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|
| Mnemonic |
Name |
ISIN |
WKN |
CCP-Fähigkeit |
Depottyp |
Währung |
MIC |
| BSR |
R H DONNELLEY CORP. DL 1
|
US74955W3079 |
916093 |
Nein |
AKV |
EUR |
XETR |
| RSL1 |
R. STAHL AG O.N.
|
DE0007257727 |
725772 |
Ja |
GS |
EUR |
XETR |
| BF9 |
R.G.I. INTL LS-,000000004
|
GG00B1H11J88 |
A0LFYQ |
Nein |
AKV |
EUR |
XETR |
| RHF |
RAB CAPITAL PLC LS-,001
|
GB0034367325 |
A0B9UG |
Nein |
AKV |
EUR |
XETR |
| RMV1 |
RABA JARMU.HLDG A UF 1000
|
HU0000073457 |
A0B7AP |
Nein |
AKV |
EUR |
XETR |
| RL41 |
RABOBK 04.04.2012 4,125%
|
XS0293707617 |
A0LQJ9 |
Ja |
AKV |
EUR |
XEUB |
| RL4H |
RABOBK 05.05.2016 4,375%
|
XS0426090485 |
A0T9BE |
Ja |
AKV |
EUR |
XEUB |
| RL42 |
RABOBK 06.06.2022 4,75%
|
XS0304159576 |
A0NW5U |
Ja |
AKV |
EUR |
XEUB |
| RL4S |
RABOBK 07.06.2021 4,375%
|
XS0256967869 |
A0GTCE |
Ja |
AKV |
EUR |
XEUB |
| RL48 |
RABOBK 15.01.2018 4,75%
|
XS0339454851 |
A0TPNP |
Ja |
AKV |
EUR |
XEUB |
| RL4P |
RABOBK 15.07.2011 3,625%
|
XS0248561275 |
A0GP5A |
Ja |
AKV |
EUR |
XEUB |
| RL40 |
RABOBK 16.01.2017 4,25%
|
XS0282445336 |
A0G4YT |
Ja |
AKV |
EUR |
XEUB |
| RL4K |
RABOBK 18.01.2016 3,375%
|
XS0240383603 |
A0GL1R |
Ja |
AKV |
EUR |
XEUB |
| RL4B |
RABOBK 19.07.2010 3,125%
|
XS0210106695 |
A0DUAR |
Ja |
AKV |
EUR |
XEUB |
| RL4J |
RABOBK 22.04.2014 4,25%
|
XS0190990837 |
A0BA4K |
Ja |
AKV |
EUR |
XEUB |
| RL4F |
RABOBK 23.03.2012 3,5%
|
XS0215498782 |
A0D0LM |
Ja |
AKV |
EUR |
XEUB |
| RL4I |
RABOBK 25.04.2013 4,25%
|
XS0167068849 |
843315 |
Ja |
AKV |
EUR |
XEUB |
| RL4G |
RABOBK 25.06.2010 3,25%
|
XS0171134371 |
881410 |
Ja |
AKV |
EUR |
XEUB |
|
RABOBK NEDERLD 01/11 MTN
|
XS0124638635 |
610613 |
Nein |
AKV |
EUR |
XETR |
| RL45 |
RABOBK NEDERLD 09/14 MTN
|
XS0408832151 |
A0T5YB |
Nein |
AKV |
EUR |
XETR |
|
RABOBK NEDERLD 09/19 MTN
|
XS0429484891 |
A1AGZT |
Nein |
AKV |
EUR |
XETR |
| R42 |
RACKSPACE.COM INC.DL-,001
|
US7500861007 |
938334 |
Nein |
AKV |
EUR |
XETR |
| RPI |
RACSUB0%14/11/2013
|
KYG733682044 |
A0X77C |
Ja |
AKV |
EUR |
XDUB |
| RDF1 |
RADA EL. DL-,002
|
IL0010826506 |
658450 |
Nein |
AKV |
EUR |
XETR |
| QLX5 |
RADCERT0%25/10/2015
|
XS0263695172 |
A0UKHG |
Ja |
AKV |
EUR |
XDUB |
| QFK |
RADIAL ENERGY DL-,01
|
US7502311027 |
A0LA7Y |
Ja |
GS |
EUR |
XETR |
| RAG |
RADIAN GRP INC. DL-,001
|
US7502361014 |
885069 |
Nein |
AKV |
EUR |
XETR |
| RS1 |
RADIANT SYSTEMS INC.
|
US75025N1028 |
905459 |
Nein |
AKV |
EUR |
XETR |
| ZDL1 |
RADIENT PKHAR.'06 DL-,001
|
US7503411099 |
A0YBBH |
Nein |
AKV |
EUR |
XETR |
| ROXA |
RADIO ONE INC. A
|
US75040P1084 |
922171 |
Nein |
AKV |
EUR |
XETR |
| TAN |
RADIOSHACK CORP. DL 1
|
US7504381036 |
852618 |
Ja |
GS |
EUR |
XETR |
| RDS |
RADISYS CORP. DL-,01
|
US7504591097 |
897718 |
Nein |
AKV |
EUR |
XETR |
| DG4 |
RADIUM RES INC.
|
US7504651065 |
A0NAB7 |
Nein |
AKV |
EUR |
XETR |
| RUG |
RADIUS GOLD INC.
|
CA7504681007 |
A0B60G |
Nein |
AKV |
EUR |
XETR |
| RDV |
RADVISION LTD
|
IL0010843832 |
936306 |
Nein |
AKV |
EUR |
XETR |
| RWA |
RADWARE LTD. IS-,10
|
IL0010834765 |
928179 |
Nein |
AKV |
EUR |
XETR |
| RTJ |
RAETIA ENERGIE PS SF 1
|
CH0016405844 |
814025 |
Ja |
GS |
EUR |
XETR |
| ROS |
RAG ABWICKLUNGS AG O.N.
|
DE0007062010 |
706201 |
Ja |
GS |
EUR |
XETR |
| OETH |
RAGB 04.01.2011 5,25%
|
AT0000385067 |
607788 |
Ja |
GS |
EUR |
XEUB |
| OETC |
RAGB 15.01.2018 4,65%
|
AT0000385745 |
728025 |
Ja |
GS |
EUR |
XEUB |
| OETX |
RAGB 15.03.2019 4,35%
|
AT0000A08968 |
A0VZWY |
Ja |
GS |
EUR |
XEUB |
| OETM |
RAGB 15.03.2026 4,85%
|
AT0000A0DXC2 |
A1AJAZ |
Ja |
GS |
EUR |
XEUB |
| OETK |
RAGB 15.03.2037 4,15%
|
AT0000A04967 |
A0G4X4 |
Ja |
GS |
EUR |
XEUB |
| OETG |
RAGB 15.07.2012 5%
|
AT0000385356 |
829940 |
Ja |
GS |
EUR |
XEUB |
| OETL |
RAGB 15.07.2014 4,3%
|
AT0000386073 |
A0ABUX |
Ja |
GS |
EUR |
XEUB |
| OETB |
RAGB 15.07.2015 3,5%
|
AT0000386198 |
A0D2MQ |
Ja |
GS |
EUR |
XEUB |
| OETA |
RAGB 15.07.2020 3,9%
|
AT0000386115 |
A0DW7E |
Ja |
GS |
EUR |
XEUB |
| OETN |
RAGB 15.07.2027 6,25%
|
AT0000383864 |
193811 |
Ja |
GS |
EUR |
XEUB |
| OETS |
RAGB 15.09.2016 4%
|
AT0000A011T9 |
A0GRJE |
Ja |
GS |
EUR |
XEUB |
| OETW |
RAGB 15.09.2017 4,3%
|
AT0000A06P24 |
A0TJ8K |
Ja |
GS |
EUR |
XEUB |
| OETQ |
RAGB 15.09.2021 3,5%
|
AT0000A001X2 |
A0GL3F |
Ja |
GS |
EUR |
XEUB |
| OETJ |
RAGB 20.10.2013 3,8%
|
AT0000385992 |
705186 |
Ja |
GS |
EUR |
XEUB |
| OETE |
RAGB 20.10.2014 3,4%
|
AT0000A0CL73 |
A0T5SL |
Ja |
GS |
EUR |
XEUB |
| 4R21 |
RAIFFEISEN (BULG.) MON.M.
