein |
AKV |
EUR |
XETR |
| BAD |
BALDA AG O.N.
|
DE0005215107 |
521510 |
Ja |
GS |
EUR |
XETR |
| BEE |
BALDOR ELECTR. DL -,10
|
US0577411004 |
864226 |
Nein |
AKV |
EUR |
XETR |
| QXL0 |
BALFIXED7.51244%02/05/2036
|
USG0714EAD16 |
A0UKGC |
Ja |
AKV |
EUR |
XDUB |
| QZAB |
BALFLOATLIBOR02/05/2036(1)
|
USG0714EAA76 |
A0UKF7 |
Ja |
AKV |
EUR |
XDUB |
| T0XA |
BALFLOATLIBOR02/05/2036(12)
|
US058521AG00 |
A0VV9E |
Ja |
AKV |
EUR |
XDUB |
| QZAC |
BALFLOATLIBOR02/05/2036(2)
|
USG0714EAB59 |
A0UKF8 |
Ja |
AKV |
EUR |
XDUB |
| QZAE |
BALFLOATLIBOR02/05/2036(7)
|
USG0714EAE98 |
A0UKGA |
Ja |
AKV |
EUR |
XDUB |
| QZAD |
BALFLOATVAR02/05/2036(3)
|
USG0714EAC33 |
A0UKF9 |
Ja |
AKV |
EUR |
XDUB |
| QQ2D |
BALFLOATVAR02/05/2036(4)
|
US058521AF27 |
A0UKBP |
Ja |
AKV |
EUR |
XDUB |
| QQ2E |
BALFLOATVAR02/05/2036(5)
|
US058521AH82 |
A0UKBQ |
Ja |
AKV |
EUR |
XDUB |
| QZAA |
BALFLOATVAR02/05/2036(6)
|
US058521AJ49 |
A0NUF8 |
Ja |
AKV |
EUR |
XDUB |
| BIH |
BALFOUR BEATTY PLC LS-,50
|
GB0000961622 |
855539 |
Nein |
AKV |
EUR |
XETR |
| 4BN |
BALKAN AD BW 1
|
BG11BALOAT11 |
A0DPGT |
Nein |
WPR |
BGN |
XBUL |
| 4BX |
BALKANCAR-RECORD BW 1
|
BG11BAPLBT19 |
A0M3AS |
Nein |
WPR |
BGN |
XBUL |
| 4BU |
BALKANCAR-ZARIA BW 1
|
BG11BAPAAT13 |
A0MUH7 |
Nein |
WPR |
BGN |
XBUL |
| 4BUA |
BALKANCAR-ZARIA 07/12
|
BG2100015077 |
A0VZL1 |
Nein |
WPR |
EUR |
XBUL |
| BD2 |
BALKANIKA ESTATES PLC SOFIA
|
BG1100041083 |
A0PHQC |
Nein |
WPR |
BGN |
XBUL |
| A32A |
BALKANSTROY 06-11 FLR
|
BG2100009062 |
A0VZK6 |
Nein |
WPR |
EUR |
XBUL |
| BL8 |
BALL CORP.
|
US0584981064 |
860408 |
Nein |
AKV |
EUR |
XETR |
| PO0 |
BALLARD PWR SYS (NEW)
|
CA0585861085 |
A0RENB |
Nein |
AKV |
EUR |
XETR |
| BNZ |
BALLAST CVA EO 6
|
NL0000336543 |
890941 |
Nein |
AKV |
EUR |
XETR |
| AGM |
BALLY TECHNOLOGIES DL-,10
|
US05874B1070 |
A0JJU6 |
Nein |
AKV |
EUR |
XETR |
| BFU |
BALLYLIFFIN CAPITAL CORP.
|
CA05874H1047 |
A0Q3ED |
Nein |
AKV |
EUR |
XETR |
| BLON |
BALOISE HLDG NA SF 0,10
|
CH0012410517 |
853020 |
Ja |
GS |
EUR |
XETR |
| BLA |
BALPREF0%20/11/2015
|
KYG0716Q2090 |
A0RBPN |
Ja |
AKV |
EUR |
XDUB |
| B3A |
BALTIA AIR LINES DL-,0001
|
US0588231052 |
A0BLSD |
Nein |
AKV |
EUR |
XETR |
| O1G |
BALTIC OIL TERMIN.LS -,01
|
GB00B12V3082 |
A0JL59 |
Nein |
AKV |
EUR |
XETR |
| B7A |
BANCA GENERALI B EO 1
|
IT0001031084 |
A0LCVJ |
Nein |
AKV |
EUR |
XETR |
| B4I |
BANCA ITALEASE
|
IT0000226503 |
A0ERVW |
Ja |
GS |
EUR |
XETR |
| BJ5A |
BANCAR 25.11.2016 3.75%
|
IT0004548464 |
A1APH2 |
Ja |
AKV |
EUR |
XEUB |
| BRE |
BANCO BRADESCO PFD
|
BRBBDCACNPR8 |
896694 |
Nein |
AKV |
EUR |
XETR |
| BREC |
BANCO BRADESCO PFD 04 ADR
|
US0594603039 |
A0B9WE |
Nein |
AKV |
EUR |
XETR |
| 4FW |
BANCO COMPARTAMOS MN100
|
MX41CO0H0005 |
A0MQJY |
Nein |
AKV |
EUR |
XETR |
| G4R |
BANCO DE CHILE
|
CLP0939W1081 |
164698 |
Nein |
AKV |
EUR |
XETR |
| G4RA |
BANCO DE CHILE ADR 600
|
US0595201064 |
529496 |
Nein |
AKV |
EUR |
XETR |
| B4W |
BANCO MACRO S.A. ADR
|
US05961W1053 |
A0JJT4 |
Nein |
AKV |
EUR |
XETR |
| DBSA |
BANCO SANTANDER ADS
|
US05967A1079 |
A0YBKP |
Nein |
AKV |
EUR |
XETR |
| BXK |
BANCOLOMB. ADR KP 500
|
US05968L1026 |
896739 |
Nein |
AKV |
EUR |
XETR |
| BCR |
BANCROFT URANIUM DL-,001
|
US0597561069 |
A0Q2HK |
Nein |
AKV |
EUR |
XETR |
| ZWY |
BANDERA GOLD
|
CA0598421042 |
910206 |
Nein |
AKV |
EUR |
XETR |
| BTOH |
BANEST 04.06.2013 3,625%
|
ES0413440159 |
A1AHHN |
Ja |
AKV |
EUR |
XEUB |
| BTOC |
BANEST 07.09.2012 2,75%
|
ES0413440076 |
A0GEXF |
Ja |
AKV |
EUR |
XEUB |
| BTOE |
BANEST 12.05.2010 4%
|
ES0413440035 |
845196 |
Ja |
AKV |
EUR |
XEUB |
| BTOG |
BANEST 16.09.2014 4,25%
|
ES0413440050 |
A0DCV2 |
Ja |
AKV |
EUR |
XEUB |
| BTOD |
BANEST 18.01.2016 3,5%
|
ES0413440084 |
A0GL3G |
Ja |
AKV |
EUR |
XEUB |
| BTOF |
BANEST 21.02.2014 4,25%
|
ES0413440100 |
A0LNH8 |
Ja |
AKV |
EUR |
XEUB |
| BTOA |
BANEST 23.02.2011 3,75%
|
ES0413440043 |
A0AVEE |
Ja |
AKV |
EUR |
XEUB |
| BTOB |
BANEST 27.01.2015 3,5%
|
ES0413440068 |
A0DXH9 |
Ja |
AKV |
EUR |
XEUB |
| BTOJ |
BANEST 28.02.2013 2,625%
|
ES0413440167 |
A1AL6Q |
Ja |
AKV |
EUR |
XEUB |
| T0XT |
BANFIX 9% 08.11.2011
|
XS0440539269 |
A0VVSB |
Ja |
AKV |
EUR |
XDUB |
| QSBJ |
BANFIX7%26.10.2012
|
XS0460315806 |
A1AN66 |
Ja |
AKV |
EUR |
XDUB |
| QTDT |
BANFIXED10.625%10/04/2014
|
XS0295108814 |
A0NUJ9 |
Ja |
AKV |
EUR |
XDUB |
| Q2IJ |
BANFIXED16.05%07/12/2010
|
XS0237670665 |
A0UKE0 |
Ja |
AKV |
EUR |
XDUB |
| QZD0 |
BANFIXED16.2%25/11/2010
|
XS0236693155 |
A0UKEY |
Ja |
AKV |
EUR |
XDUB |
| Q2IH |
BANFIXED16.5%25/11/2010
|
XS0236700463 |
A0UKEZ |
Ja |
AKV |
EUR |
XDUB |
| Q214 |
BANFIXED6.875%09/06/2010
|
XS0368638465 |
A0UKF2 |
Ja |
AKV |
EUR |
XDUB |
| QTDB |
BANFIXED6.875%14/10/2015
|
XS0232141134 |
A0GGSW |
Ja |
AKV |
EUR |
XDUB |
| QSB8 |
BANFIXED7.25%07/07/2011
|
XS0374076155 |
A0TXS5 |
Ja |
AKV |
EUR |
XDUB |
| Q215 |
BANFIXED7.25%21/07/2011
|
XS0377320105 |
A0UKF3 |
Ja |
AKV |
EUR |
XDUB |
| QSB7 |
BANFIXED7.25%29/05/2010
|
XS0366482957 |
A0TV67 |
Ja |
AKV |
EUR |
XDUB |
| QZBA |
BANFIXED7.375%17/06/2010
|
US05965YAA55 |
A0TWZJ |
Ja |
AKV |
EUR |
XDUB |
| QTDW |
BANFIXED7.75%08/05/2012
|
XS0299901669 |
A0NUHV |
Ja |
AKV |
EUR |
XDUB |
| QSB5 |
BANFIXED8.5%08/11/2010
|
XS0328448047 |
A0TL78 |
Ja |
AKV |
EUR |
XDUB |
| BUOB |
BANG+OLUFSEN NAM. DK 10
|
DK0010218429 |
871970 |
Nein |
GS |
EUR |
XETR |
| BKKF |
BANGKOK BK -FGN- BA 10
|
TH0001010014 |
883565 |
Nein |
AKV |
EUR |
XETR |
| NVAB |
BANGKOK BK -NVDR- BA 10
|
TH0001010R16 |
676019 |
Nein |
AKV |
EUR |
XETR |
| BKVF |
BANGKOK EXPWAYS-FGN- BA10
|
TH0483010011 |
892821 |
Nein |
AKV |
EUR |
XETR |
| XBLA |
BANGKOK LIFE ASSUR.-NVDR-
|
TH1016010R13 |
A0YA3M |
Nein |
AKV |
EUR |
XETR |
| NCBB |
BANK AMERI. 04/14 MTN
|
XS0186317417 |
A0AV48 |
Nein |
AKV |
EUR |
XETR |
| NCBE |
BANK AMERI. 07/14 MTN
|
XS0323119973 |
A0TKEV |
Nein |
AKV |
EUR |
XETR |
|
BANK AMERI. 07/17 MTN
|
XS0286040331 |
A0LMF5 |
Nein |
AKV |
EUR |
XETR |
|
BANK AMERI. 09/16 MTN
|
XS0433130456 |
A1AHTJ |
Nein |
AKV |
EUR |
XETR |
| NCB |
BANK AMERICA DL 2,50
|
US0605051046 |
858388 |
Ja |
GS |
EUR |
XETR |
| BP9G |
BANK BPH SA GDR S 2/ZY 5
|
US0606132050 |
A0B7DV |
Nein |
AKV |
EUR |
XETR |
| 4BKG |
BANK MUSCAT GDR REGS
|
US0637462005 |
A0HF13 |
Nein |
AKV |
EUR |
XETR |
| W8V |
BANK OF CHINA LTD H YC 1
|
CNE1000001Z5 |
A0M4WZ |
Nein |
AKV |
EUR |
XETR |
| BC9 |
BANK OF CYPRUS NAM.EO 1
|
CY0000100111 |
502879 |
Nein |
AKV |
EUR |
XETR |
| BFJ |
BANK OF FLORIDA DL-,01
|
US0621281031 |
A0LG0Z |
Nein |
AKV |
EUR |
XETR |
| B7D2 |
BANK OF GEORG.GDR144A GL1
|
US0622691055 |
A0LHJ4 |
Nein |
AKV |
EUR |
XETR |
| B7D1 |
BANK OF GEORGIA GDR S GL1
|
US0622692046 |
A0LFD4 |
Nein |
AKV |
EUR |
XETR |
| BGC |
BANK OF GREECE NA.EO 5,60
|
GRS004013009 |
910622 |
Nein |
AKV |
EUR |
XETR |
| BIR |
BANK OF IRELAND
|
IE0030606259 |
853701 |
Ja |
AKV |
EUR |
XDUB |
| BXZ |
BANK OF QUEENSLAND LTD
|
AU000000BOQ8 |
338128 |
Nein |
AKV |
EUR |
XETR |
| BYR |
BANK RAKYAT IND. RP 500
|
ID1000096001 |
726478 |
Nein |
AKV |
EUR |
XETR |
| OL2A |
BANKERS PETROLEUM NEW
|
CA0662863038 |
A0Q7E3 |
Nein |
AKV |
EUR |
XETR |
| RGS3 |
BANKHAUS MAIN AG VZO
|
DE000A0KD0H3 |
A0KD0H |
Ja |
GS |
EUR |
XETR |
| BAKA |
BANKINTER NOM. EO -,30
|
ES0113679I37 |
A0MW33 |
Nein |
AKV |
EUR |
XETR |
| BVW |
BANKVEREIN WERTHE.AG O.N.
