| Mnemonic |
Name |
ISIN |
WKN |
CCP-Fähigkeit |
Depottyp |
Währung |
MIC |
| DSJ |
D + S EUROPE AG
|
DE0005336804 |
533680 |
Ja |
GS |
EUR |
XETR |
| B7C |
D AMICO INTL SHIP.SA EO1
|
LU0290697514 |
A0MQCH |
Nein |
AKV |
EUR |
XETR |
| D4A |
D'AGUILAR GOLD LTD.
|
AU000000DGR8 |
812805 |
Nein |
AKV |
EUR |
XETR |
| JE9N |
D'ARIANNE RES INC. NEW
|
CA04033X2095 |
A0NDDK |
Nein |
AKV |
EUR |
XETR |
| DJD |
D'IETEREN P.S.
|
BE0003669802 |
851683 |
Nein |
AKV |
EUR |
XETR |
| LOI |
D. LOGISTICS AG O.N.
|
DE0005101505 |
510150 |
Ja |
GS |
EUR |
XETR |
| HO2 |
D.R.HORTON INC. DL-,01
|
US23331A1097 |
884312 |
Nein |
AKV |
EUR |
XETR |
| DSK1 |
D.ST.Z.CREMER+BREUER
|
DE000A0JQ429 |
A0JQ42 |
Ja |
GS |
EUR |
XETR |
| 6DW |
D.WESTERN THERAPEUT.INST.
|
JP3548740004 |
A0YB73 |
Nein |
AKV |
EUR |
XETR |
| DIH |
D1 OILS PLC LS-,01
|
GB00B02QN409 |
A0DNGZ |
Nein |
AKV |
EUR |
XETR |
| 4DB |
DAB AD /IN LIQUIDATION/
|
BG11DUVRAT10 |
A0MZ6M |
Nein |
WPR |
BGN |
XBUL |
| DRN |
DAB BANK AG
|
DE0005072300 |
507230 |
Ja |
GS |
EUR |
XETR |
| 3DS |
DACHAN FOOD ASIA LTD
|
KYG261441086 |
A0M11S |
Nein |
AKV |
EUR |
XETR |
| DDB |
DADA SPA EO 0,17
|
IT0001455473 |
615264 |
Nein |
AKV |
EUR |
XETR |
| 49D |
DAH CHONG HONG HLD.HD-15
|
HK1828040670 |
A0M2E2 |
Nein |
AKV |
EUR |
XETR |
| RY2 |
DAH SING BANKING GRP HD 1
|
HK2356013600 |
A0B6A1 |
Nein |
AKV |
EUR |
XETR |
| DSR |
DAH SING FINL HLDGS HD 2
|
HK0440001847 |
885549 |
Nein |
AKV |
EUR |
XETR |
| DAL |
DAHLBUSCH AG ST
|
DE0005213003 |
521300 |
Ja |
GS |
EUR |
XETR |
| DAL3 |
DAHLBUSCH AG VZ
|
DE0005213037 |
521303 |
Ja |
GS |
EUR |
XETR |
| DNP |
DAI NIPPON PRINTG
|
JP3493800001 |
856615 |
Nein |
AKV |
EUR |
XETR |
| DDL |
DAIDO STEEL
|
JP3491000000 |
864104 |
Nein |
AKV |
EUR |
XETR |
| D1U |
DAIHATSU DIESEL MFG
|
JP3497000004 |
554142 |
Nein |
AKV |
EUR |
XETR |
| DMO |
DAIHATSU MOTOR
|
JP3496600002 |
857493 |
Nein |
AKV |
EUR |
XETR |
| D5C |
DAIICHI CHUO KISEN
|
JP3477800001 |
876941 |
Nein |
AKV |
EUR |
XETR |
| D4S |
DAIICHI SANKYO CO. LTD
|
JP3475350009 |
A0F57T |
Nein |
AKV |
EUR |
XETR |
| DKI |
DAIKIN IND. LTD
|
JP3481800005 |
857771 |
Nein |
AKV |
EUR |
XETR |
| HRF |
DAIKYO INC.
|
JP3481400004 |
867115 |
Nein |
AKV |
EUR |
XETR |
| DGW1 |
DAILY MAIL GENL A LS-,125
|
GB0009457366 |
872414 |
Nein |
AKV |
EUR |
XETR |
| DAI |
DAIMLER AG NA O.N.
|
DE0007100000 |
710000 |
Ja |
GS |
EUR |
XETR |
|
DAIMLER AG.MTN 09/14
|
DE000A1A55G9 |
A1A55G |
Nein |
GS |
EUR |
XETR |
|
DAIMLER CDA FIN. 05/10MTN
|
XS0234263076 |
A0GHZX |
Nein |
AKV |
EUR |
XETR |
| DCJH |
DAIMLER FIN.N.A. 04/11MTN
|
XS0202043039 |
A0DDFR |
Nein |
AKV |
EUR |
XETR |
|
DAIMLER FIN.N.A. 06/13MTN
|
XS0247812836 |
A0GPSA |
Nein |
AKV |
EUR |
XETR |
|
DAIMLER FIN.N.A. 07/10MTN
|
XS0291394152 |
A0LPMY |
Nein |
AKV |
EUR |
XETR |
| DCJA |
DAIMLER FIN.N.A. 08/10MTN
|
XS0371090027 |
A0TWV4 |
Nein |
AKV |
EUR |
XETR |
| DCJC |
DAIMLER FIN.N.A. 08/12MTN
|
XS0365277499 |
A0TVPP |
Nein |
AKV |
EUR |
XETR |
| DCLD |
DAIMLER INTL FIN.01/11MTN
|
XS0126467553 |
611868 |
Nein |
AKV |
EUR |
XETR |
|
DAIMLER INTL FIN.08/10MTN
|
DE000A0T4Y07 |
A0T4Y0 |
Nein |
GS |
EUR |
XETR |
| DCLA |
DAIMLER INTL FIN.08/11MTN
|
DE000A0T06M2 |
A0T06M |
Nein |
GS |
EUR |
XETR |
|
DAIMLER INTL FIN.08/12MTN
|
XS0403611204 |
A0T4GP |
Nein |
AKV |
EUR |
XETR |
| DCLB |
DAIMLER INTL FIN.08/15MTN
|
DE000A0T06N0 |
A0T06N |
Nein |
GS |
EUR |
XETR |
|
DAIMLER INTL FIN.09/11MTN
|
DE000A0T7J45 |
A0T7J4 |
Nein |
GS |
EUR |
XETR |
| DCLE |
DAIMLER INTL FIN.09/12MTN
|
DE000A0T74C1 |
A0T74C |
Nein |
GS |
EUR |
XETR |
| DCLC |
DAIMLER INTL FIN.09/14MTN
|
DE000A0T5SE6 |
A0T5SE |
Nein |
GS |
EUR |
XETR |
| DPM |
DAINIPP.SUMIT.PHARMA
|
JP3495000006 |
858257 |
Nein |
AKV |
EUR |
XETR |
| DAO |
DAINIPPON SCREEN
|
JP3494600004 |
859619 |
Nein |
AKV |
EUR |
XETR |
| DPR |
DAIO PAPER CORP.
|
JP3440400004 |
868793 |
Nein |
AKV |
EUR |
XETR |
| DFA1 |
DAIRY FARM INTL DL-,056
|
BMG2624N1535 |
928180 |
Nein |
AKV |
EUR |
XETR |
| PWH1 |
DAISY GROUP PLC LS -,02
|
GB00B61G9L20 |
A0NEJV |
Nein |
AKV |
EUR |
XETR |
| 4D7 |
DAITO TR. CONSTR.
|
JP3486800000 |
878928 |
Nein |
AKV |
EUR |
XETR |
| DWH |
DAIWA HOUSE IND.
|
JP3505000004 |
856805 |
Nein |
AKV |
EUR |
XETR |
| DSE |
DAIWA SEC. GRP INC.
|
JP3502200003 |
857092 |
Nein |
AKV |
EUR |
XETR |
| C2U |
DAJIN RESOURCES CORP.
|
CA2340671064 |
A0DP2M |
Nein |
AKV |
EUR |
XETR |
| 4LQ |
DAKSHIDIN CORP.
|
US2342631015 |
A0MK86 |
Nein |
AKV |
EUR |
XETR |
| DA3 |
DAKTRONICS INC.
|
US2342641097 |
923255 |
Nein |
AKV |
EUR |
XETR |
| D7A |
DAL.KOM.E.SP.ADR 5/ RL 20
|
US30732Q1040 |
A0D91Y |
Nein |
AKV |
EUR |
XETR |
| 4DS |
DALDRUP+SOEHNE AG
|
DE0007830572 |
783057 |
Ja |
GS |
EUR |
XETR |
| DAD |
DALIA EAD BW 1
|
BG1100120077 |
A0NJNU |
Nein |
WPR |
BGN |
XBUL |
| D7P |
DALIAN PORT (PDA) H YC 1
|
CNE1000002Y6 |
A0M4XV |
Nein |
AKV |
EUR |
XETR |
| 4D1 |
DAMIANI SPA EO -,440
|
IT0004249329 |
A0M621 |
Nein |
AKV |
EUR |
XETR |
| D69 |
DAMPSKIBSS. NORDEN DK 1
|
DK0060083210 |
A0MQ8K |
Nein |
GS |
EUR |
XETR |
| 4DH |
DANA HOLDING COTP. DL-,01
|
US2358252052 |
A0NC7J |
Nein |
AKV |
EUR |
XETR |
| D5H |
DANA PETROLEUM LS-,15
|
GB0033252056 |
813196 |
Nein |
AKV |
EUR |
XETR |
| OD0 |
DANA RESOURCES DL-,001
|
US2358451043 |
A0RMPH |
Nein |
AKV |
EUR |
XETR |
| DAP |
DANAHER CORP. DL-,01
|
US2358511028 |
866197 |
Nein |
AKV |
EUR |
XETR |
| DSNF |
DANBNK 01.07.2016.4,5%
|
XS0437056954 |
A1AJNJ |
Ja |
AKV |
EUR |
XEUB |
| DSNJ |
DANBNK 04.06.2014 4,75%
|
XS0431725901 |
A1AHHF |
Ja |
AKV |
EUR |
XEUB |
| DSNH |
DANBNK 07.10.2015 3,25%
|
XS0456413847 |
A1ANE0 |
Ja |
AKV |
EUR |
XEUB |
| DSND |
DANBNK 11.06.2013 4,875%
|
XS0369059216 |
A0TWJH |
Ja |
AKV |
EUR |
XEUB |
| DSNG |
DANBNK 14.04.2010 4,375%
|
XS0357775559 |
A0TTZD |
Ja |
AKV |
EUR |
XEUB |
| DAS |
DANIELI + C. EO 1
|
IT0000076502 |
868988 |
Nein |
AKV |
EUR |
XETR |
| DNN |
DANIONICS AS NAM. DK1
|
DK0010271238 |
603063 |
Nein |
GS |
EUR |
XETR |
| DAY |
DANISCO A/S NAM. DK 20
|
DK0010207497 |
864511 |
Nein |
GS |
EUR |
XETR |
| BSN |
DANONE S.A. EO -,25
|
FR0000120644 |
851194 |
Ja |
GS |
EUR |
XETR |
| BSN |
DANONE S.A. EO -,25
|
FR0000120644 |
851194 |
Ja |
GS |
EUR |
XETI |
| DSN |
DANSKE BK NAM. DK 10
|
DK0010274414 |
850857 |
Nein |
GS |
EUR |
XETR |
| DNU1 |
DANUBIUS HOTEL NA NEW
|
HU0000074067 |
A0DJZ3 |
Nein |
AKV |
EUR |
XETR |
| PSX |
DAPHNE INTL HLDGS HD -,10
|
KYG2830J1031 |
A0Q8Q2 |
Nein |
AKV |
EUR |
XETR |
| PJUD |
DARA BIOSCIENCES DL-,01
|
US23703P1066 |
A0NDEZ |
Nein |
AKV |
EUR |
XETR |
| D3X |
DARCO WATER TECH. SD -,05
|
SG1M47904586 |
A0JM1T |
Nein |
AKV |
EUR |
XETR |
| DDN |
DARDEN REST. INC.
