Logo

Complete list of all securities tradable on Xetra
If you wish to have more detailed information, please click on the corresponding entry in the table. If you wish to download all the securities for further processing onto your PC, we also offer the file in Ascii format (circa 25 MB). Please click on the file while holding the "shift" key and save the data as a .txt file. A description of the content is published in the Reference Data File Guide.

The download file aggregates the data from five back-ends. The update is dependent on the batch-processing during night. The Ascii file will gradually be filled as soon as data from one of the back-ends is available. Please find the current status in the following table:

Backend Date Update Time Update
XETR, XBUL, XEUB, XEEE (Frankfurt 1) 25.07.2014 01:57:24
XFRA (Frankfurt 2) 25.07.2014 01:56:18
XDUB (Dublin) 25.07.2014 01:50:56
XETI (Xetra International Market) 13.12.2013 01:51:50

Deutsche Börse AG regularly updates the information contained in this file. However, it does not warrant nor assume liability for the accuracy, completeness or timeliness of the information provided, except to the extent any erroneous, incomplete or outdated information was due to wilful misconduct on the part of Deutsche Börse AG.

You can also display securities classified by instrument groups.
Search for ISIN
Filter
MIC
Currency
Deposit type
CCP capability
instrument type
Trading model
27045 instruments found.
1 | 2 | 3 | 4 | 5 | 8 | 9 | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z |
Mnemonic Name ISIN WKN CCP eligible Depot Type Currency MIC
N.Y. LIFE FDG 05/15 MTN XS0211089791 000A0DXPF No AKV GBP XFRA
NYT N.Y. TIMES CL.A DL-,10 US6501111073 000857534 No AKV EUR XFRA
N.Y. TIMES CO. 2015 US650111AE77 000A0D0J1 No AKV USD XFRA
NBI NABORS INDUSTRIES DL-,001 BMG6359F1032 000662778 No AKV EUR XFRA
3N8 NABTESCO CORP. JP3651210001 000251734 No AKV EUR XFRA
N9J NAGACORP. LTD HD -,0125 KYG6382M1096 000A0LB2X No AKV EUR XFRA
NW9 NAIKUN WIND ENERGY GROUP CA6298151011 000A0LHMM No AKV EUR XFRA
NT1 NAM TAI PROPERTY INC. VGG639071023 000A112DK No AKV EUR XFRA
7NR NAMIBIA RARE EARTHS INC. CA62986A1057 000A1H9VG No AKV EUR XFRA
SO7 NAN HAI CORP.LTD. HD-,01 BMG6389N1002 000A0ETPC No AKV EUR XFRA
AR9 NAN NAN RES ENTERPR.HD-10 BMG6390D1092 000A1JMG5 No AKV EUR XFRA
NNJ NANJING PANDA ELEC. H YC1 CNE1000003T4 000A0M4YN No AKV EUR XFRA
3NQ NANOCARRIER CO. LTD JP3651120002 000A0NCX4 No AKV EUR XFRA
GXG NANOCO GROUP PLC LS -,10 GB00B01JLR99 000A0EASE No AKV EUR XFRA
NNM NANOMETRICS INC. US6300771051 000898029 No AKV EUR XFRA
3NS NANOSPHERE INC. DL-,01 US63009F1057 000A0M6DC No AKV EUR XFRA
8NSK NANOSTRUCK TECHNOLOGIES CA63009V1004 000A1W50A No AKV EUR XFRA
NAT NAPATECH A/S NAM. DK 1 DK0060520450 000A1W980 No AKV EUR XFRA
NS1 NAPCO SEC.TECH.INC.DL-,01 US6304021057 000877793 No AKV EUR XFRA
NARA CABLE F.II 13/20REGS XS0883726118 000A1HFYZ No AKV EUR XFRA
N0CA NARA CABLE FDG.10/18 REGS XS0550774870 000A1A2U3 No AKV EUR XFRA
NAQ NASDAQ OMX GROUP DL -,01 US6311031081 000813516 No AKV EUR XFRA
NAQA NASDAQ OMX GRP 13/21 XS0942100388 000A1HL0V No AKV EUR XFRA
NASDAQ OMX GRP 2020 US631103AD03 000A1ASE0 No AKV USD XFRA
NNW NASPERS LTD. N RC-,02 ZAE000015889 000906614 No AKV EUR XFRA
3NVN NASS VALLEY GATEWAY NEW CA6315202029 000A1JVHM No AKV EUR XFRA
ID31 NAT.-ABS.AS.AM PAC.R.E.RA LU0103015565 000592287 No AKV EUR XFRA
NAGA NAT.B.O.GRE 09/16 MTN XS0438753294 000A1AND5 No AKV EUR XFRA
NAT.BK ABU DHABI 09/14 XS0450891691 000A1AMAC No AKV USD XFRA
NAT.BK ABU DHABI 10/15 XS0497249341 000A1AVBF No AKV USD XFRA
4NTA NAT.BK ABU DHABI 12/19 XS0815939656 000A1G8DD No AKV USD XFRA
NAT.BK ABU DHABI 13/18 AU3CB0206068 000A1HGYE No AKV AUD XFRA
NAT.BK ABU DHABI 14/19 AU3CB0219392 000A1ZEWN No AKV AUD XFRA
N2V NAT.GRO.BY VIT.COT.DL-001 US63888U1088 000A1J0X2 No AKV EUR XFRA
8NT NATCORE TECHNOLOGY CA63228P1080 000A0YDV6 No AKV EUR XFRA
NFA NATHAN'S FAMOUS DL-,01 US6323471002 000887530 No AKV EUR XFRA
NB9 NATIONAL BK HLDGS A DL-01 US6337071046 000A1J4XM No AKV EUR XFRA
NNGA NATIONAL GRID 03/18 MTN XS0170798325 000878823 No AKV EUR XFRA
NNGC NATIONAL GRID 05/20 MTN XS0213972614 000A0DZLC No AKV EUR XFRA
NATIONAL GRID 2016 US636274AC63 000A0GV65 No AKV USD XFRA
CZ2 NATIONAL RETAIL PPTYS US6374171063 000A0JMJZ No AKV EUR XFRA
2NS NATIONST.MOR.HLDGS DL-,01 US63861C1099 000A1J0GD No AKV EUR XFRA
N4WA NATIONWIDE BLDG 05/15 MTN XS0237259329 000A0GKK9 No AKV EUR XFRA
N4WC NATIONWIDE BLDG 07/22 MTN XS0289011198 000A0LNVF No AKV EUR XFRA
NATIONWIDE BLDG 09/19 MTN XS0450786800 000A1AL8Y No AKV GBP XFRA
NATIONWIDE BLDG 10/15 MTN XS0479597642 000A1ASDP No AKV EUR XFRA
N4WG NATIONWIDE BLDG 10/15 MTN XS0541455191 000A1A01G No AKV EUR XFRA
NATIONWIDE BLDG 10/20 MTN XS0527239221 000A1AY74 No AKV EUR XFRA
N4WH NATIONWIDE BLDG 11/16 MTN XS0690482426 000A1GV8Q No AKV EUR XFRA
N4WB NATIONWIDE BLDG 11/21 MTN XS0589642049 000A1GL52 No AKV EUR XFRA
NATIONWIDE BLDG 12/17 MTN XS0767717746 000A1G29M No AKV EUR XFRA
N4WJ NATIONWIDE BLDG 13/23 FLR XS0906394043 000A1HHDJ No AKV EUR XFRA
N4WL NATIONWIDE BLDG 14-UND. XS1043181269 000A1ZEJ4 No AKV GBP XFRA
NATIONWIDE BLDG 14/17 MTN XS1087802234 000A1ZLZ9 No AKV GBP XFRA
N4WM NATIONWIDE BLDG 14/19 MTN XS1081041557 000A1ZK3K No AKV EUR XFRA
NATIONWIDE BLDG 14/19 MTN XS1052676142 000A1ZFLU No AKV EUR XFRA
N4WN NATIONWIDE BLDG 14/29 MTN XS1081100239 000A1ZK3L No AKV EUR XFRA
NATIONWIDE BLDG 93/18 XS0047364947 000412364 No AKV GBP XFRA
N4WK NATIONWIDE BLDG UND. FLR GB0033627968 000A0UA0Q No AKV GBP XFRA
NATIONWIDE HEALTH 2015 US638620AD69 000A0GD5U No AKV USD XFRA
NBPB NATIXIS S.A.05/UND. FLR FR0010154278 000A0DT0X No AKV EUR XFRA
NBPE NATIXIS S.A.07/UND. FLR FR0010531012 000A0TK3A No AKV EUR XFRA
FHOH NATIXIS-ABS.AS.AM RA LU0084288249 000989736 No AKV EUR XFRA
ID32 NATIXIS-H.A.GL VA.RA LU0130103400 000534029 No AKV EUR XFRA
ID35 NATIXIS-HANS.E.L.A. RA LU0084288082 000989734 No AKV EUR XFRA
FHOB NATIXIS-NAT.EUR.SM.COS RA LU0064070138 000987533 No AKV EUR XFRA
FHOA NATIXIS-NAT.EUR.SM.COS RD LU0064070211 000987532 No AKV EUR XFRA
NATL A.BK (NY BR.)09/UND XS0347918723 000A1AMXL No AKV USD XFRA
NAL NATL AUSTR. BK AU000000NAB4 000853802 No AKV EUR XFRA
NATL AUSTR. BK 08/15 MTN XS0365320174 000A0TVP2 No AKV EUR XFRA
NATL AUSTR. BK 09/14 MTN XS0431040392 000A1AHCY No AKV GBP XFRA
NATL AUSTR. BK 09/15 MTN XS0469028582 000A1AQAB No AKV EUR XFRA
NALC NATL AUSTR. BK 09/16 MTN XS0440279338 000A1AKAK No AKV EUR XFRA
NATL AUSTR. BK 09/21 MTN XS0472503589 000A1AQYK No AKV GBP XFRA
NATL AUSTR. BK 10/15 MTN US6325C1BB43 000A1AT4K No AKV USD XFRA
NATL AUSTR. BK 10/15 REGS US6325C1BC26 000A1A1MM No AKV USD XFRA
NATL AUSTR. BK 10/17 MTN XS0556914520 000A1A3ED No AKV GBP XFRA
NATL AUSTR. BK 10/20 MTN XS0485326085 000A1ATAP No AKV EUR XFRA
NALD NATL AUSTR. BK 10/20 MTN XS0525146907 000A1AYZY No AKV EUR XFRA
NATL AUSTR. BK 10/20 MTN US6325C1BJ78 000A1GJ29 No AKV USD XFRA
NATL AUSTR. BK 11/16 MTN XS0597833515 000A1GM20 No AKV AUD XFRA
NATL AUSTR. BK 11/16 MTN US6325C1BN80 000A1GTZ1 No AKV USD XFRA
NATL AUSTR. BK 11/17 MTN XS0635040685 000A1GR9H No AKV EUR XFRA
NATL AUSTR. BK 12/15 MTN XS0761869873 000A1G2RW No AKV AUD XFRA
NATL AUSTR. BK 12/15FLR B US63254AAD00 000A1G74Q No AKV USD XFRA
1NAB NATL AUSTR. BK 12/15MTN B US63254AAC27 000A1G714 No AKV USD XFRA
NATL AUSTR. BK 12/16 MTN XS0796307998 000A1G6G5 No AKV AUD XFRA
NALF NATL AUSTR. BK 12/17 MTN US63253XAA72 000A1G59W No AKV USD XFRA
NATL AUSTR. BK 12/17 MTN XS0730559894 000A1GY58 No AKV EUR XFRA
NATL AUSTR. BK 12/17 MTN XS0752421585 000A1G1QJ No AKV AUD XFRA
NALA NATL AUSTR. BK 12/17 MTN XS0813516274 000A1G75J No AKV AUD XFRA
NATL AUSTR. BK 12/18 MTN XS0831388664 000A0VLNV No AKV AUD XFRA
NATL AUSTR. BK 12/22 MTN XS0813400305 000A1G76D No AKV EUR XFRA
NALB NATL AUSTR. BK 12/23 MTN XS0864360358 000A1HDXW No AKV EUR XFRA
NATL AUSTR. BK 13/15 MTN US63253XAD12 000A1HE12 No AKV USD XFRA
NATL AUSTR. BK 13/15 MTN XS0941674268 000A1HLY8 No AKV CNY XFRA
NATL AUSTR. BK 13/16 MTN US63254AAF57 000A1HE4K No AKV USD XFRA
NATL AUSTR. BK 13/17 MTN XS1002934120 000A1VD2R No AKV CAD XFRA
NATL AUSTR. BK 13/18 MTN XS0876446773 000A1HEW5 No AKV NZD XFRA
NATL AUSTR. BK 13/18 MTN XS0909468117 000A1HHT0 No AKV AUD XFRA
NATL AUSTR. BK 13/18 MTN US63254AAJ79 000A1HN2Z No AKV USD XFRA
NATL AUSTR. BK 13/18 MTN US63253XAF69 000A1HG1T No AKV USD XFRA
NATL AUSTR. BK 13/19 MTN XS0939099171 000A1HLMD No AKV AUD XFRA
NATL AUSTR. BK 13/19 MTN XS0875304189 000A1HEV5 No AKV AUD XFRA
NATL AUSTR. BK 13/19 MTN XS0996826987 000A1HTT0 No AKV AUD XFRA
NATL AUSTR. BK 13/19 MTN XS0995738308 000A1HTLS No AKV NZD XFRA
NALH NATL AUSTR. BK 13/19 MTN XS0968975457 000A1VCZX No AKV AUD XFRA
NATL AUSTR. BK 13/19 MTN US63253XAG43 000A1ZA4M No AKV USD XFRA
NATL AUSTR. BK 13/20 MTN XS0993248052 000A1HS9R No AKV EUR XFRA
NATL AUSTR. BK 13/23 MTN US63254AAE82 000A1HE3W No AKV USD XFRA
NATL AUSTR. BK 14/17 MTN US6325C1CA50 000A1ZLGK No AKV USD XFRA
NATL AUSTR. BK 14/17 MTN US6325C1BW89 000A1ZE2V No AKV USD XFRA
NATL AUSTR. BK 14/17 MTN US6325C1CB34 000A1ZLHA No AKV USD XFRA