|
DE0008013400 |
801340 |
Ja |
GS |
EUR |
XETR |
| BH6 |
BANNERMAN RES LTD
|
AU000000BMN9 |
A0EAC6 |
Nein |
AKV |
EUR |
XETR |
| BPFF |
BANPU PCL -FGN- BA 10
|
TH0148010018 |
882131 |
Nein |
AKV |
EUR |
XETR |
| NVAC |
BANPU PCL -NVDR- BA 10
|
TH0148010R15 |
676041 |
Nein |
AKV |
EUR |
XETR |
| B2QC |
BANQUE PSA FIN. 09/10 MTN
|
XS0428159429 |
A0T9QZ |
Nein |
AKV |
EUR |
XETR |
| B2QF |
BANQUE PSA FIN. 09/11 MTN
|
XS0450660450 |
A1AL6N |
Nein |
AKV |
EUR |
XETR |
| B2QG |
BANQUE PSA FIN. 09/11 MTN
|
XS0455227768 |
A1AM3V |
Nein |
AKV |
EUR |
XETR |
| B2QH |
BANQUE PSA FIN. 09/12 MTN
|
XS0426032289 |
A0T9A0 |
Nein |
AKV |
EUR |
XETR |
| B8W |
BANRO CORP.
|
CA0668001039 |
899511 |
Nein |
AKV |
EUR |
XETR |
| BDSF |
BANSAB 09.05.2010 5%
|
ES0413860109 |
A0TUV6 |
Ja |
AKV |
EUR |
XEUB |
| BDSD |
BANSAB 15.06.2015 3,25%
|
ES0413860026 |
A0E55E |
Ja |
AKV |
EUR |
XEUB |
| BDSA |
BANSAB 19.01.2016 3,5%
|
ES0413860034 |
A0GLT8 |
Ja |
AKV |
EUR |
XEUB |
| BDSE |
BANSAB 24.01.2017 4,25%
|
ES0413860067 |
A0G4UT |
Ja |
AKV |
EUR |
XEUB |
| BDSC |
BANSAB 29.04.2013 4,5%
|
ES0413860000 |
843673 |
Ja |
AKV |
EUR |
XEUB |
| 6B0A |
BANZER0%29/08/2011
|
XS0263121914 |
A0UKSB |
Ja |
AKV |
EUR |
XDUB |
| BKG |
BAOYE GRP H YC 1
|
CNE100000213 |
A0M4W1 |
Nein |
AKV |
EUR |
XETR |
| 5BB |
BAR.BRA MINING INH.SF-,01
|
CH0032823640 |
A0MXPJ |
Ja |
GS |
EUR |
XETR |
| BCY |
BARCLAYS PLC LS 0,25
|
GB0031348658 |
850403 |
Nein |
AKV |
EUR |
XETR |
| BCY2 |
BARCLAYS PLC ADR4/LS -,25
|
US06738E2046 |
911762 |
Nein |
AKV |
EUR |
XETR |
| BC1N |
BARCO SA (NEW)
|
BE0003790079 |
590927 |
Nein |
AKV |
EUR |
XETR |
| BR6 |
BARD -C.R.- INC. DL -,25
|
US0673831097 |
856332 |
Nein |
AKV |
EUR |
XETR |
| BVU |
BARD VENTURES LTD
|
CA0673961011 |
A0MLQ1 |
Nein |
AKV |
EUR |
XETR |
| OB8 |
BARITO PAC. RP 1000
|
ID1000085707 |
887670 |
Nein |
AKV |
EUR |
XETR |
| BRL1 |
BARLOWORLD RC-,05
|
ZAE000026639 |
854646 |
Nein |
AKV |
EUR |
XETR |
| BAR |
BARNES + NOBLE DL-,01
|
US0677741094 |
887840 |
Nein |
AKV |
EUR |
XETR |
| BG4 |
BARNES GRP INC. DL 1
|
US0678061096 |
861254 |
Nein |
AKV |
EUR |
XETR |
| 3BA |
BARRATT DEV. PLC LS-,10
|
GB0000811801 |
859551 |
Nein |
AKV |
EUR |
XETR |
| ABR |
BARRICK GOLD CORP.
|
CA0679011084 |
870450 |
Nein |
GS |
EUR |
XETR |
| 62O |
BARRICODE NEW DL -,001
|
US0684982038 |
A0RMQZ |
Nein |
AKV |
EUR |
XETR |
| BCLN |
BARRY CALLEBAUT NA SF50,7
|
CH0009002962 |
914661 |
Ja |
GS |
EUR |
XETR |
| BASG |
BASF MTN 09/12
|
DE000A0XFK16 |
A0XFK1 |
Nein |
GS |
EUR |
XETR |
| BASB |
BASF ANL.03/10
|
DE0008846718 |
884671 |
Nein |
GS |
EUR |
XETR |
| BASC |
BASF ANL.05/12
|
DE000A0EUB86 |
A0EUB8 |
Nein |
GS |
EUR |
XETR |
| BASD |
BASF ANL.06/11
|
DE000A0JQF26 |
A0JQF2 |
Nein |
GS |
EUR |
XETR |
| BASE |
BASF ANL.06/16
|
DE000A0JRFB0 |
A0JRFB |
Nein |
GS |
EUR |
XETR |
| 3XBA |
BASF FIN.EUROPE 07/14 MTN
|
DE000A0TKBM0 |
A0TKBM |
Nein |
GS |
EUR |
XETR |
| 3XBB |
BASF FIN.EUROPE 08/13 MTN
|
DE000A0T4DU7 |
A0T4DU |
Nein |
GS |
EUR |
XETR |
| 3XBC |
BASF FIN.EUROPE 09/15 MTN
|
XS0412154378 |
A0T6EG |
Nein |
AKV |
EUR |
XETR |
| BAS |
BASF SE O.N.
|
DE0005151005 |
515100 |
Ja |
GS |
EUR |
XETR |
| BASA |
BASF SPONS. ADR
|
US0552625057 |
936785 |
Nein |
AKV |
EUR |
XETR |
| V4YB |
BASFIXED8.375%15/08/2015(1)
|
USL67302AA46 |
A0GQGW |
Ja |
AKV |
EUR |
XDUB |
| V4YA |
BASFIXED8.375%15/08/2015(2)
|
XS0226285699 |
A0GDQD |
Ja |
AKV |
EUR |
XDUB |
| EZW |
BASHINFORMSVYAZ' ADR/60
|
US06983P1021 |
917115 |
Nein |
AKV |
EUR |
XETR |
| AK6 |
BASHNEFT GDR REG.S 5/RL 1
|
US67082R1005 |
722777 |
Nein |
AKV |
EUR |
XETR |
| BSC |
BASIC EARTH SCIENCE DL-10
|
US0698421023 |
866467 |
Nein |
AKV |
EUR |
XETR |
| B8J1 |
BASIC ENER.SVCS NEW DL-01
|
US06985P1003 |
A0HMWU |
Nein |
AKV |
EUR |
XETR |
| BCJ |
BASICNET EO 0,52
|
IT0001033700 |
929285 |
Nein |
AKV |
EUR |
XETR |
| PK5 |
BASILEA PHARM.NA SF 1
|
CH0011432447 |
A0B9GA |
Ja |
GS |
EUR |
XETR |
| BSL |
BASLER AG O.N.
|
DE0005102008 |
510200 |
Ja |
GS |
EUR |
XETR |
| R2F |
BASS METALS LTD
|
AU000000BSM8 |
A0H1G0 |
Nein |
AKV |
EUR |
XETR |
| BAOA |
BASTOGI SPA
|
IT0004412497 |
A0RA4Y |
Nein |
AKV |
EUR |
XETR |
| BWV |
BASWARE OY
|
FI0009008403 |
935319 |
Nein |
AKV |
EUR |
XETR |
| MZI |
BATAVIA MNG LTD
|
AU000000BTV7 |
813531 |
Nein |
AKV |
EUR |
XETR |
| B5A |
BAUER AG
|
DE0005168108 |
516810 |
Ja |
GS |
EUR |
XETR |
| DKW |
BAUHAUS INTL HLDGS HD-,10
|
KYG1080K1094 |
A0EQW9 |
Nein |
AKV |
EUR |
XETR |
| BWM |
BAUSPARKASSE MAINZ
|
DE0008018706 |
801870 |
Ja |
GS |
EUR |
XETR |
| BVH |
BAUVEREIN HAMBURG O.N.
|
DE0005179006 |
517900 |
Ja |
GS |
EUR |
XETR |
| 4B4 |
BAUXITE RESOURCES LTD
|
AU000000BAU9 |
A0M6J3 |
Nein |
AKV |
EUR |
XETR |
| B8A |
BAVARIA INDUSTRIEKA. O.N.
|
DE0002605557 |
260555 |
Ja |
GS |
EUR |
XETR |
| B9V |
BAVARIA VENT.CAP.
|
DE0005176309 |
517630 |
Ja |
GS |
EUR |
XETR |
| BV3 |
BAVARIAN NOR NAM. DK 10
|
DK0015998017 |
917165 |
Nein |
GS |
EUR |
XETR |
| 6BK |
BAWANG INTER.REG S HD-,10
|
KYG090381032 |
A0RPSX |
Nein |
AKV |
EUR |
XETR |
| BTL |
BAXTER INTL DL 1
|
US0718131099 |
853815 |
Ja |
GS |
EUR |
XETR |
| MUK |
BAY.GEWERBEBAU AG
|
DE0006569007 |
656900 |
Ja |
GS |
EUR |
XETR |
|
BAY.HYP-U.VEREIN.00/10
|
DE0001025856 |
102585 |
Nein |
GS |
EUR |
XETR |
|
BAY.HYP-U.VEREIN.02/14
|
DE0005934426 |
593442 |
Nein |
GS |
EUR |
XETR |
|
BAY.HYP-U.VEREIN.99/10
|
DE0002829645 |
282964 |
Nein |
GS |
EUR |
XETR |
|
BAY.HYP-U.VEREIN.IS1398
|
DE000HV2J6R5 |
HV2J6R |
Nein |
GS |
EUR |
XETR |
|
BAY.HYP-U.VEREIN.IS1408
|
DE000HV2J616 |
HV2J61 |
Nein |
GS |
EUR |
XETR |
|
BAY.HYP-U.VEREIN.IS1417
|
DE000HV2J7A9 |
HV2J7A |
Nein |
GS |
EUR |
XETR |
| B3VA |
BAY.HYP-U.VEREIN.PF1230
|
DE000HV0EDA1 |
HV0EDA |
Ja |
GS |
EUR |
XEUB |
| BL06 |
BAY.LB 02.05.2012 4,25%
|
DE000BLB2348 |
BLB234 |
Ja |
GS |
EUR |
XEUB |
| BL01 |
BAY.LB 02.06.2010 5,75%
|
DE0002131042 |
213104 |
Ja |
GS |
EUR |
XEUB |
| BL03 |
BAY.LB 04.01.2013 4,5%
|
DE0002131067 |
213106 |
Ja |
GS |
EUR |
XEUB |
| 3DJA |
BAY.LB 04.09.2017 3,375%
|
DE000BLB6C58 |
BLB6C5 |
Ja |
GS |
EUR |
XEUB |
| BL04 |
BAY.LB 08.06.2015 3,25%
|
DE000BLB1YQ5 |
BLB1YQ |
Ja |
GS |
EUR |
XEUB |
| BL0J |
BAY.LB 16.01.2012 4%
|
DE000BLB3791 |
BLB379 |
Ja |
GS |
EUR |
XEUB |
| BLPB |
BAY.LB 23.05.2011 3,75%
|
DE0002131075 |
213107 |
Ja |
GS |
EUR |
XEUB |
| BL05 |
BAY.LB 29.03.2010 3,5%
|
DE000BLB2WU9 |
BLB2WU |
Ja |
GS |
EUR |
XEUB |
| BL07 |
BAY.LB 29.08.2011 4,5%
|
DE000BLB6C25 |
BLB6C2 |
Ja |
GS |
EUR |
XEUB |
| ZG1B |
BAY.LDSBK. ANL.