|
US2371941053 |
895738 |
Nein |
AKV |
EUR |
XETR |
| 43D |
DARLING INTL INC. DL-,01
|
US2372661015 |
895117 |
Nein |
AKV |
EUR |
XETR |
| DSY |
DASSAULT SYS SA ADR FF 10
|
US2375451083 |
901641 |
Nein |
AKV |
EUR |
XETR |
| DSY1 |
DASSAULT SYS SA INH. EO 1
|
FR0000130650 |
901295 |
Ja |
GS |
EUR |
XETR |
| DI2 |
DATA I/O CORP. DL -,0625
|
US2376901029 |
866321 |
Nein |
AKV |
EUR |
XETR |
| DAM |
DATA MODUL AG O.N.
|
DE0005498901 |
549890 |
Ja |
GS |
EUR |
XETR |
| DTJ |
DATACENTRIX HLDGS RC-,01
|
ZAE000016051 |
924633 |
Nein |
AKV |
EUR |
XETR |
| D6H |
DATAGRP IT SER.HLDG O.N.
|
DE000A0JC8S7 |
A0JC8S |
Ja |
GS |
EUR |
XETR |
| DLE |
DATALEX PLC DL-,10
|
IE0000527006 |
579905 |
Ja |
AKV |
EUR |
XDUB |
| DL5 |
DATALINK CORP. DL-,001
|
US2379341041 |
925183 |
Nein |
AKV |
EUR |
XETR |
| BJI |
DATANG INTL POW.GE.-H-YC1
|
CNE1000002Z3 |
A0M4XW |
Nein |
AKV |
EUR |
XETR |
| DNY |
DATAPHARM AG O.N.
|
DE0005635007 |
563500 |
Ja |
GS |
EUR |
XETR |
| DTT |
DATATEC LTD RC-,01
|
ZAE000017745 |
914779 |
Nein |
AKV |
EUR |
XETR |
| 4D5 |
DAVENTO PLC GDR REGS
|
US2385262066 |
A0M98J |
Nein |
AKV |
EUR |
XETR |
| DVC1 |
DAVIDE CAMPARI-MIL.EO-,10
|
IT0003849244 |
A0EAX5 |
Nein |
AKV |
EUR |
XETR |
| 4FE |
DAVIE YARDS INC.
|
CA2386811004 |
A0NEHS |
Nein |
AKV |
EUR |
XETR |
| TRL |
DAVITA INC. DL-,001
|
US23918K1088 |
897914 |
Nein |
AKV |
EUR |
XETR |
| D72 |
DAVPREF0%06/05/2039
|
KYG268141069 |
A0RCGA |
Ja |
AKV |
EUR |
XDUB |
| DG1 |
DAWSON GEOPHYSICAL DL-333
|
US2393591027 |
872966 |
Nein |
AKV |
EUR |
XETR |
| DAQ |
DAY SOFTWARE HLDG SF 10
|
CH0010474218 |
936168 |
Ja |
GS |
EUR |
XETR |
| 3KE |
DAY4 ENERGY INC.
|
CA2395821093 |
A0NADZ |
Nein |
AKV |
EUR |
XETR |
| DTY |
DAYSTAR TECHS DL-,01
|
US23962Q1004 |
A0BMFR |
Nein |
AKV |
EUR |
XETR |
| DBZN |
DB X-T.DB C.B.DJ-UBSCI 2C
|
LU0429790743 |
DBX0CZ |
Ja |
GS |
EUR |
XETR |
| DXSP |
DB X-T.DJ EO ST.50 S.D.1C
|
LU0292106753 |
DBX1SS |
Ja |
GS |
EUR |
XETR |
| DXS9 |
DB X-T.DJ S.600H.C.S.D.1C
|
LU0322249466 |
DBX1AJ |
Ja |
GS |
EUR |
XETR |
| DX2A |
DB X-T.DJ S.600O.+G.S.D1C
|
LU0322249623 |
DBX1AK |
Ja |
GS |
EUR |
XETR |
| DXS8 |
DB X-T.DJ ST.600 B.S.D.1C
|
LU0322249037 |
DBX1AH |
Ja |
GS |
EUR |
XETR |
| DX2B |
DB X-T.DJ ST.600 T.S.D.1C
|
LU0322250043 |
DBX1AL |
Ja |
GS |
EUR |
XETR |
| DX2C |
DB X-T.DJ ST.600TE.S.D.1C
|
LU0322250126 |
DBX1AM |
Ja |
GS |
EUR |
XETR |
| DBZJ |
DB X-T.DJST600 B.R.S.D.1C
|
LU0412624354 |
DBX0B8 |
Ja |
GS |
EUR |
XETR |
| DBZK |
DB X-T.DJST600 I.G.S.D.1C
|
LU0412624511 |
DBX0CA |
Ja |
GS |
EUR |
XETR |
| DBZL |
DB X-T.DJSTX600 IN.S.D.1C
|
LU0412624602 |
DBX0CB |
Ja |
GS |
EUR |
XETR |
| DBZM |
DB X-T.DJSTX600 UT.S.D.1C
|
LU0412624867 |
DBX0CC |
Ja |
GS |
EUR |
XETR |
| DX25 |
DB X-T.II EO I.R.V.S.T.1C
|
LU0378818727 |
DBX0BE |
Ja |
GS |
EUR |
XETR |
| DX24 |
DB X-T.II EO I.R.V.T.R.1C
|
LU0378818644 |
DBX0BD |
Ja |
GS |
EUR |
XETR |
| DX20 |
DB X-T.II EO I.S.5Y. 1CEO
|
LU0426245436 |
DBX0CK |
Ja |
GS |
EUR |
XETR |
| DXSV |
DB X-T.II-S.I.EO S.E.T.1C
|
LU0321463258 |
DBX0AW |
Ja |
GS |
EUR |
XETR |
| DX29 |
DB X-T.MSCI PAN-EO TRN 1C
|
LU0412624271 |
DBX0B7 |
Ja |
GS |
EUR |
XETR |
| DX2G |
DB X-TR.CAC 40 ETF 1D
|
LU0322250985 |
DBX1AR |
Ja |
GS |
EUR |
XETR |
| DX2H |
DB X-TR.CAC 40 SHT DAI.1C
|
LU0322251280 |
DBX1AS |
Ja |
GS |
EUR |
XETR |
| DX2N |
DB X-TR.CURRENCY CARRY 1C
|
LU0328474126 |
DBX1AY |
Ja |
GS |
EUR |
XETR |
| DX2M |
DB X-TR.CURRENCY MOMEN.1C
|
LU0328474043 |
DBX1AX |
Ja |
GS |
EUR |
XETR |
| DX2P |
DB X-TR.CURRENCY RETUR.1C
|
LU0328474472 |
DBX1AZ |
Ja |
GS |
EUR |
XETR |
| DX2L |
DB X-TR.CURRENCY VALUA.1C
|
LU0328473748 |
DBX1AW |
Ja |
GS |
EUR |
XETR |
| DX2Y |
DB X-TR.DB HEDG.FD IN.ETF
|
LU0328476337 |
DBX1A8 |
Ja |
GS |
EUR |
XETR |
| DX26 |
DB X-TR.DBCB-SP GSCITM 1C
|
LU0411078123 |
DBX0B4 |
Ja |
GS |
EUR |
XETR |
| DXSM |
DB X-TR.DBLCI-OY BAL. 1C
|
LU0292106167 |
DBX1LC |
Ja |
GS |
EUR |
XETR |
| DXSA |
DB X-TR.DJ E.ST.S.D.30 1D
|
LU0292095535 |
DBX1D3 |
Ja |
GS |
EUR |
XETR |
| DXET |
DB X-TR.DJ EO STOXX 50 1C
|
LU0380865021 |
DBX1ET |
Ja |
GS |
EUR |
XETR |
| DBXE |
DB X-TR.DJ EO STOXX 50 1D
|
LU0274211217 |
DBX1EU |
Ja |
GS |
EUR |
XETR |
| DX2W |
DB X-TR.DJ ISL.M.T.100 1C
|
LU0328475529 |
DBX1A6 |
Ja |
GS |
EUR |
XETR |
| DXSC |
DB X-TR.DJ ST.600 B.R. 1C
|
LU0292100806 |
DBX1SB |
Ja |
GS |
EUR |
XETR |
| DXSF |
DB X-TR.DJ ST.600 BKS 1C
|
LU0292103651 |
DBX1SF |
Ja |
GS |
EUR |
XETR |
| DXSK |
DB X-TR.DJ ST.600 F.+B.1C
|
LU0292105359 |
DBX1FB |
Ja |
GS |
EUR |
XETR |
| DXSE |
DB X-TR.DJ ST.600 H.C. 1C
|
LU0292103222 |
DBX1SH |
Ja |
GS |
EUR |
XETR |
| DXSL |
DB X-TR.DJ ST.600 INDS 1C
|
LU0292106084 |
DBX1F0 |
Ja |
GS |
EUR |
XETR |
| DXSJ |
DB X-TR.DJ ST.600 INS. 1C
|
LU0292105193 |
DBX1SN |
Ja |
GS |
EUR |
XETR |
| DXSD |
DB X-TR.DJ ST.600 O.+G.1C
|
LU0292101796 |
DBX1SG |
Ja |
GS |
EUR |
XETR |
| DXSH |
DB X-TR.DJ ST.600 TECH.1C
|
LU0292104469 |
DBX1TE |
Ja |
GS |
EUR |
XETR |
| DXSG |
DB X-TR.DJ ST.600 TEL. 1C
|
LU0292104030 |
DBX1ST |
Ja |
GS |
EUR |
XETR |
| DXSI |
DB X-TR.DJ ST.600 UTIL.1C
|
LU0292104899 |
DBX1SU |
Ja |
GS |
EUR |
XETR |
| DXSB |
DB X-TR.DJ ST.G.S.D100 1D
|
LU0292096186 |
DBX1DG |
Ja |
GS |
EUR |
XETR |
| DX2X |
DB X-TR.DJ STOXX 600 1C
|
LU0328475792 |
DBX1A7 |
Ja |
GS |
EUR |
XETR |
| DBXX |
DB X-TR.FTSE 100 ETF 1D
|
LU0292097234 |
DBX1F1 |
Ja |
GS |
EUR |
XETR |
| DX2K |
DB X-TR.FTSE 100 SH.DA.1C
|
LU0328473581 |
DBX1AV |
Ja |
GS |
EUR |
XETR |
| DBXY |
DB X-TR.FTSE 250 ETF 1D
|
LU0292097317 |
DBX1F2 |
Ja |
GS |
EUR |
XETR |
| DBXZ |
DB X-TR.FTSE ALL-SH.ETF1D
|
LU0292097747 |
DBX1FA |
Ja |
GS |
EUR |
XETR |
| DBXI |
DB X-TR.FTSE MIB I.ETF 1D
|
LU0274212538 |
DBX1MB |
Ja |
GS |
EUR |
XETR |
| DXS7 |
DB X-TR.FTSE VIETNAM 1C
|
LU0322252924 |
DBX1AG |
Ja |
GS |
EUR |
XETR |
| DBX9 |
DB X-TR.FTSE/X.CH.25ETF1C
|
LU0292109856 |
DBX1FX |
Ja |
GS |
EUR |
XETR |
| DBZR |
DB X-TR.HSI SH.DAI.IDX 2C
|
LU0429790313 |
DBX0C4 |
Ja |
GS |
EUR |
XETR |
| DBZB |
DB X-TR.II GL.S.EO H.I.1C
|
LU0378818131 |
DBX0A8 |
Ja |
GS |
EUR |
XETR |
| DBZD |
DB X-TR.II IT.E.S.F.5Y 1C
|
LU0378819295 |
DBX0BG |
Ja |
GS |
EUR |
XETR |
| DXSU |
DB X-TR.II-EM.M.L.EOBD 1C
|
LU0321462953 |
DBX0AV |
Ja |
GS |
EUR |
XETR |
| DBXT |
DB X-TR.II-EONIA T.R. 1C
|
LU0290358497 |
DBX0AN |
Ja |
GS |
EUR |
XETR |
| DX22 |
DB X-TR.II-EONIA T.R. 1D
|
LU0335044896 |
DBX0A2 |
Ja |
GS |
EUR |
XETR |
| DXSZ |
DB X-TR.II-FED E.R.T.R.1C
|
LU0321465469 |
DBX0A0 |
Ja |
GS |
EUR |
XETR |
| DBXC |
DB X-TR.II-IB.E.S.10-151C
|
LU0290357333 |
DBX0AH |
Ja |
GS |
EUR |
XETR |
| DBXP |
DB X-TR.II-IB.E.S.E.1-31C
|