NATL AUSTR. BK 14/19 MTN US6325C1BY46 000A1ZLHD No AKV USD XFRA
NATL AUSTR. BK 14/19 MTN XS1048945429 000A1ZFAZ No AKV NZD XFRA
NATL AUSTR. BK 14/20 MTN XS1014094061 000A1ZB1E No AKV AUD XFRA
NATL AUSTR. BK 14/21 MTN XS1072516427 000A1ZJZ3 No AKV EUR XFRA
NATL AUSTR. BK 14/21 MTN XS1026110475 000A1ZC2A No AKV AUD XFRA
NATL AUSTR. BK 2015 MTN B US63254AAA60 000A1G11E No AKV USD XFRA
NATL AUSTR. BK 2016 MTN US63254AAG31 000A1HN3K No AKV USD XFRA
NATL AUSTR. BK 2017 MTN B US63254AAB44 000A1G11H No AKV USD XFRA
NATL AUSTR.BK 08/23FLRMTN XS0372174689 000A0TW61 No AKV EUR XFRA
NATL AUSTR.BK 08/23FLRMTN XS0368359310 000A0TWGM No AKV GBP XFRA
NALG NATL AUSTR.BK 13/16FLRMTN XS0954026661 000A1HNRR No AKV EUR XFRA
NATL AUSTR.BK 13/16FLRMTN XS0992710359 000A1HS75 No AKV GBP XFRA
NATL AUSTR.BK 14/19FLRMTN XS1048519836 000A1ZE9B No AKV EUR XFRA
NATL AUSTR.BK 2014 AU3CB0127405 000A0UVLL No AKV AUD XFRA
NATL AUSTR.BK 2015 AU3CB0163392 000A1GMBP No AKV AUD XFRA
NATL AUSTR.BK 2017 AU3CB0189975 000A1G097 No AKV AUD XFRA
NATL AUSTR.BK 2017 FLR AU3FN0014916 000A1G7HB No AKV AUD XFRA
NATL AUSTR.BK 2018 AU3CB0171726 000A1GNHQ No AKV AUD XFRA
NATL AUSTR.BK 2019 AU3CB0221117 000A1ZJK8 No AKV AUD XFRA
NATL AUSTR.BK 2024 AU3CB0219186 000A1ZE2X No AKV AUD XFRA
4NTB NATL BK ABU DHAB. 13/18CV XS0938970562 000A1HLN3 No AKV USD XFRA
NAGD NATL BK GR. ADR 1/EO-,30 US6336437057 000A1WZTN No AKV EUR XFRA
NAG1 NATL BK GREECE NAM.EO 0,3 GRS003003019 000A1WZMS No AKV EUR XFRA
NBC NATL BK OF CDA CA6330671034 000865227 No AKV EUR XFRA
NATL BK OF CDA 11/16 REGS US63307FAB04 000A0VQLK No AKV USD XFRA
NBCA NATL BK OF CDA 12/15 MTN US63307A2A26 000A1G6JU No AKV USD XFRA
NBCB NATL BK OF CDA 13/18 MTN XS1004892953 000A1ZA8B No AKV EUR XFRA
NATL BK OF CDA 14/21 MTN XS1047622987 000A1ZE29 No AKV EUR XFRA
3NA NATL EXPR. GRP LS-,05 GB0006215205 000888871 No AKV EUR XFRA
NATL EXPRS GRP 10/17 MTN XS0478043291 000A1AR6F No AKV GBP XFRA
NATL EXPRS GRP 10/20 MTN XS0518274815 000A1AX99 No AKV GBP XFRA
NFG NATL FUEL GAS US6361801011 000854564 No AKV EUR XFRA
NATL GRID ELECTR. 01/28 XS0132735373 000697954 No AKV GBP XFRA
NATL GRID ELECTR. 09/31 XS0407912053 000A0T5RA No AKV GBP XFRA
NSHB NATL GRID ELECTR. 12/27 XS0789331948 000A1G5RV No AKV GBP XFRA
NATL GRID ELECTR. 2017 CA636273AA27 000A1G9WM No AKV CAD XFRA
NATL GRID ELECTR. 99/24 XS0094073672 000288487 No AKV GBP XFRA
NATL GRID GAS 02/17 MTN XS0141704725 000830268 No AKV GBP XFRA
NATL GRID GAS 08/20 MTN XS0348431551 000A0TRRW No AKV GBP XFRA
NATL GRID GAS 08/38 MTN XS0363511873 000A0TVAR No AKV GBP XFRA
NATL GRID GAS 95/25 1-2 XS0058343251 000128862 No AKV GBP XFRA
NATL GRID GAS HLDGS 99/24 XS0103338496 000450080 No AKV GBP XFRA
NGAA NATL GRID NA 13/18 MTN XS0891393414 000A1HF9W No AKV EUR XFRA
NNGB NATL GRID PLC ADR/5 US6362743006 000A0F5C9 No AKV EUR XFRA
NATL GRID USA 11/15 MTN XS0633148621 000A1GR1N No AKV EUR XFRA
WX6 NATL HEALTH INV. DL-,01 US63633D1046 000884296 No AKV EUR XFRA
NI1 NATL INSTRUMENTS DL-,01 US6365181022 000894640 No AKV EUR XFRA
NO8 NATL OILWELL VARCO DL-,01 US6370711011 000903541 No AKV EUR XFRA
NATL RUR.UT.CORP. 02/32 US637432CT02 000850309 No AKV USD XFRA
NATL WEALTH MNG 2017 AU3CB0202877 000A1HDJ5 No AKV AUD XFRA
NATL WESTM. BK 97/15 XS0079432299 000194470 No AKV GBP XFRA
NATL WESTM. BK 98/21 XS0090254722 000175216 No AKV GBP XFRA
N1WB NATL WESTM. BK PREF.C/ADR US6385398820 000915185 No AKV EUR XFRA
N1WA NATL WESTM.B.99/UNDFLRMTN XS0102480869 000352757 No AKV EUR XFRA
NA2 NATURAL ALTERNAT.DL-,01 US6388423021 000880900 No AKV EUR XFRA
N7E NATURAL COOL HLDGS LTD SG1T36930298 000A0JMEY No AKV EUR XFRA
N7E NATURAL COOL HLDGS LTD SG1T36930298 000A0JMEY No AKV EUR XETR
NF3 NATURAL FUEL LTD AU000000NFL2 000A0LFD2 No AKV EUR XFRA
NRZ NATURAL RES.PARTNERS UTS US63900P1030 000633618 No AKV EUR XFRA
50N NATURALLY SPLEND.ENTERPR. CA63902L1004 000A1W8HG No AKV EUR XFRA
NM4 NATUS MEDICAL INC. DL-001 US6390501038 000578916 No AKV EUR XFRA
DF3 NAUTILUS INC. US63910B1026 000887012 No AKV EUR XFRA
N9M NAUTILUS MINERALS INC. CA6390971043 000A0JMQ5 No AKV EUR XFRA
NRKN NAVASOTA RES INC. CA6392941077 000A1W2PU No AKV EUR XFRA
NO1 NAVIDEA BIOPHARM. DL-,001 US63937X1037 000A1JSBX No AKV EUR XFRA
10D NAVIENT CORP. DL-,01 US63938C1080 000A11132 No AKV EUR XFRA
MZL NAVIGANT CONSULT. DL-,001 US63935N1072 000903129 No AKV EUR XFRA
1NV NAVIGATOR HLDGS PLC MHY621321089 000A1JY36 No AKV EUR XFRA
N1R NAVIGATOR RES LTD AU000000NAV2 000911185 No AKV EUR XFRA
3NT NAVIOS MARITIME HLDGS MHY621961033 000A0F520 No AKV EUR XFRA
3PX NAVIOS MARITIME PARTNERS MHY622671029 000A0M7X8 No AKV EUR XFRA
IHR NAVISTAR INTL DL-,10 US63934E1082 000886965 No AKV EUR XFRA
IE8 NAVITAS LTD AU000000NVT2 000A0M77R No AKV EUR XFRA
31X NB PRIVATE EQUITY PART.A GG00B1ZBD492 000A0MXLB No AKV EUR XFRA
N14B NBG FIN. 14/19 MTN XS1063244682 000A1ZHLF No AKV EUR XFRA
N1GA NBG FUNDING 05/UND. FLR XS0211489207 000A0DXYP No AKV EUR XFRA
NCGB NCC B FRIA SK 8 SE0000117970 000880767 No AKV EUR XFRA
NCUN NCI BLDG SYS NEW DL-,01 US6288522047 000A1CS7V No AKV EUR XFRA
N5N NCI INC. CL. A DL-.019 US62886K1043 000A0F6J2 No AKV EUR XFRA
NCR1 NCR CORP. DL-,01 US62886E1082 000919692 No AKV EUR XFRA
PZWB NCSFLOATLIBOR25/02/2028 US63543PBS48 000A0E5X9 No AKV EUR XDUB
QIDA NCSFLOATLIBOR25/06/2027 US63543PAM86 000A0BDPG No AKV EUR XDUB
QIDB NCSFLOATLIBOR25/06/2029 US63543PAN69 000A0BDPH No AKV EUR XDUB
PZWC NCSFLOATLIBOR25/09/2029 US63543PBT21 000A0GJD8 No AKV EUR XDUB
SXUA NCSFLOATLIBOR26/03/2035 US63543PBL94 000A0GE2X No AKV EUR XDUB
SXUE NCSFLOATLIBOR26/03/2035(1) US63543PBM77 000A0T394 No AKV EUR XDUB
SXUF NCSFLOATLIBOR26/03/2035(2) US63543PBN50 000A0T395 No AKV EUR XDUB
SXUH NCSFLOATLIBOR26/03/2035(3) US63543PBK12 000A0T397 No AKV EUR XDUB
SXGB NCSFLOATLIBOR26/04/2027 US63543PAW68 000A0DE2P No AKV EUR XDUB
PZWG NCSFLOATLIBOR26/09/2033 US63543PBW59 000A0T4AB No AKV EUR XDUB
SXUB NCSFLOATLIBOR26/10/2026 US63543PBF27 000A0DY8V No AKV EUR XDUB
SXGF NCSFLOATLIBOR26/12/2033(1) US63543PAY25 000A0T392 No AKV EUR XDUB
SXGD NCSFLOATLIBOR26/12/2033(2) US63543PBA30 000A0DE6F No AKV EUR XDUB
SXGE NCSFLOATLIBOR26/12/2033(3) US63543PBB13 000A0DE2R No AKV EUR XDUB
PZWD NCSFLOATLIBOR27/06/2033(1) US63543PBU93 000A0T398 No AKV EUR XDUB
PZWE NCSFLOATLIBOR27/06/2033(2) US63543PBY16 000A0T399 No AKV EUR XDUB
SXUD NCSFLOATLIBOR27/11/2028 US63543PBG00 000A0D218 No AKV EUR XDUB
SXGC NCSFLOATLIBOR27/11/2028 US63543PAX42 000A0DE2Q No AKV EUR XDUB
PZWH NCSFLOATLIBOR27/12/2033 US63543PBX33 000A0T4AC No AKV EUR XDUB
QIDC NCSZER0%01/06/2039(1) US63543PAS56 000A0T390 No AKV EUR XDUB
QIDD NCSZER0%01/06/2039(2) US63543PAT30 000A0T391 No AKV EUR XDUB
4NB1 NEBU RES INC. CA63970T3082 000A114CD No AKV EUR XFRA
NEC1 NEC CORP. JP3733000008 000853675 No AKV EUR XFRA
N5GA NED. GASUNIE 06/16 MTN XS0257885086 000A0GTPP No AKV EUR XFRA
NED. GASUNIE 06/21 MTN XS0257884436 000A0GTNM No AKV EUR XFRA
N5GB NED. GASUNIE 09/17 MTN XS0419587745 000A0T771 No AKV EUR XFRA
N5GC NED. GASUNIE 11/21 MTN XS0690606172 000A1GV8F No AKV EUR XFRA
NED. GASUNIE 12/15 MTN XS0849620231 000A1HBXM No AKV EUR XFRA
NED. GASUNIE 12/22 MTN XS0804217536 000A1G671 No AKV EUR XFRA
NED.WATERSCH. 01/32 MTN XS0130092793 000685158 No AKV GBP XFRA
N8ED NED.WATERSCH. 04/14 MTN XS0201176640 000A0DCW0 No AKV EUR XFRA
NED.WATERSCH. 05/15 MTN AU0000NWBHB9 000A0GL89 No AKV AUD XFRA
N8EK NED.WATERSCH. 05/20 MTN XS0212342066 000A0DYP0 No AKV EUR XFRA
N8EA NED.WATERSCH. 05/35FLRMTN XS0225342970 000A0E8DA No AKV EUR XFRA
N8EZ NED.WATERSCH. 05/45FLRMTN XS0222962564 000A0E6VW No AKV EUR XFRA
N8EE NED.WATERSCH. 06/16 MTN XS0241164176 000A0GL57 No AKV EUR XFRA
N8EJ NED.WATERSCH. 07/17 MTN XS0283746070 000A0G5F8 No AKV EUR XFRA
N8EL NED.WATERSCH. 08/18 MTN XS0341439197 000A0TP12 No AKV EUR XFRA
N8EB NED.WATERSCH. 10/15 MTN XS0514870368 000A1AXXQ No AKV EUR XFRA
NED.WATERSCH. 10/15 MTN XS0495091620 000A1AUUR No AKV USD XFRA
NED.WATERSCH. 10/15 MTN XS0540029807 000A1A0VR No AKV USD XFRA
N8ES NED.WATERSCH. 10/17 MTN XS0478137192 000A1AR6Q No AKV EUR XFRA
NED.WATERSCH. 11/14 REGS USN9638CAY59 000A1GWCU No AKV USD XFRA
NED.WATERSCH. 11/15FLRMTN XS0630460433 000A1GRN9 No AKV EUR XFRA
N8EF NED.WATERSCH. 11/16 MTN XS0647624609 000A1GTHW No AKV EUR XFRA
NED.WATERSCH. 11/16 MTN XS0654470532 000A1GT7X No AKV NOK XFRA
NED.WATERSCH. 11/16 REGS US63983UAB89 000A1GSNL No AKV USD XFRA
NED.WATERSCH. 11/21 MTN XS0578368143 000A1GK27 No AKV EUR XFRA
N8EG NED.WATERSCH. 11/23 MTN XS0706261368 000A1GXBX No AKV EUR XFRA
NED.WATERSCH. 12/16 MTN XS0743899964 000A1G0GL No AKV GBP XFRA
NED.WATERSCH. 12/16FLRMTN XS0808765563 000A1G7M8 No AKV GBP XFRA
N8EH NED.WATERSCH. 12/17 MTN XS0767065906 000A1G22V No AKV NOK XFRA
N8ER NED.WATERSCH. 12/17 MTN XS0807810162 000A1G7MP No AKV NZD XFRA
NED.WATERSCH. 12/17 MTN XS0773549729 000A1G3UT No AKV SEK XFRA
N8EQ NED.WATERSCH. 12/17 MTN XS0731657846 000A1GY7K No AKV EUR XFRA
N8EN NED.WATERSCH. 12/17 MTN US63983UAD46 000A1G0KD No AKV USD XFRA
N8EV NED.WATERSCH. 12/19 MTN XS0820548716 000A1G8R6 No AKV EUR XFRA
N8EP NED.WATERSCH. 12/22 MTN XS0765298095 000A1G2YG No AKV EUR XFRA
N8EU NED.WATERSCH. 12/27 MTN XS0755239471 000A1G12H No AKV EUR XFRA