|
XS0456612885 |
BLB6C6 |
Nein |
AKV |
EUR |
XETR |
|
BAY.LDSBK. IS.04/11
|
XS0191946390 |
A0AMAM |
Nein |
AKV |
EUR |
XETR |
| Z1CR |
BAY.LDSBK.07/17
|
XS0326869665 |
BLB377 |
Nein |
AKV |
EUR |
XETR |
| BMW3 |
BAY.MOTOREN WERKE VZO
|
DE0005190037 |
519003 |
Ja |
GS |
EUR |
XETR |
| BMW |
BAY.MOTOREN WERKE AG ST
|
DE0005190003 |
519000 |
Ja |
GS |
EUR |
XETR |
| BNB |
BAYAN RESOURCES GROUP
|
ID1000111701 |
A0Q7TW |
Nein |
AKV |
EUR |
XETR |
| BAYA |
BAYER ADR
|
US0727303028 |
879501 |
Nein |
AKV |
EUR |
XETR |
| BAYN |
BAYER AG NA
|
DE000BAY0017 |
BAY001 |
Ja |
GS |
EUR |
XETR |
| BAYC |
BAYER AG 02/12 MTN
|
XS0145758040 |
563296 |
Nein |
AKV |
EUR |
XETR |
| BAYJ |
BAYER AG 06/13 MTN
|
XS0255605825 |
A0JQY6 |
Nein |
AKV |
EUR |
XETR |
| BAYD |
BAYER AG 07/11 MTN
|
XS0295205347 |
A0N3LU |
Nein |
AKV |
EUR |
XETR |
| 571A |
BAYER CAP.CORP. 09/14 MTN
|
XS0420117383 |
A0T8AP |
Nein |
AKV |
EUR |
XETR |
| B4N |
BAYFIELD VENTURE CORP..
|
CA0727771051 |
509728 |
Nein |
AKV |
EUR |
XETR |
| R9U1 |
BAYSWATER URANIUM (NEW)
|
CA0731741041 |
A0MXJA |
Nein |
AKV |
EUR |
XETR |
| BEV |
BAYTEX ENERGY TRUST UTS
|
CA0731761098 |
912418 |
Nein |
AKV |
EUR |
XETR |
| BYW |
BAYWA AG NA.
|
DE0005194005 |
519400 |
Ja |
GS |
EUR |
XETR |
| BYW6 |
BAYWA AG VINK.NA. O.N.
|
DE0005194062 |
519406 |
Ja |
GS |
EUR |
XETR |
| BBZA |
BB BIOTECH NAM. SF 1
|
CH0038389992 |
A0NFN3 |
Ja |
GS |
EUR |
XETR |
| BBK |
BB+T CORP. DL 5
|
US0549371070 |
884233 |
Nein |
AKV |
EUR |
XETR |
| 43B |
BBA AVIATION PLC LS-,2976
|
GB00B1FP8915 |
A0LEAP |
Nein |
AKV |
EUR |
XETR |
| BBI |
BBI BUERG.BRAUH.IMMO.
|
DE0005280002 |
528000 |
Ja |
GS |
EUR |
XETR |
| BKH |
BBK KONTOR BERLIN INH.ON
|
DE000A0LEZL1 |
A0LEZL |
Ja |
GS |
EUR |
XETR |
| 9BM |
BBMG CORP. H YC 1
|
CNE100000F20 |
A0X91F |
Nein |
AKV |
EUR |
XETR |
| BKS3 |
BBS KRAFTFAHR.TEC.VZO O.N
|
DE0005196232 |
519623 |
Ja |
GS |
EUR |
XETR |
| BDPA |
BBVA BCO FR. AP 1
|
ARP125991090 |
892998 |
Nein |
AKV |
EUR |
XETR |
| BFP |
BBVA BCO FR. AP 1 ADR/3
|
US07329M1009 |
888635 |
Nein |
AKV |
EUR |
XETR |
| BBVG |
BBVSM 03.12.2009 3%
|
ES0413211063 |
A0DG69 |
Ja |
AKV |
EUR |
XEUB |
| BBVQ |
BBVSM 04.10.2013 3,75%
|
ES0413211154 |
A0GY8Y |
Ja |
AKV |
EUR |
XEUB |
| CFWA |
BBVSM 07.04.2010 3,75%
|
ES0400230001 |
842514 |
Ja |
AKV |
EUR |
XEUB |
| BBVI |
BBVSM 07.06.2010 2,75%
|
ES0413211097 |
A0E5D2 |
Ja |
AKV |
EUR |
XEUB |
| BBVJ |
BBVSM 07.10.2020 3,5%
|
ES0413211105 |
A0GGLS |
Ja |
AKV |
EUR |
XEUB |
| BBVU |
BBVSM 09.10.2014 3%
|
ES0413211337 |
A1ANB3 |
Ja |
AKV |
EUR |
XEUB |
| BBVC |
BBVSM 15.03.2011 3,5%
|
ES0413211048 |
A0AWWU |
Ja |
AKV |
EUR |
XEUB |
| BBVF |
BBVSM 15.07.2014 4,25%
|
ES0413211055 |
A0DAAW |
Ja |
AKV |
EUR |
XEUB |
| BBVM |
BBVSM 18.01.2017 4,25%
|
ES0413211170 |
A0G48M |
Ja |
AKV |
EUR |
XEUB |
| BBVP |
BBVSM 23.11.2011 3,75%
|
ES0413211162 |
A0G18B |
Ja |
AKV |
EUR |
XEUB |
| BBVK |
BBVSM 24.01.2016 3,25%
|
ES0413211113 |
A0GMGB |
Ja |
AKV |
EUR |
XEUB |
| BBVT |
BBVSM 24.01.2021 3,5%
|
ES0413211121 |
A0GMGC |
Ja |
AKV |
EUR |
XEUB |
| BBVS |
BBVSM 25.02.2015 3,5%
|
ES0413211089 |
A0DZAF |
Ja |
AKV |
EUR |
XEUB |
| BBVH |
BBVSM 25.02.2025 4%
|
ES0413211071 |
A0DZAE |
Ja |
AKV |
EUR |
XEUB |
| BBVN |
BBVSM 27.09.2010 5,75%
|
ES0413211014 |
558634 |
Ja |
AKV |
EUR |
XEUB |
| BBVE |
BBVSM 29.01.2013 4,25%
|
ES0413211030 |
728318 |
Ja |
AKV |
EUR |
XEUB |
| BBVR |
BBVSM 30.05.2014 4,5%
|
ES0413211204 |
A0NWWU |
Ja |
AKV |
EUR |
XEUB |
| BBVL |
BBVSM 31.05.2012 3,875%
|
ES0413211139 |
A0GS1Y |
Ja |
AKV |
EUR |
XEUB |
| B9G |
BCA AG VNA O.N.
|
DE0005144208 |
514420 |
Ja |
GS |
EUR |
XETR |
| BJ5 |
BCA CARIGE S.P.A EO 1
|
IT0003211601 |
894838 |
Ja |
GS |
EUR |
XETR |
| MPI |
BCA MONTE D.PASCHI EO0,67
|
IT0001334587 |
922995 |
Ja |
GS |
EUR |
XETR |
| 4BE |
BCA POP. EMILIA EO 3
|
IT0000066123 |
897832 |
Ja |
GS |
EUR |
XETR |
| BPG |
BCA POP. MILANO EO 4
|
IT0000064482 |
860591 |
Ja |
GS |
EUR |
XETR |
| 593 |
BCA POP.DI SONDRIO EO 3
|
IT0000784196 |
918561 |
Ja |
GS |
EUR |
XETR |
| B8Z |
BCA POP.SOC.COOP. EO3,60
|
IT0004231566 |
A0MWJR |
Ja |
GS |
EUR |
XETR |
| BCE1 |
BCE INC. NEW
|
CA05534B7604 |
A0J3LN |
Nein |
AKV |
EUR |
XETR |
| BNQ |
BCI NAVIGATION EO-,40
|
FR0000076192 |
938922 |
Ja |
GS |
EUR |
XETR |
| BBVA |
BCO BIL.VIZ.ARG.EO,-52ADR
|
US05946K1016 |
876152 |
Nein |
AKV |
EUR |
XETR |
| BOY |
BCO BIL.VIZ.ARG.NOM.EO-49
|
ES0113211835 |
875773 |
Nein |
AKV |
EUR |
XETR |
| BOY |
BCO BIL.VIZ.ARG.NOM.EO-49
|
ES0113211835 |
875773 |
Ja |
AKV |
EUR |
XETI |
| BPI |
BCO BPI NOM.+PORT.REG.EO1
|
PTBPI0AM0004 |
874246 |
Nein |
AKV |
EUR |
XETR |
| BCP |
BCO COM. PORT.NOM. EO 1
|
PTBCP0AM0007 |
874138 |
Nein |
AKV |
EUR |
XETR |
| BDSB |
BCO DE SABADELL A EO-,125
|
ES0113860A34 |
A0MRD4 |
Nein |
AKV |
EUR |
XETR |
| BTO |
BCO ESP.CRED.NOM. EO 0,79
|
ES0113440038 |
850375 |
Nein |
AKV |
EUR |
XETR |
| GU4 |
BCO GUIPUZCOANO N. EO-,25
|
ES0113580C31 |
A0MNXA |
Nein |
AKV |
EUR |
XETR |
| BPQA |
BCO PASTOR NOM. EO-,33
|
ES0113770434 |
A0J3QZ |
Nein |
AKV |
EUR |
XETR |
| POPA |
BCO POP. ESP. NOM. EO-,10
|
ES0113790531 |
A0ETZ1 |
Nein |
AKV |
EUR |
XETR |
| POPA |
BCO POP. ESP. NOM. EO-,10
|
ES0113790531 |
A0ETZ1 |
Ja |
AKV |
EUR |
XETI |
| BSDK |
BCO SANTANDER ADR
|
US05964H1059 |
873816 |
Nein |
AKV |
EUR |
XETR |
| BSA |
BCO SANTANDER CHILE ADR
|
US05965X1090 |
904916 |
Nein |
AKV |
EUR |
XETR |
| BSD2 |
BCO SANTANDER N.EO0,5
|
ES0113900J37 |
858872 |
Nein |
AKV |
EUR |
XETR |
| BSD2 |
BCO SANTANDER N.EO0,5
|
ES0113900J37 |
858872 |
Ja |
AKV |
EUR |
XETI |
| BDV1 |
BCO VALENCIA NOM. EO -,25
|
ES0113980F34 |
A0Q6GY |
Nein |
AKV |
EUR |
XETR |
| BCPC |
BCPN 08.10.2016 3,75%
|
PTBCSSOE0011 |
A1AM3W |
Ja |
AKV |
EUR |
XEUB |
| BCP1 |
BCPN 22.06.2017 4,75%
|
PTBCUB1E0005 |
A0NXGC |
Ja |
AKV |
EUR |
XEUB |
| BCPA |
BCPPL 19.01.2012 3,625%
|
PTBCP9OM0051 |
A0T5WQ |
Ja |
AKV |
EUR |
XEUB |
| D7I |
BDI-BIODIESEL INT.