|
BG9000007062 |
A0NADV |
Nein |
WPR |
BGN |
XBUL |
| 4R31 |
RAIFFEISEN (BULGARIA) BD
|
BG9000008060 |
A0NADY |
Nein |
WPR |
BGN |
XBUL |
| RTT1 |
RAIFFEISEN BALANCED FD
|
BG9000005066 |
A0NJF8 |
Nein |
WPR |
BGN |
XBUL |
| RTT3 |
RAIFFEISEN BUL.BALA.DL
|
BG9000026070 |
A0NJK8 |
Nein |
WPR |
USD |
XBUL |
| RTT2 |
RAIFFEISEN BULGA. EQUITY
|
BG9000006064 |
A0NJEW |
Nein |
WPR |
BGN |
XBUL |
| RAW |
RAIFFEISEN INTL BK-HO.INH
|
AT0000606306 |
A0D9SU |
Ja |
GS |
EUR |
XETR |
| 7R9A |
RAILAMERICA INC. DL-,01
|
US7507534029 |
A0YCN4 |
Nein |
AKV |
EUR |
XETR |
| RA8 |
RAILWAY INFRASTR-HLDG COMP-SOF
|
BG1100004081 |
A0RKXD |
Nein |
WPR |
BGN |
XBUL |
| EB9 |
RAINBOW MINERALS RC-,05
|
ZAE000054045 |
A0CAQD |
Nein |
AKV |
EUR |
XETR |
| T8R1 |
RAINMAKER MINING CORP.
|
CA75088A1049 |
A0YE8E |
Nein |
AKV |
EUR |
XETR |
| RM71 |
RAINMAKER SYS DL-,001
|
US7508753040 |
A0H0ER |
Nein |
AKV |
EUR |
XETR |
| 3U1 |
RAINY RIVER RES
|
CA75101R1001 |
A0H01Z |
Nein |
AKV |
EUR |
XETR |
| RATV |
RAISIO OYJ V
|
FI0009002943 |
899738 |
Ja |
GS |
EUR |
XETR |
| RA3 |
RAIT FINANCIAL TR DL-,01
|
US7492271041 |
938747 |
Nein |
AKV |
EUR |
XETR |
| RAK |
RAKUTEN INC.
|
JP3967200001 |
927128 |
Nein |
AKV |
EUR |
XETR |
| RAL |
RALCORP HLDGS DL-,01
|
US7510281014 |
905357 |
Ja |
GS |
EUR |
XETR |
| RAY |
RALLYE SA INH. EO 3
|
FR0000060618 |
878000 |
Nein |
AKV |
EUR |
XETR |
| RAQ |
RAM ENERGY RES. DL-,0001
|
US75130P1093 |
A0JMK9 |
Nein |
AKV |
EUR |
XETR |
| XYO1 |
RAM GOLD+EXPLORAT. DL-,03
|
US75130R1059 |
A0NDD3 |
Nein |
AKV |
EUR |
XETR |
| G8O1 |
RAM POWER CORP.
|
CA7513081074 |
A0YC62 |
Nein |
AKV |
EUR |
XETR |
| C5W |
RAM RESOURCES LTD
|
AU000000RMR6 |
A0RDZ2 |
Nein |
AKV |
EUR |
XETR |
| R6M |
RAMBLER MEDIA LTD. DL-,01
|
GB00B06GTJ32 |
A0ERW6 |
Nein |
AKV |
EUR |
XETR |
| RMB |
RAMBUS INC.(DEL.) DL-,001
|
US7509171069 |
906870 |
Ja |
GS |
EUR |
XETR |
| R4F |
RAMCO-GERSH. PR.-COM SBI
|
US7514522025 |
922662 |
Nein |
AKV |
EUR |
XETR |
| RRZ |
RAMELIUS RES LTD
|
AU000000RMS4 |
808383 |
Nein |
AKV |
EUR |
XETR |
| RMY |
RAMSAY HEALTH
|
AU000000RHC8 |
874338 |
Nein |
AKV |
EUR |
XETR |
| RMR |
RAMTRON INTL DL-,01
|
US7519073040 |
925171 |
Nein |
AKV |
EUR |
XETR |
| RLYG |
RANBAXY LABORA. GDR IR 5
|
USY7187Y1166 |
912364 |
Nein |
AKV |
EUR |
XETR |
| M4R |
RANCHER ENERGY DL-,00001
|
US75188R1068 |
A0JK03 |
Ja |
GS |
EUR |
XETR |
| RGRA |
RANDGOLD RES.DL-,05 ADR
|
US7523443098 |
725199 |
Nein |
AKV |
EUR |
XETR |
| RGR1 |
RANDGOLD RESOURCES DL-,05
|
GB00B01C3S32 |
A0B5ZS |
Nein |
AKV |
EUR |
XETR |
| RSH |
RANDSTAD HLDG NV EO-10
|
NL0000379121 |
879309 |
Ja |
GS |
EUR |
XETR |
| RSH |
RANDSTAD HLDG NV EO-10
|
NL0000379121 |
879309 |
Ja |
GS |
EUR |
XETI |
| YGK |
RANGE METALS INC.
|
CA75281J1003 |
A0F644 |
Nein |
AKV |
EUR |
XETR |
| RAX |
RANGE RES CORP. DL-,01
|
US75281A1097 |
867939 |
Nein |
AKV |
EUR |
XETR |
| RR5 |
RANGE RES. LTD
|
AU000000RRS3 |
874152 |
Nein |
AKV |
EUR |
XETR |
| RNKA |
RANK GRP LS-,1388888888
|
GB00B1L5QH97 |
A0LGPG |
Nein |
AKV |
EUR |
XETR |
| XYXR |
RAPTOR PHARMACEUT.DL-,001
|
US75382F1066 |
A0YBWE |
Nein |
AKV |
EUR |
XETR |
| R8V |
RARE ELEMENT RES. INC.
|
CA75381M1023 |
120701 |
Nein |
AKV |
EUR |
XETR |
| UA8 |
RASER TECHNOLOGIES DL-,01
|
US7540551014 |
A0CAA8 |
Nein |
AKV |
EUR |
XETR |
| RAA |
RATIONAL AG
|
DE0007010803 |
701080 |
Ja |
GS |
EUR |
XETR |
| RAZB |
RATOS B FRIA SK 4,166
|
SE0000111940 |
882286 |
Nein |
AKV |
EUR |
XETR |
| B7P |
RAUBEX GROUP LTD RC -,01
|
ZAE000093183 |
A0MMWY |
Nein |
AKV |
EUR |
XETR |
| RKKK |
RAUTARUUKKI OY
|
FI0009003552 |
888582 |
Ja |
GS |
EUR |
XETR |
| KEX |
RAVEN GOLD CORP.
|
US75421M2035 |
A0MRNQ |
Nein |
AKV |
EUR |
XETR |
| RV1 |
RAVEN IND. INC. DL 1
|
US7542121089 |
867419 |
Nein |
AKV |
EUR |
XETR |
| R4M |
RAVEN RUSSIA LTD
|
GB00B0D5V538 |
A0HM9B |
Nein |
AKV |
EUR |
XETR |
| RAV |
RAVENSBERGER AG
|
DE0007005001 |
700500 |
Nein |
GS |
EUR |
XETR |
| RJF |
RAYMOND JAMES FIN. DL-,01
|
US7547301090 |
875072 |
Nein |
AKV |
EUR |
XETR |
| 3R9 |
RAYMOR INDS INC.
|
CA75486K1003 |
A0JDF9 |
Nein |
AKV |
EUR |
XETR |
| R4Q |
RAYONG PURIFIER -FGN-BA 1
|
TH0750010Z18 |
A0DNRN |
Nein |
AKV |
EUR |
XETR |
| W8M1 |
RAYONG PURIFIER -NVDR-BA1
|
TH0750010R18 |
A0JJTR |
Nein |
AKV |
EUR |
XETR |
| RA6 |
RAYONIER INC.
|
US7549071030 |
889684 |
Nein |
AKV |
EUR |
XETR |
| RTN1 |
RAYTHEON CO. DL-,01
|
US7551115071 |
785159 |
Ja |
GS |
EUR |
XETR |
| 6R1 |
RAZVITIE IND. HLDG BW 1
|
BG1100043980 |
A0DN0W |
Nein |
WPR |
BGN |
XBUL |
| B1X |
RBC BEARINGS INC. DL-,01
|
US75524B1044 |
A0ETU2 |
Nein |
AKV |
EUR |
XETR |
| R2BF |
RBS 14.11.2011 3.75%
|
XS0398576263 |
A0T3M9 |
Ja |
AKV |
EUR |
XEUB |
| QYVG |
RBSFIXED11.25%15/06/2017
|
USP7993HAB52 |
A0NYGE |
Ja |
AKV |
EUR |
XDUB |
| RL8 |
RC GROUP (HLDGS) HD -,01
|
BMG739271085 |
A0EAXG |
Nein |
AKV |
EUR |
XETR |
| RC1 |
RC2 CORP. DL-,01
|
US7493881046 |
136187 |
Nein |
AKV |
EUR |
XETR |
| 3R2 |
RCF GROUP SPA EO 1
|
IT0004223571 |
A0MX59 |
Nein |
AKV |
EUR |
XETR |
| R86A |
RCI BANQUE 08/11 MTN
|
XS0365122299 |
A0TVL3 |
Nein |
AKV |
EUR |
XETR |
| R86B |
RCI BANQUE 09/10 MTN
|
XS0430555267 |
A1AG7H |
Nein |
AKV |
EUR |
XETR |
| R86F |
RCI BANQUE 09/11 MTN
|
XS0451096076 |
A1AMAJ |
Nein |
AKV |
EUR |
XETR |
| R86E |
RCI BANQUE 09/12 MTN
|
XS0427926752 |
A0T9M4 |
Nein |
AKV |
EUR |
XETR |
| RCM |
RCM BETEILIGUNGS AG O.N.