NED.WATERSCH. 13/14FLRMTN XS0921844121 000A1HJ1J No AKV USD XFRA
NED.WATERSCH. 13/16 REGS XS0908821803 000A1HHTD No AKV USD XFRA
NED.WATERSCH. 13/18 MTN XS0876084178 000A1HEZG No AKV AUD XFRA
NED.WATERSCH. 13/18 MTN XS0875625062 000A1HEXN No AKV CAD XFRA
N8EC NED.WATERSCH. 13/20 XS0951381523 000A1HNA7 No AKV EUR XFRA
N8EW NED.WATERSCH. 13/31 MTN XS0969846269 000A1HQQN No AKV EUR XFRA
NED.WATERSCH. 14/15 REGS XS1076674156 000A1VFY2 No AKV USD XFRA
NED.WATERSCH. 14/18 MTN XS1079038870 000A1ZKYH No AKV GBP XFRA
N8ET NED.WATERSCH. 14/18 MTN XS1040151315 000A1ZD88 No AKV EUR XFRA
NED.WATERSCH. 14/18 REGS XS1056597252 000A1ZGXL No AKV USD XFRA
NED.WATERSCH. 14/18FLRMTN XS1055032533 000A1ZGH2 No AKV GBP XFRA
N8EY NED.WATERSCH. 14/18FLRMTN XS1032537216 000A1ZDQH No AKV USD XFRA
NED.WATERSCH. 14/19 MTN XS1083955911 000A1ZLJU No AKV EUR XFRA
N8EX NED.WATERSCH. 14/19 MTN XS1022812330 000A1ZCRN No AKV EUR XFRA
NED.WATERSCH. 14/19 REGS XS1044809181 000A1VE30 No AKV USD XFRA
NED.WATERSCH. 98/15 MTN XS0092411916 000450326 No AKV GBP XFRA
NE3 NEDAP EO-10 NL0000371243 000851851 No AKV EUR XFRA
NCO NEDBANK GROUP LTD. RC 1 ZAE000004875 000864784 No AKV EUR XFRA
NEDERLD 12/15 REGS XS0827695361 000A1G9CL No AKV USD XFRA
NEDERLD 12/17 REGS XS0749484217 000A1G1AH No AKV USD XFRA
NQI NEENAH PAPER INC. DL-,01 US6400791090 000A0DLD1 No AKV EUR XFRA
ITH NEKTAR THERAPEUTICS US6402681083 000165417 No AKV EUR XFRA
QQ2K NELFLOATLIBOR25/10/2033 US64031QBR11 000A0UKBW No AKV EUR XDUB
QZIC NELFLOATLIBOR26/01/2037 US64031QBK67 000A0GL21 No AKV EUR XDUB
QZIB NELFLOATLIBOR26/04/2021 US64031QBJ94 000A0DDHS No AKV EUR XDUB
QZID NELFLOATLIBOR26/10/2020 US64031QBQ38 000A0GKEG No AKV EUR XDUB
N0T NEMASKA LITHIUM INC. CA64045C1068 000A1JQUB No AKV EUR XFRA
N2L NEO-NEON HLDGS LTD.HD-,10 KYG642571015 000A0LFXB No AKV EUR XFRA
NG2 NEOGEN CORP. DL-,16 US6404911066 000883297 No AKV EUR XFRA
NG9 NEOGENOMICSINC. DL-,001 US64049M2098 000120159 No AKV EUR XFRA
3NB NEOHIM AD BW 1 BG11NEDIAT11 000213761 No AKV EUR XFRA
SB6N NEONODE INC. NEW US64051M4024 000A1H8S3 No AKV EUR XFRA
4NO NEOPHOTONICS CORP. DL-,01 US64051T1007 000A1CX0N No AKV EUR XFRA
NEQC NEOPOST 14-21 FR0011993120 000A1ZK0M No AKV EUR XFRA
8NE1 NEOSTEM INC. DL-,001 US6406504042 000A1W2TJ No AKV EUR XFRA
G5Z1 NEOVASC INC. CA64065J1066 000A0Q5B2 No AKV EUR XFRA
N9T NEPPREFSHARES0%12/01/2045 KYG6422X2069 000A0X766 No AKV EUR XDUB
MRU2 NEPTUNE GROUP CONS.HD-,01 HK0000056751 000A0YBYV No AKV EUR XFRA
NGF NEPTUNE MARINE SERVICES AU000000NMS3 000A0B9HC No AKV EUR XFRA
NOL NEPTUNE ORIENT LINES SD 1 SG1F90001388 000871125 No AKV EUR XFRA
NTU NEPTUNE TECH+BIORESSOURC. CA64077P1080 000694435 No AKV EUR XFRA
NESTE OIL 09-16 FI4000005277 000A1AME2 No AKV EUR XFRA
NESTE OIL 10-15 FI4000014329 000A1AYT7 No AKV EUR XFRA
NESTE OIL 12-17 FI4000041785 000A1G2YP No AKV EUR XFRA
1NFC NESTLE FIN.INTL 10/14 MTN XS0497461649 000A1AU7J No AKV AUD XFRA
1NFF NESTLE FIN.INTL 12/16 MTN XS0844535442 000A1HBEQ No AKV EUR XFRA
1NFE NESTLE FIN.INTL 12/17 MTN XS0761804664 000A1G2P1 No AKV AUD XFRA
1NFB NESTLE FIN.INTL 12/19 MTN XS0805500062 000A1G7JJ No AKV EUR XFRA
1NFA NESTLE FIN.INTL 12/22 MTN XS0826531120 000A1G88T No AKV EUR XFRA
NESTLE FIN.INTL 12/23 MTN XS0860561942 000A1HDDA No AKV GBP XFRA
1NFG NESTLE FIN.INTL 13/20 MTN XS0925668625 000A1HKCF No AKV EUR XFRA
1NFH NESTLE FIN.INTL 13/21 MTN XS0969795680 000A1HQUA No AKV EUR XFRA
NESTLE HLDGS 11/16 MTN XS0641398788 000A0VF84 No AKV USD XFRA
NZ6A NESTLE HLDGS 11/16 MTN XS0587829390 000A1GL0K No AKV NOK XFRA
NZ6C NESTLE HLDGS 11/16 MTN XS0582697941 000A1GLH8 No AKV AUD XFRA
NZ6F NESTLE HLDGS 12/17 MTN XS0856054886 000A1HCN6 No AKV NOK XFRA
NZ6D NESTLE HLDGS 12/17 MTN XS0795390318 000A1G6CV No AKV USD XFRA
NZ6J NESTLE HLDGS 12/17 MTN XS0801356881 000A1G6X7 No AKV NOK XFRA
NZ6G NESTLE HLDGS 12/17 MTN XS0803499044 000A1G68R No AKV AUD XFRA
NZ6E NESTLE HLDGS 12/18 MTN XS0843329250 000A1HBAU No AKV USD XFRA
NESTLE HLDGS 13/17 MTN XS1002800602 000A1ZAST No AKV GBP XFRA
NZ6K NESTLE HLDGS 13/18 MTN XS0878581890 000A1HE9H No AKV USD XFRA
NZ6H NESTLE HLDGS 13/18 MTN XS0875340738 000A1HEV6 No AKV AUD XFRA
NZ6L NESTLE HLDGS 13/18 MTN XS0904222782 000A1HG8F No AKV AUD XFRA
NESTLE HLDGS 13/18 MTN XS1000137544 000A1ZAL2 No AKV AUD XFRA
NESTLE HLDGS 13/19 MTN XS0942464586 000A1HL0X No AKV USD XFRA
NZ6M NESTLE HLDGS 13/19 MTN XS0969611978 000A1HQP6 No AKV USD XFRA
NESTLE HLDGS 14/20 MTN XS1066895399 000A1ZH5T No AKV USD XFRA
NESTLE HLDGS 14/20 MTN XS1045934293 000A1ZEVN No AKV AUD XFRA
NZ6N NESTLE HLDGS 14/20 MTN XS1055430182 000A1ZFXY No AKV NOK XFRA
NESM NESTLE NAM. ADR/1 SF 1 US6410694060 000883723 No AKV EUR XETR
NESM NESTLE NAM. ADR/1 SF 1 US6410694060 000883723 No AKV EUR XFRA
NJPA NET 1 UEPS TECH.NEW DL-01 US64107N2062 000A0ET3X No AKV EUR XFRA
K70P NET ENTERTAINMENT AB B SE0005876943 000A1127P No AKV EUR XFRA
NSGB NET INSIGHT AB B SK-,04 SE0000366098 000920253 No AKV EUR XFRA
NOX NET ONE SYSTEMS JP3758200004 000903309 No AKV EUR XFRA
NS2B NET SERVICOS PFD BRNETCACNPR3 000A0EQVR No AKV EUR XFRA
N4TA NET4GAS 14/21 MTN XS1090450047 000A1ZMFQ No AKV EUR XFRA
N4TG NET4GAS 14/26 MTN XS1090449627 000A1ZMFS No AKV EUR XFRA
NETAPP 14/21 US64110DAE40 000A1ZKHE No AKV USD XFRA
3ND NETDRAGON WEBSOFT DL -,01 KYG6427W1042 000A0M620 No AKV EUR XFRA
NEH NETEASE INC. ADR/100 US64110W1027 000501822 No AKV EUR XFRA
NFC NETFLIX INC. DL-,001 US64110L1061 000552484 No AKV EUR XFRA
NFC NETFLIX INC. DL-,001 US64110L1061 000552484 No AKV EUR XETR
NGJ NETGEAR INC. DL-,001 US64111Q1040 000578078 No AKV EUR XFRA
NTK NETSCIENTIFIC PLC LS -,05 GB00B9F4MT28 000A1W5PK No AKV EUR XFRA
NSZ NETSCOUT SYSTEMS DL-,001 US64115T1043 000925244 No AKV EUR XFRA
NS9B NETSOL TECH. DL-,001 US64115A4022 000A1J2WE No AKV EUR XFRA
4NS NETSUITE INC. DL-,01 US64118Q1076 000A0M91G No AKV EUR XFRA
NETWORK R.I.FIN. 2015 MTN US64127WAF05 000A1GZHA No AKV USD XFRA
NETWORK R.I.FIN. 2016 AU3CB0007508 000A0TN3A No AKV AUD XFRA
NETWORK R.I.FIN.04/15 MTN XS0206362039 000A0DGB1 No AKV GBP XFRA
NETWORK R.I.FIN.04/35 MTN XS0206361221 000A0DGB0 No AKV GBP XFRA
NETWORK R.I.FIN.05/20 MTN XS0225051811 000A0E7Q2 No AKV GBP XFRA
NETWORK R.I.FIN.05/24 MTN XS0210467873 000A0DXAL No AKV GBP XFRA
NETWORK R.I.FIN.05/30 MTN XS0236698972 000A0GJ5W No AKV GBP XFRA
NETWORK R.I.FIN.07/27 MTN XS0307538016 000A0TNTL No AKV GBP XFRA
NETWORK R.I.FIN.07/37 MTN XS0299655448 000A0NUJ5 No AKV GBP XFRA
NETWORK R.I.FIN.11/16 MTN XS0671005576 000A1GU08 No AKV USD XFRA
NETWORK R.I.FIN.12/15 MTN XS0732521488 000A0VPB6 No AKV USD XFRA
NETWORK R.I.FIN.12/15 MTN XS0728945295 000A0VPJD No AKV GBP XFRA
0NRA NETWORK R.I.FIN.12/15 MTN XS0795149342 000A1G6BE No AKV USD XFRA
NETWORK R.I.FIN.13/16 MTN XS0987346433 000A1HSRH No AKV USD XFRA
0NRC NETWORK R.I.FIN.13/17 MTN XS0878750248 000A1HE8Q No AKV GBP XFRA
NETWORK R.I.FIN.13/18 MTN XS0932218935 000A1HKVW No AKV USD XFRA
NETWORK R.I.FIN.13/23 MTN XS0969593549 000A1HQSH No AKV GBP XFRA
0NRD NETWORK R.I.FIN.14/16 MTN XS1015038109 000A1ZB76 No AKV GBP XFRA
NETWORK R.I.FIN.14/17 MTN XS1031975466 000A1VEQ6 No AKV USD XFRA
0NRE NETWORK R.I.FIN.14/19 MTN XS1020806375 000A1ZCNU No AKV USD XFRA
0NRB NETWORK R.I.FIN.2017 MTN US64127WAJ27 000A1V994 No AKV USD XFRA
N98C NEUFIX3.158%28.04.2025 USG6431DAF71 000A1VCWE No AKV EUR XDUB
NEUFIX3.51%15.04.2026(1) USG6433BAC66 000000000 No AKV EUR XDUB
NEUFIX4.31%15.04.2026(2) USG6433BAE23 000000000 No AKV EUR XDUB
N84D NEUFIX4.37%15.10.2025 USG6431WAD05 000A1VDZY No AKV EUR XDUB
NEUFIX5.36%15.04.2026(3) USG6433BAH53 000000000 No AKV EUR XDUB
NEUFLOAT%04.08.2025(1) USG6434MAB30 000000000 No AKV EUR XDUB
NEUFLOAT%04.08.2025(2) USG6434MAD95 000000000 No AKV EUR XDUB
NEUFLOAT%04.08.2025(3) USG6434MAF44 000000000 No AKV EUR XDUB
NEUFLOAT%04.08.2025(4) USG6434MAH00 000000000 No AKV EUR XDUB
NEUFLOAT%04.08.2025(5) USG6435BAA82 000000000 No AKV EUR XDUB
NEUFLOAT%04.08.2025(6) USG6435BAD22 000000000 No AKV EUR XDUB
NEUFLOAT%15.04.2026(1) USG6433BAB83 000000000 No AKV EUR XDUB
NEUFLOAT%15.04.2026(2) USG6433BAD40 000000000 No AKV EUR XDUB
NEUFLOAT%15.04.2026(3) USG6433BAF97 000000000 No AKV EUR XDUB
NEUFLOAT%15.04.2026(4) USG6433BAG70 000000000 No AKV EUR XDUB
NEUFLOAT%15.04.2026(5) USG6433WAA48 000000000 No AKV EUR XDUB
NEUFLOAT%15.04.2026(6) USG6433WAB21 000000000 No AKV EUR XDUB
N48A NEUFLOAT%15.10.2025(1) USG6431WAA65 000A1VDZV No AKV EUR XDUB
N48B NEUFLOAT%15.10.2025(2) USG6431WAB49 000A1VDZW No AKV EUR XDUB
N48C NEUFLOAT%15.10.2025(3) USG6431WAC22 000A1VDZX No AKV EUR XDUB
N84E NEUFLOAT%15.10.2025(4) USG6431WAE87 000A1VDZZ No AKV EUR XDUB
N84F NEUFLOAT%15.10.2025(5) USG6431WAF52 000A1VDZ0 No AKV EUR XDUB
N48G NEUFLOAT%15.10.2025(6) USG6432LAA91 000A1VDZ1 No AKV EUR XDUB
N48H NEUFLOAT%15.10.2025(7) USG6432LAC57 000A1VDZ2 No AKV EUR XDUB
N98A NEUFLOAT%28.04.2025(1) USG6431DAB67 000A1VCWC No AKV EUR XDUB
N98B NEUFLOAT%28.04.2025(2) USG6431DAC41 000A1VCWD No AKV EUR XDUB
N98D NEUFLOAT%28.04.2025(3) USG6431DAD24 000A1VCWF No AKV EUR XDUB
N98E NEUFLOAT%28.04.2025(4) USG6431DAE07 000A1VCWG No AKV EUR XDUB
N98F NEUFLOAT%28.04.2025(5) USG64315AA55 000A1VCWH No AKV EUR XDUB