|
AT0000A02177 |
A0LAXT |
Ja |
GS |
EUR |
XETR |
| BE1 |
BE AEROSPACE INC. DL-,01
|
US0733021010 |
880072 |
Nein |
AKV |
EUR |
XETR |
| BGA |
BE GROUP AB
|
SE0001852211 |
A0LFDQ |
Nein |
AKV |
EUR |
XETR |
| BSIB |
BE SEMICON.INDS INH.EO-91
|
NL0000339760 |
A0ETYU |
Ja |
GS |
EUR |
XETR |
| BPS |
BEACH PETROLEUM LTD.
|
AU000000BPT9 |
859699 |
Nein |
AKV |
EUR |
XETR |
| BPJ |
BEACON POWER CORP. DL-,01
|
US0736771066 |
564682 |
Nein |
AKV |
EUR |
XETR |
| 3B7 |
BEADELL RESOURCES LTD
|
AU000000BDR9 |
A0MYW7 |
Nein |
AKV |
EUR |
XETR |
| QZ6Z |
BEAFIXED4.741%14/05/2016
|
USU0743BMH42 |
A0UKDY |
Ja |
AKV |
EUR |
XDUB |
| QZ60 |
BEAFIXED4.888%14/05/2016
|
USU0743BML53 |
A0UKDZ |
Ja |
AKV |
EUR |
XDUB |
| QZ61 |
BEAFIXED4.937%14/05/2016
|
USU0743BMM37 |
A0UKD0 |
Ja |
AKV |
EUR |
XDUB |
| QZ62 |
BEAFIXED4.986%14/05/2016
|
USU0743BMN10 |
A0UKD1 |
Ja |
AKV |
EUR |
XDUB |
| QZ63 |
BEAFIXED5.064%14/05/2016
|
USU0743BMP67 |
A0UKD2 |
Ja |
AKV |
EUR |
XDUB |
| QZ64 |
BEAFIXED5.182%14/05/2016
|
USU0743BMQ41 |
A0UKD3 |
Ja |
AKV |
EUR |
XDUB |
| QZ65 |
BEAFIXED5.377%14/05/2016
|
USU0743BMR24 |
A0UKD4 |
Ja |
AKV |
EUR |
XDUB |
| QZ66 |
BEAFIXED5.426%14/05/2016
|
USU0743BMS07 |
A0UKD5 |
Ja |
AKV |
EUR |
XDUB |
| QZ67 |
BEAFIXED5.817%14/05/2016
|
USU0743BMT89 |
A0UKD6 |
Ja |
AKV |
EUR |
XDUB |
| QZ68 |
BEAFLOATLIBOR15/06/2017(1)
|
USU0743BNZ31 |
A0UKD7 |
Ja |
AKV |
EUR |
XDUB |
| QZ69 |
BEAFLOATLIBOR15/06/2017(2)
|
USU0743BPA61 |
A0UKD8 |
Ja |
AKV |
EUR |
XDUB |
| QYVQ |
BEAFLOATLIBOR16/09/2019(1)
|
USU0743BRL09 |
A0LLZM |
Ja |
AKV |
EUR |
XDUB |
| QYVR |
BEAFLOATLIBOR16/09/2019(2)
|
USU0743BRM81 |
A0LLZL |
Ja |
AKV |
EUR |
XDUB |
| QYVS |
BEAFLOATLIBOR16/09/2019(3)
|
USU0743BRN64 |
A0LLZK |
Ja |
AKV |
EUR |
XDUB |
| QYVT |
BEAFLOATLIBOR16/09/2019(4)
|
USU0743BRP13 |
A0LLZJ |
Ja |
AKV |
EUR |
XDUB |
| QYVU |
BEAFLOATLIBOR16/09/2019(5)
|
USU0743BRQ95 |
A0LLZH |
Ja |
AKV |
EUR |
XDUB |
| QYVV |
BEAFLOATLIBOR16/09/2019(6)
|
USU0743BRR78 |
A0LLZG |
Ja |
AKV |
EUR |
XDUB |
| OU6 |
BEAR CREEK MINING CORP.
|
CA07380N1042 |
A0B9RM |
Nein |
AKV |
EUR |
XETR |
| NJE1 |
BEAR LAKE GOLD LTD NEW
|
CA07381Q2053 |
A0RAJ2 |
Nein |
AKV |
EUR |
XETR |
| 5BQ |
BEARCLAW CAPITAL CORP.
|
CA07384V1022 |
A0MMSR |
Nein |
AKV |
EUR |
XETR |
| KP2N |
BEARINGPOINT NEW DL-,01
|
US0740022050 |
A0RD0A |
Nein |
AKV |
EUR |
XETR |
| 59V |
BEAT T.BOOKIE PLC LS-0001
|
GB00B2PQM776 |
A0MMKE |
Nein |
AKV |
EUR |
XETR |
| USE |
BEATE UHSE AG
|
DE0007551400 |
755140 |
Ja |
GS |
EUR |
XETR |
| DQV |
BEAUTY CHINA HLDGS HD-,10
|
KYG092901001 |
A0BKYP |
Nein |
AKV |
EUR |
XETR |
| BC8 |
BECHTLE AG O.N.
|
DE0005158703 |
515870 |
Ja |
GS |
EUR |
XETR |
| BEC |
BECKMAN COULTER DL-,10
|
US0758111092 |
876095 |
Nein |
AKV |
EUR |
XETR |
| BOX |
BECTON, DICKINSON DL 1
|
US0758871091 |
857675 |
Nein |
AKV |
EUR |
XETR |
| BBY |
BED BATH + BEYOND DL-,01
|
US0758961009 |
884304 |
Ja |
GS |
EUR |
XETR |
| BFA |
BEFES.MED.AMB.INH.EO 3,01
|
ES0114491014 |
915110 |
Nein |
AKV |
EUR |
XETR |
| VJ6 |
BEFIMMO S.C.A. SICAFI
|
BE0003678894 |
922314 |
Nein |
AKV |
EUR |
XETR |
| BEI |
BEIERSDORF AG O.N.
|
DE0005200000 |
520000 |
Ja |
GS |
EUR |
XETR |
| BJ1 |
BEIJING C.INTL AIR.-H-YC1
|
CNE100000221 |
A0M4W2 |
Nein |
AKV |
EUR |
XETR |
| BEJ |
BEIJING CAP. LAND H YC1
|
CNE100000239 |
A0M4W3 |
Nein |
AKV |
EUR |
XETR |
| BJEB |
BEIJING ENTERPR.NEW HD-10
|
HK0392044647 |
A0NEXK |
Nein |
AKV |
EUR |
XETR |
| G2M |
BEIJING JINGKEL. H YC 1
|
CNE100000247 |
A0M4W4 |
Nein |
AKV |
EUR |
XETR |
| BME |
BEIJING MEDIA CORP.H YC 1
|
CNE100000254 |
A0M4W5 |
Nein |
AKV |
EUR |
XETR |
| BJ3 |
BEIJING NORTH STAR -H-YC1
|
CNE100000262 |
A0M4W6 |
Nein |
AKV |
EUR |
XETR |
| BK8 |
BEKAERT P.S.
|
BE0003780948 |
860845 |
Nein |
AKV |
EUR |
XETR |
| BEO |
BEKO HLDG AG
|
AT0000908603 |
920503 |
Nein |
GS |
EUR |
XETR |
| QCTA |
BELDEN INC. DL -,01
|
US0774541066 |
A0B8CA |
Nein |
AKV |
EUR |
XETR |
| BX7 |
BELGACOM SA
|
BE0003810273 |
A0B9FU |
Ja |
GS |
EUR |
XETR |
| BX7 |
BELGACOM SA
|
BE0003810273 |
A0B9FU |
Ja |
GS |
EUR |
XETI |
| H1VC |
BELL COPPER CORP.
|
CA0778841043 |
A0Q10S |
Nein |
AKV |
EUR |
XETR |
| B2K |
BELL EQUIPMENT LTD
|
ZAE000028304 |
A0JDZ7 |
Nein |
AKV |
EUR |
XETR |
| BL2 |
BELL MICROPROD.INC.DL-,01
|
US0781371069 |
893253 |
Nein |
AKV |
EUR |
XETR |
| EF9 |
BELLE INTL HLDGS HD-,01
|
KYG097021045 |
A0MRMP |
Nein |
AKV |
EUR |
XETR |
| SJZN |
BELLEVUE GRP NAM. SF 0,1
|
CH0028422100 |
A0LG3Z |
Ja |
GS |
EUR |
XETR |
| 4BL |
BELLHAVEN COPP.+GOLD INC.
|
CA0794761076 |
A0LB9Y |
Nein |
AKV |
EUR |
XETR |
| NEI |
BELLUS HEALTH INC.
|
CA07986A1003 |
A0MV5D |
Nein |
AKV |
EUR |
XETR |
| 41B |
BELLWAY PLC LS -,125
|
GB0000904986 |
869646 |
Nein |
AKV |
EUR |
XETR |
| L3L |
BELMONT RES. INC.
|
CA0804993040 |
A0JEG1 |
Nein |
AKV |
EUR |
XETR |
| BES |
BELO CORP. A DL 1,67
|
US0805551050 |
869445 |
Nein |
AKV |
EUR |
XETR |
| 52B |
BELOPAL AD BW 1
|
BG11BEBEAT11 |
A0M2V1 |
Nein |
WPR |
BGN |
XBUL |
| 58B |
BELOVO PAPER MILL AD BW 1
|
BG11KMBEAT10 |
A0M2WC |
Nein |
WPR |
BGN |
XBUL |
| BED |
BELVEDERE S.A. INH. EO 2
|
FR0000060873 |
904974 |
Nein |
AKV |
EUR |
XETR |
| BE7 |
BEMIS INC.
|
US0814371052 |
854717 |
Nein |
AKV |
EUR |
XETR |
| 5BH3 |
BENCHMARK 3 SEC.REA. EST.
|
BG9000013060 |
A0NJJC |
Nein |
WPR |
BGN |
XBUL |
| BMU |
BENCHMARK EL. INC. DL-,10
|
US08160H1014 |
885906 |
Nein |
AKV |
EUR |
XETR |
| B5W |
BENCHMARK ENERGY CORP.
|
CA08161U1012 |
A0H1CD |
Nein |
AKV |
EUR |
XETR |
| 5BH4 |
BENCHMARK FD-4 ENERGY
|
BG9000002089 |
A0NJKB |
Nein |
WPR |
BGN |
XBUL |
| 5BH5 |
BENCHMARK FD-5 CEE
|
BG9000003087 |
A0NJKC |
Nein |
WPR |
BGN |
XBUL |
| 5BH6 |
BENCHMARK FD-6 MONEY MKT
|
BG9000009084 |
A0Q4NR |
Nein |
WPR |
BGN |
XBUL |
| 5BH2 |
BENCHMARK FUND-1
|
BG9000007054 |
A0M98W |
Nein |
WPR |
BGN |
XBUL |
| 5BH1 |
BENCHMARK FUND-2 AD
|
BG1100007068 |
A0M15G |
Nein |
WPR |
BGN |
XBUL |
| 6BMA |
BENCHMARK REAL EST. FD
|
BG1100036042 |
A0H0K0 |
Nein |
WPR |
BGN |
XBUL |
| BDJ |
BENDIGO + ADELAIDE BK LTD
|
AU000000BEN6 |
919400 |
Nein |
AKV |
EUR |
XETR |
| BGM |
BENDIGO MINING LTD.
|
AU000000BDG2 |
886638 |
Nein |
AKV |
EUR |
XETR |
| BE8 |
BENESSE HOLDINGS INC.
|
JP3835620000 |
897627 |
Nein |
AKV |
EUR |
XETR |
| 3GD |
BENETEAU SA INH. EO-,10
|
FR0000035164 |
882042 |
Nein |
AKV |
EUR |
XETR |
| BNG |
BENETTON GRP EO 1,30
|
IT0003106777 |
871224 |
Ja |
GS |
EUR |
XETR |
| BJ9 |
BENITEC LTD
|
AU000000BLT8 |
722783 |
Nein |
AKV |
EUR |
XETR |
| BEW |
BENNETT ENVIRONMENTAL INC
|
CA0819061098 |
917653 |
Nein |
AKV |
EUR |
XETR |
| LFV |
BENTOEL INTL INV. RP 50
|
ID1000052509 |
529847 |
Nein |
AKV |
EUR |
XETR |
| L3U |
BENTON RESOURCES CORP.