|
DE0005117204 |
511720 |
Ja |
GS |
EUR |
XETR |
| YV4 |
RCR TOMLINSON LTD
|
AU000000RCR7 |
A0DPB7 |
Nein |
AKV |
EUR |
XETR |
| HPI1 |
RCS MEDIAGROUP EO 1
|
IT0003039010 |
602164 |
Ja |
GS |
EUR |
XETR |
| 3RC |
RCT GLOBAL NETW. DL -,001
|
CA7493821077 |
A0M91Z |
Nein |
GS |
EUR |
XETR |
| R7T |
READY MIX INC. DL-,01
|
US7557471023 |
A0F5XP |
Nein |
AKV |
EUR |
XETR |
| RH1 |
READYMIX PLC
|
IE0007267820 |
925567 |
Ja |
AKV |
EUR |
XDUB |
| BJU1 |
REAL AG NA
|
DE000A0N4R25 |
A0N4R2 |
Ja |
GS |
EUR |
XETR |
| RRH |
REAL EST.I.FD-FINI REIT
|
BG1100020079 |
A0NJA5 |
Nein |
WPR |
BGN |
XBUL |
| REA |
REAL ESTATE OPPORTUNITIES PLC
|
GB0030364995 |
756418 |
Ja |
AKV |
EUR |
XDUB |
| EF1 |
REAL ESTATE-POMORIE REIT-SOFIA
|
BG1100055075 |
A0NJA8 |
Nein |
WPR |
BGN |
XBUL |
| RG0 |
REAL GOLD MINING REGS HD
|
KYG740991057 |
A0RE6W |
Nein |
AKV |
EUR |
XETR |
| 4FJ |
REAL GOODS SOL. A DL-0001
|
US75601N1046 |
A0NE3L |
Nein |
AKV |
EUR |
XETR |
| 3TM |
REAL TIME MEASUREMENTS
|
CA75602T1003 |
A0MZSU |
Nein |
AKV |
EUR |
XETR |
| RBS |
REALIA BUSIN. INH. EO-,24
|
ES0173908015 |
A0MUDW |
Nein |
AKV |
EUR |
XETR |
| R8I |
REALINVESTS AG
|
DE000A0MFXW8 |
A0MFXW |
Ja |
GS |
EUR |
XETR |
| SCO |
REALITY CAPIT.PARTN. O.N.
|
DE0007240004 |
724000 |
Ja |
GS |
EUR |
XETR |
| RNW |
REALNETWORKS DL-,001
|
US75605L1044 |
910681 |
Ja |
GS |
EUR |
XETR |
| GIVA |
REALQUADRAT IMMOB.KONV.
|
DE000A0Z2Y48 |
A0Z2Y4 |
Ja |
GS |
EUR |
XETR |
| RTC |
REALTECH AG O.N.
|
DE0007008906 |
700890 |
Ja |
GS |
EUR |
XETR |
| R1T |
REALTIME TECHN. AG NA
|
DE0007012205 |
701220 |
Ja |
GS |
EUR |
XETR |
| RY6 |
REALTY INC. CORP. DL 1
|
US7561091049 |
899744 |
Nein |
AKV |
EUR |
XETR |
| 3R4 |
RECFUEL HLDGS INC.
|
US7562081049 |
A0MYGK |
Nein |
AKV |
EUR |
XETR |
| 3RB |
RECKITT BENCK.GRP LS -,10
|
GB00B24CGK77 |
A0M1W6 |
Nein |
AKV |
EUR |
XETR |
| 3RD |
RECORD JSC BW 5
|
BG11REGAAT12 |
A0M20L |
Nein |
WPR |
BGN |
XBUL |
| RECA |
RECRUIT HLDGS CONS.HD-,20
|
BMG7445E1342 |
A0B73S |
Nein |
AKV |
EUR |
XETR |
| 4VH |
RECYCLING TECHNOLOGIE BW1
|
BG11VUPOAT19 |
A0MZ8Q |
Nein |
WPR |
BGN |
XBUL |
| 4NY |
RECYCLIRASHTO AD /IN LIQUID./
|
BG1100019089 |
A0NJ5P |
Nein |
WPR |
BGN |
XBUL |
| MEP |
RECYLEX S.A. INH.
|
FR0000120388 |
852496 |
Nein |
AKV |
EUR |
XETR |
| RKM |
RED 5 LTD.
|
AU000000RED3 |
A0DNNW |
Nein |
AKV |
EUR |
XETR |
| CYU1 |
RED BACK MINING INC.
|
CA7562971076 |
A0BM07 |
Nein |
AKV |
EUR |
XETR |
| 5RD |
RED DRAGON RESOURCES
|
CA75657X1050 |
A0F5JK |
Nein |
AKV |
EUR |
XETR |
| RE2 |
RED ELECTRICA CORP.SA EO2
|
ES0173093115 |
924161 |
Nein |
AKV |
EUR |
XETR |
| RHI |
RED HAT INC. DL-,0001
|
US7565771026 |
923989 |
Ja |
GS |
EUR |
XETR |
| RI8 |
RED HILL ENERGY INC.
|
CA75658P1018 |
A0J20A |
Nein |
AKV |
EUR |
XETR |
| VG3 |
RED PINE EXPLORATION
|
CA75686Y1088 |
A0RGAV |
Nein |
AKV |
EUR |
XETR |
| 35R |
RED ROCK PICT. HLDGS INC.
|
US7570041068 |
A0MNM5 |
Nein |
AKV |
EUR |
XETR |
| R2T |
RED ROCK RES PLC LS-,001
|
GB00B0CQLF79 |
A0F60T |
Nein |
AKV |
EUR |
XETR |
| W5N |
RED SKY ENERGY LTD
|
AU000000ROG5 |
A0MR2U |
Nein |
AKV |
EUR |
XETR |
| L7A1 |
REDCLIFFE EXPLORATION A
|
CA75725P1009 |
A0MRJU |
Nein |
AKV |
EUR |
XETR |
| QF7 |
REDHAWK RESOURCES INC.
|
CA75746K1066 |
254467 |
Nein |
AKV |
EUR |
XETR |
| RFFA |
REDIFF.COM I.ADR 0,5 IR 5
|
US7574791007 |
939337 |
Nein |
GS |
EUR |
XETR |
| RD2B |
REDSTONE PLC LS-,10
|
GB00B1VGFJ71 |
A0MMUG |
Nein |
AKV |
EUR |
XETR |
| R2V |
REDWOOD TRUST DL-,01
|
US7580754023 |
905851 |
Nein |
AKV |
EUR |
XETR |
| RDEC |
REED ELSEV.ADR NEW4/LS-14
|
US7582052079 |
A0NABQ |
Nein |
AKV |
EUR |
XETR |
| RDEB |
REED ELSEVIER LS-,144397
|
GB00B2B0DG97 |
A0M95J |
Nein |
AKV |
EUR |
XETR |
| ELVA |
REED ELSEVIER NAM. EO-,07
|
NL0006144495 |
A0M95P |
Ja |
GS |
EUR |
XETR |
| ELVA |
REED ELSEVIER NAM. EO-,07
|
NL0006144495 |
A0M95P |
Ja |
GS |
EUR |
XETI |
| 33G |
REFILL ENERGY INC.DL-,01
|
US75866Q1076 |
A0YE4K |
Nein |
AKV |
EUR |
XETR |
| RETA |
REGAL ENTERTNMT A DL-,01
|
US7587661098 |
575171 |
Nein |
AKV |
EUR |
XETR |
| RH6B |
REGAL HOTELS INTL HD-,10
|
BMG7475M1626 |
A0RBYS |
Nein |
AKV |
EUR |
XETR |
| RHN |
REGAL PETROLEUM LS-,05
|
GB0031775819 |
813713 |
Nein |
AKV |
EUR |
XETR |
| RRI |
REGAL R.EST.I.TR. UTS
|
HK1881037571 |
A0MMUN |
Nein |
AKV |
EUR |
XETR |
| R7P1 |
REGAL RESOURCES DL -,001
|
US75883Q1067 |
A0NH78 |
Nein |
AKV |
EUR |
XETR |
| RGEN |
REGEN BIOLOGIC.NEW DL-,01
|
US75884M3025 |
A0RDN7 |
Nein |
AKV |
EUR |
XETR |
| RGB |
REGENBOGEN AG O.N.