LU0290356871 |
DBX0AD |
Ja |
GS |
EUR |
XETR |
| DBXF |
DB X-TR.II-IB.E.S.E.15+1C
|
LU0290357507 |
DBX0AJ |
Ja |
GS |
EUR |
XETR |
| DBXG |
DB X-TR.II-IB.E.S.E.25+1C
|
LU0290357846 |
DBX0AK |
Ja |
GS |
EUR |
XETR |
| DBXQ |
DB X-TR.II-IB.E.S.E.3-5IC
|
LU0290356954 |
DBX0AE |
Ja |
GS |
EUR |
XETR |
| DBXR |
DB X-TR.II-IB.E.S.E.5-7IC
|
LU0290357176 |
DBX0AF |
Ja |
GS |
EUR |
XETR |
| DBXB |
DB X-TR.II-IB.E.S.E7-101C
|
LU0290357259 |
DBX0AG |
Ja |
GS |
EUR |
XETR |
| DXSW |
DB X-TR.II-IB.EO G.C.T.1C
|
LU0321463506 |
DBX0AX |
Ja |
GS |
EUR |
XETR |
| DBXN |
DB X-TR.II-IB.EO S.E.T.1C
|
LU0290355717 |
DBX0AC |
Ja |
GS |
EUR |
XETR |
| DBXK |
DB X-TR.II-IB.EU.IN.-L.1C
|
LU0290358224 |
DBX0AM |
Ja |
GS |
EUR |
XETR |
| DBXH |
DB X-TR.II-IB.GL.IN.-L.1C
|
LU0290357929 |
DBX0AL |
Ja |
GS |
EUR |
XETR |
| DBZE |
DB X-TR.II-IT.E.S.F.5Y 1C
|
LU0378819378 |
DBX0BH |
Ja |
GS |
EUR |
XETR |
| DBZG |
DB X-TR.II-IT.E.S.F.5Y 1C
|
LU0378819709 |
DBX0BM |
Ja |
GS |
EUR |
XETR |
| DBZH |
DB X-TR.II-IT.E.S.F.5Y 1C
|
LU0378819881 |
DBX0BN |
Ja |
GS |
EUR |
XETR |
| DBXM |
DB X-TR.II-ITR.CR.5YR.1C
|
LU0290359032 |
DBX0AR |
Ja |
GS |
EUR |
XETR |
| DXST |
DB X-TR.II-ITR.CR.5YR.1C
|
LU0321462870 |
DBX0AU |
Ja |
GS |
EUR |
XETR |
| DXSQ |
DB X-TR.II-ITR.EU.5YR.1C
|
LU0290358653 |
DBX0AP |
Ja |
GS |
EUR |
XETR |
| DXSR |
DB X-TR.II-ITR.EU.5YR.1C
|
LU0321462102 |
DBX0AS |
Ja |
GS |
EUR |
XETR |
| DBXL |
DB X-TR.II-ITR.HIV.5YR1C
|
LU0290358737 |
DBX0AQ |
Ja |
GS |
EUR |
XETR |
| DXSS |
DB X-TR.II-ITR.HV.5YR.1C
|
LU0321462441 |
DBX0AT |
Ja |
GS |
EUR |
XETR |
| DXS1 |
DB X-TR.II-SONIA T.R. 1D
|
LU0321464652 |
DBX0A1 |
Ja |
GS |
EUR |
XETR |
| DX2D |
DB X-TR.LPX MM PR.EQ. 1C
|
LU0322250712 |
DBX1AN |
Ja |
GS |
EUR |
XETR |
| DXS5 |
DB X-TR.MSCI AC.A.J.T.1C
|
LU0322252171 |
DBX1AE |
Ja |
GS |
EUR |
XETR |
| DBX6 |
DB X-TR.MSCI BRAZ.T.I.E1C
|
LU0292109344 |
DBX1MR |
Ja |
GS |
EUR |
XETR |
| DBX3 |
DB X-TR.MSCI E.L.T.I.E.1C
|
LU0292108619 |
DBX1ML |
Ja |
GS |
EUR |
XETR |
| DX2I |
DB X-TR.MSCI EUR.M.C.T.1C
|
LU0322253732 |
DBX1AT |
Ja |
GS |
EUR |
XETR |
| DX2J |
DB X-TR.MSCI EUR.S.C.T.1C
|
LU0322253906 |
DBX1AU |
Ja |
GS |
EUR |
XETR |
| DBXA |
DB X-TR.MSCI EUR.TRN I.1C
|
LU0274209237 |
DBX1ME |
Ja |
GS |
EUR |
XETR |
| DBXJ |
DB X-TR.MSCI JAP.TRN I.1C
|
LU0274209740 |
DBX1MJ |
Ja |
GS |
EUR |
XETR |
| DBX8 |
DB X-TR.MSCI KOR. TRN IDX
|
LU0292100046 |
DBX1K2 |
Ja |
GS |
EUR |
XETR |
| DXS6 |
DB X-TR.MSCI PA.E.JA.T.1C
|
LU0322252338 |
DBX1AF |
Ja |
GS |
EUR |
XETR |
| DBXV |
DB X-TR.MSCI RUS.C.I. 1D
|
LU0322252502 |
DBX1RC |
Ja |
GS |
EUR |
XETR |
| DBX5 |
DB X-TR.MSCI TAIW.T.I.E1C
|
LU0292109187 |
DBX1MT |
Ja |
GS |
EUR |
XETR |
| DBXU |
DB X-TR.MSCI USA TRN I.1C
|
LU0274210672 |
DBX1MU |
Ja |
GS |
EUR |
XETR |
| DBXW |
DB X-TR.MSCI WLD TRN I.1C
|
LU0274208692 |
DBX1MW |
Ja |
GS |
EUR |
XETR |
| DBX2 |
DB X-TR.MSCIE.A.T.I.ETF1C
|
LU0292107991 |
DBX1MA |
Ja |
GS |
EUR |
XETR |
| DBX4 |
DB X-TR.MSCIE.E.T.I.ETF1C
|
LU0292109005 |
DBX1EA |
Ja |
GS |
EUR |
XETR |
| DBX1 |
DB X-TR.MSCIE.M.T I.ETF1C
|
LU0292107645 |
DBX1EM |
Ja |
GS |
EUR |
XETR |
| DBX0 |
DB X-TR.QUI.WE.MAN.T.R.1C
|
LU0397221945 |
DBX0BT |
Ja |
GS |
EUR |
XETR |
| DXS2 |
DB X-TR.RUSSELL 2000 1C
|
LU0322248658 |
DBX1AB |
Ja |
GS |
EUR |
XETR |
| DXS3 |
DB X-TR.S+P 500 INV.DA.1C
|
LU0322251520 |
DBX1AC |
Ja |
GS |
EUR |
XETR |
| DX2V |
DB X-TR.S+P 500 SHAR. 1C
|
LU0328475362 |
DBX1A5 |
Ja |
GS |
EUR |
XETR |
| DBX7 |
DB X-TR.S+P CNX NIFTY 1C
|
LU0292109690 |
DBX1NN |
Ja |
GS |
EUR |
XETR |
| DX2T |
DB X-TR.S+P EUR.350 SH.1C
|
LU0328475107 |
DBX1A3 |
Ja |
GS |
EUR |
XETR |
| DX2E |
DB X-TR.S+P GLOB.INF. 1C
|
LU0322253229 |
DBX1AP |
Ja |
GS |
EUR |
XETR |
| DX2U |
DB X-TR.S+P JPN 500 SH.1C
|
LU0328475289 |
DBX1A4 |
Ja |
GS |
EUR |
XETR |
| DX2Z |
DB X-TR.S+P NEW FRONT. 1C
|
LU0328476410 |
DBX1A9 |
Ja |
GS |
EUR |
XETR |
| DX28 |
DB X-TR.S+P US CAR.EFF.1C
|
LU0411076002 |
DBX0B1 |
Ja |
GS |
EUR |
XETR |
| DX2S |
DB X-TR.S+P/ASX 200 ETF1C
|
LU0328474803 |
DBX1A2 |
Ja |
GS |
EUR |
XETR |
| DXSN |
DB X-TR.SHORTDAX DAILY 1C
|
LU0292106241 |
DBX1DS |
Ja |
GS |
EUR |
XETR |
| DBXD |
DB X-TRACKERS DAX ETF 1C
|
LU0274211480 |
DBX1DA |
Ja |
GS |
EUR |
XETR |
| DXS0 |
DB X-TRACKERS SLI ETF 1D
|
LU0322248146 |
DBX1AA |
Ja |
GS |
EUR |
XETR |
| DBXS |
DB X-TRACKERS SMI ETF 1D
|
LU0274221281 |
DBX1SM |
Ja |
GS |
EUR |
XETR |
| D2U |
DBA TEL.ASIA HLDGS HD-,10
|
KYG269691088 |
A0JKGB |
Nein |
AKV |
EUR |
XETR |
| 91ZA |
DBK 09.06.2016 3,75%
|
DE000DB7URS2 |
DB7URS |
Ja |
GS |
EUR |
XEUB |
| DEVL |
DBS GRP HLDGS SD 1
|
SG1L01001701 |
880105 |
Nein |
AKV |
EUR |
XETR |
| DCC |
DCC PLC
|
IE0002424939 |
903840 |
Ja |
AKV |
EUR |
XDUB |
| DCI |
DCI O.N.
|
DE0005295307 |
529530 |
Ja |
GS |
EUR |
XETR |
| D4P |
DCP MIDSTREAM PART. UTS
|
US23311P1003 |
A0HMVE |
Nein |
AKV |
EUR |
XETR |
| D1Q |
DE BEIRA GOLDF. DL-,001
|
US2402571051 |
A0JDS0 |
Nein |
AKV |
EUR |
XETR |
| DGD |
DE GREY MINING LTD.
|
AU000000DEG6 |
633879 |
Nein |
AKV |
EUR |
XETR |
| DL1C |
DE LA RUE PLC LS-,4486857
|
GB00B3DGH821 |
A0RBSQ |
Nein |
AKV |
EUR |
XETR |
| DLN |
DE' LONGHI S.P.A. EO 3
|
IT0003115950 |
694642 |
Nein |
AKV |
EUR |
XETR |
| CWH |
DEA CAPITAL S.P.A.
|
IT0001431805 |
936385 |
Nein |
AKV |
EUR |
XETR |
| ERMK |
DEAG DT.ENTERTAINM..
|
DE000A0Z23G6 |
A0Z23G |
Ja |
GS |
EUR |
XETR |
| D1K |
DEALERTRACK HLDGS DL-,01
|
US2423091022 |
A0HL4S |
Nein |
AKV |
EUR |
XETR |
| SJ2 |
DEAN FOODS DL-,01
|
US2423701042 |
900219 |
Nein |
AKV |
EUR |
XETR |
| D2T |
DEBENHAMS PLC LS-,01
|
GB00B126KH97 |
A0JLYU |
Nein |
AKV |
EUR |
XETR |
| DO2 |
DECKERS OUTDOOR DL-,01
|
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894298 |
Nein |
AKV |
EUR |
XETR |
| DCD |
DECODE GENETICS DL-,001
|
US2435861040 |
936174 |
Nein |
AKV |
EUR |
XETR |
| 4DE |
DECOTEX AD BW 1
|
BG11DESLAT11 |
A0MZ6K |
Nein |
WPR |
BGN |
XBUL |
| TFLA |
DEEP DOWN INC. DL-,01
|
US24372A1079 |
A0LGKL |
Nein |
AKV |
EUR |
XETR |
| ZUW |
DEEP SEA SUPPLY PLC CY-02
|
CY0100120910 |
A0LHEC |
Nein |
AKV |
EUR |
XETR |
| 0DS |
DEEP SPACE MEDIA EO -,02
|
LI0048441781 |
A0RC8G |
Nein |
GS |
EUR |
XETR |
| VVE |
DEEP WELL OIL+GAS DL-,001
|
US2437981051 |
A0BKND |
Nein |
AKV |
EUR |
XETR |
| JMI |
DEEP YELLOW LTD
|
AU000000DYL4 |
481592 |
Nein |
AKV |
EUR |
XETR |
| 0JDA |
DEERE -JOHN- CAP.09/14MTN
|
XS0410058746 |
A0T53Z |
Nein |
AKV |
EUR |
XETR |
| DCO |
DEERE CO. DL 1
|
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850866 |
Ja |
GS |
EUR |
XETR |
| DVE0 |
DEINBOECK IMMOBIL.ST
|
DE000A0D6505 |
A0D650 |
Ja |
GS |
EUR |
XETR |
| D5R |
DEJOUR ENT.