|
CA0832951051 |
A0JD0D |
Nein |
AKV |
EUR |
XETR |
| BEZ3 |
BERENTZEN-GRP.VZO O.N.
|
DE0005201636 |
520163 |
Ja |
GS |
EUR |
XETR |
| QR9B |
BERFLOATLIBOR28/03/2013
|
USG58945AJ80 |
A0UKHN |
Ja |
AKV |
EUR |
XDUB |
| 42BA |
BERKELEY GRP HLDGS ORD
|
GB00B02L3W35 |
A0DKWY |
Nein |
AKV |
EUR |
XETR |
| B5R |
BERKELEY RESOURCES LTD.
|
AU000000BKY0 |
911733 |
Nein |
AKV |
EUR |
XETR |
| WR1 |
BERKLEY CORP. DL-,20
|
US0844231029 |
870493 |
Nein |
AKV |
EUR |
XETR |
| W8O |
BERKLEY RES. INC
|
CA0844961080 |
871666 |
Nein |
AKV |
EUR |
XETR |
| BRY |
BERKSHIRE HATH. B DL-1667
|
US0846702076 |
900567 |
Nein |
AKV |
EUR |
XETR |
| BRH |
BERKSHIRE HATHAWAY A DL 5
|
US0846701086 |
854075 |
Nein |
AKV |
EUR |
XETR |
| BHH |
BERL.-HANN.HYP.BK AG O.N.
|
DE0008029000 |
802900 |
Ja |
GS |
EUR |
XETR |
| BFV |
BERL.EFFEKTENGES.AG O.N.
|
DE0005221303 |
522130 |
Ja |
GS |
EUR |
XETR |
| LK7A |
BERLIAN LAJU RP 62,50
|
ID1000099906 |
A0DM9W |
Nein |
AKV |
EUR |
XETR |
| BFI |
BERLINER AG F. BETEILIG.
|
DE0005213102 |
521310 |
Nein |
GS |
EUR |
XETR |
| B5S |
BERLINER SYNCHRON O.N.
|
DE000A0J39B7 |
A0J39B |
Ja |
GS |
EUR |
XETR |
| BPM |
BERRY PETROLEUM A DL-,01
|
US0857891057 |
877296 |
Nein |
AKV |
EUR |
XETR |
| BUSA |
BERTELSM.US 03/10 MTN
|
XS0169240164 |
700555 |
Nein |
AKV |
EUR |
XETR |
| BTGA |
BERTELSMANN ANL.05/15
|
XS0230962853 |
350289 |
Nein |
AKV |
EUR |
XETR |
|
BERTELSMANN ANL.06/12
|
XS0268584298 |
A0KPZA |
Nein |
AKV |
EUR |
XETR |
|
BERTELSMANN ANL.06/16
|
XS0268583993 |
A0KPZB |
Nein |
AKV |
EUR |
XETR |
| BTGC |
BERTELSMANN ANL.09/14
|
XS0408678133 |
A0XYSP |
Nein |
AKV |
EUR |
XETR |
| BDT |
BERTRANDT AG O.N.
|
DE0005232805 |
523280 |
Ja |
GS |
EUR |
XETR |
| BAT |
BES SA PORT.NOM.+P.REG.
|
PTBES0AM0007 |
883549 |
Nein |
AKV |
EUR |
XETR |
| 9ESA |
BESFIXED5.75%29.05.2012
|
XS0430765312 |
A1AHB1 |
Ja |
AKV |
EUR |
XDUB |
| BATC |
BESPL 17.02.2015 3,375%
|
PTBLMVOE0011 |
A1APZ0 |
Ja |
AKV |
EUR |
XEUB |
| BATA |
BESPL.19.01.2012.3.75%
|
PTBEMPOE0018 |
A0T5SK |
Ja |
AKV |
EUR |
XEUB |
| BUY |
BEST BUY CO. DL-,10
|
US0865161014 |
873629 |
Nein |
AKV |
EUR |
XETR |
| BDK |
BEST DENKI
|
JP3835600002 |
864627 |
Nein |
AKV |
EUR |
XETR |
| BN4 |
BEST INVESTM. CO. DL 5
|
US08652R1041 |
A0LGPD |
Ja |
GS |
EUR |
XETR |
| 5BX |
BEST UNION COMPANY SPA
|
IT0004273915 |
A0ND7D |
Nein |
AKV |
EUR |
XETR |
| BGX |
BESTGAMES HLDGS LS -,01
|
GB00B17Q8N61 |
A0ML6S |
Nein |
AKV |
EUR |
XETR |
| 5BE |
BESTTECHNICA TM-RAD. BW 1
|
BG11TERAAT17 |
A0M047 |
Nein |
WPR |
BGN |
XBUL |
| ACX |
BET-AT-HOME.COM AG O.N.
|
DE000A0DNAY5 |
A0DNAY |
Ja |
GS |
EUR |
XETR |
| BSS |
BETA SYST.SOFTW.AG O.N.
|
DE0005224406 |
522440 |
Ja |
GS |
EUR |
XETR |
| V72 |
BETSSON AB B SK 0,50
|
SE0000102378 |
905255 |
Nein |
AKV |
EUR |
XETR |
| QTDZ |
BEVFIXED8%15/12/2016
|
XS0307398502 |
A0NY2C |
Ja |
AKV |
EUR |
XDUB |
| QSB1 |
BEVFIXED9.5%15/06/2017
|
XS0307399062 |
A0NY2D |
Ja |
AKV |
EUR |
XDUB |
| BVN |
BEVINCO CORP.
|
CA0882161064 |
A0QYS1 |
Nein |
AKV |
EUR |
XETR |
| R2WA |
BEXIMCO PHARMAC. GDR REGS
|
US0885792061 |
A0ETTX |
Nein |
AKV |
EUR |
XETR |
| 6BY |
BEYOND COMMERCE INC.
|
US08861P1057 |
A0X881 |
Nein |
AKV |
EUR |
XETR |
| BGO |
BG GRP PLC LS-,10
|
GB0008762899 |
931283 |
Nein |
AKV |
EUR |
XETR |
| KB6R |
BGB 24.12.2012 8%
|
BE0000262684 |
409288 |
Ja |
WPR |
EUR |
XEUB |
| KB6D |
BGB 28.03.2010 3%
|
BE0000305145 |
A0DW7L |
Ja |
WPR |
EUR |
XEUB |
| KB6Y |
BGB 28.03.2011 3,5%
|
BE0000313222 |
A0TR02 |
Ja |
WPR |
EUR |
XEUB |
| KB6G |
BGB 28.03.2012 2%
|
BE0000317264 |
A1AJLF |
Ja |
WPR |
EUR |
XEUB |
| KB6F |
BGB 28.03.2013 4%
|
BE0000310194 |
A0NT3M |
Ja |
WPR |
EUR |
XEUB |
| KB60 |
BGB 28.03.2014 4%
|
BE0000314238 |
A0TUG4 |
Ja |
WPR |
EUR |
XEUB |
| KB6U |
BGB 28.03.2015 3,5%
|
BE0000316258 |
A0T74Q |
Ja |
WPR |
EUR |
XEUB |
| KB6W |
BGB 28.03.2015 8%
|
BE0000282880 |
128941 |
Ja |
WPR |
EUR |
XEUB |
| KB6E |
BGB 28.03.2017 4%
|
BE0000309188 |
A0G5ET |
Ja |
WPR |
EUR |
XEUB |
| KB69 |
BGB 28.03.2018 4%
|
BE0000312216 |
A0TQCY |
Ja |
WPR |
EUR |
XEUB |
| KB6S |
BGB 28.03.2019 4%
|
BE0000315243 |
A0T5Y2 |
Ja |
WPR |
EUR |
XEUB |
| KB6V |
BGB 28.03.2022 4%
|
BE0000308172 |
A0GSPZ |
Ja |
WPR |
EUR |
XEUB |
| KB6H |
BGB 28.03.2028 5,5%
|
BE0000291972 |
230386 |
Ja |
WPR |
EUR |
XEUB |
| KB6N |
BGB 28.03.2035 5%
|
BE0000304130 |
A0BCKS |
Ja |
WPR |
EUR |
XEUB |
| KB6K |
BGB 28.09.2010 5,75%
|
BE0000295049 |
451324 |
Ja |
WPR |
EUR |
XEUB |
| KB6Q |
BGB 28.09.2011 5%
|
BE0000296054 |
609038 |
Ja |
WPR |
EUR |
XEUB |
| KB6P |
BGB 28.09.2012 5%
|
BE0000298076 |
830935 |
Ja |
WPR |
EUR |
XEUB |
| KB6L |
BGB 28.09.2013 4,25%
|
BE0000301102 |
589667 |
Ja |
WPR |
EUR |
XEUB |
| KB6C |
BGB 28.09.2014 4,25%
|
BE0000303124 |
A0ACPK |
Ja |
WPR |
EUR |
XEUB |
| KB6B |
BGB 28.09.2015 3,75%
|
BE0000306150 |
A0DZ7E |
Ja |
WPR |
EUR |
XEUB |
| KB6A |
BGB 28.09.2016 3,25%
|
BE0000307166 |
A0GMDW |
Ja |
WPR |
EUR |
XEUB |
| KB6T |
BGB 28.09.2017 5,5%
|
BE0000300096 |
858852 |
Ja |
WPR |
EUR |
XEUB |
| ESDA |
BGC PARTNERS INC.A DL-,01
|
US05541T1016 |
A0NJH6 |
Nein |
AKV |
EUR |
XETR |
| BGH |
BGI ECOTECH AG
|
DE0005203004 |
520300 |
Ja |
GS |
EUR |
XETR |
| BOH |
BGI GROUP AD-SOFIA
|
BG1100016077 |
A0Q3Q0 |
Nein |
WPR |
BGN |
XBUL |
| KB6M |
BGTB 14.01.2010
|
BE0312651202 |
A0T5UU |
Ja |
WPR |
EUR |
XEUB |
| KB6J |
BGTB 14.10.2010
|
BE0312660294 |
A1AG3T |
Ja |
WPR |
EUR |
XEUB |
| B99E |
BGTB 15.04.2010
|
BE0312654230 |
A0T8X4 |
Ja |
WPR |
EUR |
XEUB |
|
BGTB 15.07.2010
|
BE0312657266 |
A1AKFG |
Ja |
WPR |
EUR |
XEUB |
| KB68 |
BGTB 16.09.2010
|
BE0312659288 |
A1AMS6 |
Ja |
WPR |
EUR |
XEUB |
| KB64 |
BGTB 17.06.2010
|
BE0312656250 |
A1AJAQ |
Ja |
WPR |
EUR |
XEUB |
| KB65 |
BGTB 17.12.2009
|
BE0312650196 |
A0T484 |
Ja |
WPR |
EUR |
XEUB |
| KB6Z |
BGTB 18.02.2010
|
BE0312652218 |
A0T62C |
Ja |
WPR |
EUR |
XEUB |
| KB70 |
BGTB 18.03.2010
|
BE0312653224 |
A0T72N |
Ja |
WPR |
EUR |
XEUB |
| KB6X |
BGTB 18.11.2010
|
BE0312661300 |
A1ANND |
Ja |
WPR |
EUR |
XEUB |
| KB66 |
BGTB 19.08.2010
|
BE0312658272 |
A1ALJW |
Ja |
WPR |
EUR |
XEUB |
| KB67 |
BGTB 20.05.2010
|
BE0312655245 |
A0T9XY |
Ja |
WPR |
EUR |
XEUB |
| BHE |
BHE BETEILIGUNGS-AG O.N.