NIO NEULION INC. US64128J1016 000A1H5NK No AKV EUR XFRA
7NS NEURALSTEM INC. DL-,01 US64127R3021 000A0MNDN No AKV EUR XFRA
NB3 NEUROCRINE BIOSCI. DL-001 US64125C1099 000900964 No AKV EUR XFRA
NLZB NEUROMETRIX INC. DL-01 US6412553025 000A1KDAR No AKV EUR XFRA
NTP NEUROVIVE PHARM. AK SE0002575340 000A0X93Z No AKV EUR XFRA
N3S NEUSTAR INC. CL.A DL-,001 US64126X2018 000A0ERWM No AKV EUR XFRA
NEUZER0%04.08.2025(1) USG6435BAC49 000000000 No AKV EUR XDUB
NEUZER0%04.08.2025(2) USG6435BAB65 000000000 No AKV EUR XDUB
NEUZER0%15.04.2026(1) USG6433WAD86 000000000 No AKV EUR XDUB
NEUZER0%15.04.2026(2) USG6433WAC04 000000000 No AKV EUR XDUB
N48J NEUZER0%15.10.2025 USG6432LAB74 000A1VDZ3 No AKV EUR XDUB
N98G NEUZER0%28.04.2025 USG64315AB39 000A1VCWJ No AKV EUR XDUB
M1V NEVADA CLEAN MAGNESIUM CA6412731078 000A1JW8Z No AKV EUR XFRA
ZYT NEVADA COPPER CORP. CA64128F1099 000A0MK4X No AKV EUR XFRA
NV81 NEVADA SUNRISE GOLD CA64149P3007 000A1XA1X No AKV EUR XFRA
NSV NEVADO RESOURCES CORP.A CA64151V1040 000A1C36Y No AKV EUR XFRA
NR4 NEVSUN RES LTD CA64156L1013 000901340 No AKV EUR XFRA
NQL1 NEW BIDVEST NEW RC-,05 ZAE000117321 000A0MV5A No AKV EUR XFRA
NEW BRUNSWICK 11/18 US642869AC54 000A1GSPN No AKV USD XFRA
NC8A NEW CENTURY REIT UTS HK0000154648 000A1W16Q No AKV EUR XFRA
NCL NEW CN LIFE INSUR.H YC1 CNE100001922 000A1JQV6 No AKV EUR XFRA
6ND NEW DESTINY MINING CORP. CA64374A1012 000A1H6GP No AKV EUR XFRA
N7D NEW DIMENSION RES CA6437631055 000A0H0ZQ No AKV EUR XFRA
32N NEW GOLD INC. CA6445351068 000A0ERPH No AKV EUR XFRA
TTU NEW GUINEA ENERGY LTD AU000000NGE5 000A0MQG7 No AKV EUR XFRA
NH6 NEW HOME CO. INC. DL -,01 US6453701079 000A1XDLQ No AKV EUR XFRA
OD8 NEW HOPE CORP. LTD AU000000NHC7 000911204 No AKV EUR XFRA
NJR NEW JAPAN RADIO LTD JP3382400004 000883006 No AKV EUR XFRA
NJ1 NEW JERSEY RES DL2,50 US6460251068 000873388 No AKV EUR XFRA
NEW LOOK BONDCO 13/18REGS XS0926820050 000A1HKRX No AKV GBP XFRA
4NM NEW MEDIA GR.HLDGS HD-,01 HK0708043713 000A0NCUM No AKV EUR XFRA
36N NEW MILLENNIUM IRON CORP. CA64753V1067 000A1JB2V No AKV EUR XFRA
1N4 NEW MOUNTAIN FINAN.DL-,01 US6475511001 000A1JJ6G No AKV EUR XFRA
N1U NEW ORIENT.EDU.+TEC.ADR/4 US6475811070 000A0KFDH No AKV EUR XFRA
OE6 NEW OROPERU CA6478071062 000906630 No AKV EUR XFRA
3N7 NEW PACIFIC METALS CORP. CA6478231039 000A0MUZ9 No AKV EUR XFRA
N8S NEW SOURCE ENERGY PTN.UTS US64881E1091 000A1KC2F No AKV EUR XFRA
NWG NEW WAVE GROUP AB B SK 3 SE0000426546 000919695 No AKV EUR XFRA
NWM NEW WLD DEP.ST.CN. HD-,10 KYG650071098 000A0MV9X No AKV EUR XFRA
NWO NEW WORLD CN LAND HD-,10 KYG6493A1013 000924307 No AKV EUR XFRA
NEW WORLD CN LAND 12/15 HK0000108776 000A1G3ML No AKV CNY XFRA
NWD NEW WORLD DEV. HD 1 HK0017000149 000862121 No AKV EUR XFRA
9NG NEW WORLD OIL + GAS PLC JE00B65FK239 000A1JA35 No AKV EUR XFRA
NW5 NEW WORLD RES EO -,40 GB00B42CTW68 000A1H9NQ No AKV EUR XFRA
NXYC NEW WORLD RES 13/21 REGS XS0877986231 000A1HE5S No AKV EUR XFRA
NXYB NEW WORLD RES. 10/18 REGS XS0504814509 000A1AWPB No AKV EUR XFRA
NWU1 NEW WORLD RESOURCE CORP. CA6492972071 000A1XEGU No AKV EUR XFRA
HX6 NEW YORK + CO. INC.DL-,01 US6492951024 000A0DKRK No AKV EUR XFRA
0ZE NEW ZEALAND ENERGY CORP. CA6501581087 000A1JHRL No AKV EUR XFRA
NEW ZEALD 2015 15.04 NZGOVD0004R7 000957877 No AKV NZD XFRA
NEW ZEALD 2016 15.02 NZIIBD0216R7 000191534 No AKV NZD XFRA
NEW ZEALD 2017 15.12 NZGOVD0008C0 000A0GEJM No AKV NZD XFRA
NEW ZEALD 2019 15.3. NZGOVDT319C0 000A1A2H9 No AKV NZD XFRA
NEW ZEALD 2019 15.03. NZLGFDT003C3 000A1G9XT No AKV NZD XFRA
NEW ZEALD 2020 15.04. NZGOVDT420C6 000A1HJKU No AKV NZD XFRA
NEW ZEALD 2021 NZLGFDT004C1 000A1HK69 No AKV NZD XFRA
NEW ZEALD 2021 15.5 NZGOVD0521C2 000A1AG0U No AKV NZD XFRA
NEW ZEALD 2023 15.4. NZGOVDT423C0 000A1GS4K No AKV NZD XFRA
NEW ZEALD 2025 FLR NZIIBDT002C2 000A1HBZN No AKV NZD XFRA
NEW ZEALD 2027 NZGOVDT427C1 000A1ZLNE No AKV NZD XFRA
NHV NEW ZEALD OIL GAS O.N. NZNOGE0001S6 000868622 No AKV EUR XFRA
N0GA NEWAG SA A,B,C ZY -,25 PLNEWAG00012 000A1W93P No AKV EUR XFRA
GH6 NEWCASTLE ENERGY CA65106N1050 000A1W1VE No AKV EUR XFRA
NCI NEWCASTLE INVT SBI DL-01 US65105M1080 000725198 No AKV EUR XFRA
NMAA NEWCREST MINING LTD ADR 1 US6511911082 000165488 No AKV EUR XFRA
NMA NEWCREST MNG LTD AU000000NCM7 000873365 No AKV EUR XFRA
NWL NEWELL RUBBERMAID DL 1 US6512291062 000860036 No AKV EUR XFRA
NX9 NEWFIELD EXPLOR. DL-,01 US6512901082 000898661 No AKV EUR XFRA
NXYB NEWFIX 7.875%01.05.2018 XS0504814509 000A1AWPB No AKV EUR XDUB
NEWFIX3.293%30.06.2026(1) USG64657AD41 000000000 No AKV EUR XDUB
NEWFIX4.585%30.06.2026(2) USG64657AG71 000000000 No AKV EUR XDUB
HC04 NEWFIX7.06%21.01.2021 XS0592619166 000A1VB9E No AKV EUR XDUB
NXYC NEWFIX7.875%15.01.2021 XS0877986231 000A1HE5S No AKV EUR XDUB
NSWA NEWFLOAT%21.01.2021 XS0640935762 000A1VB59 No AKV EUR XDUB
NEWFLOAT%22.05.2019 XS0972126279 000000000 No AKV EUR XDUB
NEWFLOAT%30.06.2026(1) USG64657AA02 000000000 No AKV EUR XDUB
NEWFLOAT%30.06.2026(2) USG64657AB84 000000000 No AKV EUR XDUB
NEWFLOAT%30.06.2026(3) USG64657AC67 000000000 No AKV EUR XDUB
NEWFLOAT%30.06.2026(4) USG64657AE24 000000000 No AKV EUR XDUB
NEWFLOAT%30.06.2026(5) USG64657AF98 000000000 No AKV EUR XDUB
NEWFLOAT%30.06.2026(6) USG64657AH54 000000000 No AKV EUR XDUB
NEWFLOAT%30.06.2026(7) USG64657AJ11 000000000 No AKV EUR XDUB
NEWFLOAT%30.06.2026(8) USG64660AA49 000000000 No AKV EUR XDUB
QQ2V NEWFLOATLIBOR17/12/2019(1) USG6485XAB76 000A0UKCU No AKV EUR XDUB
QQ2W NEWFLOATLIBOR17/12/2019(2) USG6485XAD33 000A0UKCV No AKV EUR XDUB
A1MT NEWLEAD HOLDINGS DL-,50 BMG646262060 000A117WZ No AKV EUR XFRA
4NX NEWLINK GENETICS DL -,01 US6515111077 000A1JH4X No AKV EUR XFRA
NGO NEWLOX GOLD VENTURES CA65151R1001 000A1XFBG No AKV EUR XFRA
NGO NEWLOX GOLD VENTURES CA65151R1001 000A1XFBG No AKV EUR XETR
N3MN NEWMAC RESOURCES INC. CA6515223023 000A1JYLG No AKV EUR XFRA
UG9 NEWMARKET CORP. US6515871076 000A0B5U3 No AKV EUR XFRA
NEWMONT MINING 12/22 US651639AN69 000A1G153 No AKV USD XFRA
NEWMONT MINING 2019 US651639AL04 000A1AMS8 No AKV USD XFRA
NEWMONT MINING 2039 US651639AM86 000A1AMS7 No AKV USD XFRA
1W4 NEWNOTE FINANCIAL CA65170L1004 000A1111P No AKV EUR XFRA
NE6 NEWOCEAN ENERGY HLD.HD-10 BMG6469T1009 000A0J37L No AKV EUR XFRA
NWP NEWPARK RES DL-,01 US6517185046 000854501 No AKV EUR XFRA
NP4 NEWPORT CORP. DL-,1167 US6518241046 000867495 No AKV EUR XFRA
NC0B NEWS CORP. (NEW) B DL-,01 US65249B2088 000A1W048 No AKV EUR XFRA
NC0 NEWS CORP. A DL-,01 US65249B1098 000A1W03Z No AKV EUR XFRA
NC0E NEWS CORP.N.CUFS(B)DL-,01 AU000000NWS2 000A1W4X0 No AKV EUR XFRA
MQD NEWSAT LTD AU000000NWT0 000A0LBW9 No AKV EUR XFRA
NL5 NEWSPHONE HELLAS NA EO-30 GRS457003002 000214384 No AKV EUR XFRA
NW3 NEWSTRIKE CAPITAL CA6525071040 000A0KEEK No AKV EUR XFRA
1N3 NEWTEK BUSIN.SVCS DL-,02 US6525261045 000580277 No AKV EUR XFRA
HC07 NEWZER0%21.12.2018 XS0990521394 000A1VED2 No AKV EUR XDUB
NEWZER0%21.12.2018 XS0990521477 000000000 No AKV EUR XDUB
NEWZER0%30.06.2026 USG64660AB22 000000000 No AKV EUR XDUB
41N NEX METALS EXPLORATIONS AU000000NME3 000A0M59C No AKV EUR XFRA
NXSB NEXANS 07-17 FR0010465427 000A0NT84 No AKV EUR XFRA
NXSC NEXANS 12/18 FR0011376201 000A1HD5G No AKV EUR XFRA
NEXEN 2035 US65334HAE27 000A0DZ69 No AKV USD XFRA
6NE NEXGEN ENERGY LTD CA65340P1062 000A1WZPW No AKV EUR XFRA
NJ3 NEXJ SYSTEMS INC. CA65340A1093 000A1JAWD No AKV EUR XFRA
7NX NEXON CO. LTD JP3758190007 000A1JPFB No AKV EUR XFRA
NXZ NEXSTAR BROADCAST.A DL-01 US65336K1034 000622325 No AKV EUR XFRA
PPK NEXT MEDIA LTD. HD 1 HK0282010369 000877805 No AKV EUR XFRA
NXG NEXT PLC LS 0,10 GB0032089863 000779551 No AKV EUR XFRA
NEXT PLC 06/16 XS0269903869 000A0GZES No AKV GBP XFRA
NEXT PLC 11/21 XS0630204351 000A1GRV3 No AKV GBP XFRA
NEXT PLC 13/26 XS0975833319 000A1HRN5 No AKV GBP XFRA
8NX NEXTEER AUTOMOT.GR.HD-,10 KYG6501M1050 000A1W6CU No AKV EUR XFRA
FP3 NEXTERA ENERGY INC.DL-,01 US65339F1012 000A1CZ4H No AKV EUR XFRA
1N6 NEXTERA ENERGY PTNS UTS US65341B1061 000A116WY No AKV EUR XFRA
N4L NEXTRADIOTV INH. EO -,04 FR0010240994 000A0HFX9 No AKV EUR XFRA
NQQ NEXUS ENERGY LTD. AU000000NXS0 000A0B5UQ No AKV EUR XFRA
6CG NGEX RESOURCES INC. CA65339B1004 000A0YBBJ No AKV EUR XFRA
NGGA NGG FINANCE 13/73 FLR XS0903532090 000A1HHCU No AKV GBP XFRA
NGG FINANCE 13/76 FLR XS0903531795 000A1HHCT No AKV EUR XFRA
NGI NGK INSULATORS JP3695200000 000862417 No AKV EUR XFRA
NGK NGK SPARK PLUG JP3738600000 000863460 No AKV EUR XFRA
2NG NGL ENERGY PTNRS LP UTS US62913M1071 000A1H9NM No AKV EUR XFRA
NI6 NH FOODS LTD. JP3743000006 000853946 No AKV EUR XFRA
NH HOTEL GROUP 13/18 CV XS0989390249 000A1HS2Q No AKV EUR XFRA
NH HOTEL GROUP 13/19 REGS XS0954676283 000A1HS2R No AKV EUR XFRA
NH5 NH HOTEL GROUP SA INH.EO2 ES0161560018 000853615 No AKV EUR XFRA
NHK NHK SPRING CO. LTD JP3742600004 000859493 No AKV EUR XFRA
3GU NIB HLDGS LTD AU000000NHF0 000A0M6WF No AKV EUR XFRA
NIBC BANK 06/UND. XS0269908074 000A0GZ5K No AKV USD XFRA
N7IB NIBC BANK 13/18 MTN XS0977140531 000A1HRVN No AKV EUR XFRA
N7IF NIBC BANK 14/19 MTN XS1054163347 000A1ZFYR No AKV EUR XFRA
NJBB NIBE INDUSTRIER B SE0000390296 000912970 No AKV EUR XFRA
NAI NIC INC. US62914B1008 000924381 No AKV EUR XFRA