|
CA2448662080 |
250795 |
Nein |
AKV |
EUR |
XETR |
| DKBD |
DEKABANK 06.06.2011 5,5%
|
DE0002738226 |
273822 |
Ja |
GS |
EUR |
XEUB |
| DKBC |
DEKABANK 12.05.2010 5,75%
|
DE0002330859 |
233085 |
Ja |
GS |
EUR |
XEUB |
| DKBE |
DEKABANK 23.01.2013 4,25%
|
DE0007809097 |
780909 |
Ja |
GS |
EUR |
XEUB |
| DKJ |
DEKPREF0%10/04/2034
|
KYG8794U2084 |
A0X767 |
Ja |
AKV |
EUR |
XDUB |
| DMF |
DEL MONTE FOODS DL-,01
|
US24522P1030 |
918785 |
Ja |
GS |
EUR |
XETR |
| DV3 |
DELCATH SYS INC. DL-,01
|
US24661P1049 |
565819 |
Nein |
AKV |
EUR |
XETR |
| DHZA |
DELHAIZE GRP ADR
|
US29759W1018 |
756482 |
Nein |
AKV |
EUR |
XETR |
| DHZ |
DELHAIZE GRP P.S.
|
BE0003562700 |
853151 |
Ja |
GS |
EUR |
XETR |
| DHZ |
DELHAIZE GRP P.S.
|
BE0003562700 |
853151 |
Ja |
GS |
EUR |
XETI |
| DLX |
DELIGNIT AG INH.O.N.
|
DE000A0MZ4B0 |
A0MZ4B |
Ja |
GS |
EUR |
XETR |
| DLCA |
DELL INC. DL-,01
|
US24702R1014 |
121092 |
Ja |
GS |
EUR |
XETR |
| D8HA |
DELONG HLDGS LTD SD -,50
|
SG1U86935475 |
A0MQTR |
Nein |
AKV |
EUR |
XETR |
| MQY |
DELPHI ENERGY CORP.
|
CA2471281014 |
A0D8FR |
Nein |
AKV |
EUR |
XETR |
| OYC |
DELTA AIR LINES INC.
|
US2473617023 |
A0MQV8 |
Nein |
AKV |
EUR |
XETR |
| NVAW |
DELTA EL.TH. -NVDR- BA 1
|
TH0528010R18 |
675457 |
Nein |
AKV |
EUR |
XETR |
| DLSF |
DELTA EL.TH.PCL-FGN- BA 1
|
TH0528010Z18 |
907981 |
Nein |
AKV |
EUR |
XETR |
| 98D |
DELTA LLOYD N.V.
|
NL0009294552 |
A0YC08 |
Nein |
AKV |
EUR |
XETR |
| D3O1 |
DELTA OIL+GAS INC.
|
US24778R3084 |
A0YCJ2 |
Nein |
AKV |
EUR |
XETR |
| DPE |
DELTA PETROLEUM DL-,01
|
US2479072074 |
901183 |
Nein |
AKV |
EUR |
XETR |
| DU4 |
DELTA URANIUM INC.
|
CA2478181076 |
A0M91J |
Nein |
AKV |
EUR |
XETR |
| DTZ |
DELTATHREE DL-,001
|
US24783N1028 |
925820 |
Nein |
AKV |
EUR |
XETR |
| 37X |
DELTEK INC.
|
US24784L1052 |
A0M642 |
Nein |
AKV |
EUR |
XETR |
| DX9 |
DELTEX MEDICAL GRP
|
GB0059337583 |
927020 |
Nein |
AKV |
EUR |
XETR |
| DTC |
DELTIC TIMBER DL-,01
|
US2478501008 |
904601 |
Nein |
AKV |
EUR |
XETR |
| DEX |
DELTICOM AG
|
DE0005146807 |
514680 |
Ja |
GS |
EUR |
XETR |
| DL8 |
DELUXE CORP. DL1
|
US2480191012 |
860049 |
Nein |
AKV |
EUR |
XETR |
| D9C |
DEMAG CRANES AG
|
DE000DCAG010 |
DCAG01 |
Ja |
GS |
EUR |
XETR |
| D2R |
DEMOS EO -,25
|
FR0010474130 |
A0MSNV |
Nein |
AKV |
EUR |
XETR |
| 8D3 |
DENARII RESOURCES DL-,001
|
US2482311022 |
A0RNKM |
Nein |
AKV |
EUR |
XETR |
| HGJ |
DENBURY RES INC.
|
US2479162081 |
903307 |
Nein |
AKV |
EUR |
XETR |
| DNR |
DENDREON CORP. DL-,001
|
US24823Q1076 |
615606 |
Nein |
AKV |
EUR |
XETR |
| QQ29 |
DENINCOMENOTE0%22/01/2022
|
XS0300765673 |
A0UKFR |
Ja |
AKV |
EUR |
XDUB |
| IUQ |
DENISON MINES CORP.
|
CA2483561072 |
A0LFYS |
Nein |
AKV |
EUR |
XETR |
| DIK |
DENKI KAGAKU KOGYO
|
JP3549600009 |
858463 |
Nein |
AKV |
EUR |
XETR |
| DNO |
DENSO CORP.
|
JP3551500006 |
858734 |
Nein |
AKV |
EUR |
XETR |
| DY2 |
DENTSPLY INTL DL-,01
|
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884794 |
Ja |
GS |
EUR |
XETR |
| DEN |
DENTSU INC.
|
JP3551520004 |
763961 |
Nein |
AKV |
EUR |
XETR |
| DWY |
DENWAY MOTOR HD-,10
|
HK0203009524 |
886271 |
Nein |
AKV |
EUR |
XETR |
| 58D1 |
DEPA LTD. GDR S/5
|
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A0QYTJ |
Nein |
AKV |
EUR |
XETR |
| DC94 |
DEPFA ACS 14.11.2016 3,875%
|
DE000A0G1RB8 |
A0G1RB |
Ja |
GS |
EUR |
XEUB |
| DC91 |
DEPFA ACS 15.01.2015 4,375%
|
DE000A0DALH4 |
A0DALH |
Ja |
GS |
EUR |
XEUB |
| DC92 |
DEPFA ACS 15.02.2012 3,25%
|
DE000A0DXH13 |
A0DXH1 |
Ja |
GS |
EUR |
XEUB |
| DF48 |
DEPFA ACS 15.07.2013 3,875%
|
DE0007009482 |
700948 |
Ja |
GS |
EUR |
XEUB |
| DC93 |
DEPFA ACS 16.03.2011 3,5%
|
DE000A0GPMR2 |
A0GPMR |
Ja |
GS |
EUR |
XEUB |
| DPO |
DEPOMED INC.
|
US2499081048 |
911061 |
Nein |
AKV |
EUR |
XETR |
| GH6 |
DEREK OIL + GAS CORP.
|
CA24981Q1054 |
213766 |
Nein |
AKV |
EUR |
XETR |
| PNU |
DERICHEBOURG S.A. EO -,25
|
FR0000053381 |
893619 |
Ja |
GS |
EUR |
XETR |
| FQC |
DERMISONICS INC. DL-,01
|
US24983U1043 |
A0DK4Y |
Nein |
AKV |
EUR |
XETR |
| DVK |
DERWENT LONDON LS-,05
|
GB0002652740 |
897679 |
Nein |
AKV |
EUR |
XETR |
| EZH |
DESARROLLADORA HOMEX ADR
|
US25030W1009 |
A0B6RD |
Nein |
AKV |
EUR |
XETR |
| EZH1 |
DESARROLLADORA HOMEX S.A.
|
MX01HO000007 |
A0B6U4 |
Nein |
AKV |
EUR |
XETR |
| DC2 |
DESCARTES SYS GRP INC.
|
CA2499061083 |
913612 |
Nein |
AKV |
EUR |
XETR |
| QXR1 |
DESERT GOLD VENTURES NEW
|
CA25039N3094 |
A0RPJ3 |
Nein |
AKV |
EUR |
XETR |
| QR9F |
DESFIXED10.875%09/05/2017
|
USP3505EBZ80 |
A0NUN3 |
Ja |
AKV |
EUR |
XDUB |
| D2B |
DESIGN BAU AG
|
DE0006208333 |
620833 |
Ja |
GS |
EUR |
XETR |
| LBA |
DESIGN HOTELS AG
|
DE0005141006 |
514100 |
Ja |
GS |
EUR |
XETR |
| EYX |
DESIRE PETROLEUM LS-,01
|
GB0002689494 |
913636 |
Nein |
AKV |
EUR |
XETR |
| 4DP |
DESPRED AG BW 1
|
BG11DESOBT17 |
A0M2Z4 |
Nein |
WPR |
BGN |
XBUL |
| NAD |
DESTINATION TELEV.DL-0001
|
US25064X1072 |
A0MLYR |
Nein |
AKV |
EUR |
XETR |
| DME |
DESTINY MEDIA DL-,001
|
US25063G2049 |
935410 |
Nein |
AKV |
EUR |
XETR |
| 4NH |
DET NORSKE OLJESEL.NK-,20
|
NO0010295603 |
A0MYYA |
Nein |
AKV |
EUR |
XETR |
| D8M |
DETOUR GOLD CORP.
|
CA2506691088 |
A0LG70 |
Nein |
AKV |
EUR |
XETR |
| DEG1 |
DEUT. IMMO. HOLD AG O.N.
|
DE0007473043 |
747304 |
Ja |
GS |
EUR |
XETR |
| BBH |
DEUTSCHE BALATON AG O.N.
|
DE0005508204 |
550820 |
Ja |
GS |
EUR |
XETR |
| DBK |
DEUTSCHE BANK AG NA O.N.
|
DE0005140008 |
514000 |
Ja |
GS |
EUR |
XETR |
| 63DA |
DEUTSCHE BOERSE ADR 1/10
|
US2515421061 |
A0REPB |
Nein |
AKV |
EUR |
XETR |
| DB1 |
DEUTSCHE BOERSE NA O.N.
|
DE0005810055 |
581005 |
Ja |
GS |
EUR |
XETR |
| DEQ |
DEUTSCHE EUROSHOP AG O.N.
|
DE0007480204 |
748020 |
Ja |
GS |
EUR |
XETR |
| DPW |
DEUTSCHE POST AG NA O.N.
|
DE0005552004 |
555200 |
Ja |
GS |
EUR |
XETR |
| DPB |
DEUTSCHE POSTBANK AG NA
|
DE0008001009 |
800100 |
Ja |
GS |
EUR |
XETR |
| DTEA |
DEUTSCHE TELEKOM ADR
|
US2515661054 |
879530 |
Nein |
AKV |
EUR |
XETR |
| DWNI |
DEUTSCHE WOHNEN AG INH
|
DE000A0HN5C6 |
A0HN5C |
Ja |
GS |
EUR |
XETR |
| DWN |
DEUTSCHE WOHNEN AG NA
|
DE0006283302 |
628330 |
Ja |
GS |
EUR |
XETR |
| DEZ |
DEUTZ AG O.N.
|
DE0006305006 |
630500 |
Ja |
GS |
EUR |
XETR |
| DDR |
DEVELOPERS DIV. RLTY
|
US2515911038 |
893680 |
Nein |
AKV |
EUR |
XETR |
| 6D3 |
DEVIN AD BW 1
|
BG1100053070 |
A0MX9Y |
Nein |
WPR |
BGN |
XBUL |
| 3TD |
DEVINE ENTMT CORP.