|
DE0008009564 |
800956 |
Ja |
GS |
EUR |
XETR |
| RRC |
REGENCY CENT DL-,01
|
US7588491032 |
888499 |
Nein |
AKV |
EUR |
XETR |
| R3P |
REGENCY EN. PART. UTS
|
US75885Y1073 |
A0H02R |
Nein |
AKV |
EUR |
XETR |
| RM4 |
REGENCY MINES PLC LS-,001
|
GB00B067NB67 |
A0D9M3 |
Nein |
AKV |
EUR |
XETR |
| RGO |
REGENERON PHARMAC.DL-,001
|
US75886F1075 |
881535 |
Nein |
AKV |
EUR |
XETR |
| RG5 |
REGENT COMMUNIC. DL-,01
|
US7588651098 |
931832 |
Nein |
AKV |
EUR |
XETR |
| RMQ |
REGENT MANNER INTERN.
|
KYG7481P1000 |
A0MWK6 |
Nein |
AKV |
EUR |
XETR |
| RPG |
REGENT PACIFIC GRP DL-,01
|
KYG7478U1040 |
164353 |
Nein |
AKV |
EUR |
XETR |
| R3V |
REGENT VENTURES LTD
|
CA75890F1018 |
884878 |
Nein |
AKV |
EUR |
XETR |
| RGJ |
REGI US INC. DL-,01
|
US7589431045 |
786692 |
Nein |
AKV |
EUR |
XETR |
| RE0 |
REGIO CAPITAL AG INH.O.N.
|
DE000A0RE7X7 |
A0RE7X |
Ja |
GS |
EUR |
XETR |
| RB0D |
REGIONAL BK H.T.DER-R.B.
|
US75902E1001 |
501745 |
Nein |
AKV |
EUR |
XETR |
| RN7 |
REGIONS FINL(NEW) DL-,01
|
US7591EP1005 |
A0B6XA |
Nein |
AKV |
EUR |
XETR |
| RGI |
REGIS CORP. (MINN.) DL-05
|
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896286 |
Nein |
AKV |
EUR |
XETR |
| RH4 |
REHABCARE GRP INC. DL-,01
|
US7591481095 |
885443 |
Nein |
AKV |
EUR |
XETR |
| NII |
REII-DEVELOPM.AG
|
DE000A0LCPM4 |
A0LCPM |
Ja |
GS |
EUR |
XETR |
| WFP |
REIS INC. DL-,01
|
US75936P1057 |
A0MUE2 |
Nein |
AKV |
EUR |
XETR |
| BVT |
RELIA.INFR.GDR REGS3/IR10
|
USY097891193 |
899886 |
Nein |
AKV |
EUR |
XETR |
| GNXA |
RELIANCE GENEMED. LS -,10
|
GB00B1MM9925 |
A0LGRV |
Nein |
AKV |
EUR |
XETR |
| RLI |
RELIANCE INDS GDR 144A/2
|
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884241 |
Nein |
GS |
EUR |
XETR |
| RS6 |
RELIANCE STEEL+ALUMINUM
|
US7595091023 |
892629 |
Nein |
AKV |
EUR |
XETR |
| R4W |
RELIANT FINL SVC DL-,0001
|
US75954D1090 |
A0MU02 |
Nein |
AKV |
EUR |
XETR |
| REM1 |
REMEC INC. NEW DL-,01
|
US7595432003 |
A0ERH4 |
Nein |
AKV |
EUR |
XETR |
| RE7 |
REMGRO LTD. RC-,01
|
ZAE000026480 |
578937 |
Nein |
AKV |
EUR |
XETR |
| G7F |
REMOTEMDX DL-,01
|
US75961Q1013 |
912583 |
Nein |
AKV |
EUR |
XETR |
| W2U |
REMSTAR RES LTD
|
CA75966G1081 |
A0Q2YA |
Nein |
AKV |
EUR |
XETR |
| RMC |
REMY COINTREAU EO 1,60
|
FR0000130395 |
883206 |
Ja |
GS |
EUR |
XETR |
| RMCA |
REMY COINTREAU 05/12 REGS
|
FR0010149484 |
A0DT3K |
Nein |
AKV |
EUR |
XETR |
| RN4 |
REN-REDES ENERGET. EO 1
|
PTREL0AM0008 |
A0MVJA |
Nein |
AKV |
EUR |
XETR |
| RRJ |
RENAISSANCERE HLDGS DL 1
|
BMG7496G1033 |
896628 |
Nein |
AKV |
EUR |
XETR |
| 4OZ |
RENATO CORP. DL-,01
|
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A0Q3ZJ |
Nein |
AKV |
EUR |
XETR |
| RNLB |
RENAULT 03/10 MTN
|
FR0000474843 |
892181 |
Nein |
AKV |
EUR |
XETR |
| RNLD |
RENAULT 06/13
|
FR0010326942 |
A0GSH6 |
Nein |
AKV |
EUR |
XETR |
| RNLF |
RENAULT 07/12 MTN
|
FR0010459388 |
A0NRW1 |
Nein |
AKV |
EUR |
XETR |
| RNLA |
RENAULT 09/14 MTN
|
FR0010809236 |
A1ANEW |
Nein |
GS |
EUR |
XETR |
| RNL |
RENAULT INH. EO 3,81
|
FR0000131906 |
893113 |
Ja |
GS |
EUR |
XETR |
| RNL |
RENAULT INH. EO 3,81
|
FR0000131906 |
893113 |
Ja |
GS |
EUR |
XETI |
| B8P |
RENDATO CORP. REST.DL-001
|
US75970X1054 |
A0MP0W |
Ja |
GS |
EUR |
XETR |
| VQK |
RENESOLA LTD
|
VGG7500C1068 |
A0KEXQ |
Nein |
AKV |
EUR |
XETR |
| VQKA |
RENESOLA LTD ADR 2
|
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A0NBAR |
Nein |
AKV |
EUR |
XETR |
| RQE |
RENEURON GROU. PLC LS-,10
|
GB00B0DZML60 |
A0JLYM |
Nein |
AKV |
EUR |
XETR |
| RPP |
RENEW.POWER+LIGHT LS-,01
|
GB00B1FSD063 |
A0LF23 |
Nein |
AKV |
EUR |
XETR |
| R3Q |
RENEWABLE ENERGY NK 1
|
NO0010112675 |
A0BKK5 |
Nein |
AKV |
EUR |
XETR |
| V31 |
RENEWABLE ENERGY GEN.
|
GB00B0717F94 |
A0LGXU |
Nein |
AKV |
EUR |
XETR |
| R9H |
RENHE COMM.HLDGS HD -,01
|
KYG750041041 |
A0RASZ |
Nein |
AKV |
EUR |
XETR |
| ZAR |
RENK AG O.N.
|
DE0007850000 |
785000 |
Ja |
GS |
EUR |
XETR |
| W7A |
RENOVO GROUP PLC LS 10
|
GB00B081NX89 |
A0JKKW |
Nein |
AKV |
EUR |
XETR |
| 4RE |
RENTA 4 SERVICIOS EO-,40
|
ES0173358039 |
A0Q5CB |
Nein |
AKV |
EUR |
XETR |
| RN9 |
RENTECH INC. DL-,01
|
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912954 |
Nein |
AKV |
EUR |
XETR |
| LRBM |
RENTEN 11.02.2016 3,75%
|
XS0412896861 |
A0PNQ1 |
Ja |
AKV |
EUR |
XEUB |
| LRBR |
RENTEN 14.03.2012 3,875%
|
XS0291402195 |
A0JQPC |
Ja |
AKV |
EUR |
XEUB |
| LRBL |
RENTEN 15.06.2010 3,625%
|
XS0168924834 |
723363 |
Ja |
AKV |
EUR |
XEUB |
| LRBF |
RENTEN 15.07.2011 3,125%
|
XS0240236561 |
A0EPJ3 |
Ja |
AKV |
EUR |
XEUB |
| LRBC |
RENTEN 19.07.2010 3%
|
XS0210283981 |
A0DL1A |
Ja |
AKV |
EUR |
XEUB |
| RTO1 |
RENTOKIL INITIAL LS 0,01
|
GB00B082RF11 |
A0EQ3A |
Nein |
AKV |
EUR |
XETR |
| RGN |
REPLIGEN CORP. DL-,01
|
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870980 |
Nein |
AKV |
EUR |
XETR |
| REJ |
REPLY S.P.A. EO 0,52
|
IT0001499679 |
592333 |
Nein |
AKV |
EUR |
XETR |
| RPW |
REPOWER SYSTEMS AG
|
DE0006177033 |
617703 |
Ja |
GS |
EUR |
XETR |
| ZON |
REPROS THERAPEUT. DL-,001
|
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A0JNAT |
Nein |
AKV |
EUR |
XETR |
| RPJA |
REPSOL INTL F. 00/10
|
XS0110487062 |
108935 |
Nein |
AKV |
EUR |
XETR |
| RPJB |
REPSOL INTL F. 03/13 MTN
|
XS0172751355 |
903857 |
Nein |
AKV |
EUR |
XETR |
| RPJC |
REPSOL INTL F. 04/14 MTN
|
XS0202649934 |
A0DDW6 |
Nein |
AKV |
EUR |
XETR |
| RPJD |
REPSOL INTL F. 07/17 MTN
|
XS0287409212 |
A0LM7P |
Nein |
AKV |
EUR |
XETR |
| RPJF |
REPSOL INTL F. 09/14 MTN
|
XS0419352199 |
A0T77U |
Nein |
AKV |
EUR |
XETR |
| REPA |
REPSOL YPF EO 1 ADR
|
US76026T2050 |
876993 |
Nein |
AKV |
EUR |
XETR |
| REP |
REPSOL YPF INH. EO 1
|
ES0173516115 |
876845 |
Nein |
AKV |
EUR |
XETR |
| REP |
REPSOL YPF INH. EO 1
|
ES0173516115 |
876845 |
Ja |
AKV |
EUR |
XETI |
| RPU |
REPUBLIC SERVIC. DL-,01
|
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915201 |
Nein |
AKV |
EUR |
XETR |
| 6R3 |
REPUBLICA HLDG AD BW 1
|
BG1100059986 |
A0MZ6F |
Nein |
WPR |
BGN |
XBUL |
| RCE |
RESACA EXPL. REG S DL-,01
|
USU760851068 |
A0Q6ZR |
Nein |
AKV |
EUR |
XETR |
| QTD5 |
RESCERT0%10/08/2038
|
XS0213406696 |
A0DZRE |
Ja |
AKV |
EUR |
XDUB |
| QXL4 |
RESCERT0%11/02/2038
|
XS0203547558 |
A0UKHF |
Ja |
AKV |
EUR |
XDUB |
| RI1 |
RESEARCH IN MOTION
|
CA7609751028 |
909607 |
Nein |
GS |
EUR |
XETR |
| R0C |
RESERVOIR CAPITAL
|
CA7611251033 |
A0MWBS |
Nein |
AKV |
EUR |
XETR |
| RHV |
RESIN SYSTEMS INC.