NSY NICE SYS LTD ADR/4 O.N. US6536561086 000905394 No AKV EUR XFRA
NG4 NICHII GAKKAN CO. JP3660900006 000896466 No AKV EUR XFRA
NI3 NICHIREI CORP. JP3665200006 000856386 No AKV EUR XFRA
T9MA NICKEL MOUNTAIN GR.SK0,50 SE0005569100 000A1XAZL No AKV EUR XFRA
NIB NIDEC CORP. JP3734800000 000878403 No AKV EUR XFRA
NIB1 NIDEC CORP.SPONS.ADR/1/4 US6540901096 000505531 No AKV EUR XFRA
NPL NIDO PETROLEUM LTD. AU000000NDO1 000551443 No AKV EUR XFRA
NIE FINANCE 11/26 XS0633547087 000A1GR14 No AKV GBP XFRA
2N9A NIELSEN N.V. EO -,07 NL0009538479 000A1H62H No AKV EUR XFRA
NIGERIA, BUND. 13/18 REGS XS0944707651 000A1HNAZ No AKV USD XFRA
NIGERIA, BUND. 13/23 REGS XS0944707222 000A1HNCC No AKV USD XFRA
DWO NIGHTHAWK ENERGY LS-,0025 GB00B156TD53 000A0MMNB No AKV EUR XFRA
NH8 NIHON TRIM CO. LTD. JP3739700007 000588719 No AKV EUR XFRA
NI5A NIIFIX11,375%15.08.2019 USL67466AA71 000A1HF9Q No AKV EUR XDUB
NI5B NIIFIX7.875%15.08.2019 USL67466AB54 000A1HLDF No AKV EUR XDUB
NIKE 13/23 US654106AC78 000A1HKAZ No AKV USD XFRA
NKEA NIKE 13/43 US654106AD51 000A1HKA3 No AKV USD XFRA
NKO NIKKISO CO. LTD JP3668000007 000859005 No AKV EUR XFRA
NRY NIKO RESOURCES LTD. CA6539051095 000923406 No AKV EUR XFRA
NKN NIKON CORP. JP3657400002 000853326 No AKV EUR XFRA
NLE NIMBLE STORAGE DL-,001 US65440R1014 000A1W9TQ No AKV EUR XFRA
N3Y NINE DRAG.PAP.HLDGS HD-10 BMG653181005 000A0JDLB No AKV EUR XETR
N3Y NINE DRAG.PAP.HLDGS HD-10 BMG653181005 000A0JDLB No AKV EUR XFRA
NEE NINE ENTERTAINM.CO.HLDGS AU000000NEC4 000A1W8KA No AKV EUR XFRA
NTOA NINTENDO CO. ADR 1/8/O.N. US6544453037 000905551 No AKV EUR XFRA
NTO NINTENDO CO. LTD JP3756600007 000864009 No AKV EUR XFRA
BR3 NIOCORP DEVELOPMENTS CA6544841043 000A1JVJG No AKV EUR XFRA
NG1 NIOGOLD MINING CORP. CA6544851018 000A0JKQ5 No AKV EUR XFRA
N3A NIPPON AQUA CO. LTD. JP3686140009 000A1W9Q1 No AKV EUR XFRA
S4C NIPPON BUILDING FUND INC. JP3027670003 000798197 No AKV EUR XFRA
NNC NIPPON CARBIDE IND. JP3690000009 000867014 No AKV EUR XFRA
NPV NIPPON CARBON JP3690400001 000862853 No AKV EUR XFRA
NJ2 NIPPON COKE+ENGINE.CO.LTD JP3889610006 000A0B9TD No AKV EUR XFRA
NIPPON DRAGON RES CA6545561095 000A112EP No AKV EUR XFRA
NPG NIPPON EL. GLASS JP3733400000 000866059 No AKV EUR XFRA
NEX NIPPON EXPRESS CO. JP3729400006 000857297 No AKV EUR XFRA
NG0 NIPPON GAS CO. LTD JP3695600001 000864398 No AKV EUR XFRA
NP7 NIPPON KAYAKU JP3694400007 000858047 No AKV EUR XFRA
N9L NIPPON LIGHT MET. HLDGS JP3700200003 000A1J41T No AKV EUR XFRA
NI7 NIPPON PAINT JP3749400002 000858541 No AKV EUR XFRA
9NI NIPPON PAPER INDS CO.LTD JP3721600009 000859267 No AKV EUR XFRA
9NPA NIPPON PROLOGIS REIT INC. JP3047550003 000A1KBVU No AKV EUR XFRA
NI9 NIPPON SHEET GLASS JP3686800008 000864743 No AKV EUR XFRA
N76 NIPPON SODA CO.LTD JP3726200003 000859091 No AKV EUR XFRA
NPS NIPPON STEEL+SUMITO.METAL JP3381000003 000859164 No AKV EUR XFRA
71N NIPPON SUISAN JP3718800000 000854348 No AKV EUR XFRA
NTT NIPPON TEL. TEL. JP3735400008 000873029 No AKV EUR XFRA
NIPPON TEL. TEL. 12/17 US654624AE53 000A1G7GG No AKV USD XFRA
NLV NIPPON TEL.+TEL.ADR/1/2 US6546241059 000893732 No AKV EUR XFRA
NTTA NIPPON TEL.TEL. 13/20 MTN XS0891657172 000A1HGFJ No AKV USD XFRA
NYKA NIPPON YUSEN JP3753000003 000859849 No AKV EUR XFRA
NNR NISHI-NIPPON RR JP3658800002 000872161 No AKV EUR XFRA
N4F NISKA GAS ST.PART.LLC UTS US6546781013 000A1CYLU No AKV EUR XFRA
NOU NISOURCE INC. US65473P1057 000876731 No AKV EUR XFRA
NSC NISSAN CHEM. JP3670800006 000859269 No AKV EUR XFRA
NISA NISSAN MOTOR JP3672400003 000853686 No AKV EUR XFRA
NISSAN MOTOR ACC. 10/15 USU65478AD87 000A1ASR4 No AKV USD XFRA
NM7A NISSAN MOTOR ACC. 12/17 USU65478AE60 000A1G9EE No AKV USD XFRA
NM7B NISSAN MOTOR ACC. 13/16 USU65478AG19 000A1HHC6 No AKV USD XFRA
NISSAN MOTOR ACC. 13/18 USU65478AH91 000A1HHD7 No AKV USD XFRA
NM7C NISSAN MOTOR ACC. 14/19 USU65478AM86 000A1ZEAR No AKV USD XFRA
NFR NISSHIN SEI. JP3676800000 000859590 No AKV EUR XFRA
4NI NISSHIN STEEL CO. LTD. JP3676200003 000A1J5CM No AKV EUR XFRA
NBO NISSHINBO HOLDINGS INC. JP3678000005 000853942 No AKV EUR XFRA
NF2 NISSIN FOODS HLDGS CO.LTD JP3675600005 000858470 No AKV EUR XFRA
04U NITINAT MINERALS CORP. CA65477B1022 000A1CZFM No AKV EUR XFRA
1N1A NITROGENM. 13/20 REGS XS0928972909 000A1HK3V No AKV USD XFRA
NB5 NITTO BOSEKI JP3684400009 000863674 No AKV EUR XFRA
ND5 NITTO DENKO JP3684000007 000862930 No AKV EUR XFRA
NJSC NAFTOGAZ UKR. 09/14 XS0459207121 000A1APVD No AKV USD XFRA
OJS1 NK ROSNEFT GDR REGS RL-01 US67812M2070 000A0J3N5 No AKV EUR XFRA
OJS1 NK ROSNEFT GDR REGS RL-01 US67812M2070 000A0J3N5 No AKV EUR XETR
ANK NKSJ HOLDINGS INC. JP3165000005 000A1CTAF No AKV EUR XFRA
FZJ NKWE PLATINUM NEW (AUD) BMG652801025 000A0DNRD No AKV EUR XFRA
VEKB NN GROUP 02/27 FLR XS0147306301 000855743 No AKV EUR XFRA
NN GROUP 14/44 FLR XS1054522922 000A1ZFYZ No AKV EUR XFRA
NN GROUP 14/UND. FLR XS1028950290 000A1ZL2H No AKV EUR XFRA
NN2 NN INC. DL-,01 US6293371067 000905358 No AKV EUR XFRA
3NH NOAH EDUCATION HDGS ADR 1 US65487R3030 000A0M284 No AKV EUR XFRA
6NO NOAH HLDGS LTD SP.ADR/2 US65487X1028 000A1C8V1 No AKV EUR XFRA
NB6 NOBLE ENERGY DL 0,01 US6550441058 000860720 No AKV EUR XFRA
NB6A NOBLE ENERGY 13/43 US655044AG01 000A1HS9H No AKV USD XFRA
N2X NOBLE GROUP LTD HD-,25 BMG6542T1190 000A0B586 No AKV EUR XFRA
NOBLE GRP. 09/20 REGS USG6542TAE13 000A1APA1 No AKV USD XFRA
NOBLE GRP. 13/16 MTN XS0880258651 000A1HFLD No AKV CNY XFRA
NOBLE GRP. 13/18 MTN XS0906440333 000A1HHL3 No AKV USD XFRA
NOBLE GRP.14/UND.FLR REGS XS1079076029 000A1ZK57 No AKV USD XFRA
NB7 NOBLE MINERAL EXPLORATION CA65505T1093 000A1JU04 No AKV EUR XFRA
59Y NOBLE MINERAL RESOURCES AU000000NMG8 000A0Q6LE No AKV EUR XFRA
N5A NOK AIRLINES -FGN- BA 1 TH4601010010 000A1W06S No AKV EUR XFRA
2NK NOKA RESOURCES INC. CA65528A1030 000A1W6E8 No AKV EUR XFRA
NOKIA 09/19 US654902AB18 000A0T9KM No AKV USD XFRA
NOKIA 09/39 US654902AC90 000A0T9L2 No AKV USD XFRA
NOAB NOKIA 12/17 CV XS0849477178 000A1HBY5 No AKV EUR XFRA
NOKIA CORP. 09/19 MTN XS0411735482 000A0T6DF No AKV EUR XFRA
NM5A NOM.EUR.FIN. 09/14 MTN XS0472505287 000A1AQX9 No AKV EUR XFRA
NOM.EUR.FIN. 10/17 MTN XS0497143866 000A1AU4K No AKV GBP XFRA
NM5B NOM.EUR.FIN. 13/18 MTN XS0937887379 000A1HLLK No AKV EUR XFRA
N86A NOMFLOAT%15.01.2025 USG6563DAA84 000A1VB04 No AKV EUR XDUB
N86B NOMFLOAT%15.01.2025(1) USG6563DAB67 000A1VB05 No AKV EUR XDUB
N86C NOMFLOAT%15.01.2025(2) USG6563DAC41 000A1VB06 No AKV EUR XDUB
N86D NOMFLOAT%15.01.2025(3) USG6563DAD24 000A1VB07 No AKV EUR XDUB
N86E NOMFLOAT%15.01.2025(4) USG65626AA49 000A1VB08 No AKV EUR XDUB
N0BW NOMURA BK INTL. 09/14 FLR XS0455928555 000A1ANH6 No AKV EUR XFRA
N0BB NOMURA BK INTL. 10/17 FLR XS0480724961 000A1ASPE No AKV EUR XFRA
NSE NOMURA HLDGS JP3762600009 000857054 No AKV EUR XFRA
NOMURA HLDGS 10/15 US65535HAA77 000A1AUA2 No AKV USD XFRA
NSEB NOMURA HLDGS 10/20 US65535HAB50 000A1AUA3 No AKV USD XFRA
NSEC NOMURA HLDGS 14/19 MTN US65535HAG48 000A1ZE08 No AKV USD XFRA
NOMURA HLDGS 2016 MTN US65535HAC34 000A1GLBS No AKV USD XFRA
NSEA NOMURA HLDGS ADR/1 O.N. US65535H2085 000912593 No AKV EUR XFRA
4N1A NOMURA REAL EST. OFF. JP3045530007 000A0BK9N No AKV EUR XFRA
N9U NOMURA REAL EST.HLDGS INC JP3762900003 000A0LBDB No AKV EUR XFRA
NR7 NOMURA RESEARCH IN. JP3762800005 000630026 No AKV EUR XFRA
NOMZER0%03.07.2018 GB00BN7Q5K67 000000000 No AKV EUR XDUB
N86F NOMZER0%15.01.2025 USG65626AB22 000A1VB09 No AKV EUR XDUB
NO3 NOODLES+CO. A DL-,01 US65540B1052 000A1W1QK No AKV EUR XFRA
N52N NOR.1-NORT.AM.AL.CA.BPUSD LU0772958525 000A1J0G1 No AKV EUR XFRA
NOR.GAS NET.FIN 09/19 XS0436054885 000A1AJMZ No AKV GBP XFRA
NOR.GAS NET.FIN 10/40 XS0494932741 000A1AUSX No AKV GBP XFRA
N7R NORAM VENTURES INC. CA65542J1066 000A1JD6V No AKV EUR XFRA
NAF NORANDA ALUM. HLDG DL-,01 US65542W1071 000A0Q4ZV No AKV EUR XFRA
QXP1 NORBORD INC. CA65548P4033 000A0YC6X No AKV EUR XFRA
9N81 NORCELL SWEDEN 2 11/19 XS0704038115 000A1GW62 No AKV EUR XFRA
6NC NORCRAFT CO.INC. DL-,01 US65557Y1055 000A1W73V No AKV EUR XFRA
0NA NORD ANGLIA EDUCAT.DL-,01 KYG6583A1022 000A1XEN0 No AKV EUR XFRA
8NDA NORD GOLD 13/18 REGS XS0923472814 000A1HKJT No AKV USD XFRA
RTSD NORD GOLD NV SP.GDR S 1 US65557T2050 000A1JQU2 No AKV EUR XFRA
NDJT NORD.1-EUR.SM.+M.C.E.APEO LU0417818076 000A0RGH3 No AKV EUR XFRA
N52A NORD.FD FDS-BALANC.NOM.BP LU0091716570 000989078 No AKV EUR XFRA
4NPB NORD.SVC PART.HLDG SK 7,2 SE0000476954 000934782 No AKV EUR XFRA
NORD/LB COV.FIN. 07/17MTN XS0303324585 000A0NWX8 No AKV USD XFRA
NORD/LB COV.FIN. 12/18MTN XS0785173104 000A1G46D No AKV EUR XFRA
NORD/LB LUX. 05/15 MTN XS0217737278 000A0D113 No AKV EUR XFRA
NDJK NORDEA 1-AFRICAN EQ. BPEO LU0390856663 000A0RASM No AKV EUR XFRA
NDJG NORDEA 1-AS.FOC.EQ.F.BPDL LU0064675985 000973349 No AKV EUR XFRA
NDJN NORDEA 1-AS.FOC.EQ.F.BPEO LU0173782102 000358450 No AKV EUR XFRA
XE66 NORDEA 1-CLI.+EN.EQ.BP-EO LU0348926287 000A0NEG2 No AKV EUR XFRA
NDJH NORDEA 1-EUR.COV.BD BP-EO LU0076315455 000986135 No AKV EUR XFRA
NDJA NORDEA 1-EUR.VALUE BP-EO LU0064319337 000973347 No AKV EUR XFRA
N52F NORDEA 1-EUROP.OPPO.BP-EO LU0326853404 000A0M5ME No AKV EUR XFRA
XE61 NORDEA 1-GBL VAL.FD BP-EO LU0160643358 000358643 No AKV EUR XFRA