|
CA2519051056 |
903297 |
Nein |
AKV |
EUR |
XETR |
| DY6 |
DEVON ENERGY CORP. DL-,10
|
US25179M1036 |
925345 |
Nein |
AKV |
EUR |
XETR |
| DV6 |
DEVOTEAM SA INH. EO 0,15
|
FR0000073793 |
928982 |
Ja |
GS |
EUR |
XETR |
| DVY |
DEVRY INC. DL-,01
|
US2518931033 |
896425 |
Nein |
AKV |
EUR |
XETR |
| DC4 |
DEXCOM INC. DL-,001
|
US2521311074 |
A0D9T1 |
Nein |
AKV |
EUR |
XETR |
| D2XC |
DEXGRP 23.03.2011 2,625%
|
XS0417874814 |
A0T7UL |
Ja |
AKV |
EUR |
XEUB |
| D2XB |
DEXGRP 28.10.2011 3,125%
|
XS0412982604 |
A0T6MX |
Ja |
AKV |
EUR |
XEUB |
| HIBG |
DEXIA HYPO 05.06.2014 3,5%
|
DE000DXA1ME1 |
DXA1ME |
Ja |
GS |
EUR |
XEUB |
| HIBA |
DEXIA HYPO 15.04.2011 3,5%
|
DE000DXA0KK4 |
DXA0KK |
Ja |
GS |
EUR |
XEUB |
| HIBC |
DEXIA HYPO 16.04.2010 4,25%
|
DE000DXA1LF0 |
DXA1LF |
Ja |
GS |
EUR |
XEUB |
| HIBD |
DEXIA HYPO 23.05.2018 4,75%
|
DE000DXA1LK0 |
DXA1LK |
Ja |
GS |
EUR |
XEUB |
| DXB |
DEXIA SA
|
BE0003796134 |
903855 |
Ja |
GS |
EUR |
XETR |
| DXB |
DEXIA SA
|
BE0003796134 |
903855 |
Ja |
GS |
EUR |
XETI |
| DMCD |
DEXMA 02.06.2021 4,875%
|
FR0010762039 |
A1AG7G |
Ja |
AKV |
EUR |
XEUB |
| DMCS |
DEXMA 03.07.2017 4,875%
|
FR0010492025 |
A0NYX1 |
Ja |
AKV |
EUR |
XEUB |
| DMCV |
DEXMA 05.06.2013 4,125%
|
FR0010581520 |
A0TQP5 |
Ja |
AKV |
EUR |
XEUB |
| DMCB |
DEXMA 06.02.2017 5,25%
|
FR0000488132 |
841972 |
Ja |
AKV |
EUR |
XEUB |
| DMCC |
DEXMA 06.06.2011 4,75%
|
FR0010626960 |
A0TWBG |
Ja |
AKV |
EUR |
XEUB |
| DMCQ |
DEXMA 07.02.2019 4,25%
|
FR0010428185 |
A0LL24 |
Ja |
AKV |
EUR |
XEUB |
| DMCE |
DEXMA 08.07.2024 5,375%
|
FR0010775486 |
A1AJNR |
Ja |
AKV |
EUR |
XEUB |
| DMCM |
DEXMA 12.03.2014 3,875%
|
FR0010369306 |
A0GXZK |
Ja |
AKV |
EUR |
XEUB |
| DMCT |
DEXMA 13.11.2017 4,5%
|
FR0010539734 |
A0TL10 |
Ja |
AKV |
EUR |
XEUB |
| DMCN |
DEXMA 15.09.2015 3,125%
|
FR0010231357 |
A0GE0D |
Ja |
AKV |
EUR |
XEUB |
| DMCX |
DEXMA 16.09.2016 3,5%
|
FR0010801068 |
A1AMEM |
Ja |
AKV |
EUR |
XEUB |
| DMCI |
DEXMA 20.02.2013 4,25%
|
FR0000472417 |
755424 |
Ja |
AKV |
EUR |
XEUB |
| DMCU |
DEXMA 22.11.2010 4,25%
|
FR0010547349 |
A0TMN0 |
Ja |
AKV |
EUR |
XEUB |
| DMCP |
DEXMA 24.11.2016 3,875%
|
FR0010398115 |
A0G18Z |
Ja |
AKV |
EUR |
XEUB |
| DMCH |
DEXMA 25.10.2012 5,5%
|
FR0000489296 |
857457 |
Ja |
AKV |
EUR |
XEUB |
| DMCG |
DEXMA 26.01.2011 4%
|
FR0010039032 |
A0ABUT |
Ja |
AKV |
EUR |
XEUB |
| DMCF |
DEXMA 26.04.2010 5,5%
|
FR0000497430 |
353316 |
Ja |
AKV |
EUR |
XEUB |
| DMCW |
DEXMA 27.04.2015 4,5%
|
FR0010611491 |
A0TUHJ |
Ja |
AKV |
EUR |
XEUB |
| 0DPS |
DEXUS PROPERTY GROUP
|
AU000000DXS1 |
A0NE0F |
Nein |
AKV |
EUR |
XETR |
| DE6 |
DF DT.FORFAIT AG
|
DE0005488795 |
548879 |
Ja |
GS |
EUR |
XETR |
| S44A |
DF SOMONI STRATEGIYA
|
BG9000003079 |
A0NFP4 |
Nein |
WPR |
BGN |
XBUL |
| DG2D |
DG FASTCHANNEL INC. NEW
|
US23326R1095 |
A0LAYR |
Nein |
AKV |
EUR |
XETR |
| GH12 |
DG HYPO 01.04.2010 5,5%
|
DE0002366523 |
236652 |
Ja |
GS |
EUR |
XEUB |
| ZJNA |
DG HYPO 15.06.2010 2,5%
|
DE000A0EUMP1 |
A0EUMP |
Ja |
GS |
EUR |
XEUB |
| ZJNB |
DG HYPO 15.06.2015 3,25%
|
DE000A0EUMQ9 |
A0EUMQ |
Ja |
GS |
EUR |
XEUB |
| ZBDA |
DG HYPO 16.01.2014 4,25%
|
DE0001196608 |
119660 |
Ja |
GS |
EUR |
XEUB |
| DGHA |
DG HYPO 17.01.2013 4,5%
|
DE0007483141 |
748314 |
Ja |
GS |
EUR |
XEUB |
| GH16 |
DG HYPO 19.01.2012 3,25%
|
DE000A0DLVQ1 |
A0DLVQ |
Ja |
GS |
EUR |
XEUB |
| DGHB |
DG HYPO 28.04.2011 4%
|
DE0007243495 |
724349 |
Ja |
GS |
EUR |
XEUB |
| GH17 |
DG HYPO 31.10.2016 4%
|
DE000A0EUP98 |
A0EUP9 |
Ja |
GS |
EUR |
XEUB |
| 5TR |
DGH DT.GRUNDWERT HLD. O.N
|
DE000A0B6VN9 |
A0B6VN |
Ja |
GS |
EUR |
XETR |
| D7Z |
DHANOA MINER.NEW DL-,001
|
US2524042072 |
A0LB3X |
Nein |
AKV |
EUR |
XETR |
| HHYB |
DHY 09.02.2011 3%
|
DE0002538758 |
253875 |
Ja |
GS |
EUR |
XEUB |
| HHY2 |
DHY 18.05.2016 4,25%
|
DE000DHY1AA6 |
DHY1AA |
Ja |
GS |
EUR |
XEUB |
| DFX |
DIA BRAS EXPLORATION INC.
|
CA25244F1099 |
A0CAFM |
Nein |
AKV |
EUR |
XETR |
| GUI |
DIAGEO PLC
|
GB0002374006 |
851247 |
Ja |
AKV |
EUR |
XDUB |
| 4D4 |
DIAGNOS INC.
|
CA2524422078 |
A0M8ZJ |
Nein |
AKV |
EUR |
XETR |
| DLG |
DIALOG SEMICOND. LS-,10
|
GB0059822006 |
927200 |
Nein |
GS |
EUR |
XETR |
| DB9 |
DIALYSIS CORP. DL-,01
|
US2525291025 |
931672 |
Nein |
AKV |
EUR |
XETR |
| HGH |
DIAMANT ART CORP.
|
CA25253R1010 |
A0DNQK |
Nein |
AKV |
EUR |
XETR |
| 4DI |
DIAMOND AD I.L. BW 1
|
BG11DIRAAT11 |
A0M04Z |
Nein |
WPR |
BGN |
XBUL |
| D2D1 |
DIAMOND FIELDS INTL NEW
|
CA2529053027 |
A0RAGY |
Nein |
AKV |
EUR |
XETR |
| HJW |
DIAMOND FOODS INC. DL 1
|
US2526031057 |
A0EASU |
Nein |
AKV |
EUR |
XETR |
| DT2A |
DIAMOND MAN.+TEC.DL-,001
|
US25269L1061 |
A0KET9 |
Nein |
AKV |
EUR |
XETR |
| DO1 |
DIAMOND OFFSHORE DRILLING
|
US25271C1027 |
897577 |
Nein |
AKV |
EUR |
XETR |
| DXZ |
DIAMONDEX RESOURCES LTD
|
CA2527811095 |
172909 |
Nein |
AKV |
EUR |
XETR |
| HBO |
DIAMONDROCK HOSP. DL-,01
|
US2527843013 |
A0EQ4U |
Nein |
AKV |
EUR |
XETR |
| 6D6 |
DIAMONDS NORTH RES(NEW)
|
CA25278T1084 |
A0KDZX |
Nein |
AKV |
EUR |
XETR |
| DSZ |
DIANA SHIPPING INC.DL-,01
|
MHY2066G1044 |
A0D9BX |
Nein |
AKV |
EUR |
XETR |
| I6J |
DIANOR RESOURCES INC.
|
CA76124T1075 |
A0DNXG |
Nein |
AKV |
EUR |
XETR |
| D76 |
DIAPREF0%01/12/2019
|
KYG275832056 |
A0RK0R |
Ja |
AKV |
EUR |
XDUB |
| 34D |
DIASORIN S.P.A. EO 1
|
IT0003492391 |
A0MTB2 |
Nein |
AKV |
EUR |
XETR |
| DI8 |
DIATECT INTL CORP.
|
US25284B1098 |
913540 |
Nein |
AKV |
EUR |
XETR |
| DAZ |
DIC ASSET AG
|
DE0005098404 |
509840 |
Ja |
GS |
EUR |
XETR |
| DPN |
DIC CORP.
|
JP3493400000 |
864407 |
Nein |
AKV |
EUR |
XETR |
| DSG |
DICK'S SPORTING DL-,01
|
US2533931026 |
662541 |
Nein |
AKV |
EUR |
XETR |
| DID |
DIDIER-WERKE O.N.
|
DE0005537005 |
553700 |
Ja |
GS |
EUR |
XETR |
| DLD |
DIEBOLD INC. DL 1,25
|
US2536511031 |
856244 |
Nein |
AKV |
EUR |
XETR |
| DOE |
DIEDRICH COFFEE DL-,01
|
US2536752015 |
675229 |
Nein |
AKV |
EUR |
XETR |
| DIE |
DIERIG HOLDING AG O.N.
|
DE0005580005 |
558000 |
Ja |
GS |
EUR |
XETR |
| JPZ |
DIETSWELL S.A. EO 1
|
FR0010377127 |
A0MJX8 |
Nein |
AKV |
EUR |
XETR |
| DGI |
DIGI INTL INC. DL-,01
|
US2537981027 |
878008 |
Nein |
AKV |
EUR |
XETR |
| ATL2 |
DIGITAL ANGEL CORP. NEW
|
US25383A2006 |
A0RCHR |
Nein |
AKV |
EUR |
XETR |
| DIN |
DIGITAL CHINA HLDGS HD-10
|
BMG2759B1072 |
659480 |
Nein |
AKV |
EUR |
XETR |
| DDJ |
DIGITAL DESIGN
|
JP3549100000 |
938977 |
Nein |
AKV |
EUR |
XETR |
| D7S |
DIGITAL IDENT.SOLUT. O.N.
|
DE000A0JELZ5 |
A0JELZ |
Ja |
GS |
EUR |
XETR |
| DMR |
DIGITAL MEDIA GRP SF-,01
|
CH0044492038 |
A0MS5P |
Ja |
GS |
EUR |
XETR |
| FQI |
DIGITAL REALTY TR. DL-,01
|
US2538681030 |
A0DLFT |
Nein |
AKV |
EUR |
XETR |
| RIV |
DIGITAL RIVER INC. DL-,01
|
US25388B1044 |
915918 |
Nein |
AKV |
EUR |
XETR |
| P06 |
DIGITALGLOBE INC. DL-,001
|
US25389M8771 |
A0RNKG |
Nein |
AKV |
EUR |
XETR |
| DPY |
DIGITALHONGKONG.COM
|
KYG2759C1050 |
927116 |
Nein |
AKV |
EUR |
XETR |
| FL6 |
DIGITALPOST INTERAC.DL-01
|
US25400D1046 |
A0MU7X |
Nein |
AKV |
EUR |
XETR |
| DL7A |
DILLARDS A DL-,01
|
US2540671011 |
861569 |
Nein |
AKV |
EUR |
XETR |
| DD2 |
DIMENSION DATA H. DL-,01
|
GB0008435405 |
940555 |
Nein |
AKV |
EUR |
XETR |
| DWB |
DINKELACKER AG O.N.