|
DE0008222506 |
822250 |
Ja |
GS |
EUR |
XETR |
| BHH7 |
BHH 03.05.2019 4,5%
|
DE000A0N3YJ4 |
A0N3YJ |
Ja |
GS |
EUR |
XEUB |
| BHH6 |
BHH 03.08.2010 2,75%
|
DE000A0E9ZT8 |
A0E9ZT |
Ja |
GS |
EUR |
XEUB |
| BHHC |
BHH 06.05.2010 4,5%
|
DE000A0SFZE8 |
A0SFZE |
Ja |
GS |
EUR |
XEUB |
| ZDN3 |
BHH 13.04.2011 3,25%
|
DE000A0EKEL8 |
A0EKEL |
Ja |
GS |
EUR |
XEUB |
| BHHB |
BHH 14.03.2011 3,75%
|
DE000A0SM0R3 |
A0SM0R |
Ja |
GS |
EUR |
XEUB |
| ZDN5 |
BHH 20.07.2012 4%
|
DE000A0BVD94 |
A0BVD9 |
Ja |
GS |
EUR |
XEUB |
| BHH8 |
BHH 22.02.2013 3,5%
|
DE000A0D61R0 |
A0D61R |
Ja |
GS |
EUR |
XEUB |
| BHHD |
BHH 24.01.2014 4%
|
DE000A0MFBA0 |
A0MFBA |
Ja |
GS |
EUR |
XEUB |
| BHHA |
BHH 28.03.2017 4,125%
|
DE000A0NKTQ6 |
A0NKTQ |
Ja |
GS |
EUR |
XEUB |
| BHH4 |
BHH 30.07.2010 3,75%
|
DE0002211851 |
221185 |
Ja |
GS |
EUR |
XEUB |
| ZDN6 |
BHH 30.08.2012 3,75%
|
DE000A0KAH03 |
A0KAH0 |
Ja |
GS |
EUR |
XEUB |
| BHP1 |
BHP BILLITON
|
AU000000BHP4 |
850524 |
Nein |
AKV |
EUR |
XETR |
| BIL |
BHP BILLITON DL-,50
|
GB0000566504 |
908101 |
Nein |
AKV |
EUR |
XETR |
| BRO |
BHP BILLITON DZ
|
DE0008739814 |
873981 |
Nein |
GS |
EUR |
XETR |
| BHP |
BHP BILLITON SPON.ADR 2
|
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863578 |
Nein |
AKV |
EUR |
XETR |
| BIL1 |
BHP BILLITON(ADR)2/DL-,50
|
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909062 |
Nein |
AKV |
EUR |
XETR |
| HUL |
BHS TABLETOP AG O.N.
|
DE0006102007 |
610200 |
Nein |
GS |
EUR |
XETR |
| 5BI |
BIANOR PLC BW 1
|
BG1100007076 |
A0M98S |
Nein |
WPR |
BGN |
XBUL |
| BIF |
BIC SA INH. EO 3,82
|
FR0000120966 |
860804 |
Ja |
GS |
EUR |
XETR |
| QR9D |
BIDFLOATLIBOR29/11/2014(1)
|
GB00B04QRT16 |
A0UKHP |
Ja |
AKV |
EUR |
XDUB |
| Q216 |
BIDFLOATLIBOR29/11/2014(2)
|
GB00B04QRQ84 |
A0UKF4 |
Ja |
AKV |
EUR |
XDUB |
| WFN1 |
BIDZ.COM INC. DL -,01
|
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A0J3N2 |
Nein |
AKV |
EUR |
XETR |
| BIE |
BIEN-ZENKER AG
|
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522810 |
Ja |
GS |
EUR |
XETR |
| BG3 |
BIG 5 SPORT.GOODS DL-,01
|
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634728 |
Nein |
AKV |
EUR |
XETR |
| B8C |
BIG CAT ENERGY DL-,0001
|
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A0J2M3 |
Nein |
AKV |
EUR |
XETR |
| 4B3 |
BIG LOTS DL-,01
|
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869884 |
Nein |
AKV |
EUR |
XETR |
| B9Y |
BIG YELLOW GROUP LS 0,10
|
GB0002869419 |
539971 |
Nein |
AKV |
EUR |
XETR |
| BIJ |
BIJOU BRIGITTE O.N.
|
DE0005229504 |
522950 |
Ja |
GS |
EUR |
XETR |
| 92BA |
BILBIZ 29.09.2014 3,375%
|
ES0414100026 |
A1AM20 |
Ja |
AKV |
EUR |
XEUB |
| 5BP |
BILBORD LTD BW 1
|
BG1100088076 |
A0M9B2 |
Nein |
WPR |
BGN |
XBUL |
| GBF |
BILFINGER BERGER AG
|
DE0005909006 |
590900 |
Ja |
GS |
EUR |
XETR |
| FZC |
BILL BARRETT CORP. DL-001
|
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A0DNQG |
Nein |
AKV |
EUR |
XETR |
| BB6 |
BILLABONG INTL LTD.
|
AU000000BBG6 |
941033 |
Nein |
AKV |
EUR |
XETR |
| BNF |
BILLERUD AB SK 12,50
|
SE0000862997 |
807435 |
Nein |
AKV |
EUR |
XETR |
| B4S |
BILLING S. GRP DL 0,59446
|
BMG110261044 |
A0ERT0 |
Nein |
AKV |
EUR |
XETR |
| AOT |
BINCKBANK N.V. EO -,10
|
NL0000335578 |
A0LCQJ |
Nein |
AKV |
EUR |
XETR |
| WS7 |
BINHAI INVESTM.CO.HD-,010
|
BMG1118Y1057 |
A0RPRP |
Nein |
AKV |
EUR |
XETR |
| B2T1 |
BIO SOLUTIONS NEW DL-,001
|
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A0RC3T |
Nein |
AKV |
EUR |
XETR |
| BIG |
BIO-GATE AG O.N.
|
DE000BGAG999 |
BGAG99 |
Ja |
GS |
EUR |
XETR |
| 3HD1 |
BIO-GENEX LABORAT.DL-,001
|
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A0RNLT |
Nein |
AKV |
EUR |
XETR |
| BUWA |
BIO-RAD LABS INC. A DL 1
|
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865406 |
Nein |
AKV |
EUR |
XETR |
| BFR |
BIO-REFERENCE LABS DL-,01
|
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905825 |
Nein |
AKV |
EUR |
XETR |
| BIU |
BIO-TREAT TECHNO. HD -,40
|
BMG112401010 |
A0BMDY |
Nein |
AKV |
EUR |
XETR |
| C4X |
BIOALLIANCE PHARM.NOM.EO1
|
FR0010095596 |
A0HMXA |
Nein |
AKV |
EUR |
XETR |
| BS5 |
BIOANALYTICIAL SYS INC.
|
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923198 |
Nein |
AKV |
EUR |
XETR |
| NOYC |
BIOCHEM SOLUTIONS DL-,001
|
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A0J36E |
Nein |
AKV |
EUR |
XETR |
| BIC |
BIOCLINICA INC. DL-,01
|
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A0NEM6 |
Nein |
AKV |
EUR |
XETR |
| BI9B |
BIOCOMP.INTL LS-,2156383
|
GB00B0L2JD04 |
A0F621 |
Nein |
AKV |
EUR |
XETR |
| BO1 |
BIOCRYST PHARMAC. DL-,01
|
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896047 |
Nein |
AKV |
EUR |
XETR |
| BXI |
BIOCUREX INC. DL-,001
|
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811414 |
Nein |
AKV |
EUR |
XETR |
| BIT |
BIODATA INF.TECH.AG
|
DE0005422703 |
542270 |
Ja |
GS |
EUR |
XETR |
| BDQ |
BIODEL INC. DL -,01
|
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A0MQRQ |
Nein |
AKV |
EUR |
XETR |
| BD5 |
BIODELIVERY SCIE. DL-,001
|
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766464 |
Nein |
AKV |
EUR |
XETR |
| 54B |
BIOEKO AD-VARNA/IN BANKRUPTCY
|
BG11BIVAAT17 |
A0M3AT |
Nein |
WPR |
BGN |
XBUL |
| BIY |
BIOENERGY CAPITAL INH.ON
|
DE000A0MF111 |
A0MF11 |
Ja |
GS |
EUR |
XETR |
| B8S |
BIOENERGY SYSTEMS EO-,01
|
NL0000686582 |
A0KETQ |
Ja |
GS |
EUR |
XETR |
| B9F |
BIOFORCE NANOSCI. DL-,001
|
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A0LC7Q |
Nein |
AKV |
EUR |
XETR |
| 38B |
BIOFORM MEDICAL INC.
|
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A0MZWM |
Nein |
AKV |
EUR |
XETR |
| B8F |
BIOFRONTERA AG
|
DE0006046113 |
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Ja |
GS |
EUR |
XETR |
| B2L |
BIOFUEL ENERGY CORP.
|
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A0MSRG |
Nein |
AKV |
EUR |
XETR |
| BGL |
BIOGAIA AB B SK 1
|
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Nein |
AKV |
EUR |
XETR |
| BG8 |
BIOGAS NORD AG O.N.
|
DE000A0HHE20 |
A0HHE2 |
Ja |
GS |
EUR |
XETR |
| IDP |
BIOGEN IDEC INC. DL-,0005
|
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789617 |
Ja |
GS |
EUR |
XETR |
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BIOGOLD FUELS DL-,001
|
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A0NA3Q |
Nein |
AKV |
EUR |
XETR |
| BHV |
BIOHEART INC DL -,001
|
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A0MSM4 |
Nein |
AKV |
EUR |
XETR |
| 4OE |
BIOIASIS AD BW 1
|
BG1100008082 |
A0MVZK |
Nein |
WPR |
BGN |
XBUL |
| BIX |
BIOINVENT INTERN. SK -,50
|
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Nein |
AKV |
EUR |
XETR |
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BIOJECT MEDICAL TECHS
|
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Nein |
AKV |
EUR |
XETR |
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BIOLASE TECH.INC. DL-,001
|
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Nein |
AKV |
EUR |
XETR |
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BIOLIN SCIENTIFIC SK 5,-
|
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909477 |
Nein |
AKV |
EUR |
XETR |
| BIB |
BIOLITEC AG O.N.
|
DE0005213409 |
521340 |
Ja |
GS |
EUR |
XETR |
| BM8 |
BIOMARIN PHAR. DL-,001
|
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924801 |
Nein |
AKV |
EUR |
XETR |
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BIOMAXX SYSTEMS INC.
|
CA09063V1067 |
A0M7MN |
Nein |
AKV |
EUR |
XETR |
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BIOMED RLTY TR. DL -,01
|
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A0B7XN |
Nein |
AKV |
EUR |
XETR |
| EYW |
BIOMERIEUX EO 1
|
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A0B577 |
Nein |
AKV |
EUR |
XETR |
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BIOMETX INC. DL-,01
|
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A0RGMZ |
Nein |
AKV |
EUR |
XETR |
| G4P |
BIOMIMETIC THERAP.DL -,01
|
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A0JMAF |
Nein |
AKV |
EUR |
XETR |
| GQN |
BIOMS MEDICAL
|
CA09062R1064 |
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Nein |
AKV |
EUR |
XETR |
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BIONANO VENTURES SF-,01
|
CH0033542496 |
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Ja |
GS |
EUR |
XETR |
| BJF |
BIONICHE LIFE SCIENCES
|
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Nein |
AKV |
EUR |
XETR |
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BIONOMICS LTD.
|
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Nein |
AKV |
EUR |
XETR |
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BIONOVO INC. DL -,01
|
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Nein |
AKV |
EUR |
XETR |
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BIOPACK ENV. NEW DL-,0001
|
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A0Q4GM |
Nein |
AKV |
EUR |
XETR |
| B2I |
BIOPETROL INDS INH.SF 1
|
CH0023225938 |
A0HNQ5 |
Ja |
GS |
EUR |
XETR |
| BTN |
BIOPHAN TECHNOLOG.DL-,005
|
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541861 |
Nein |
AKV |
EUR |
XETR |
| BI8B |
BIOPURE CORP. A DL-,01
|
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A0M2MN |
Nein |
AKV |
EUR |
XETR |
| PGL2 |
BIOQUEST TECHS NEW DL-001
|
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A0M88Q |
Nein |
AKV |
EUR |
XETR |
| BSF |
BIOSANTE PHARM.
|
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905841 |
Nein |
AKV |
EUR |
XETR |
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BIOSCRIP INC. DL-,01
|
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A0DQLD |
Nein |
AKV |
EUR |
XETR |
| OKF |
BIOSENSORS INTL GRP
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Nein |
AKV |
EUR |
XETR |
| 4BS |
BIOSOLAR INC. DL -,01
|
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A0MMAJ |
Nein |
AKV |
EUR |
XETR |
| BIA |
BIOSOURCE SOLNS DL -,001
|
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A0MLMG |
Ja |
GS |
EUR |
XETR |
| BP4 |
BIOSPHERE MED. DL-,01
|
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899086 |
Nein |
AKV |
EUR |
XETR |
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BIOTA HLDGS LTD
|
AU000000BTA1 |
887853 |
Nein |
AKV |
EUR |
XETR |
| PQX1 |
BIOTAGE AB SK 1
|
SE0000454746 |
A0MNB5 |
Nein |
AKV |
EUR |
XETR |
| B4V |
BIOTEC PHARMACON ASA NK 1
|
NO0010014632 |
A0HGR5 |
Nein |
AKV |
EUR |
XETR |
| BTD |
BIOTECH HOLDRS TR.-DEP.
|
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931073 |
Nein |
AKV |
EUR |
XETR |
| UL5 |
BIOTEQ ENVIRONMENTAL T.
|
CA09068W1095 |
A0CAF1 |
Nein |
AKV |
EUR |
XETR |
| BIO |
BIOTEST AG ST O.N.
|
DE0005227201 |
522720 |
Ja |
GS |
EUR |
XETR |
| BIO3 |
BIOTEST AG VZ O.N.
|
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522723 |
Ja |
GS |
EUR |
XETR |
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BIOTIME INC.
|
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905313 |
Nein |
AKV |
EUR |
XETR |
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BIOVAIL CORP.