XE6A NORDEA 1-GL.STAB.EQ.AP-EO LU0305819384 000A0MU2V No AKV EUR XFRA
XE68 NORDEA 1-NOR.KR.RES.BP-EO LU0173786863 000358484 No AKV EUR XFRA
NDJV NORDEA 1-NOR.KR.RES.BP-NK LU0078812822 000987173 No AKV EUR XFRA
RNLE NORDEA 1-NORDIC EQ. BP-EO LU0064675639 000973346 No AKV EUR XFRA
NDJS NORDEA 1-NORWEG.EQ. BP-EO LU0173784223 000358491 No AKV EUR XFRA
NDJE NORDEA 1-NTH AM.VAL.BP-DL LU0076314649 000973348 No AKV EUR XFRA
NDJB NORDEA 1-NTH AM.VAL.BP-EO LU0173783092 000358453 No AKV EUR XFRA
NDJD NORDEA 1-SEN.GEN.EQ.BP-DL LU0109905058 000935934 No AKV EUR XFRA
NDJC NORDEA 1-SEN.GEN.EQ.BP-EO LU0173777870 000358631 No AKV EUR XFRA
XE67 NORDEA 1-STABLE RET.BP-EO LU0227384020 000A0HF3W No AKV EUR XFRA
NDJP NORDEA 1-SWE.KR.RES.BP-EO LU0173785626 000358464 No AKV EUR XFRA
NDB NORDEA BANK AB EO 0,40 SE0000427361 000911244 No AKV EUR XFRA
NORDEA BK 04/UND. FLR XS0200688256 000A0DCNQ No AKV EUR XFRA
NORDEA BK 09/14 MTN REGS US65557DAE13 000A1APV9 No AKV USD XFRA
NORDEA BK 09/UND. FLR MTN XS0453319039 000A1AMRT No AKV USD XFRA
NORDEA BK 10/15 MTN XS0503464801 000A1AWC2 No AKV GBP XFRA
NDBB NORDEA BK 10/15 MTN XS0532183935 000A1AZW9 No AKV EUR XFRA
NDBC NORDEA BK 10/17 MTN XS0489825223 000A1ATVY No AKV EUR XFRA
NORDEA BK 10/20 MTN XS0497179035 000A1AU7M No AKV EUR XFRA
NORDEA BK 10/20 MTN XS0520755488 000A1AYME No AKV EUR XFRA
NORDEA BK 10/20 MTN REGS US65557DAJ00 000A0VUNZ No AKV USD XFRA
NORDEA BK 10/21 MTN XS0544654162 000A1A1PE No AKV EUR XFRA
NORDEA BK 11/16 MTN XS0590179692 000A1GL97 No AKV EUR XFRA
NDBA NORDEA BK 12/17 MTN XS0801636571 000A1G64E No AKV EUR XFRA
NDBE NORDEA BK 12/17 MTN REGS US65557HAB87 000A1G2L5 No AKV USD XFRA
NORDEA BK 12/19 MTN XS0853680527 000A1HCGS No AKV GBP XFRA
NORDEA BK 12/19 MTN XS0728763938 000A1GY3G No AKV EUR XFRA
NORDEA BK 12/22 FLR MTN XS0743689993 000A1G0FK No AKV EUR XFRA
NDBG NORDEA BK 12/22 MTN XS0801636902 000A1G64F No AKV EUR XFRA
NDBH NORDEA BK 12/22 MTN REGS US65557HAD44 000A1G9XB No AKV USD XFRA
NDBJ NORDEA BK 13/16 FLR MTN XS0890039620 000A1HF37 No AKV GBP XFRA
NORDEA BK 13/16 FLR MTN XS0909800681 000A1VBV4 No AKV EUR XFRA
NDBD NORDEA BK 13/16 FLR MTN XS0996758701 000A1HTT9 No AKV EUR XFRA
NORDEA BK 13/18 MTN XS0916242497 000A1HJHS No AKV EUR XFRA
NDBK NORDEA BK 13/18 MTN REGS US65557HAG74 000A1HKWD No AKV USD XFRA
NORDEA BK 13/19 MTN XS0961079513 000A1HPUP No AKV EUR XFRA
NDBP NORDEA BK 14/17 MTN REGS US65557DAG60 000A1ZFWQ No AKV USD XFRA
NDBQ NORDEA BK 14/19 MTN REGS US65557DAK72 000A1ZFWR No AKV USD XFRA
NDBN NORDEA BK 14/21 MTN XS1032997568 000A1ZDR7 No AKV EUR XFRA
NORDEA BK FIN.11/17FLRMTN FI4000020508 000A1GLWC No AKV EUR XFRA
NZIB NORDEA BK FINL. 10/15 MTN XS0559068662 000A1A3P2 No AKV EUR XFRA
NORDEA BK FINL. 11/14 MTN XS0692557100 000A1GWCD No AKV EUR XFRA
NZID NORDEA BK FINL. 11/16 MTN XS0672636262 000A1GU5D No AKV EUR XFRA
NZIA NORDEA BK FINL. 11/21 MTN XS0591428445 000A1GL9P No AKV EUR XFRA
NORDEA BK FINL. 12/15 FLR XS0747062155 000A1G0UP No AKV EUR XFRA
NZIE NORDEA BK FINL. 12/17 MTN XS0731649660 000A1GY7Q No AKV EUR XFRA
NZIF NORDEA BK FINL. 12/19 MTN XS0778465228 000A1G4AP No AKV EUR XFRA
NORDEA BK FINL. 12/19 MTN XS0835318196 000A1G95J No AKV EUR XFRA
NORDEA BK FINL. 12/22 FLR XS0740844609 000A1GZ4C No AKV EUR XFRA
NZIH NORDEA BK FINL. 13/18 MTN XS0965104978 000A1HP94 No AKV EUR XFRA
NZIG NORDEA BK FINL. 13/20 MTN XS0874351728 000A1HETC No AKV EUR XFRA
NZIJ NORDEA BK FINL. 14/19 MTN XS1014673849 000A1ZB1N No AKV EUR XFRA
NY8C NORDEA HYPO 10/17 XS0478492415 000A1AR6P No AKV EUR XFRA
NDX2 NORDEX SE IHS 11/16 XS0601426538 000A1H3DX No AKV EUR XFRA
B3O NORDIC AMER.TANKER.DL-,01 BMG657731060 000394869 No AKV EUR XFRA
N04 NORDIC AMERIC.OFFS.DL-,01 MHY6366T1120 000A116H3 No AKV EUR XFRA
NORDIC INV.BK 01/32MTN XS0125851286 000829228 No AKV GBP XFRA
NORDIC INV.BK 05/25MTN XS0232189331 000A0VZNQ No AKV EUR XFRA
NO2D NORDIC INV.BK 06/16MTN XS0258709640 000A0GUG7 No AKV TRY XFRA
NORDIC INV.BK 07/17MTN US65562QAG01 000A0NWJQ No AKV JPY XFRA
NORDIC INV.BK 07/17MTN US65562QAF28 000A0LL7L No AKV USD XFRA
NORDIC INV.BK 09/14 US65562YAD04 000A1ANBV No AKV USD XFRA
NORDIC INV.BK 10/14 MTN XS0555372837 000A0U8KF No AKV BRL XFRA
NORDIC INV.BK 10/15 MTN US65562QAP00 000A1AXXS No AKV USD XFRA
NORDIC INV.BK 11/15 MTN XS0622220340 000A1UE3Y No AKV BRL XFRA
NO2K NORDIC INV.BK 11/16 MTN XS0672296737 000A1GU50 No AKV NOK XFRA
NORDIC INV.BK 11/16 MTN US65562QAQ82 000A1GLRH No AKV USD XFRA
NO2G NORDIC INV.BK 12/16 MTN XS0737094580 000A1GZRK No AKV NOK XFRA
NORDIC INV.BK 12/17 MTN US65562QAS49 000A1GZ92 No AKV USD XFRA
NO2L NORDIC INV.BK 12/17 MTN XS0812998036 000A1G739 No AKV NOK XFRA
NO2H NORDIC INV.BK 12/18 MTN US65562QAT22 000A1HC5G No AKV USD XFRA
NORDIC INV.BK 13/15 MTN XS0987206009 000A1HSN8 No AKV BRL XFRA
NORDIC INV.BK 13/15 MTN XS0999511768 000A1ZATJ No AKV TRY XFRA
NORDIC INV.BK 13/16 MTN XS0957444432 000A1ZJ5H No AKV BRL XFRA
NORDIC INV.BK 13/16 MTN XS0995097085 000A1HTLC No AKV ZAR XFRA
NORDIC INV.BK 13/16 MTN XS0881402902 000A1HFLS No AKV BRL XFRA
NO2M NORDIC INV.BK 13/16MTN XS0878115905 000A1HE6M No AKV ZAR XFRA
NO2J NORDIC INV.BK 13/16MTN XS0879438793 000A1HFAT No AKV BRL XFRA
NORDIC INV.BK 13/18 MTN XS0935311836 000A1HK7D No AKV NOK XFRA
NORDIC INV.BK 13/23 ZOMTN XS0969741593 000A1HQTK No AKV BRL XFRA
NORDIC INV.BK 14/19 MTN US65562QAV77 000A1ZGHL No AKV USD XFRA
NO2A NORDIC INV.BK 2014 AU0000NIBHC6 000A1ALR3 No AKV AUD XFRA
NORDIC INV.BK 2017 AU0000NIBHG7 000A1G74L No AKV AUD XFRA
NORDIC INV.BK 2017 NZNIBDT005C8 000A1G1XH No AKV NZD XFRA
NORDIC INV.BK 2018 NZNIBDT006C6 000A1HFGA No AKV NZD XFRA
NORDIC INV.BK 2019 NZNIBDT008C2 000A1ZCHK No AKV NZD XFRA
NORDIC INV.BK 2022 AU0000NIBHF9 000A1G6S9 No AKV AUD XFRA
NO2N NORDIC INV.BK 2024 AU3CB0212942 000A1HQF4 No AKV AUD XFRA
NORDIC INV.BK 99/14MTN XS0105219553 000354484 No AKV GBP XFRA
NORDIC INV.BK 99/19MTN XS0104228845 000353948 No AKV GBP XFRA
NO2E NORDIC INV.BK06/16 ZO MTN XS0272950709 000A0G0XA No AKV EUR XFRA
NO2C NORDIC INV.BK07/16 ZO MTN XS0283304565 000A0G5NH No AKV TRY XFRA
NORDIC INV.BK97/27 ZO MTN XS0077056546 000191999 No AKV ZAR XFRA
60N NORDIC OIL AND GAS LTD CA6556241041 000A0M7PU No AKV EUR XFRA
N0S NORDIC SEMICONDUCT. NK-01 NO0003055501 000932405 No AKV EUR XFRA
XMD NORDION INC. CA65563C1059 000A1C8AE No AKV EUR XFRA
NDKD NORDLB FPF. 14/19 XS1033923142 000NLB69U No AKV EUR XFRA
NORDLB FPF.S.1 XS0804749462 000NLB1HE No AKV EUR XFRA
NDKH NORDLB IS.S.1748 DL XS1055787680 000NLB8B3 No AKV USD XFRA
NORDLB MTN 02/15 XS0147457260 000115287 No AKV EUR XFRA
NORDLB MTN 03/15 XS0161524987 000172206 No AKV EUR XFRA
NDKA NORDLB MTN 10/20 XS0520938647 000NLB1DL No AKV EUR XFRA
NORDLB OPF. 144A US65556GAC96 000NLB1JM No AKV USD XFRA
NDKC NORDLB OPF.12/19 XS0808555162 000NLB1HG No AKV EUR XFRA
NLUA NORDLUX PRO 100 LU0100634004 000921792 No AKV EUR XFRA
NLUC NORDLUX PRO 30 LU0100635076 000921794 No AKV EUR XFRA
NLUB NORDLUX PRO 60 LU0100634699 000921793 No AKV EUR XFRA
N6N NORDNET AB B SK 1 SE0000371296 000931452 No AKV EUR XFRA
ND1 NORDSON CORP. US6556631025 000866725 No AKV EUR XFRA
NRD NORDSTROM INC. US6556641008 000867804 No AKV EUR XFRA
NORDSTROM INC. 07/38 US655664AL45 000A0TNCF No AKV USD XFRA
NORDSTROM INC. 2028 US655664AH33 000970304 No AKV USD XFRA
NDBL NORFIX0.875%13.05.2016 US65557HAE27 000A1HKWE No AKV EUR XDUB
NORFIX1.25%04.04.2017 US65557DAG60 000000000 No AKV EUR XDUB
NDBK NORFIX1.625%15.05.2018 US65557HAG74 000A1HKWD No AKV EUR XDUB
NDBF NORFIX2.25%20.03.2015 US65557HAC60 000A1G2PJ No AKV EUR XDUB
NORFIX2.375%04.04.2019 US65557DAK72 000000000 No AKV EUR XDUB
N55D NORFIX3,58%18.01.2024 USG6667TAF78 000A1VBN8 No AKV EUR XDUB
NDBE NORFIX3.125%20.03.2017 US65557HAB87 000A1G2L5 No AKV EUR XDUB
N55M NORFIX3.527%04.11.2025 USG66753AF47 000A1VDJ7 No AKV EUR XDUB
NDBH NORFIX4.25%21.09.2022 US65557HAD44 000A1G9XB No AKV EUR XDUB
N55P NORFIX4.361%04.11.2025(2) USG66753AJ68 000A1VDJ9 No AKV EUR XDUB
NORFIX4.63%15.04.2025 USG6673KAC56 000000000 No AKV EUR XDUB
NORFIX6.25%01.02.2019 USG6613PAB97 000000000 No AKV EUR XDUB
8NDA NORFIX6.375%07.05.2018 XS0923472814 000A1HKJT No AKV EUR XDUB
NORFLOAT%04.04.2017 US65557DAH44 000000000 No AKV EUR XDUB
N55K NORFLOAT%04.11.2016 USG66753AA59 000A1VDJ5 No AKV EUR XDUB
N55L NORFLOAT%04.11.2025 USG66753AB33 000A1VDJ6 No AKV EUR XDUB
N55N NORFLOAT%04.11.2025(2) USG66753AC16 000A1VDJ8 No AKV EUR XDUB
N55Q NORFLOAT%04.11.2025(3) USG66753AD98 000A1HRWL No AKV EUR XDUB
N55R NORFLOAT%04.11.2025(4) USG66753AE71 000A1VDKA No AKV EUR XDUB
N55S NORFLOAT%04.11.2025(5) USG66754AA33 000A1VDKB No AKV EUR XDUB
NDBM NORFLOAT%13.05.2016 US65557HAF91 000A1HKWC No AKV EUR XDUB
NORFLOAT%15.04.2025(1) USG6673KAA90 000000000 No AKV EUR XDUB
NORFLOAT%15.04.2025(2) USG6673KAB73 000000000 No AKV EUR XDUB
NORFLOAT%15.04.2025(3) USG6673KAD30 000000000 No AKV EUR XDUB
NORFLOAT%15.04.2025(4) USG6673KAE13 000000000 No AKV EUR XDUB
NORFLOAT%15.04.2025(5) USG6673NAA30 000000000 No AKV EUR XDUB
N58A NORFLOAT%17.07.2025 USG6655VAA73 000A1UKE5 No AKV EUR XDUB
N58B NORFLOAT%17.07.2025(2) USG6655VAB56 000A1UKE6 No AKV EUR XDUB