|
DE0005538300 |
553830 |
Ja |
GS |
EUR |
XETR |
| DDQ |
DIODES INC. DL -,666
|
US2545431015 |
858600 |
Nein |
AKV |
EUR |
XETR |
| DX3 |
DIONEX CORP. DL-,001
|
US2545461046 |
867295 |
Nein |
AKV |
EUR |
XETR |
| DJY |
DIORO EXPL. NL
|
AU000000DIO1 |
866621 |
Nein |
AKV |
EUR |
XETR |
| BFM |
DIOS EXPLORATION INC.
|
CA25455U1003 |
729800 |
Nein |
AKV |
EUR |
XETR |
| DYB |
DISCOV.LABORAT. DL-,001
|
US2546681063 |
918436 |
Nein |
AKV |
EUR |
XETR |
| DC7 |
DISCOVER FINL SRVCS DL-01
|
US2547091080 |
A0MUES |
Ja |
GS |
EUR |
XETR |
| DC6 |
DISCOVERY COMMUN.A DL-,01
|
US25470F1049 |
A0Q90G |
Ja |
GS |
EUR |
XETR |
| DC6B |
DISCOVERY COMMUN.B DL-,01
|
US25470F2039 |
A0Q90H |
Ja |
GS |
EUR |
XETR |
| DC6C |
DISCOVERY COMMUN.C DL-,01
|
US25470F3029 |
A0Q90J |
Ja |
GS |
EUR |
XETR |
| DNK |
DISCOVERY METALS LTD.
|
AU000000DML9 |
A0LFW8 |
Nein |
AKV |
EUR |
XETR |
| EOT |
DISH NETWORK CORP.A DL-01
|
US25470M1099 |
A0NBN0 |
Ja |
GS |
EUR |
XETR |
| DIS |
DISKUS WERKE AG
|
DE0005538607 |
553860 |
Ja |
GS |
EUR |
XETR |
| WDP |
DISNEY (WALT) CO.
|
US2546871060 |
855686 |
Ja |
GS |
EUR |
XETR |
| D3I |
DISTR. + WAREHOUSING
|
ZAE000018834 |
A0EQ7K |
Nein |
AKV |
EUR |
XETR |
| PEN |
DISTRIBUTED EN.SYS DL-,01
|
US25475V1044 |
A0BK7R |
Nein |
AKV |
EUR |
XETR |
| DTH |
DITECH NETWORKS DL-,001
|
US25500T1088 |
A0JMWJ |
Nein |
AKV |
EUR |
XETR |
| D8X |
DITEM EXPLORATIONS
|
CA2549201010 |
911557 |
Nein |
AKV |
EUR |
XETR |
| XA6 |
DIVERSA LTD
|
AU000000DVA3 |
A0RAWN |
Nein |
AKV |
EUR |
XETR |
| D9G |
DIVERSIF.OIL+GAS H. DL-01
|
US25531T1016 |
A0MWY5 |
Nein |
AKV |
EUR |
XETR |
| DYZ |
DIVPREF0%17/12/2017
|
KYG2773S2011 |
A0RBXR |
Ja |
AKV |
EUR |
XDUB |
| N1V |
DIVX INC. DL-,001
|
US2554131068 |
A0KFQE |
Nein |
AKV |
EUR |
XETR |
| AHM |
DIXON,PEROT+CHAMPION INC.
|
CA2558451092 |
A0Q15E |
Nein |
AKV |
EUR |
XETR |
| ADE |
DKN FINANCIAL GROUP LTD.
|
AU000000DKN9 |
910424 |
Nein |
AKV |
EUR |
XETR |
| DL2 |
DLO DEUT.LOGISTIK OUTS.AG
|
DE000A0DNBF2 |
A0DNBF |
Ja |
GS |
EUR |
XETR |
| DMP |
DMC MINING LTD
|
AU000000DMM7 |
A0MTBW |
Nein |
AKV |
EUR |
XETR |
| DNJA |
DNA PRINT GENOM.NEW DL-01
|
US23324Q2021 |
A0ETWM |
Nein |
AKV |
EUR |
XETR |
| NBA |
DNB NOR ASA A NK 10
|
NO0010031479 |
939940 |
Nein |
AKV |
EUR |
XETR |
| 0DYA |
DNBNOR 16.05.2011 4,5%
|
XS0363732701 |
A0TVAG |
Ja |
AKV |
EUR |
XEUB |
| DN1 |
DNI BETEILIGUNGEN AG
|
DE0005542401 |
554240 |
Ja |
GS |
EUR |
XETR |
| D2H |
DNICK HLDG PLC LS 1
|
GB00B06ZX541 |
A0D9R7 |
Nein |
AKV |
EUR |
XETR |
| UZBA |
DNIPROAZOT GDR S/2500
|
US2560052084 |
A0LEMT |
Nein |
AKV |
EUR |
XETR |
| DPG |
DNIPROENERGO ADR 1/10UH25
|
US25600P1057 |
920560 |
Nein |
AKV |
EUR |
XETR |
| D6N |
DNIPROKOKS JSC GDRS/20
|
US25600E1001 |
A0JDUJ |
Nein |
AKV |
EUR |
XETR |
| NK1A |
DNO INTL ASA A NK -,25
|
NO0003921009 |
865623 |
Nein |
AKV |
EUR |
XETR |
| DOQ |
DO+CO REST.+CATER.
|
AT0000818802 |
915210 |
Ja |
GS |
EUR |
XETR |
| 4DO |
DOBROTITSA-BSK AD BW 1
|
BG11DODOVT18 |
A0M2V5 |
Nein |
WPR |
BGN |
XBUL |
| 4D9 |
DOBRUDJA HOLDING AD BW 1
|
BG1100016986 |
A0M04T |
Nein |
WPR |
BGN |
XBUL |
| AJ91 |
DOCCHECK AG NA
|
DE000A1A6WE6 |
A1A6WE |
Ja |
GS |
EUR |
XETR |
| SBA |
DOCKWISE LTD DL -,01
|
BMG2786A1062 |
A0MYD5 |
Nein |
AKV |
EUR |
XETR |
| 4D6 |
DOF ASA NK 2
|
NO0010070063 |
765432 |
Nein |
AKV |
EUR |
XETR |
| DGG |
DOG.INT FABRIC.INH.EO-,60
|
ES0126962010 |
911874 |
Nein |
AKV |
EUR |
XETR |
| DN4 |
DOGAN HOLDING A.S. TN 1
|
TRADOHOL91Q8 |
890982 |
Nein |
AKV |
EUR |
XETR |
| YYN |
DOGAN YAYIN HLDG TN 1
|
TRADYHOL91Q7 |
915824 |
Nein |
AKV |
EUR |
XETR |
| OS8 |
DOGUS OTOMOTIV SERV. TIC.
|
TREDOTO00013 |
A0B54X |
Nein |
AKV |
EUR |
XETR |
| 35D |
DOLAN MEDIA CO.
|
US25659P4028 |
A0MXQE |
Nein |
AKV |
EUR |
XETR |
| FUO |
DOLBY LABORATORI.A DL-,01
|
US25659T1079 |
A0DNCY |
Nein |
AKV |
EUR |
XETR |
| D73 |
DOLE FOOD COMPANY INC.NEW
|
US2566031017 |
A0YCZ1 |
Nein |
AKV |
EUR |
XETR |
| 8D4A |
DOLFIXED5.888%15.06.2019
|
USM28368AA21 |
A1AKU7 |
Ja |
AKV |
EUR |
XDUB |
| 7DG |
DOLLAR GENER.CORP. DL-,01
|
US2566771059 |
A0YEES |
Nein |
AKV |
EUR |
XETR |
| DT3 |
DOLLAR TREE INC. DL-,01
|
US2567461080 |
A0NFQC |
Ja |
GS |
EUR |
XETR |
| DR3 |
DOLLARAMA INC.
|
CA25675T1075 |
A0YCBU |
Nein |
AKV |
EUR |
XETR |
| R3U |
DOLPHIN CAPITAL AG O.N.
|
DE000A0B58R0 |
A0B58R |
Ja |
GS |
EUR |
XETR |
| SBFC |
DOM-BRAUEREI AG
|
DE000A0L1M50 |
A0L1M5 |
Ja |
GS |
EUR |
XETR |
| 4DF |
DOMINANT FINANCE INC.BW 1
|
BG1100108031 |
A0MX35 |
Nein |
WPR |
BGN |
XBUL |
| DOMI |
DOMINION MNG LTD
|
AU000000DOM3 |
868234 |
Nein |
AKV |
EUR |
XETR |
| DOD |
DOMINION RES.INC.(NEW)
|
US25746U1097 |
932798 |
Nein |
AKV |
EUR |
XETR |
| EZV |
DOMINOS PIZZA INC.DL-,001
|
US25754A2015 |
A0B6VQ |
Nein |
AKV |
EUR |
XETR |
| DOH |
DOMOKAT AD BW 1
|
BG1100024048 |
A0NJA9 |
Nein |
WPR |
BGN |
XBUL |
| G2K1 |
DOMTAR CORP. NEW DL-,01
|
US2575592033 |
A0RPCJ |
Ja |
GS |
EUR |
XETR |
| QJE |
DON QUIJOTE CO.
|
JP3639650005 |
914702 |
Nein |
AKV |
EUR |
XETR |
| DNZ |
DONALDSON CO. DL 5
|
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859763 |
Nein |
AKV |
EUR |
XETR |
| DPJ |
DONE PROJECT AG
|
DE0005098909 |
509890 |
Ja |
GS |
EUR |
XETR |
| DQ7 |
DONEGAL CREAMERIES PLC
|
IE0002184616 |
932237 |
Ja |
AKV |
EUR |
XDUB |
| D2K |
DONETSK S.WORKS NA GDR S
|
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A0DQFT |
Nein |
AKV |
EUR |
XETR |
| DEU |
DONGFANG ELECTRIC-H- YC 1
|
CNE100000304 |
A0M4XX |
Nein |
AKV |
EUR |
XETR |
| D4D |
DONGFENG MOTOR GRP H YC 1
|
CNE100000312 |
A0M4XY |
Nein |
AKV |
EUR |
XETR |
| 4D3 |
DONGYUE GROUP LTD.
|
KYG2816P1072 |
A0M8U5 |
Nein |
AKV |
EUR |
XETR |
| DLL |
DONNELLEY -R.R.- DL 1,25
|
US2578671016 |
859377 |
Nein |
AKV |
EUR |
XETR |
| D4M |
DONNER METALS LTD
|
CA2578751042 |
A0F68J |
Nein |
AKV |
EUR |
XETR |
| 0DE1 |
DORAL ENERGY DL -,001
|
US2581143052 |
A0YA7L |
Nein |
AKV |
EUR |
XETR |
| DF1A |
DORAL FINL CORP.NEW DL-01
|
PR25811P8869 |
A0MZB0 |
Nein |
AKV |
EUR |
XETR |
| DO5 |
DORATO RESOURCES INC.
|
CA2581281078 |
A0MQFE |
Nein |
AKV |
EUR |
XETR |
| TFN2 |
DORE HOLDINGS NEW HD-,01
|
BMG2818M1367 |
A0ND36 |
Nein |
AKV |
EUR |
XETR |
| A9L |
DOREX MINERALS INC.
|
CA2582301016 |
A0JNF2 |
Nein |
AKV |
EUR |
XETR |
| DTI |
DOTTIKON ES HLDG NAM. SF5
|
CH0020739006 |
A0D9DF |
Ja |
GS |
EUR |
XETR |
| DEY |
DOUB.EAG.PET DL-,10
|
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925032 |
Nein |
AKV |
EUR |
XETR |
| D8K |
DOUGLAS EMMETT DL -,01
|
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A0LCP8 |
Nein |
AKV |
EUR |
XETR |
| DOU |
DOUGLAS HOLDING O.N.