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890528 |
Nein |
AKV |
EUR |
XETR |
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BIOVEST INTL
|
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872776 |
Nein |
AKV |
EUR |
XETR |
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BIOVET BW 1
|
BG11BIPEAT11 |
213762 |
Nein |
WPR |
BGN |
XBUL |
| B6E |
BIOVITRUM AB SK 1
|
SE0000872095 |
A0LA5K |
Nein |
AKV |
EUR |
XETR |
| B4X |
BIOXELL S.P.A. EO 5
|
IT0004069933 |
A0J3MW |
Ja |
GS |
EUR |
XETR |
| BMR |
BIRCH MOUNTAIN RESOURCES
|
CA09066X1096 |
932619 |
Nein |
AKV |
EUR |
XETR |
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BIRCHCLIFF ENERGY LTD
|
CA0906971035 |
A0LAT0 |
Nein |
AKV |
EUR |
XETR |
| 4FM |
BISI INTL TBK, PT RP 100
|
ID1000105703 |
A0M7Q8 |
Nein |
AKV |
EUR |
XETR |
| BYB1 |
BIT BY BIT HOLDING
|
DE000A0EZF38 |
A0EZF3 |
Ja |
GS |
EUR |
XETR |
| BQ5 |
BITTERROOT RESOURCES LTD.
|
CA0919011084 |
578085 |
Nein |
AKV |
EUR |
XETR |
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BJ SERV. CO. DL-,10
|
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879472 |
Nein |
AKV |
EUR |
XETR |
| BJW |
BJ'S WHOLESALE CLUB
|
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908408 |
Nein |
AKV |
EUR |
XETR |
| BJDH |
BJ.B.J.B.UNI.S.(NEW)YC-10
|
CNE100000551 |
A0M4ZV |
Nein |
AKV |
EUR |
XETR |
| 4LX1 |
BK AUDI-A.S.GR.B GDR REGS
|
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912701 |
Nein |
AKV |
EUR |
XETR |
| 4BR |
BK EKONOMI RAHARJA RP 100
|
ID1000109101 |
A0NA1C |
Nein |
AKV |
EUR |
XETR |
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BK INTL IND. TBK A RP 900
|
ID1000099302 |
A0DKWX |
Nein |
AKV |
EUR |
XETR |
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BK MANDIRI RP 500
|
ID1000095003 |
813177 |
Nein |
AKV |
EUR |
XETR |
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BK MONTREAL CD 2
|
CA0636711016 |
850386 |
Nein |
AKV |
EUR |
XETR |
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BK NEGARA IND. RP 7500
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ID1000096605 |
A0BK9S |
Nein |
AKV |
EUR |
XETR |
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BK NOVA SCOTIA
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CA0641491075 |
850388 |
Nein |
AKV |
EUR |
XETR |
| C4C |
BK O.COMMUNICATIONS H YC1
|
CNE100000205 |
A0M4W0 |
Nein |
AKV |
EUR |
XETR |
| AYUF |
BK OF AYUDHYA -FGN- BA 10
|
TH0023010018 |
879313 |
Nein |
AKV |
EUR |
XETR |
| NVAU |
BK OF AYUDHYA -NVDR-BA 10
|
TH0023010R10 |
675455 |
Nein |
AKV |
EUR |
XETR |
| BOF |
BK OF CHINA (HONGKONG)HD5
|
HK2388011192 |
661725 |
Nein |
AKV |
EUR |
XETR |
| BOA |
BK OF EAST ASIA HD 2,50
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HK0023000190 |
868943 |
Nein |
AKV |
EUR |
XETR |
| YOK |
BK OF YOKOHAMA
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JP3955400001 |
854724 |
Nein |
AKV |
EUR |
XETR |
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BK OIL AG INH. SF-,01
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CH0032788355 |
A0MXK3 |
Ja |
GS |
EUR |
XETR |
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BK PERMATA A RP 12500
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ID1000098205 |
A0B50S |
Nein |
AKV |
EUR |
XETR |
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BK SARASIN NA B SF 0,35
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CH0038389307 |
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Ja |
GS |
EUR |
XETR |
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BK SCOTLAND 02/12 MTN
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101186 |
Nein |
AKV |
EUR |
XETR |
| UC0E |
BK SCOTLAND 07/12 MTN
|
XS0284896767 |
A0LL3Q |
Nein |
AKV |
EUR |
XETR |
| HB7S |
BK SCOTLAND 08/13 MTN
|
XS0365381473 |
A0TVQZ |
Nein |
AKV |
EUR |
XETR |
| UC04 |
BK Scotland 04.06.2019 4,875%
|
XS0193640629 |
A0BC5V |
Ja |
AKV |
EUR |
XEUB |
| UC0H |
BK Scotland 07.02.2020 3,875%
|
XS0212074388 |
A0DYCD |
Ja |
AKV |
EUR |
XEUB |
| UC0J |
BK Scotland 10.09.2010 4,5%
|
XS0320438442 |
A0TJQF |
Ja |
AKV |
EUR |
XEUB |
| UC09 |
BK Scotland 13.07.2016 4,375%
|
XS0260981229 |
A0GVKT |
Ja |
AKV |
EUR |
XEUB |
| UC0A |
BK Scotland 13.07.2021 4,5%
|
XS0260981658 |
A0GVKU |
Ja |
AKV |
EUR |
XEUB |
| UC0B |
BK Scotland 15.01.2014 3,875%
|
XS0275093473 |
A0G1UE |
Ja |
AKV |
EUR |
XEUB |
| UC05 |
BK Scotland 23.09.2014 4,25%
|
XS0201674594 |
A0DC43 |
Ja |
AKV |
EUR |
XEUB |
| UC03 |
BK Scotland 23.10.2013 4,5%
|
XS0178952650 |
921126 |
Ja |
AKV |
EUR |
XEUB |
| UC06 |
BK Scotland 25.01.2013 3,25%
|
XS0241851764 |
A0GMFB |
Ja |
AKV |
EUR |
XEUB |
| HB7H |
BK Scotland 26.01.2015 4,75%
|
XS0327502224 |
A0TLKK |
Ja |
AKV |
EUR |
XEUB |
| UC02 |
BK Scotland 26.07.2010 3,75%
|
XS0173128983 |
970229 |
Ja |
AKV |
EUR |
XEUB |
| 4JY |
BK TABUNGAN PE.NA. RP 100
|
ID1000109903 |
A0NHB7 |
Nein |
AKV |
EUR |
XETR |
| FVZC |
BKIR 05.07.2013 4%
|
XS0259283009 |
A0GUKA |
Ja |
AKV |
EUR |
XEUB |
| FVZD |
BKIR 16.09.2014 4,625%
|
XS0451805906 |
A1AMKR |
Ja |
AKV |
EUR |
XEUB |
| FVZB |
BKIR 22.06.2015 3,25%
|
XS0222695008 |
A0E6FM |
Ja |
AKV |
EUR |
XEUB |
| BIRE |
BKIR2 20.09.2010 2.625%
|
XS0449571081 |
A1AL3L |
Ja |
AKV |
EUR |
XEUB |
| BL7 |
BKM MANAGEMENT LTD.
|
AU000000BKM5 |
875656 |
Nein |
AKV |
EUR |
XETR |
| B9K |
BKN BIOSTROM AG
|
DE000A0LD4M4 |
A0LD4M |
Ja |
GS |
EUR |
XETR |
| BKQ |
BKN INTERNATIONAL O.N.
|
DE0005290704 |
529070 |
Ja |
GS |
EUR |
XETR |
| BAKD |
BKTSM 13.11.2014 3.25%
|
ES0413679061 |
A1APQ6 |
Ja |
AKV |
EUR |
XEUB |
| BAKC |
BKTSM 14.05.2010 5%
|
ES0413679020 |
A0TU6X |
Ja |
AKV |
EUR |
XEUB |
| BKW1 |
BKW FMB ENERG. NA SF 2,50
|
CH0021607004 |
A0ET6X |
Ja |
GS |
EUR |
XETR |
| BDC |
BLACK + DECKER DL-,50
|
US0917971006 |
855120 |
Ja |
GS |
EUR |
XETR |
| B5B |
BLACK BOX CAPITAL AG O.N.
|
DE000A0HHE79 |
A0HHE7 |
Ja |
GS |
EUR |
XETR |
| BLX |
BLACK BOX CORP. DL-,001
|
US0918261076 |
885344 |
Nein |
AKV |
EUR |
XETR |
| 5B8 |
BLACK EAR.FAR. DL-01 SDR
|
SE0001882291 |
A0MST1 |
Nein |
AKV |
EUR |
XETR |
| BHI |
BLACK HILLS CORP. DL 1
|
US0921131092 |
867434 |
Nein |
AKV |
EUR |
XETR |
| GBL |
BLACK RIDGE MINING NL
|
AU000000BRD9 |
A0RN9V |
Nein |
AKV |
EUR |
XETR |
| 6B4 |
BLACK SEA INVESTMENT BW 1
|
BG1100028064 |
A0M15V |
Nein |
WPR |
BGN |
XBUL |
| 4HH |
BLACK TUSK MIN.INC.DL-001
|
US0922582012 |
A0NFF6 |
Nein |
AKV |
EUR |
XETR |
| 6BL |
BLACKBIRD PETRO. DL -,001
|
US09227X1054 |
A0X8H9 |
Nein |
AKV |
EUR |
XETR |
| DRF1 |
BLACKBOARD INC. DL-,01
|
US0919355026 |
A0B6MR |
Nein |
AKV |
EUR |
XETR |
| GXH1 |
BLACKHAWK FD NEW DL-,001
|
US0923712022 |
A0HNQ2 |
Nein |
AKV |
EUR |
XETR |
| 41P |
BLACKPEARL RESOURCES INC.
|
CA09251U1003 |
A0RNKW |
Nein |
AKV |
EUR |
XETR |
| BLQA |
BLACKROCK CL. A DL -,01
|
US09247X1019 |
928193 |
Nein |
AKV |
EUR |
XETR |
| B8L |
BLACKROCK INTL LAND PLC
|
IE00B134XK63 |
A0JKX4 |
Ja |
AKV |
EUR |
XDUB |
| B3G |
BLACKSANDS PETRO. DL -,01
|
US09250Y1038 |
A0LEK4 |
Nein |
AKV |
EUR |
XETR |
| BBN |
BLACKSTONE GROUP L.P.