N58C NORFLOAT%17.07.2025(3) USG6655VAC30 000A1UKE7 No AKV EUR XDUB
N58D NORFLOAT%17.07.2025(4) USG6655VAD13 000A1UKE8 No AKV EUR XDUB
N58E NORFLOAT%17.07.2025(5) USG6655WAA56 000A1UKE9 No AKV EUR XDUB
N58F NORFLOAT%17.07.2025(6) USG6655WAB30 000A1UKFA No AKV EUR XDUB
N55G NORFLOAT%18.01.2024 USG6667TAE04 000A1VBPB No AKV EUR XDUB
N55H NORFLOAT%18.01.2024(1) USG6668JAA90 000A1VBPC No AKV EUR XDUB
N55C NORFLOAT%18.01.2024(3) USG6667TAC48 000A1VBN7 No AKV EUR XDUB
N55E NORFLOAT%18.01.2024(4) USG6667TAD21 000A1VBN9 No AKV EUR XDUB
N55F NORFLOAT%18.01.2024(6) USG6667TAG51 000A1VBPA No AKV EUR XDUB
N55B NORFLOAT18.01.2024(2) USG6667TAB64 000A1HDRT No AKV EUR XDUB
N55A NORFLOAT18.01.2024(5) USG6667TAA81 000A1VBN6 No AKV EUR XDUB
QZHU NORFLOATCOMBO03/05/2018 USG6666YAB68 000A0AYBX No AKV EUR XDUB
QZHX NORFLOATCOMBO03/05/2018 USG6666YAE08 000A0AYBW No AKV EUR XDUB
QZHW NORFLOATCOMBO03/05/2018 USG6666YAD25 000A0BA2S No AKV EUR XDUB
QZHV NORFLOATCOMBO03/05/2018 USG6666YAC42 000A0AYBT No AKV EUR XDUB
QZPB NORFLOATLIBOR28/04/2016 US66704JAZ12 000A0DHR5 No AKV EUR XDUB
QZ3A NORFLOATLIBOR28/04/2030 US66704JBT43 000A0LPC0 No AKV EUR XDUB
QXL1 NORFLOATLIBOR28/04/2032 US66704JBH05 000A0UKG9 No AKV EUR XDUB
QZSD NORFLOATLIBOR28/05/2026 US66704JBQ04 000A0UKBY No AKV EUR XDUB
QBJA NORFLOATLIBOR28/07/2021 US66704JBC18 000A0N1DF No AKV EUR XDUB
QQ2L NORFLOATLIBOR28/07/2027 US66704JBF49 000A0UKBX No AKV EUR XDUB
QZSE NORFLOATLIBOR28/08/2035 US66704JBR86 000A0UKBZ No AKV EUR XDUB
QZOA NORFLOATLIBOR28/10/2026 US66704JBE73 000A0LMQ0 No AKV EUR XDUB
QZSB NORFLOATLIBOR28/11/2023 US66704JBP21 000A0LMQ2 No AKV EUR XDUB
QZSC NORFLOATLIBOR28/11/2035 US66704JBS69 000A0LMQ1 No AKV EUR XDUB
QZ3B NORFLOATLIBOR29/01/2046(1) US66704JBU16 000A0UKB0 No AKV EUR XDUB
QZ3C NORFLOATLIBOR29/01/2046(2) US66704JBV98 000A0UKB1 No AKV EUR XDUB
QBJB NORFLOATLIBOR30/01/2017 US66704JBA51 000A0T39Z No AKV EUR XDUB
QZPC NORFLOATLIBOR30/07/2018 US66704JBB35 000A0GEXR No AKV EUR XDUB
QZPA NORFLOATLIBOR30/10/2030 US66704JBG22 000A0GHLL No AKV EUR XDUB
NORFOLK SOUTHERN 2017 US655844AE88 000328353 No AKV USD XFRA
NORFOLK SOUTHERN 2024 US655844BP27 000A1VDSV No AKV USD XFRA
NORFOLK SOUTHERN 2029 US655844AX69 000A0E46V No AKV USD XFRA
NORFOLK SOUTHERN 2037 US655844AF53 000196734 No AKV USD XFRA
NOG NORICUM GOLD LTD VGG659191057 000A1H5BA No AKV EUR XFRA
NO4 NORITAKE CO. LTD JP3763000001 000863851 No AKV EUR XFRA
NQ1 NORONT RESOURCES INC. CA65626P1018 000A0CAKK No AKV EUR XFRA
NR5 NORPREF0%06/03/2038 KYG524532093 000A0RB2B No AKV EUR XDUB
1N8A NORSEMAN GD CDIS LS-,0125 AU000000NGX5 000A0X8WX No AKV EUR XFRA
NOH1 NORSK HYDRO ASA NK 1,098 NO0005052605 000851908 No AKV EUR XETR
NOH1 NORSK HYDRO ASA NK 1,098 NO0005052605 000851908 No AKV EUR XFRA
NOHA NORSK HYDRO NK ADR 1,098 US6565316055 000871628 No AKV EUR XFRA
NK2A NORSKE SKOGIND. NK 1 NO0004135633 000879395 No AKV EUR XFRA
NK2A NORSKE SKOGIND. NK 1 NO0004135633 000879395 No AKV EUR XETR
NORSKE SKOGIND.03/15 REGS USR80036AP26 000916175 No AKV USD XFRA
NORSKE SKOGINDUSTR. 07/17 XS0307552355 000A0NYJ9 No AKV EUR XFRA
NORSKE SKOGINDUSTR. 11/16 XS0636567710 000A1GSKQ No AKV EUR XFRA
WMQ NORTEC MINERALS CORP. CA65655Q1037 000A0YJNG No AKV EUR XFRA
NOR NORTEL INV.PFD B ADR/1/20 US6565674016 000912055 No AKV EUR XFRA
NAP NORTH AMER. PALL. CA6569121024 000858071 No AKV EUR XFRA
3OZ NORTH AMER.POTASH DEVEL. CA65705T1075 000A1JNV9 No AKV EUR XFRA
N84 NORTH AMERICAN NICKEL CA65704T1084 000A1C06R No AKV EUR XFRA
N6H NORTH AMERICAN TUNGSTEN CA6569141089 000A0B96X No AKV EUR XFRA
VTJ1 NORTH ARROW MINERALS CA6572802024 000A1JL3G No AKV EUR XFRA
2NAB NORTH ATLANTIC DRILL.DL 5 BMG6613P2022 000A1XDS4 No AKV EUR XFRA
7NG NORTH COUNTRY GOLD CORP. CA65878T1084 000A1CXGG No AKV EUR XFRA
NS5 NORTH SEA EN. CA6623001022 000A1JMY2 No AKV EUR XFRA
NORTH. EL. FIN. 05/35 XS0218520582 000A0E67E No AKV GBP XFRA
NORTH. EL. FIN. 95/20 XS0060490017 000129731 No AKV GBP XFRA
NOC NORTHAM PLATINUM ZAE000030912 000877208 No AKV EUR XFRA
8NC NORTHCLIFF RESOURCES LTD CA66401Q1081 000A1JS5P No AKV EUR XFRA
NE4H NORTHEAST ELEC.DEV. H YC1 CNE1000003V0 000A0M4YP No AKV EUR XFRA
NWJ NORTHEAST UTILITIES DL 5 US6643971061 000856256 No AKV EUR XFRA
NJM NORTHERN ABITIBI MNG CA6647241018 000910173 No AKV EUR XFRA
ND3 NORTHERN DYNASTY MINLS CA66510M2040 000906169 No AKV EUR XFRA
8N6 NORTHERN FREEGOLD RES CA6651671027 000A0LC5T No AKV EUR XFRA
2N3 NORTHERN GOLD MINING INC. CA66516M1095 000A0Q68P No AKV EUR XFRA
0NG NORTHERN GRAPHITE CORP. CA66516A1057 000A1H95Z No AKV EUR XFRA
N8I NORTHERN IRON CORP. CA66529A1003 000A1JL1Q No AKV EUR XFRA
57N NORTHERN IRON LTD AU000000NFE7 000A0M744 No AKV EUR XFRA
N3E NORTHERN LION GOLD CORP. CA6653781055 000A0CAWC No AKV EUR XFRA
VQJ NORTHERN MANGANESE LTD AU000000NTM1 000A1JDLE No AKV EUR XFRA
NUN NORTHERN MINERALS LTD. AU000000NTU4 000A0LBN5 No AKV EUR XFRA
4LT NORTHERN OIL A.GAS DL-001 US6655311099 000A0NH68 No AKV EUR XFRA
NU6A NORTHERN PETROLEUM LS-,05 GB00B0D47T64 000A0F7D6 No AKV EUR XFRA
N9S NORTHERN SHIELD RES INC. CA6657201084 000A0JD7X No AKV EUR XFRA
NS7 NORTHERN STAR RES.LTD. AU000000NST8 000A0BLDY No AKV EUR XFRA
D9M NORTHERN SUPERIOR RES CA6658041000 000A0MVXG No AKV EUR XFRA
1NT NORTHERN TIER ENERGY A US6658261036 000A1J1BX No AKV EUR XFRA
NT4A NORTHERN TRUST 12/22 US665859AN47 000A1G75U No AKV USD XFRA
1NR NORTHLAND POWER INC. CA6665111002 000A1H5MB No AKV EUR XFRA
NPK NORTHLAND RESOURCES S.A. LU0488722801 000A1C0GV No AKV EUR XFRA
NORTHN POWER.(YORK.)95/20 XS0055251010 000127454 No AKV GBP XFRA
NT4 NORTHN TRUST CORP.DL1,666 US6658591044 000854009 No AKV EUR XFRA
N3Q NORTHQUEST LTD CA6666761011 000A1JPEK No AKV EUR XFRA
NTHA NORTHROP GRUMMAN 13/18 US666807BF88 000A1HLT4 No AKV USD XFRA
NORTHROP GRUMMAN 13/23 US666807BG61 000A1HLVR No AKV USD XFRA
NTHB NORTHROP GRUMMAN 13/43 US666807BH45 000A1HL1P No AKV USD XFRA
NORTHROP GRUMMAN 2019 US666807BA91 000A1AK0D No AKV USD XFRA
NORTHROP GRUMMAN 2021 US666807BE14 000A1A3CV No AKV USD XFRA
NORTHROP GRUMMAN 2031 US666807AW21 000706547 No AKV USD XFRA
NH1 NORTHSTAR HEALTHCARE INC. CA66705B1040 000A0MR57 No AKV EUR XFRA
NQE1 NORTHSTAR REALTY F.DL-,01 US66704R7044 000A1166D No AKV EUR XFRA
NORTHUMB.SVCS 98/23 1-2 XS0083567775 000197050 No AKV GBP XFRA
NORTHUMB.WATER FIN. 01/17 XS0139335029 000779168 No AKV GBP XFRA
NORTHUMB.WATER FIN. 02/33 XS0159898153 000395275 No AKV GBP XFRA
NORTHUMB.WATER FIN. 12/42 XS0733486848 000A1GZFJ No AKV GBP XFRA
NN3 NORTHW. NAT. GAS DL 3,167 US6676551046 000877527 No AKV EUR XFRA
NHS NORTHWEST BANCSHS DL-,01 US6673401039 000A0YF80 No AKV EUR XFRA
NBYB NORTHWEST BIOTHER.DL-,001 US66737P6007 000A1J5EY No AKV EUR XFRA
NWZA NORTHWESTERN NEW DL-,01 US6680743050 000A0DLGF No AKV EUR XFRA
N9G NORTON GOLD FIELDS LTD. AU000000NGF2 000A0ETNR No AKV EUR XFRA
DFUA NORVISTA CAPITAL CORP. CA6688131086 000A117EW No AKV EUR XFRA
NORWAY 04-15 NO0010226962 000A0BC8F No AKV NOK XFRA
NORWAY 06-17 NO0010313356 000A0GS9C No AKV NOK XFRA
NORWAY 08-19 NO0010429913 000A0TVTE No AKV NOK XFRA
NORWAY 10-21 NO0010572878 000A1AXNA No AKV NOK XFRA
NORWAY 12-23 NO0010646813 000A1G5CF No AKV NOK XFRA
NORWAY 14-24 NO0010705536 000A1ZEST No AKV NOK XFRA
NWC NORWEGIAN AIR SHUT.NK-,01 NO0010196140 000A0BLAH No AKV EUR XFRA
1NC NORWEGIAN CRUISE LINE HL. BMG667211046 000A1KBL8 No AKV EUR XFRA
CJ1 NORWEGIAN ENERGY CO. NO0010379266 000A0MYHV No AKV EUR XFRA
NUX NORWEST ENERGY AU000000NWE2 000915557 No AKV EUR XFRA
N55T NORZER0%04.11.2025 USG66754AB16 000A1VDKC No AKV EUR XDUB
N55U NORZER0%04.11.2025(2) USG66754AC98 000A1VDKD No AKV EUR XDUB
NORZER0%15.04.2025(1) USG6673NAB13 000000000 No AKV EUR XDUB
NORZER0%15.04.2025(2) USG6673NAC95 000000000 No AKV EUR XDUB
N58G NORZER0%17.07.2025 USG6655WAC13 000A1UKFB No AKV EUR XDUB
N55J NORZER0%18.01.2024 USG6668JAB73 000A1HDRU No AKV EUR XDUB
QZVA NORZERCOUP0%03/05/2018 US66858T2096 000A0RFD4 No AKV EUR XDUB
PMV NOS SGPS S.A. EO -,01 PTZON0AM0006 000A0NEHN No AKV EUR XFRA
NOSFIX6.375%14.02.2019(1) US66978CAA09 000000000 No AKV EUR XDUB
NOSFIX6.375%14.02.2019(2) USN64884AA29 000000000 No AKV EUR XDUB
NOSTRUM OIL+GAS FIN.14/19 USN64884AA29 000A1ZDRL No AKV USD XFRA
NL0A NOV.LJUBL.BKA 14/17 REGS XS1081728195 000A1ZLF0 No AKV EUR XFRA
15N NOVA LIFESTYLE DL-,01 US66979P1021 000A1XCF4 No AKV EUR XFRA
NMR NOVA MEASURING INSTR.LTD. IL0010845571 000937092 No AKV EUR XFRA
NOVA SCOTIA PROV. 07/17 US669827FT96 000A0LL1G No AKV USD XFRA
NOVA SCOTIA PROV. 10/15 US669827FX09 000A1AZDG No AKV USD XFRA
NVQ NOVABASE SGPS INH. EO-,50 PTNBA0AM0006 000501816 No AKV EUR XFRA
NOVACAP INT.14/19FLR REGS XS1065165455 000A1ZH0H No AKV EUR XFRA
NK5 NOVACOPPER INC. CA66988K1021 000A1JXED No AKV EUR XFRA
NQT NOVADAQ TECHNOLOGIES INC. CA66987G1028 000A0NEJ2 No AKV EUR XFRA
4GZ NOVADX VENTURES CORP. CA66987F1045 000A0DNUZ No AKV EUR XFRA
NOVAFIVES 14/20 REGS FLR XS1028951421 000A1ZLHU No AKV EUR XFRA
NV5A NOVAFIVES 14/21 REGS XS1028950886 000A1ZLHT No AKV EUR XFRA
NGR NOVAGOLD RES CA66987E2069 000905542 No AKV EUR XFRA
NV1A NOVALIS 13/18 REGS XS0941073420 000A1HLYF No AKV EUR XFRA
R3N NOVARISE RENEWBLE RES.IN. AU000000NOE9 000A1CTR3 No AKV EUR XFRA