|
DE0006099005 |
609900 |
Ja |
GS |
EUR |
XETR |
| D6O |
DOUGLAS LAKE MIN. DL-,001
|
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A0JDEB |
Nein |
AKV |
EUR |
XETR |
| G3S1 |
DOVARRI INC. DL-,01
|
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A0NA3B |
Nein |
AKV |
EUR |
XETR |
| DOV |
DOVER CORP. DL 1
|
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853707 |
Nein |
AKV |
EUR |
XETR |
| D1R |
DOVER SADDLERY DL-,0001
|
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A0F6L0 |
Nein |
AKV |
EUR |
XETR |
| 5DOV |
DOVERIE OBEDIN.HLDG BW 1
|
BG1100038980 |
217095 |
Nein |
WPR |
BGN |
XBUL |
| 6D2B |
DOVERIE OBEDIN.HLDG 05/10
|
BG2100028054 |
A0VZL7 |
Nein |
WPR |
EUR |
XBUL |
| D1OA |
DOVERIE-BRICO AD-SOFIA
|
BG2100046064 |
A0TTTW |
Nein |
WPR |
EUR |
XBUL |
| DCH1 |
DOW CHEM. DL 2,50
|
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850917 |
Ja |
GS |
EUR |
XETR |
| DCHC |
DOW CHEM. 03/10 MTN
|
XS0171325557 |
881971 |
Nein |
AKV |
EUR |
XETR |
| DCHB |
DOW CHEM. 04/11 MTN
|
XS0193310249 |
A0BCSS |
Nein |
AKV |
EUR |
XETR |
| DMI |
DOWA HOLDINGS INC.
|
JP3638600001 |
858423 |
Nein |
AKV |
EUR |
XETR |
| DNE |
DOWNER EDI
|
AU000000DOW2 |
615352 |
Nein |
AKV |
EUR |
XETR |
| 3DW |
DP WORLD LTD DL-,10
|
AEDFXA0M6V00 |
A0M6V0 |
Nein |
AKV |
EUR |
XETR |
| DN7 |
DPAC TECHNO.
|
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900623 |
Nein |
AKV |
EUR |
XETR |
| DPBC |
DPB 12.02.2014.3,75%
|
XS0413115337 |
A0WMAR |
Ja |
AKV |
EUR |
XEUB |
| DPBA |
DPB 16.01.2013 4.25%
|
XS0340217248 |
A0SLJK |
Ja |
AKV |
EUR |
XEUB |
| DPBB |
DPB 27.05.2015 4.5%
|
XS0366127545 |
139731 |
Ja |
AKV |
EUR |
XEUB |
| DPBF |
DPB.10.07.2014 3,125%
|
DE000A0WMA02 |
A0WMA0 |
Ja |
GS |
EUR |
XEUB |
| DP1 |
DPL INC. DL-,01
|
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870961 |
Nein |
AKV |
EUR |
XETR |
| DOL |
DR REAL ESTATE AG O.N.
|
DE0005577001 |
557700 |
Ja |
GS |
EUR |
XETR |
| RDDA |
DR REDDYS LABS ADR IR 5
|
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659157 |
Nein |
GS |
EUR |
XETR |
| HNL |
DR. HOENLE AG O.N.
|
DE0005157101 |
515710 |
Ja |
GS |
EUR |
XETR |
| GSS |
DR.HILD SWISS INH. SF 10
|
CH0010503693 |
934838 |
Ja |
GS |
EUR |
XETR |
| DP5 |
DR.PEPPER SNAPPLE DL-,01
|
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A0MV07 |
Nein |
AKV |
EUR |
XETR |
| DRW3 |
DRAEGERWERK VZO O.N.
|
DE0005550636 |
555063 |
Ja |
GS |
EUR |
XETR |
| DRM |
DRAGON MINING LTD.
|
AU000000DRA1 |
880207 |
Nein |
AKV |
EUR |
XETR |
| D7X |
DRAGON MOUNTAIN GOLD LTD
|
AU000000DMG9 |
A0ML4S |
Nein |
AKV |
EUR |
XETR |
| DRS |
DRAGON OIL PLC
|
IE0000590798 |
877789 |
Ja |
AKV |
EUR |
XDUB |
| DRP |
DRAGON PHARMACEUT.DL-,001
|
US26143X1000 |
932426 |
Nein |
AKV |
EUR |
XETR |
| DU9 |
DRAGON-UKRAINIAN LS 1
|
IM00B1XH2B90 |
A0MTDK |
Nein |
AKV |
EUR |
XETR |
| DWF |
DRAGONWAVE INC.
|
CA26144M1032 |
A0MYV1 |
Nein |
AKV |
EUR |
XETR |
| DK8 |
DRAKA HLDG N.V. EO-50
|
NL0000347813 |
882900 |
Nein |
AKV |
EUR |
XETR |
| D9F2 |
DRAX GROUP LS-,1155172
|
GB00B1VNSX38 |
A0MK9W |
Nein |
AKV |
EUR |
XETR |
| DUB1 |
DRDGOLD LTD
|
ZAE000058723 |
A0DNR0 |
Nein |
AKV |
EUR |
XETR |
| DUBA |
DRDGOLD LTD. RC 1 ADR 10
|
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A0MXRT |
Nein |
AKV |
EUR |
XETR |
| FKP |
DREAMWORKS ANIMA.A DL-,01
|
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A0B8TN |
Nein |
AKV |
EUR |
XETR |
| D2F |
DRESDNER FACTORING EO 1
|
DE000DFAG997 |
DFAG99 |
Ja |
GS |
EUR |
XETR |
| D3G |
DRESSER-RAND GROUP DL-,01
|
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A0F40U |
Nein |
AKV |
EUR |
XETR |
| RKO |
DRI CORP. DL-,10
|
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A0MWJ5 |
Nein |
AKV |
EUR |
XETR |
| DQU |
DRIL-QUIP INC. DL-,01
|
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910217 |
Nein |
AKV |
EUR |
XETR |
| DRI |
DRILLISCH AG O.N.
|
DE0005545503 |
554550 |
Ja |
GS |
EUR |
XETR |
| M6K |
DRINKS AMER.HLDGS DL-,001
|
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A0KFLJ |
Nein |
AKV |
EUR |
XETR |
| D8B |
DRIVER + BENGSCH O.N.
|
DE000ADCB888 |
ADCB88 |
Ja |
GS |
EUR |
XETR |
| 4DU |
DROUZHBA AD BW 1
|
BG11DRRAAT10 |
A0ERY6 |
Nein |
WPR |
BGN |
XBUL |
| DS5 |
DRUGSTORE.COM DL-,001
|
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924786 |
Nein |
AKV |
EUR |
XETR |
| 4DR |
DRUJBA STAKLARSKI ZAV.BW1
|
BG11DRPLAT19 |
A0MZ6L |
Nein |
WPR |
BGN |
XBUL |
| 48D |
DRUMMOND GOLD LTD
|
AU000000DGO5 |
A0M9KB |
Nein |
AKV |
EUR |
XETR |
| DYG |
DRYPREF0%05/06/2015
|
KYG284862003 |
121491 |
Ja |
AKV |
EUR |
XDUB |
| DY9 |
DRYPREF0%22/12/2015
|
KYG284742064 |
A0RBXS |
Ja |
AKV |
EUR |
XDUB |
| GQT |
DRYSHIPS INC. DL-,01
|
MHY2109Q1017 |
A0DQUS |
Nein |
AKV |
EUR |
XETR |
| DXG1 |
DSG INTERNATIONAL PLC
|
GB0000472455 |
934309 |
Nein |
AKV |
EUR |
XETR |
| 4DMB |
DSK BALANCE
|
BG9000004051 |
A0M98Z |
Nein |
WPR |
BGN |
XBUL |
| 4DMC |
DSK GROWTH
|
BG9000004069 |
A0M98Y |
Nein |
WPR |
BGN |
XBUL |
| 4DMA |
DSK STANDARD
|
BG9000003053 |
A0M981 |
Nein |
WPR |
BGN |
XBUL |
| DP3 |
DSP GRP INC. DL-,001
|
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889828 |
Nein |
AKV |
EUR |
XETR |
| DST |
DST SYS INC. DL-,01
|
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897603 |
Nein |
AKV |
EUR |
XETR |
| DS81 |
DSV AS BONUS-AKT.
|
DK0060079531 |
A0MRDY |
Nein |
GS |
EUR |
XETR |
| DB8D |
DT. BAHN FIN. 00/10
|
DE0001591089 |
159108 |
Nein |
GS |
EUR |
XETR |
| DB8A |
DT. BAHN FIN. 03/15 MTN
|
XS0171904583 |
894173 |
Nein |
AKV |
EUR |
XETR |
|
DT. BAHN FIN. 03/18 MTN
|
XS0164831843 |
804491 |
Nein |
AKV |
EUR |
XETR |
|
DT. BAHN FIN. 04/16 MTN
|
XS0205790214 |
A0DFXY |
Nein |
AKV |
EUR |
XETR |
| DB8B |
DT. BAHN FIN. 09/17 MTN
|
XS0457145430 |
A1ANL8 |
Nein |
AKV |
EUR |
XETR |
|
DT. BAHN FIN. 09/19
|
DE000A0T7J03 |
A0T7J0 |
Nein |
GS |
EUR |
XETR |
|
DT. BAHN FIN. 09/21 MTN
|
XS0452868788 |
A1AMM4 |
Nein |
AKV |
EUR |
XETR |
| DTK |
DT. TECH. BET.AG - DETEBE
|
DE0006637069 |
663706 |
Ja |
GS |
EUR |
XETR |
| ZUXD |
DT.BANK MTN 07/12
|
DE000DB5S501 |
DB5S50 |
Nein |
GS |
EUR |
XETR |
| ZUXE |
DT.BANK MTN 07/17
|
DE000DB5S5U8 |
DB5S5U |
Nein |
GS |
EUR |
XETR |
| ZUXF |
DT.BANK MTN 08/11
|
DE000DB5S6X0 |
DB5S6X |
Nein |
GS |
EUR |
XETR |
| ZZYB |
DT.BANK SUB.NTS.03/13
|
DE0003933263 |
393326 |
Nein |
GS |
EUR |
XETR |
| DVU |
DT.BEAMTENVORS.I.HLD O.N.
|
DE0005222947 |
522294 |
Ja |
GS |
EUR |
XETR |
| DBA |
DT.BETEILIG.AG O.N.
|
DE0005508105 |
550810 |
Ja |
GS |
EUR |
XETR |
| 99CA |
DT.BK CAP.F.TR.XI 09/UND.
|
DE000A1ALVC5 |
A1ALVC |
Nein |
GS |
EUR |
XETR |
| 4GLD |
DT.BOERSE COM. XETRA-GOLD
|
DE000A0S9GB0 |
A0S9GB |
Ja |
GS |
EUR |
XETR |
| EFF |
DT.EFF.U.WECH.-BET.G.O.N.
|
DE0008041005 |
804100 |
Ja |
GS |
EUR |
XETR |
| FUN |
DT.ENVIRON.+REN.EN.LS-,10
|
GB00B1FJK646 |
A0MLZH |
Nein |
AKV |
EUR |
XETR |
| DGR |
DT.GRUNDST.AUKT.AG
|
DE0005533400 |
553340 |
Ja |
GS |
EUR |
XETR |
| DRE2 |
DT.REAL ESTATE AG O.N.