|
CA76111T1021 |
812973 |
Nein |
AKV |
EUR |
XETR |
| RME |
RESMED INC. DL-,004
|
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895878 |
Nein |
AKV |
EUR |
XETR |
| R21 |
RESOLUTE ENERGY DL-,01
|
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A0YBK6 |
Nein |
AKV |
EUR |
XETR |
| RSM |
RESOLUTE MINING
|
AU000000RSG6 |
794836 |
Nein |
AKV |
EUR |
XETR |
| R20 |
RESOLUTION LTD
|
GG00B3FHW224 |
A0RDU6 |
Nein |
AKV |
EUR |
XETR |
| DW1 |
RESONA HOLDINGS INC.
|
JP3500610005 |
766461 |
Nein |
AKV |
EUR |
XETR |
| R5A |
RESORT CLUBS INTL DL-,001
|
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A0JKA4 |
Nein |
AKV |
EUR |
XETR |
| RCO |
RESOURCES CONNECT. DL-,01
|
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566037 |
Nein |
AKV |
EUR |
XETR |
| RBQ |
RESPONSE BIOMEDICAL
|
CA76123L1058 |
885720 |
Nein |
AKV |
EUR |
XETR |
| 34R |
RESPONSE GENETCIS DL-,01
|
US76123U1051 |
A0MUZ5 |
Nein |
AKV |
EUR |
XETR |
| R9P |
RESPROP IMMOBILIEN AG
|
DE000A0ERQC6 |
A0ERQC |
Ja |
GS |
EUR |
XETR |
| R6N |
RETAIL ESTATES SICAFI
|
BE0003720340 |
936956 |
Nein |
AKV |
EUR |
XETR |
| R0HD |
RETAIL HOLDRS DEP.
|
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763744 |
Nein |
AKV |
EUR |
XETR |
| D5Z |
RETALIX LTD.
|
IL0010806706 |
913106 |
Nein |
AKV |
EUR |
XETR |
| EAEN |
RETELIT S.P.A. NUOVA
|
IT0004370463 |
A0Q2GM |
Nein |
AKV |
EUR |
XETR |
| REU1 |
REUNERT LTD NEW RC-,10
|
ZAE000057428 |
A0B73U |
Nein |
AKV |
EUR |
XETR |
| RFNA |
REUTERS FINANCE 03/10 MTN
|
XS0180277393 |
815030 |
Nein |
AKV |
EUR |
XETR |
| 37R |
REVETT MINERALS INC.
|
CA7615051066 |
A0JJZ7 |
Nein |
AKV |
EUR |
XETR |
| RVL1 |
REVLON INC. A NEW DL-,01
|
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A0Q9V1 |
Nein |
AKV |
EUR |
XETR |
| 3GP |
REVOLUTION TECHNOLOGIES
|
CA76154A1012 |
A0NG6A |
Nein |
AKV |
EUR |
XETR |
| 36R |
REX ENERGY CORP. DL-,001
|
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A0MW4Y |
Nein |
AKV |
EUR |
XETR |
| RX3 |
REX STORES CORP. DL-,01
|
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869089 |
Nein |
AKV |
EUR |
XETR |
| R3X |
REXAHN PHARMAC. DL -,0001
|
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A0Q3QD |
Nein |
AKV |
EUR |
XETR |
| RXM |
REXAM PLC LS-,642857
|
GB0004250451 |
860000 |
Nein |
AKV |
EUR |
XETR |
| E7V |
REXEL S.A. NOM. EO5
|
FR0010451203 |
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Nein |
AKV |
EUR |
XETR |
| RQ4 |
REYNOLDS AMERICAN INC.
|
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A0B7KR |
Nein |
AKV |
EUR |
XETR |
| 3RN |
REZERVNI CHASTI AD BW 4
|
BG11REPLAT18 |
A0MZ7A |
Nein |
WPR |
BGN |
XBUL |
| RFM |
RF MICRO DEVICES INC.
|
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907250 |
Ja |
GS |
EUR |
XETR |
| RFA |
RF MONOLITHICS DL-,001
|
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897968 |
Nein |
AKV |
EUR |
XETR |
| Q2I8 |
RFAFLOATLIBOR13/03/2010
|
XS0109066521 |
A0UKGF |
Ja |
AKV |
EUR |
XDUB |
| F1XC |
RFGB 04.07.2013 5,375%
|
FI0001005407 |
855594 |
Ja |
AKV |
EUR |
XEUB |
| F1XJ |
RFGB 04.07.2019 4,375%
|
FI0001006306 |
A0TUKW |
Ja |
AKV |
EUR |
XEUB |
| F1XL |
RFGB 04.07.2025 4%
|
FI4000006176 |
A1ANXA |
Ja |
AKV |
EUR |
XEUB |
| F1XD |
RFGB 15.09.2010 2,75%
|
FI0001005878 |
A0E46U |
Ja |
AKV |
EUR |
XEUB |
| F1XF |
RFGB 15.09.2012 4,25%
|
FI0001006165 |
A0NWXW |
Ja |
AKV |
EUR |
XEUB |
| F1XH |
RFGB 15.09.2014 3,125%
|
FI0001006462 |
A0T738 |
Ja |
AKV |
EUR |
XEUB |
| F1XE |
RFGB 15.09.2017 3,875%
|
FI0001006066 |
A0GS1P |
Ja |
AKV |
EUR |
XEUB |
| F1XK |
RFGB 23.02.2011 5,75%
|
FI0001005167 |
452720 |
Ja |
AKV |
EUR |
XEUB |
| F1XG |
RFGB4 04.07.2015 4.25%
|
FI0001005704 |
A0BBP0 |
Ja |
AKV |
EUR |
XEUB |
| F1XA |
RFTB 09.02.2010
|
FI2200007044 |
A1AJD3 |
Ja |
AKV |
EUR |
XEUB |
|
RFTB 12.01.2010
|
FI2200007028 |
A1AJMD |
Ja |
AKV |
EUR |
XEUB |
| F1XB |
RFTB 13.04.2010
|
FI2200007010 |
A1AH16 |
Ja |
AKV |
EUR |
XEUB |
| R7U |
RHEIN-RUHR ENERGIE O.N.
|
DE000A0HNHE3 |
A0HNHE |
Ja |
GS |
EUR |
XETR |
| RHM |
RHEINMETALL AG
|
DE0007030009 |
703000 |
Ja |
GS |
EUR |
XETR |
| RHMB |
RHEINMETALL ANL.05/10
|
DE000A0EJ953 |
A0EJ95 |
Nein |
GS |
EUR |
XETR |
| RAD |
RHI AG
|
AT0000676903 |
874182 |
Ja |
GS |
EUR |
XETR |
| R51 |
RHI ENTMT INC.(DEL)DL-,01
|
US74957T1043 |
A0Q5AU |
Nein |
AKV |
EUR |
XETR |
| RJT |
RHJ INTERNATIONAL
|
BE0003815322 |
A0D9K0 |
Nein |
AKV |
EUR |
XETR |
| RHDI |
RHODIA S.A. INH. EO 12
|
FR0010479956 |
A0MUEC |
Ja |
GS |
EUR |
XETR |
| RHK |
RHOEN-KLINIKUM O.N.