XPNB NOVARTIS CAPITAL 12/22 US66989HAE80 000A1G906 No AKV USD XFRA
NOVARTIS CAPITAL 14/24 US66989HAG39 000A1VEVN No AKV USD XFRA
NOVARTIS CAPITAL 14/44 US66989HAH12 000A1VEVP No AKV USD XFRA
NOVARTIS CAPITAL 2015 US66989HAC25 000A1AUTJ No AKV USD XFRA
XPNA NOVARTIS CAPITAL 2020 US66989HAD08 000A1AUUB No AKV USD XFRA
NOVARTIS FIN. 09/16 MTN XS0432810116 000A1AHRB No AKV EUR XFRA
NOTA NOVARTIS NAM. ADR 1 US66987V1098 000907122 No AKV EUR XETR
NOTA NOVARTIS NAM. ADR 1 US66987V1098 000907122 No AKV EUR XFRA
NOVARTIS SEC.INV. 09/19 US66989GAA85 000A0T6NV No AKV USD XFRA
NOVATEK FIN. 11/16 REGS XS0588436799 000A1GL12 No AKV USD XFRA
NOVATEK FIN. 11/21 REGS XS0588433267 000A1GL10 No AKV USD XFRA
N1O NOVATEK GDR RG.S/10 RL-,1 US6698881090 000A0ETK2 No AKV EUR XFRA
NVW1 NOVATEL WIRELESS DL-,001 US66987M6049 000765912 No AKV EUR XFRA
NVV NOVAVAX INC. DL-,01 US6700021040 000898527 No AKV EUR XFRA
NOBA NOVESTRA AB SK-,125 SE0005392529 000A1W62U No AKV EUR XFRA
NV1A NOVFIX6.00%15.06.2018 XS0941073420 000A1HLYF No AKV EUR XDUB
1NO NOVO RESOURCES CORP. CA67010B1022 000A1JG38 No AKV EUR XFRA
NOVA NOVO-NORDISK B ADR/1DK 10 US6701002056 000866931 No AKV EUR XETR
NOVA NOVO-NORDISK B ADR/1DK 10 US6701002056 000866931 No AKV EUR XFRA
NV9 NOVOGEN LTD AU000000NRT0 000910455 No AKV EUR XFRA
NV9B NOVOGEN LTD ADR 25 US67010F2020 000A1JRKZ No AKV EUR XFRA
N7MG NOVOLIPETSKIY MET.KO.REGS US67011E2046 000A0HL7Z No AKV EUR XFRA
59N NPC INCORPORATED JP3165840004 000A0M7HE No AKV EUR XFRA
NPM NPS PHARMACEUT. DL-,001 US62936P1030 000900609 No AKV EUR XFRA
2NQA NQ MOBILE INC. ADR A/5 US64118U1088 000A1JAF6 No AKV EUR XFRA
NR37 NRAM 05/15 XS0217395705 000A0D1X1 No AKV EUR XFRA
NR32 NRAM 05/20 MTN XS0235418828 000A0GJMS No AKV EUR XFRA
NR38 NRAM 07/17 XS0293187273 000A0LP8A No AKV EUR XFRA
NRAM 07/17MTN REGS XS0307583582 000A0NYKC No AKV USD XFRA
NRAM 2017MTN 144A US6656P5AA25 000A0NYKD No AKV USD XFRA
NR31 NRAM 99/19MTN 1-2 XS0101368818 000108615 No AKV GBP XFRA
NY4 NRG YIELD INC. A DL-,01 US62942X1081 000A1W16R No AKV EUR XFRA
N5Z NRTH AMER.ENERGY PAR.INC. CA6568441076 000A0LEK8 No AKV EUR XFRA
3NR NRW HOLDINGS LTD AU000000NWH5 000A0MYVW No AKV EUR XFRA
NRW.BANK 05/15 XS0233544625 000NWB203 No AKV EUR XFRA
NRW.BANK 07/19 CA62940AAC41 000NWB276 No AKV CAD XFRA
NRW.BANK 13/17 DL XS0981935298 000NWB2BW No AKV USD XFRA
NRW.BANK 14/18 XS1032375567 000NWB2CD No AKV USD XFRA
NRW.BANK MTI 06/16 CD CA62940AAB67 000NWB230 No AKV CAD XFRA
NRW.BANK MTI 10/15 SK XS0555816817 000NWB27C No AKV SEK XFRA
WL12 NRW.BANK MTI 12/15NK XS0736455147 000NWB29H No AKV NOK XFRA
NRW.BANK MTI 13/18 DL XS0933541509 000NWB052 No AKV USD XFRA
NRW.BANK MTI 13/18NK XS0935026632 000NWB2AZ No AKV NOK XFRA
WL1D NRW.BANK MTI 14/17 DL XS1070002594 000NWB054 No AKV USD XFRA
NRW.BANK MTI 12(15) LS XS0785103317 000NWB2AA No AKV GBP XFRA
NRW.BANK MTI 12/15 DL XS0782461890 000NWB050 No AKV USD XFRA
NRW.BANK MTI 13(17) LS XS0925581265 000NWB2AX No AKV GBP XFRA
NRW.BANK MTI 13/17 LS XS0875844374 000NWB2AL No AKV GBP XFRA
NRW.BANK MTI 14/19 DL XS1082653962 000NWB2CQ No AKV USD XFRA
NRW.BANK MTN 13/16 XS0951555886 000NWB2BM No AKV USD XFRA
NPY NSD CO. LTD. JP3712600000 000881492 No AKV EUR XFRA
0NS NSGOLD CORP. CA62942A1084 000A1H8TR No AKV EUR XFRA
NSK NSK LTD. JP3720800006 000853685 No AKV EUR XFRA
2NC NSL CONSOLIDATED LTD. AU000000NSL5 000A0J353 No AKV EUR XFRA
NSW TREASURY 03/14 EXCH. XS0175307122 000A0AAQ9 No AKV AUD XFRA
NSW TREASURY 08/19 EXCH. XS0368736806 000A0T330 No AKV AUD XFRA
NSW TREASURY 09/39 MTN XS0414590009 000A0T69R No AKV GBP XFRA
NSW TREASURY CORP. 2014 AU300TC21204 000A0GGAJ No AKV AUD XFRA
NSW TREASURY CORP. 2015 AU3SG0000268 000A0U4PH No AKV AUD XFRA
NSW TREASURY CORP. 2016 AU3SG0000151 000A1AVAY No AKV AUD XFRA
NSW TREASURY CORP. 2017 XS0248918012 000A0G29D No AKV AUD XFRA
NSW TREASURY CORP. 2017 AU300TC21212 000A0GQQU No AKV AUD XFRA
NSW TREASURY CORP. 2017 AU3SG0000367 000A1G1SD No AKV AUD XFRA
NSW TREASURY CORP. 2018 AU3SG0000235 000A1GL6Y No AKV AUD XFRA
NSW TREASURY CORP. 2019 AU3SG0000458 000A1HCCG No AKV AUD XFRA
NSW TREASURY CORP. 2019 AU3CB0071124 000A0TWB3 No AKV AUD XFRA
NSW TREASURY CORP. 2020 AU3SG0000110 000A1APNC No AKV AUD XFRA
NSW TREASURY CORP. 2020 AU3SG0000086 000A1AQ1Q No AKV AUD XFRA
NSW TREASURY CORP. 2020 AU3SG0000169 000A1AWJY No AKV AUD XFRA
NSW TREASURY CORP. 2021 AU3SG0001258 000A1HS21 No AKV AUD XFRA
NSW TREASURY CORP. 2022 AU3SG0000284 000A1GUXV No AKV AUD XFRA
NSW TREASURY CORP. 2023 AU3CB0038172 000A0VAWM No AKV AUD XFRA
NSW TREASURY CORP. 2023 AU3SG0001159 000A1HKWV No AKV AUD XFRA
NSW TREASURY CORP. 2025 AU3TI0000569 000A0UJU9 No AKV AUD XFRA
NSW TREASURY CORP. 2035 AU3TI0000734 000A0UJVA No AKV AUD XFRA
NSW TREASURY CORP. 90/20 XS0028334687 000401647 No AKV AUD XFRA
NSW TREASURY CORP.2018FLR AU3SG0001332 000A1ZEV7 No AKV AUD XFRA
N3RN NTELOS HLDGS NEW DL-,01 US67020Q3056 000A1JMWX No AKV EUR XFRA
7AU NTL AMER.UNI.HLDGS DL-,01 US63245Q1058 000A0YJZ3 No AKV EUR XFRA
NB2 NTL PENN BANCSHS INC. US6371381087 000919566 No AKV EUR XFRA
NTL.CAP.INSTR.EU 2 06/UND XS0269714464 000A0GY8R No AKV EUR XFRA
NTN NTN CORP. JP3165600002 000854088 No AKV EUR XFRA
XWM NTNL CINEMEDIA INC.DL-,01 US6353091076 000A0MKES No AKV EUR XFRA
NTPC 12/22 MTN XS0835676353 000A1G979 No AKV USD XFRA
NT5 NTT DATA CORP. JP3165700000 000895009 No AKV EUR XFRA
MCN NTT DOCOMO INC. JP3165650007 000916541 No AKV EUR XFRA
MCNA NTT DOCOMO INC.ADR US62942M2017 000920917 No AKV EUR XFRA
NY5 NTT URBAN DEVELOPMENT JP3165690003 000A0DJ9J No AKV EUR XFRA
NUS NU SKIN ENTERPRISES A US67018T1051 000903911 No AKV EUR XFRA
IVHN NUBIAN RESOURCES LTD CA67021Q1063 000A1H6P7 No AKV EUR XFRA
4OK NUCOAL RESOURCES LTD AU000000NCR6 000A1C3D6 No AKV EUR XFRA
NUCOR 2022 US670346AL99 000A1A1LP No AKV USD XFRA
NUCOR 2037 US670346AH87 000A0TNAD No AKV USD XFRA
NUO NUCOR CORP. DL-,40 US6703461052 000851918 No AKV EUR XFRA
NUB NUENERGY GAS LTD. AU000000NGY3 000A0MWRG No AKV EUR XFRA
NBG1 NUERNBERGER BET. 05/25 XS0229522189 000A0FAN5 No AKV EUR XFRA
NUF NUFARM LTD. AU000000NUF3 000881339 No AKV EUR XFRA
7NU NULEGACY GOLD CORP. CA67053L1085 000A1JU8C No AKV EUR XFRA
6NU NUMERICABLE GROUP EO 1 FR0011594233 000A1W7EC No AKV EUR XFRA
NUMERICABLE GRP 14/19 USF6627WAA11 000A1ZHKQ No AKV USD XFRA
NUMERICABLE GRP 14/22 XS1028956222 000A1ZHKL No AKV EUR XFRA
NUMERICABLE GRP 14/22 USF6627WAB93 000A1ZHKU No AKV USD XFRA
6NUA NUMERICABLE GRP 14/24 USF6627WAC76 000A1ZHKV No AKV USD XFRA
NUMERICABLE GRP 14/24REGS XS1028956149 000A1ZHKK No AKV EUR XFRA
N0U NUSTAR ENERGY L.P. US67058H1023 000A0MNTA No AKV EUR XFRA
VL2 NUSTAR GP HLDGS LLC UTS US67059L1026 000A0MNV4 No AKV EUR XFRA
NU2 NUTRACEUTICAL INTL DL-,01 US67060Y1010 000912525 No AKV EUR XFRA
NSJ NUTRI/SYSTEM (NEW) DL-001 US67069D1081 000657241 No AKV EUR XFRA
NK8 NUVASIVE INC. DL-,001 US6707041058 000A0CAYR No AKV EUR XFRA
3H51 NUVERRA ENVIRONM. SOL. US67091K2033 000A1W9SW No AKV EUR XFRA
NVG NUVISTA ENERGY LTD. CA67072Q1046 000813977 No AKV EUR XFRA
DLAN NUVO RESEARCH INC. CA67072X5055 000A1WYT0 No AKV EUR XFRA
19N NUVOLT CORP.INC. NEW CA67073J3073 000A1XFBL No AKV EUR XFRA
LT9 NVC LIGHTING HLDGS REGS KYG6700A1004 000A1CYM4 No AKV EUR XFRA
NVK NVE CORP. NEW DL-,01 US6294452064 000766101 No AKV EUR XFRA
NVE NVR INC. DL-,01 US62944T1051 000888265 No AKV EUR XFRA
55C NWM MINING CORP. CA62946X1042 000A0Q57P No AKV EUR XFRA
NWS NWS HLDGS HD 1 BMG668971101 000256279 No AKV EUR XFRA
NMV NWT URANIUM CORP. CA62948B1004 000A0MYD8 No AKV EUR XFRA
N5X NXSTAGE MEDICAL DL-,01 US67072V1035 000A0F6J1 No AKV EUR XFRA
NXTFLOAT%23.04.2026(1) USU67038AA48 000000000 No AKV EUR XDUB
NXTFLOAT%23.04.2026(2) USU67038AB21 000000000 No AKV EUR XDUB
NXTFLOAT%23.04.2026(3) USU67038AG18 000000000 No AKV EUR XDUB
NXTFLOAT%23.04.2026(4) USU67038AC04 000000000 No AKV EUR XDUB
NXTFLOAT%23.04.2026(5) USU67038AD86 000000000 No AKV EUR XDUB
N81A NXTFLOAT%25.04.2024(1) USU67041AA84 000A1HHC4 No AKV EUR XDUB
N81B NXTFLOAT%25.04.2024(2) USU67041AB67 000A1VB4J No AKV EUR XDUB
N81C NXTFLOAT%25.04.2024(3) USU67041AC41 000A1VB4K No AKV EUR XDUB
N81D NXTFLOAT%25.04.2024(4) USU67041AD24 000A1VB4L No AKV EUR XDUB
QC1 NY COM.BANC. DL-,01 US6494451031 000889375 No AKV EUR XFRA
NYKREDIT 04/UND. FLR XS0201146064 000A0DCYA No AKV EUR XFRA
NYKREDIT 12/17 MTN LU0787776052 000A1G5HJ No AKV EUR XFRA
NYKREDIT 13/19 MTN LU0996352158 000A1HTR2 No AKV EUR XFRA
NYKREDIT 14/36 FLR XS1073143932 000A1ZJ5L No AKV EUR XFRA
NYKREDIT 09/UND. FLR XS0347918640 000A1APKN No AKV EUR XFRA
1NYJ NYKREDIT 13/18 MTN LU0921853205 000A1HJ9C No AKV EUR XFRA
NYKREDIT BK 10/15 MTN XS0556096831 000A1A28Z No AKV EUR XFRA
NYKREDIT BK 13/16 FLR MTN XS1000208154 000A1ZAM4 No AKV EUR XFRA
NY2 NYMOX PHARMACEUT. CA67076P1027 000898572 No AKV EUR XFRA
D6Q NYOTA MINERALS LTD AU000000NYO7 000A0YBBF No AKV EUR XFRA
3NYB NYRSTAR 10/15 BE6000680668 000A1AVMJ No AKV EUR XFRA
3NYD NYRSTAR 11/16 BE6220236143 000A1GQZ1 No AKV EUR XFRA
3NYE NYRSTAR 13/18 CV BE6258011566 000A1HQ7Y No AKV EUR XFRA
NYEA NYSE EURONEXT HDGS 08/15 XS0358820222 000A0TT8S No AKV EUR XFRA
1 | 2 | 3 | 4 | 5 | 8 | 9 | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z |
Print