|
US09253U1088 |
A0MSM5 |
Nein |
AKV |
EUR |
XETR |
| B5G |
BLACKSTONE VENTURES
|
CA0925831038 |
A0F6RK |
Nein |
AKV |
EUR |
XETR |
| BKL |
BLACKWATER MIDSTR.DL-,001
|
US09259M1009 |
A0NHKE |
Nein |
AKV |
EUR |
XETR |
| 0G0B |
BLAFIXED6.363%15/09/2041
|
US092650AC48 |
A0T7FD |
Ja |
AKV |
EUR |
XDUB |
| 0G0A |
BLAFLOATLIBOR15/09/2041(1)
|
US092650AA81 |
A0T7FC |
Ja |
AKV |
EUR |
XDUB |
| 0G0C |
BLAFLOATLIBOR15/09/2041(2)
|
US092650AB64 |
A0TJW6 |
Ja |
AKV |
EUR |
XDUB |
| 55B |
BLAGOEVGRAD BT JSC BW 1
|
BG11BLBLAT13 |
813891 |
Nein |
WPR |
BGN |
XBUL |
| FFL |
BLASTGARD INTL DL-,001
|
US0934421019 |
A0B95E |
Nein |
AKV |
EUR |
XETR |
| UH7 |
BLINA DIAMONDS NL
|
AU000000BDI8 |
A0B7W3 |
Nein |
AKV |
EUR |
XETR |
| HRB |
BLOCK -HR- INC.
|
US0936711052 |
859376 |
Nein |
AKV |
EUR |
XETR |
| BL6 |
BLOCKBUSTER INC. A DL-,01
|
US0936791088 |
924821 |
Ja |
GS |
EUR |
XETR |
| B7E |
BLUE CAP O.N.
|
DE000A0JM2M1 |
A0JM2M |
Ja |
GS |
EUR |
XETR |
| 0BC |
BLUE CHIP GO.H.INH.SF-,01
|
CH0032740596 |
A0MXNY |
Ja |
GS |
EUR |
XETR |
| CFO |
BLUE COAT SYS DL-,0001
|
US09534T5083 |
113554 |
Nein |
AKV |
EUR |
XETR |
| BD7 |
BLUE DOLPHIN ENERG.DL-,01
|
US0953952084 |
925011 |
Nein |
AKV |
EUR |
XETR |
| 5TP |
BLUE LABEL TELE.RC-000001
|
ZAE000109088 |
A0M6T4 |
Nein |
AKV |
EUR |
XETR |
| BVJ |
BLUE NILE INC. DL-,01
|
US09578R1032 |
A0B9V1 |
Nein |
AKV |
EUR |
XETR |
| X9SN |
BLUE NOTE MINING INC.NEW
|
CA09578V4010 |
A0N9ZB |
Nein |
AKV |
EUR |
XETR |
| 9BP |
BLUE PLANET ENVIRONMENTAL
|
CA09579A1093 |
A0NGF1 |
Nein |
GS |
EUR |
XETR |
| MF7 |
BLUE SKY RESORTS INC.
|
CA09605B1058 |
A0RGRE |
Nein |
AKV |
EUR |
XETR |
| MAL |
BLUE SKY URANIUM CORP.
|
CA0960491011 |
A0MKXP |
Nein |
AKV |
EUR |
XETR |
| BFY1 |
BLUEFLY INC. NEW DL-,01
|
US0962273019 |
A0NJUQ |
Nein |
AKV |
EUR |
XETR |
| YRC1 |
BLUEGATE CORP. NEV.DL-,01
|
US09623A1051 |
A0DNKH |
Nein |
AKV |
EUR |
XETR |
| BUQ |
BLUEHILL ID AG SF 1
|
CH0031958629 |
A0MUR7 |
Ja |
GS |
EUR |
XETR |
| CYV |
BLUEPHOENIX SOLUTIONS
|
IL0010824378 |
905421 |
Nein |
AKV |
EUR |
XETR |
| BH5 |
BLUESCOPE STEEL LTD.
|
AU000000BSL0 |
633434 |
Nein |
AKV |
EUR |
XETR |
| 3B1 |
BLUESTAR SECUTECH
|
VGG1195V1076 |
A0MV81 |
Nein |
AKV |
EUR |
XETR |
| QQ2Q |
BLUFLOATLIBOR17/03/2021
|
USG11973AA59 |
A0UKCB |
Ja |
AKV |
EUR |
XDUB |
| DMW |
BMB MUNAI INC. DL-,001
|
US09656A1051 |
A0BK50 |
Ja |
GS |
EUR |
XETR |
| BMS |
BMC SOFTWARE INC. DL-,01
|
US0559211000 |
875716 |
Nein |
AKV |
EUR |
XETR |
| BTBA |
BMP AG
|
DE0003304200 |
330420 |
Ja |
GS |
EUR |
XETR |
| QPW |
BMP SUNSTONE CORP. DL-001
|
US05569C1053 |
A0NEFP |
Nein |
AKV |
EUR |
XETR |
| BMFC |
BMW FIN. NV 03/18 MTN
|
XS0173501379 |
970661 |
Nein |
AKV |
EUR |
XETR |
| BMFB |
BMW FIN. NV 04/11 MTN
|
XS0189497414 |
A0AXMU |
Nein |
AKV |
EUR |
XETR |
| BMFE |
BMW FIN. NV 06/12 MTN
|
XS0261718653 |
A0GVWJ |
Nein |
AKV |
EUR |
XETR |
| BMFG |
BMW FIN. NV 07/12 MTN
|
XS0326116133 |
A0TK8U |
Nein |
AKV |
EUR |
XETR |
| BMFH |
BMW FIN. NV 07/14 MTN
|
XS0282510170 |
A0G4YV |
Nein |
AKV |
EUR |
XETR |
| BMFP |
BMW FIN. NV 08/13 MTN
|
XS0400017199 |
A0T3UZ |
Nein |
AKV |
EUR |
XETR |
| BMFJ |
BMW FIN. NV 09/10 MTN
|
XS0425657920 |
A0T825 |
Nein |
AKV |
EUR |
XETR |
| BMFQ |
BMW FIN. NV 09/11 MTN
|
XS0412107533 |
A0T6EA |
Nein |
AKV |
EUR |
XETR |
| BMFR |
BMW FIN. NV 09/12 MTN
|
XS0415007789 |
A0T670 |
Nein |
AKV |
EUR |
XETR |
| BMFN |
BMW FIN. NV 09/14 MTN
|
XS0451689565 |
A1AMFR |
Nein |
AKV |
EUR |
XETR |
| BUJD |
BMW US CAP 03/13 MTN
|
XS0162732951 |
748052 |
Nein |
AKV |
EUR |
XETR |
| BUJE |
BMW US CAP 05/10 MTN
|
XS0230243221 |
A0GFP9 |
Nein |
AKV |
EUR |
XETR |
| BUJF |
BMW US CAP 08/15 MTN
|
XS0364671346 |
A0TVE8 |
Nein |
AKV |
EUR |
XETR |
| BUJC |
BMW US CAP 09/12 MTN
|
XS0408730157 |
A0T5WS |
Nein |
AKV |
EUR |
XETR |
| B2NE |
BNG 01.06.2015 3,375%
|
XS0220923246 |
A0E5G3 |
Ja |
AKV |
EUR |
XEUB |
| B2NG |
BNG 04.07.2013 4,375%
|
XS0166957000 |
843234 |
Ja |
AKV |
EUR |
XEUB |
| B2NP |
BNG 04.11.2019 3,875%
|
XS0463097237 |
A1APFD |
Ja |
AKV |
EUR |
XEUB |
| B2NH |
BNG 13.09.2012 4,625%
|
XS0155035727 |
927699 |
Ja |
AKV |
EUR |
XEUB |
| B2NA |
BNG 14.03.2014 3,75%
|
XS0404219809 |
A0T4SK |
Ja |
AKV |
EUR |
XEUB |
| B2NL |
BNG 15.01.2015 2,875%
|
XS0455762640 |
A1AM97 |
Ja |
AKV |
EUR |
XEUB |
| B2NN |
BNG 15.02.2012 4%
|
XS0282766053 |
A0G48B |
Ja |
AKV |
EUR |
XEUB |
| B2NB |
BNG 15.04.2010 3%
|
XS0213181679 |
A0DY6Y |
Ja |
AKV |
EUR |
XEUB |
| B2NI |
BNG 15.04.2011 3,125%
|
XS0241491884 |
A0GMDM |
Ja |
AKV |
EUR |
XEUB |
| B2NF |
BNG 15.07.2014 4%
|
XS0189326951 |
A0AXGQ |
Ja |
AKV |
EUR |
XEUB |
| B2NM |
BNG 16.12.2013 3,75%
|
XS0276679023 |
A0G2RG |
Ja |
AKV |
EUR |
XEUB |
| BN2K |
BNG 27.01.2011 2,75%
|
XS0410133895 |
A0T538 |
Ja |
AKV |
EUR |
XEUB |
| B2NJ |
BNG 28.06.2016 4,125%
|
XS0259231974 |
A0GUKK |
Ja |
AKV |
EUR |
XEUB |
| BNPL |
BNP PARIBAS 02/12 MTN
|
XS0159590610 |
388003 |
Nein |
AKV |
EUR |
XETR |
| BNPD |
BNP PARIBAS 08/11 MTN
|
XS0355879346 |
BN1XX8 |
Nein |
AKV |
EUR |
XETR |
| BNPP |
BNP PARIBAS 08/13 MTN
|
XS0405121368 |
BN1X85 |
Nein |
AKV |
EUR |
XETR |
| BNPH |
BNP PARIBAS ADR 0,5/EO 2
|
US05565A2024 |
722734 |
Nein |
AKV |
EUR |
XETR |
| BNPA |
BNP PARIBAS 05/UND.
|
FR0010239319 |
BNP1Q8 |
Nein |
AKV |
EUR |
XETR |
| BNPN |
BNP PARIBAS 07/17 MTN
|
XS0320303943 |
BN0KXM |
Nein |
AKV |
EUR |
XETR |
| BNPG |
BNP PARIBAS 09/12 MTN
|
XS0419259659 |
BN1YBT |
Nein |
AKV |
EUR |
XETR |
| BNP |
BNP PARIBAS INH. EO 2
|
FR0000131104 |
887771 |
Ja |
GS |
EUR |
XETR |
| BNP |
BNP PARIBAS INH. EO 2
|
FR0000131104 |
887771 |
Ja |
GS |
EUR |
XETI |
| BN6K |
BNPPCB 01.10.2012 2,25%
|
FR0010807917 |
BN3ET8 |
Ja |
AKV |
EUR |
XEUB |
| BN6A |
BNPPCB 13.12.2011 3,75%
|
FR0010398347 |
BN0AQT |
Ja |
AKV |
EUR |
XEUB |
| BN6G |
BNPPCB 15.01.2014 4,125%
|
FR0010709386 |
BN1X9W |
Ja |
AKV |
EUR |
XEUB |
| BN6B |
BNPPCB 22.03.2010 4%
|
FR0010451393 |
BN0AR9 |
Ja |
AKV |
EUR |
XEUB |
| BN6H |
BNPPCB 22.05.2012 2,875%
|
FR0010758953 |
BN3EQX |
Ja |
AKV |
EUR |
XEUB |
| BN6J |
BNPPCB 23.07.2013 3%
|
FR0010784009 |
BN3ES7 |
Ja |
AKV |
EUR |
XEUB |
| BN6E |
BNPPCB 24.01.2011 4,125%
|
FR0010573758 |
BN0K04 |
Ja |
AKV |
EUR |
XEUB |
| BN6F |
BNPPCB 28.05.2013 4,75%
|
FR0010622753 |
BN1X1U |
Ja |
AKV |
EUR |
XEUB |
| BN6C |
BNPPCB 30.05.2014 4,5%
|
FR0010479717 |
BN0FEG |
Ja |
AKV |
EUR |
XEUB |
| 05PA |
BNPSCF 16.06.2014 3.625%
|
FR0010767194 |
A1AHRH |
Ja |
AKV |
EUR |
XEUB |
| B5P |
BOARDWALK PIPE.PA.L.P.
|
US0966271043 |
A0HHJH |
Nein |
AKV |
EUR |
XETR |
| B8D |
BOART LONGYEAR GROUP
|
AU000000BLY8 |
A0MMA7 |
Nein |
AKV |
EUR |
XETR |
| B4B |
BOB MOBILE INH.O.N.
|
DE000A0HHJR3 |
A0HHJR |
Ja |
GS |
EUR |
XETR |
| DZ9 |
BODISEN BIOTECH DL-,0001
|
US0968921041 |
A0B57G |
Nein |
AKV |
EUR |
XETR |
| ZYE |
BODYTEL SCIENTIFIC DL-,01
|
US0970001030 |
A0MKD5 |
Nein |
AKV |
EUR |
XETR |
| BCO |
| |