|
DE0007042301 |
704230 |
Ja |
GS |
EUR |
XETR |
| BPX1 |
RIA RESOURCES CORP.
|
CA76243T1030 |
A0RNLJ |
Nein |
AKV |
EUR |
XETR |
| RI7 |
RIBER S.A. INH. EO -,16
|
FR0000075954 |
938526 |
Ja |
GS |
EUR |
XETR |
| RID |
RICARDO.DE AG O.N.
|
DE0007020703 |
702070 |
Ja |
GS |
EUR |
XETR |
| DJR2 |
RICHLY FLD CH.DEV. HD-,05
|
BMG7568A1099 |
A0X820 |
Nein |
AKV |
EUR |
XETR |
| RIM |
RICHMONT MNS
|
CA76547T1066 |
873817 |
Nein |
AKV |
EUR |
XETR |
| RIG1 |
RICHTER GEDEON.NA UF 1000
|
HU0000067624 |
347512 |
Nein |
AKV |
EUR |
XETR |
| RRU |
RICHVIEW RESOURCES INC.
|
CA76558T1021 |
A0MN5M |
Nein |
AKV |
EUR |
XETR |
| RIK |
RICK'S CABARET INTL DL-01
|
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902908 |
Nein |
AKV |
EUR |
XETR |
| RIC1 |
RICOH CO. LTD
|
JP3973400009 |
854279 |
Nein |
AKV |
EUR |
XETR |
| RIHN |
RIETER HLDG NA SF 5
|
CH0003671440 |
869929 |
Ja |
GS |
EUR |
XETR |
| RI2A |
RIGEL PHARMACEUT. DL-,001
|
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766093 |
Nein |
AKV |
EUR |
XETR |
| RGH |
RIGHT ON CO. LTD
|
JP3965600004 |
895747 |
Nein |
AKV |
EUR |
XETR |
| RT3 |
RIGHTNOW TECHS DL-,001
|
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542303 |
Nein |
AKV |
EUR |
XETR |
| 4OB |
RILSKI LEN SA BW 1
|
BG1100124079 |
A0NJKH |
Nein |
WPR |
BGN |
XBUL |
| KWE1 |
RING ENERGY INC.
|
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A0Q3SR |
Nein |
AKV |
EUR |
XETR |
| 3OZ |
RINGBOLT VENTURES LTD
|
CA76680T1030 |
A0M6HF |
Nein |
AKV |
EUR |
XETR |
| R28 |
RINO INTERNATIONAL DL-,01
|
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A0Q16E |
Nein |
AKV |
EUR |
XETR |
| RILB |
RINOL AG O.N.
|
DE000A0HN404 |
A0HN40 |
Ja |
GS |
EUR |
XETR |
| MS2 |
RIO ALTO MINING LTD
|
CA76689T1049 |
A0QYAX |
Nein |
AKV |
EUR |
XETR |
| CRA1 |
RIO TINTO LTD
|
AU000000RIO1 |
855018 |
Nein |
AKV |
EUR |
XETR |
| RIO1 |
RIO TINTO PLC LS-,10
|
GB0007188757 |
852147 |
Nein |
AKV |
EUR |
XETR |
| RIOA |
RIO TINTO PLC LS-10 ADR/4
|
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868009 |
Nein |
AKV |
EUR |
XETR |
| R7G |
RIOCAN REAL ESTATE INV.
|
CA7669101031 |
902914 |
Nein |
AKV |
EUR |
XETR |
| RN5 |
RISANAMENTO EO 1,03
|
IT0001402269 |
590339 |
Nein |
AKV |
EUR |
XETR |
| 3FY |
RISKMETRICS GROUP DL-,01
|
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A0NBAS |
Nein |
AKV |
EUR |
XETR |
| RTA |
RITE AID DL 1
|
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857022 |
Nein |
AKV |
EUR |
XETR |
| R1W |
RIVAL TECHS INC. DL-,01
|
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A0HHCZ |
Nein |
AKV |
EUR |
XETR |
| RIA |
RIVERA (HLDGS)LTD HD-,05
|
HK0281001443 |
878489 |
Nein |
AKV |
EUR |
XETR |
| UHH |
RIVERBED TECHNOL.DL-,0001
|
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A0LAT7 |
Nein |
AKV |
EUR |
XETR |
| RKS |
RIVERSDALE MINING LTD.
|
AU000000RIV6 |
A0B77U |
Nein |
AKV |
EUR |
XETR |
| 3RV |
RIVERSTONE RESOURCES INC.
|
CA7689061090 |
A0MX39 |
Nein |
AKV |
EUR |
XETR |
| RMO |
RM RHEINER MGMT AG O.N.
|
DE0007018707 |
701870 |
Ja |
GS |
EUR |
XETR |
| PVT |
RM-S HLDG AS INH. KC 1000
|
CS0008416251 |
889812 |
Nein |
AKV |
EUR |
XETR |
| R8B |
RMB HLDGS LTD RC-,01
|
ZAE000024501 |
907557 |
Nein |
AKV |
EUR |
XETR |
| ROB |
ROBECO N.V. EO 1
|
NL0000289783 |
970259 |
Nein |
GS |
EUR |
XETR |
| R1WB |
ROBERT BOSCH ANL.06/16
|
XS0254720633 |
A0JQYP |
Nein |
AKV |
EUR |
XETR |
| R1WC |
ROBERT BOSCH MTN.09/13
|
XS0433006441 |
A0Z12Q |
Nein |
AKV |
EUR |
XETR |
| R1WA |
ROBERT BOSCH MTN.09/17
|
XS0433001137 |
A0Z12P |
Nein |
AKV |
EUR |
XETR |
| RHJ |
ROBERT HALF INTL DL-,001
|
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856701 |
Nein |
AKV |
EUR |
XETR |
| WXD |
ROBERTS REALTY INV.DL-,01
|
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A0F5CQ |
Nein |
AKV |
EUR |
XETR |
| RB4 |
ROBEX RESOURCES INC.
|
CA76125Y1051 |
A0B82Q |
Nein |
AKV |
EUR |
XETR |
| ROQ |
ROC OIL COMPANY LTD.
|
AU000000ROC4 |
632328 |
Nein |
AKV |
EUR |
XETR |
| R8M |
ROCA MINES INC.
|
CA7711831007 |
732263 |
Nein |
AKV |
EUR |
XETR |
| RHO5 |
ROCHE HLDG AG GEN.
|
CH0012032048 |
855167 |
Ja |
GS |
EUR |
XETR |
| RHO |
ROCHE HLDG AG INH. SF 1
|
CH0012032113 |
851311 |
Ja |
GS |
EUR |
XETR |
| RHO6 |
ROCHE HLDG SP. ADR
|
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891106 |
Nein |
AKV |
EUR |
XETR |
|
ROCHE HLDGS 09/13 MTN
|
XS0415624393 |
A0T7DD |
Nein |
AKV |
EUR |
XETR |
|
ROCHE HLDGS 09/16 MTN
|
XS0415624120 |
A0T7DE |
Nein |
AKV |
EUR |
XETR |
|
ROCHE HLDGS 09/21 MTN
|
XS0415624716 |
A0T7DF |
Nein |
AKV |
EUR |
XETR |
| R5I |
ROCHESTER RES LTD
|
CA77174P1027 |
A0F67V |
Nein |
AKV |
EUR |
XETR |
| RKD |
ROCK FIELD CO. LTD
|
JP3984200000 |
882321 |
Nein |
AKV |
EUR |
XETR |
| RJIA |
ROCK TECH RESOURCES INC.
|
CA7727381005 |
A0RGF9 |
Nein |
AKV |
EUR |
XETR |
| RTG |
ROCK-TENN CO. A DL-,01
|
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890066 |
Nein |
AKV |
EUR |
XETR |
| RBY |
ROCKEBY BIOMED LTD.
|
AU000000RBY5 |
A0BKQY |
Nein |
AKV |
EUR |
XETR |
| RPT |
ROCKETINFO INC. DL-,001
|
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A0B75D |
Nein |
AKV |
EUR |
XETR |
| B9Q |
ROCKGATE CAPITAL
|
CA7734051054 |
A0LHAG |
Nein |
AKV |
EUR |
XETR |
| R4Y |
ROCKHOPPER EXPLOR. LS-,01
|
GB00B0FVQX23 |
A0F6YF |
Nein |
AKV |
EUR |
XETR |
| 3RS |
ROCKSOURCE ASA NK 1
|
NO0003987901 |
570012 |
Nein |
AKV |
EUR |
XETR |
| RWL |
ROCKWELL AU. DL 1
|
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903978 |
Ja |
GS |
EUR |
XETR |
| RWC |
ROCKWELL COLLINS DL-,01
|
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694062 |
Nein |
AKV |
EUR |
XETR |
| RO2A |
ROCKWELL DIAMONDS INC.