|
DE0008055021 |
805502 |
Ja |
GS |
EUR |
XETR |
| DT6G |
DT.TELEK.INTL F. 00/10
|
XS0113709264 |
614681 |
Nein |
AKV |
EUR |
XETR |
| DT6H |
DT.TELEK.INTL F. 01/11
|
XS0132407957 |
695451 |
Nein |
AKV |
EUR |
XETR |
|
DT.TELEK.INTL F.02/12 MTN
|
XS0148956559 |
858191 |
Nein |
AKV |
EUR |
XETR |
|
DT.TELEK.INTL F.05/10 MTN
|
XS0210319090 |
A0DW8C |
Nein |
AKV |
EUR |
XETR |
|
DT.TELEK.INTL F.05/15 MTN
|
XS0210318795 |
A0DW8D |
Nein |
AKV |
EUR |
XETR |
|
DT.TELEK.INTL F.06/11 MTN
|
DE000A0GQZ74 |
A0GQZ7 |
Nein |
GS |
EUR |
XETR |
| DT6A |
DT.TELEK.INTL F.06/13 MTN
|
XS0272605519 |
A0G0PD |
Nein |
AKV |
EUR |
XETR |
| DT6U |
DT.TELEK.INTL F.06/16 MTN
|
DE000A0GTCB9 |
A0GTCB |
Nein |
GS |
EUR |
XETR |
|
DT.TELEK.INTL F.08/14 MTN
|
DE000A0T1GC4 |
A0T1GC |
Nein |
GS |
EUR |
XETR |
|
DT.TELEK.INTL F.08/14 MTN
|
DE000A0TWHZ4 |
A0TWHZ |
Nein |
GS |
EUR |
XETR |
|
DT.TELEK.INTL F.08/15 MTN
|
DE000A0TT2M2 |
A0TT2M |
Nein |
GS |
EUR |
XETR |
|
DT.TELEK.INTL F.09/14 MTN
|
XS0431772572 |
A1AHHE |
Nein |
AKV |
EUR |
XETR |
| DT6D |
DT.TELEK.INTL F.09/17 MTN
|
DE000A0T5X07 |
A0T5X0 |
Nein |
GS |
EUR |
XETR |
| DTE |
DT.TELEKOM AG NA
|
DE0005557508 |
555750 |
Ja |
GS |
EUR |
XETR |
| NLBD |
DTC 15.02.2010
|
NL0009266998 |
A1ANLT |
Ja |
AKV |
EUR |
XEUB |
| NLA1 |
DTC 15.03.2010
|
NL0009267004 |
A1ANYA |
Ja |
AKV |
EUR |
XEUB |
| NLBB |
DTC 26.02.2010
|
NL0009040104 |
A1AL6K |
Ja |
AKV |
EUR |
XEUB |
| NLBA |
DTC 29.01.2010
|
NL0009040096 |
A1AKZ8 |
Ja |
AKV |
EUR |
XEUB |
| NLA6 |
DTC 30.04.2010
|
NL0009040120 |
A1ANYB |
Ja |
AKV |
EUR |
XEUB |
| NLAJ |
DTC 30.06.2010
|
NL0009040088 |
A1AJUP |
Ja |
AKV |
EUR |
XEUB |
| NLBC |
DTC 30.09.2010
|
NL0009040112 |
A1ANLS |
Ja |
AKV |
EUR |
XEUB |
| NLAD |
DTC 30.11.2009
|
NL0009040070 |
A1AHJ4 |
Ja |
AKV |
EUR |
XEUB |
| NLB6 |
DTC 31.03.2010
|
NL0009040054 |
A0T8NF |
Ja |
AKV |
EUR |
XEUB |
| NLA7 |
DTC 31.05.2010
|
NL0009040138 |
A1APGA |
Ja |
AKV |
EUR |
XEUB |
| NLB0 |
DTC 31.12.2009
|
NL0009040005 |
A0T5KX |
Ja |
AKV |
EUR |
XEUB |
| DGY |
DTE EN. CO.
|
US2333311072 |
853943 |
Nein |
AKV |
EUR |
XETR |
| DA9 |
DTS CORP.
|
JP3548500002 |
892495 |
Nein |
AKV |
EUR |
XETR |
| DUP |
DU PONT NEMOURS DL -,30
|
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852046 |
Ja |
GS |
EUR |
XETR |
| YWQA |
DUBAI HLDG COMM.O. 07/14
|
XS0285303821 |
A0LL9D |
Nein |
AKV |
EUR |
XETR |
| D9O |
DUBAI OASIS CAPITAL O.N.
|
DE000A0H1K19 |
A0H1K1 |
Ja |
GS |
EUR |
XETR |
| WI81 |
DUBNOVANTAZHAVTOTR. GDR
|
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A0MRJP |
Nein |
AKV |
EUR |
XETR |
| DUF |
DUEBAG DUESSELD.BET. O.N.
|
DE0005560601 |
556060 |
Ja |
GS |
EUR |
XETR |
| DKA |
DUERKOPP ADLER AG O.N.
|
DE0006299001 |
629900 |
Ja |
GS |
EUR |
XETR |
| DUE |
DUERR AG O.N.
|
DE0005565204 |
556520 |
Ja |
GS |
EUR |
XETR |
| DUO6 |
DUESS HYPO 04.01.2013 4,5%
|
DE000DUS10J9 |
DUS10J |
Ja |
GS |
EUR |
XEUB |
| 3DU1 |
DUFF+PHELPS CORP.CL A
|
US26433B1070 |
A0M1XF |
Nein |
AKV |
EUR |
XETR |
| D2J |
DUFRY AG NAM. SF 5
|
CH0023405456 |
A0HMLM |
Ja |
GS |
EUR |
XETR |
| D2M |
DUKE ENERGY CORP. (NEW)
|
US26441C1053 |
A0JJ5P |
Nein |
AKV |
EUR |
XETR |
| DUR |
DUKE REALTY DL-,01
|
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887674 |
Nein |
AKV |
EUR |
XETR |
| DK6 |
DUKPREF0%05/01/2038
|
KYG2860G2019 |
A0RBXT |
Ja |
AKV |
EUR |
XDUB |
| DKZ |
DUKPREF0%08/04/2039
|
KYG286172005 |
A0RBXU |
Ja |
AKV |
EUR |
XDUB |
| AZK |
DULUTH METALS LTD
|
CA26443R1001 |
A0LEK6 |
Nein |
AKV |
EUR |
XETR |
| DG7 |
DUMONT NICKEL INC. CD 1
|
CA2647952043 |
859664 |
Nein |
AKV |
EUR |
XETR |
| DB5 |
DUN+BRADSTREET (DEL.) DL1
|
US26483E1001 |
578481 |
Nein |
AKV |
EUR |
XETR |
| XYG |
DUNCAN ENERGY PART. UTS
|
US2650261041 |
A0MKEY |
Nein |
AKV |
EUR |
XETR |
| 5D3 |
DUNCASTEL GLD CORP.
|
CA2651511008 |
A0Q3QY |
Nein |
AKV |
EUR |
XETR |
| DPU |
DUNDEE PRECIOUS MET.(NEW)
|
CA2652692096 |
A0CAN0 |
Nein |
AKV |
EUR |
XETR |
| RQJ |
DUNE ENERGY INC. DL-,001
|
US2653382026 |
A0HGWH |
Nein |
AKV |
EUR |
XETR |
| 2G5A |
DUOYUAN GLOB.WATER ADR 2
|
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A0X83L |
Nein |
AKV |
EUR |
XETR |
| DPT |
DUOYUAN PRINTING DL-,001
|
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A0YEKN |
Nein |
AKV |
EUR |
XETR |
| 4DA |
DUPNITSA-TABAC AD BW 1
|
BG11DUDUBT16 |
A0M16K |
Nein |
WPR |
BGN |
XBUL |
| 42DA |
DUPNOT FABROS TECH.DL-,01
|
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A0MXTT |
Nein |
AKV |
EUR |
XETR |
| 6D7 |
DURAN VENTURES INC.
|
CA26636P1018 |
A0M7F0 |
Nein |
AKV |
EUR |
XETR |
| DUV |
DURAVEST INC. DL-,0001
|
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551242 |
Nein |
AKV |
EUR |
XETR |
| DC8 |
DURECT CORP. DL-,001
|
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564868 |
Nein |
AKV |
EUR |
XETR |
| DF5A |
DURO FELGUE. INH. EO-,50
|
ES0162600417 |
A0J275 |
Nein |
AKV |
EUR |
XETR |
| DRC |
DUROC AB B SK 1
|
SE0000331266 |
905455 |
Nein |
AKV |
EUR |
XETR |
| DU5 |
DUSA PHARMACEUTICALS
|
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885528 |
Nein |
AKV |
EUR |
XETR |
| DUI |
DUTA PERTIWI RP 500
|
ID1000076300 |
895506 |
Nein |
AKV |
EUR |
XETR |
| DVB |
DVB BANK SE O.N.
|
DE0008045501 |
804550 |
Ja |
GS |
EUR |
XETR |
| POQ |
DVM INTERNATIONAL LTD.
|
AU000000DVM8 |
A0EAS1 |
Nein |
AKV |
EUR |
XETR |
| V2V |
DWS VIETNAM FD LTD
|
KYG2886W1078 |
A0LE88 |
Nein |
AKV |
EUR |
XETR |
| D5N |
DYADIC INTL INC. DL-,001
|
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A0JK0A |
Nein |
AKV |
EUR |
XETR |
| DY8 |
DYAX CORP. DL-,01
|
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502508 |
Nein |
AKV |
EUR |
XETR |
| DYK |
DYCKERHOFF ST O.N.
|
DE0005591002 |
559100 |
Ja |
GS |
EUR |
XETR |
| DYK3 |
DYCKERHOFF VZO O.N.
|
DE0005591036 |
559103 |
Ja |
GS |
EUR |
XETR |
| DYI |
DYCOM INDS INC. DL-,333
|
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877158 |
Nein |
AKV |
EUR |
XETR |
| D5I |
DYESOL LTD.
|
AU000000DYE9 |
A0ETN7 |
Nein |
AKV |
EUR |
XETR |
| DM4 |
DYNAM.EN.SYS
|
CA2679241083 |
906362 |
Nein |
AKV |
EUR |
XETR |
| DM5 |
DYNAMIC MATERIALS DL-,05
|
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903553 |
Nein |
AKV |
EUR |
XETR |
| DY1 |
DYNAMIC RESOURCES CORP.
|
CA2680051059 |
A0MVM0 |
Nein |
AKV |
EUR |
XETR |
| DM9N |
DYNAMIC RESP. NEW DL-0001
|
US26800M2070 |
A0RPRT |
Nein |
AKV |
EUR |
XETR |
| DPK |
DYNASTY FINE WINES HD-,10
|
KYG2950W1087 |
A0DP21 |
Nein |
AKV |
EUR |
XETR |
| 3DY |
DYNASTY GAMING INC.
|
CA26813U1057 |
A0HNB3 |
Nein |
AKV |
EUR |
XETR |
| D5G |
DYNASTY GOLD
|
CA2681321071 |
550895 |
Nein |
AKV |
EUR |
XETR |
| D3S |
DYNASTY METALS + MNG INC.
|
CA26813S1002 |
A0HFXY |
Nein |
AKV |
EUR |
XETR |
| DYF |
DYNAVAX TECHS DL-,001
|
US2681581029 |
934210 |
Nein |
AKV |
EUR |
XETR |
| D6C |
DYNCORP INTL INC. A DL-01
|
US26817C1018 |
A0HGTT |
Nein |
AKV |
EUR |
XETR |
| W4A |
DYNEGY INC.(DEL.)A DL-,01
|
US26817G1022 |
A0MN1P |
Nein |
AKV |
EUR |
XETR |
| DNI |
DYNETEK INDUSTRIES
|
CA2681701074 |
577975 |
Nein |
AKV |
EUR |
XETR |
| DYT |
DYNEX CAPITAL INC. DL-,01
|
US26817Q5062 |
882152 |
Nein |
AKV |
EUR |
XETR |
| YYKN |
DYO BOYA FABR.SAN.VE.T.AS
|
TRAYASAS91E0 |
603460 |
Nein |
AKV |
EUR |
XETR |
|
DZ BANK IS.E.7157
|
DE000DZ1HTL5 |
DZ1HTL |
Nein |
GS |
EUR |
XETR |
|
DZ BANK ITV.E.30007
|
XS0125172972 |
199015 |
Nein |
AKV |
EUR |
XETR |
|
DZ BANK NK ITV.E3898
|
DE000DZ8F1D4 |
DZ8F1D |
Nein |
GS |
EUR |
XETR |
|
DZ BANK NK ITV.E4194
|
DE000DZ8L8M2 |
DZ8L8M |
Nein |
GS |
EUR |
XETR |
|
DZ BANK NK ITV.E7160
|
DE000DZ1HTP6 |
DZ1HTP |
Nein |
GS |
EUR |
XETR |
| 4DZ |
DZHERMAN-SOFIA AD BW 7
|
BG11DJDUAT12 |
A0M2V4 |
Nein |
WPR |
BGN |
XBUL |
| 6D5 |
DZI INSURANCE PLC-SOFIA
|
BG1100064036 |
121466 |
Nein |
WPR |
BGN |
XBUL |
| W86A |
Def.Opt. 28.02.12
|
AU0000ORCOA3 |
A0MG8S |
Nein |
AKV |
EUR |
XETR |
| VP6A |
Def.Opt. 31.12.09
|
AU00000LINO2 |
A0LKQ9 |
Nein |
AKV |
EUR |
XETR |
|