|
CA77434W1032 |
A0MSE9 |
Nein |
AKV |
EUR |
XETR |
| R6H |
ROCKWOOD HOLDINGS DL-,01
|
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A0F5ML |
Nein |
AKV |
EUR |
XETR |
| D5O |
ROCMEC MINING INC.
|
CA7748321097 |
A0LAS9 |
Nein |
AKV |
EUR |
XETR |
| RJ3 |
ROCPREF0%01/08/2021
|
KYG761732059 |
A0X78L |
Ja |
AKV |
EUR |
XDUB |
| R2L |
RODEDAWG INTL INDS INC.
|
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A0F43T |
Nein |
AKV |
EUR |
XETR |
| 3RW |
RODINA-91 AD BW 1
|
BG11RODOAT17 |
A0MZ7E |
Nein |
WPR |
BGN |
XBUL |
| 6R2 |
RODNA ZEMYA HLDG AD BW 1
|
BG1100051983 |
A0M157 |
Nein |
WPR |
BGN |
XBUL |
| 3RJ |
RODOPSKA SLAVA AD BW 2,9
|
BG11ROBEBT10 |
A0MZ7D |
Nein |
WPR |
BGN |
XBUL |
| RZS |
ROEDER ZELTSYS.U.SERVICE
|
DE0007066003 |
706600 |
Ja |
GS |
EUR |
XETR |
| RSI |
ROFIN SINAR TECHS DL-,01
|
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902757 |
Ja |
GS |
EUR |
XETR |
| RCIB |
ROGERS COMM.B CD 1,62478
|
CA7751092007 |
867590 |
Nein |
AKV |
EUR |
XETR |
| ROM |
ROHM CO. LTD
|
JP3982800009 |
869082 |
Nein |
AKV |
EUR |
XETR |
| RWD |
ROHWEDDER AG O.N.
|
DE0007057705 |
705770 |
Ja |
GS |
EUR |
XETR |
| RPR |
ROI PROPERTY FUND REIT-SOFIA
|
BG1100026076 |
A0Q6FY |
Nein |
WPR |
BGN |
XBUL |
| RJM |
ROJAM ENTERTAINMENT HD-,1
|
KYG7627B1068 |
676663 |
Nein |
AKV |
EUR |
XETR |
| ROC |
ROLINCO N.V. EO 1
|
NL0000289817 |
970254 |
Nein |
GS |
EUR |
XETR |
| ROH |
ROLL HLDG -VON INH.SF-,10
|
CH0003245351 |
873209 |
Ja |
GS |
EUR |
XETR |
| R2R |
ROLLING ROCK RES CORP.
|
CA77570X1050 |
A0F40A |
Nein |
AKV |
EUR |
XETR |
| RRS |
ROLLS ROYCE GRP LS-,20
|
GB0032836487 |
136198 |
Nein |
AKV |
EUR |
XETR |
| CVNA |
ROMANDE ENERGIE HLD. SF25
|
CH0025607331 |
A0J3EC |
Nein |
GS |
EUR |
XETR |
| M1R |
ROMARCO MINLS INC. NEW
|
CA7759032062 |
172961 |
Nein |
AKV |
EUR |
XETR |
| D4R |
ROMIOS GOLD RES INC.
|
CA7759041055 |
A0JDZF |
Nein |
AKV |
EUR |
XETR |
| 3RR |
ROMREAL LTD. NK 1
|
BMG763301022 |
A0MSQN |
Nein |
AKV |
EUR |
XETR |
| RO5 |
ROPAL EUROPE AG
|
DE000A0SMMA0 |
A0SMMA |
Ja |
GS |
EUR |
XETR |
| ROP |
ROPER INDS INC. DL-,01
|
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883563 |
Nein |
AKV |
EUR |
XETR |
| ROR |
RORENTO EO 3
|
ANN757371433 |
970740 |
Nein |
GS |
EUR |
XETR |
| RS8 |
ROSETTA STONE DL-,00005
|
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A0RBH1 |
Nein |
AKV |
EUR |
XETR |
| RSO |
ROSS STRS INC. DL-,01
|
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870053 |
Ja |
GS |
EUR |
XETR |
| RTL |
ROSTELEKOM ADR6 RL-,0025
|
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912293 |
Nein |
GS |
EUR |
XETR |
| R8R |
ROTH + RAU O.N.
|
DE000A0JCZ51 |
A0JCZ5 |
Ja |
GS |
EUR |
XETR |
| 3R6 |
ROUTE1 INC.
|
CA77929Q1081 |
A0DK9G |
Nein |
AKV |
EUR |
XETR |
| M17 |
ROVI CORP. DL-,001
|
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A0NF1D |
Ja |
GS |
EUR |
XETR |
| RCS |
ROWAN CIES DL-,125
|
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856148 |
Nein |
AKV |
EUR |
XETR |
| RO1 |
ROXI PETROLEUM PLC LS-,01
|
GB00B1W0VW36 |
A0MSCF |
Nein |
AKV |
EUR |
XETR |
| RMM |
ROXMARK MINES LTD.
|
CA7800131087 |
A0B77X |
Nein |
AKV |
EUR |
XETR |
| RYC |
ROYAL BK CDA
|
CA7800871021 |
852173 |
Nein |
AKV |
EUR |
XETR |
|
ROYAL BK SCOTLAND 04/UND.
|
XS0205935470 |
A0DG4P |
Nein |
AKV |
EUR |
XETR |
|
ROYAL BK SCOTLAND 05/UND.
|
DE000A0E6C37 |
A0E6C3 |
Nein |
GS |
EUR |
XETR |
|
ROYAL BK SCOTLD 08/13 MTN
|
XS0363669408 |
A0TVA6 |
Nein |
AKV |
EUR |
XETR |
| R2BE |
ROYAL BK SCOTLD 08/18 MTN
|
XS0356705219 |
A0TTR2 |
Nein |
AKV |
EUR |
XETR |
| R2BK |
ROYAL BK SCOTLD 09/19 MTN
|
XS0454984765 |
A1AM3X |
Nein |
AKV |
EUR |
XETR |
| RYS2 |
ROYAL BK SCOTLD ADR/20
|
US7800976893 |
A0RCAE |
Nein |
AKV |
EUR |
XETR |
| RYS |
ROYAL BK SCOTLD GRP LS-25
|
GB0007547838 |
865142 |
Nein |
AKV |
EUR |
XETR |
| RC8 |
ROYAL CARIB.CRUISES DL-01
|
LR0008862868 |
886286 |
Nein |
AKV |
EUR |
XETR |
| R6C1 |
ROYAL DUTCH SHELL A ADR/2
|
US7802592060 |
A0ET6Q |
Nein |
AKV |
EUR |
XETR |
| R6C |
ROYAL DUTCH SHELL A EO-07
|
GB00B03MLX29 |
A0D94M |
Nein |
GS |
EUR |
XETR |
| R6C2 |
ROYAL DUTCH SHELL B ADR/2
|
US7802591070 |
A0ERUK |
Nein |
AKV |
EUR |
XETR |
| R6C3 |
ROYAL DUTCH SHELL B EO-07
|
GB00B03MM408 |
A0ER6S |
Nein |
AKV |
EUR |
XETR |
| RG3 |
ROYAL GOLD INC. DL-,01
|
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885652 |
Nein |
AKV |
EUR |
XETR |
| PW6 |
ROYAL QUANTUM GROUP INC.
|
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A0JC3W |
Nein |
AKV |
EUR |
XETR |
| RR91 |
ROYAL ROADS CORP. NEW
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CA7806731096 |
A0MS82 |
Nein |
AKV |
EUR |
XETR |
| RYL |
ROYALE ENERGY INC.
|
US78074G2003 |
923464 |
Nein |
AKV |
EUR |
XETR |
| 3RX |
ROZACHIM AD BW 1
|
BG11ROGOAT14 |
A0MZ7F |
Nein |
WPR |
BGN |
XBUL |
| RLD |
RPC INC. DL-,10
|
US7496601060 |
869766 |
Nein |
AKV |
EUR |
XETR |
| RP8 |
RPM INTERNATIONAL INC.
|
US7496851038 |
863462 |
Nein |
AKV |
EUR |
XETR |
| R6T |
RPT RESOURCES LTD.
|
CA74970L1040 |
A0RPH0 |
Nein |
AKV |
EUR |
XETR |
| XC1 |
RR ANALYSIS TOPSEL.AG
|
DE000A0KFRC6 |
A0KFRC |
Ja |
GS |
EUR |
XETR |
| RT4 |
RREEF CHINA COMM. TR. UTS
|
HK0625038465 |
A0MUZ4 |
Nein |
AKV |
EUR |
XETR |
| RLR |
RRI ENERGY INC. DL-,001
|
US74971X1072 |
A0RM77 |
Nein |
AKV |
EUR |
XETR |
| SUA1 |
RSA INSURANCE GR.LS -,275
|
GB0006616899 |
920494 |
Nein |
AKV |
EUR |
XETR |
| RS2 |
RSC HOLDINGS INC.
|
US74972L1026 |
A0MSJX |
Nein |
AKV |
EUR |
XETR |
|
RTE EDF TRANSP. 08-15 MTN
|
FR0010612622 |
A0TUNK |
Nein |
AKV |
EUR |
XETR |
| R9TA |
RTE EDF TRANSP. 08-18 MTN
|
FR0010660043 |
A0T06T |
Nein |
AKV |
EUR |
XETR |
|
RTE EDF TRANSP.6/16 MTN
|
FR0010369587 |
A0GYJA |
Nein |
AKV |
EUR |
XETR |
| RT2 |
RTI BIOLOGICS INC. DL-001
|
US74975N1054 |
A0NFLJ |
Nein |
AKV |
EUR |
XETR |
| RLB |
RTI INTL METALS DL-,01
|
US74973W1071 |
916689 |
Nein |
AKV |
EUR |
XETR |
| AUO |
RTL GROUP
|
LU0061462528 |
861149 |
Nein |
AKV |
EUR |
XETR |
| RTE |
RTX TELECOM AS NAM. DK 5
|
DK0010267129 |
939166 |
Nein |
GS |
EUR |
XETR |
| RU7 |
RUBICON MINERALS
|
CA7809111031 |
811961 |
Nein |
AKV |
EUR |
XETR |
| 39Y |
RUBICON TECHNOLOGY DL-001
|
US78112T1079 |
A0M7KW |
Nein |
AKV |
EUR |
XETR |
| BYN |
RUBIS INH. EO 5
|
FR0000121253 |
853095 |
Nein |
AKV |
EUR |
XETR |
| RD8 |
RUDDICK CORP. DL 1
|
US7812581087 |
851912 |
Nein |
AKV |
EUR |
XETR |
| RUD |
RUDOLPH TECHS DL-,001
|
US7812701032 |
929286 |
Nein |
AKV |
EUR |
XETR |
| R31 |
RUE21 INC. DL -,004
|
US7812951009 |
A0YEK7 |
Nein |
AKV |
EUR |
XETR |
| RUK |
RUECKER AG O.N.
|
DE0007041105 |
704110 |
Ja |
GS |
EUR |
XETR |
| QOU |
RUECKER IMM.PORTF.AG
|
DE000A0H1KF3 |
A0H1KF |
Ja |
GS |
EUR |
XETR |
| RUC |
RUECKER IMMOBILIEN AG
|
DE0005487862 |
548786 |
Ja |
GS |
EUR |
XETR |
| 5R9 |
RUEN HOLDING AD BW 1
|
BG1100024980 |
A0MY82 |
Nein |
WPR |
BGN |
XBUL |
| 3RU |
RUM JUNGLE URANIUM LTD
|
AU000000RUM0 |
A0MZN7 |
Nein |
AKV |
EUR |
XETR |
| RRP |
RUN OF RIVER POWER INC.
|
CA7762431079 |
A0MVNL |
Nein |
AKV |
EUR |
XETR |
| 4Q3 |
RUNGE LTD
|
AU000000RUL2 |
A0Q13U |
Nein |
AKV |
EUR |
XETR |
| C8Q |
RUNNING FOX RESOURCE CORP
|
CA7815861025 |
A0F41Q |
Nein |
AKV |
EUR |
XETR |
| A1FA |
RUNO-KAZANLAK 04-10 FLR
|
BG2100017040 |
A0VZK7 |
Nein |
WPR |
EUR |
XBUL |
| N8L |
RUSFOREST AB
|
SE0001732728 |
A0LAS0 |
Nein |
AKV |
EUR |
XETR |
| RG2A |
RUSGIDRO OAO ADR 100
|
US4662941057 |
A0X9LQ |
Nein |
AKV |
EUR |
XETR |
| PKJ2 |
RUSORO MINING LTD
|
CA7822271028 |
A0LHL7 |
Nein |
AKV |
EUR |
XETR |
| RR6 |
RUSSIA TOTAL RETURN O.N.
|
DE0006039985 |
603998 |
Ja |
GS |
EUR |
XETR |
| R0E |
RUSSIAN REAL EST. B SK 2
|
SE0001199233 |
A0EQVS |
Nein |
AKV |
EUR |
XETR |
| DQA1 |
RUSSOIL CORP. DL -,0001
|
US78307Y1010 |
A0MSKW |
Nein |
AKV |
EUR |
XETR |
| QTDL |
RUTFLOATEURIBOR20/06/2016(1)
|
XS0261659543 |
A0TJC3 |
Ja |
AKV |
EUR |
XDUB |
| Q2IN |
RUTFLOATEURIBOR20/06/2016(2)
|
XS0261659386 |
A0UKE4 |
Ja |
AKV |
EUR |
XDUB |
| QTDK |
RUTFLOATEURIBOR20/06/2016(3)
|
XS0261659030 |
A0TJC2 |
Ja |
AKV |
EUR |
XDUB |
| V5W |
RUUKKI GROUP OYJ A
|
FI0009800098 |
918629 |
Nein |
AKV |
EUR |
XETR |
| RWEA |
RWE AG DM 5 ADR/1/10
|
US74975E3036 |
879513 |
Nein |
AKV |
EUR |
XETR |
| RWEB |
RWE AG MTN 03/33
|
XS0162513211 |
748537 |
Nein |
AKV |
EUR |
XETR |
| RWE |
RWE AG ST O.N.
|
DE0007037129 |
703712 |
Ja |
GS |
EUR |
XETR |
| RWE3 |
RWE AG VZO O.N.
|
DE0007037145 |
703714 |
Ja |
GS |
EUR |
XETR |
| RWFH |
RWE FIN. 01/16 MTN 1-3
|
XS0127984747 |
648661 |
Nein |
AKV |
EUR |
XETR |
| RWFB |
RWE FIN. 02/12 MTN
|
XS0147030554 |
855327 |
Nein |
AKV |
EUR |
XETR |
| RWFC |
RWE FIN. 03/18 MTN
|
XS0172851650 |
957955 |
Nein |
AKV |
EUR |
XETR |
| RWFD |
RWE FIN. 04/14 MTN
|
XS0196302425 |
A0DAN1 |
Nein |
AKV |
EUR |
XETR |
| RWFA |
RWE FIN. 08/13 MTN
|
XS0399648301 |
A0T3SN |
Nein |
AKV |
EUR |
XETR |
| RWFE |
RWE FIN. 08/19 MTN
|
XS0399647675 |
A0T3SP |
Nein |
AKV |
EUR |
XETR |
| RWFG |
RWE FIN. 09/11 MTN
|
XS0434069497 |
A1AH10 |
Nein |
AKV |
EUR |
XETR |
| RWFJ |
RWE FIN. 09/15 MTN
|
XS0412842428 |
A0T6L5 |
Nein |
AKV |
EUR |
XETR |
| RWFF |
RWE FIN. 09/21 MTN
|
XS0412842857 |
A0T6L6 |
Nein |
AKV |
EUR |
XETR |
| 3SU |
RXELITE INC. DL-,01
|
US78347X1054 |
A0M7MF |
Nein |
AKV |
EUR |
XETR |
| RXK |
RXI PHARMACEUTIC.DL-,0001
|
US74978T1097 |
A0NFAT |
Nein |
AKV |
EUR |
XETR |
| RYCE |
RY 05.11.2012 4.5%
|
XS0328142715 |
A0TLPS |
Ja |
AKV |
EUR |
XEUB |
| RYCF |
RY 22.01.2018 4.625 %
|
XS0340256147 |
A0TPQ5 |
Ja |
AKV |
EUR |
XEUB |
| RY4B |
RYANAIR HOLDINGS PLC
|
IE00B1GKF381 |
A0MJ5T |
Ja |
AKV |
EUR |
XDUB |
| RYD |
RYDER SYST. DL-,50
|
US7835491082 |
855369 |
Nein |
AKV |
EUR |
XETR |
| RYG |
RYLAND GRP INC. DL 1
|
US7837641031 |
854452 |
Nein |
AKV |
EUR |
XETR |
| 3RY |
RYLAND OIL CORP.
|
CA78376R1029 |
A0M18B |
Nein |
AKV |
EUR |
XETR |
| RYO1 |
RYOBI LTD
|
JP3975800008 |
864317 |
Nein |
AKV |
EUR |
XETR |
| RZOD |
RZB 5.2.2014 3,625%
|
XS0412067489 |
A0T6DJ |
Ja |
AKV |
EUR |
XEUB |
|
|