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Home Listing Statistics All Traded Instruments


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 find a description of the content 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) 15.02.2012 01:52:26
XFRA (Frankfurt 2) 15.02.2012 02:53:17
XDUB (Dublin) 15.02.2012 01:50:30
XETI (Xetra International Market) 15.02.2012 01:51:22

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the accuracy, completeness or timeliness of the information provided, except to the extent any erroneous, incomplete or outdated information was due to wilful misconduct on the part of Deutsche Börse AG.

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44154 instruments found.
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Mnemonic Name ISIN WKN CCP eligible Depot Type Currency MIC
FWC 1-800-FLOWERS.COM A DL-01 US68243Q1067 000924904 No AKV EUR XFRA
1.EUR.PF.-KKBK 05/15 CH0022057902 000A0E63V No GS CHF XFRA
1.EUR.PF.-KKBK 05/16 CH0021645897 000A0E492 No GS CHF XFRA
1.EUR.PF.-KKBK 07/22 CH0028622600 000A0G4S7 No GS CHF XFRA
1.EURO.PF.-KKBK 05-20 CH0020371065 000A0DTYG No GS CHF XFRA
1.EURO.PF.-KKBK 06-19 CH0024590207 000A0GN03 No GS CHF XFRA
1.EURO.PF.-KKBK 06-21 CH0023956532 000A0GLTF No GS CHF XFRA
1.GROUP BANK 00-12FLR 5 AT0000273826 000905684 No GS EUR XFRA
1.GROUP BANK 06/13 MTN CH0027558532 000EB0A9F No GS CHF XFRA
1.GROUP BANK 07/15 MTN CH0029567614 000EB0EGL No GS CHF XFRA
1.GROUP BANK 07/17 MTN CH0031810242 000EB0EJS No GS CHF XFRA
1.GROUP BANK 08/15 MTN CH0036700091 000EB0EPP No GS CHF XFRA
1.GROUP BANK 06/17FLRMTN XS0260783005 000EB0A8D No AKV EUR XFRA
1.GROUP BANK 07/12FLRMTN XS0296551111 000EB0EG8 No AKV EUR XFRA
EBOC 1.GROUP BANK 07/14MTNFLR XS0284761169 000EB0BAT No AKV EUR XFRA
1.GROUP BANK 09-12FLR MTN AT000B002423 000EB1CNB No GS EUR XFRA
1.GROUP BANK 09-14FLR MTN AT000B002555 000EB1CN1 No GS EUR XFRA
1.GROUP BANK 09-14FLRMTN AT000B002951 000EB1CRT No GS EUR XFRA
1.GROUP BANK 09-14MTNFLR AT000B002464 000EB1CNG No GS EUR XFRA
1.GROUP BANK 09-15FLRMTN AT000B003645 000EB1CVM No GS EUR XFRA
1.GROUP BANK 09-17MTN861 AT000B003587 000EB1CVA No GS EUR XFRA
1.GROUP BANK 09-19 FLR AT000B002696 000EB1CQJ No GS EUR XFRA
0B0A 1.GROUP BANK 09/16 MTN XS0432079381 000EB1CSQ No AKV EUR XFRA
1.GROUP BANK 10-16FLRMTN AT000B005103 000EB2KCD No GS EUR XFRA
1.GROUP BANK 10/12 MTN CH0112383150 000EB2EFF No GS CHF XFRA
1.GROUP BANK 10/12 MTN CH0115208511 000EB2EHL No GS CHF XFRA
1.GROUP BANK 10/13 MTN XS0537759267 000EB2KAK No AKV EUR XFRA
1.GROUP BANK 10/30 MTN CH0117940640 000EB2KB0 No GS CHF XFRA
1.GROUP BANK 11-13FLR MTN CH0124417152 000EB2KGR No GS CHF XFRA
1.GROUP BANK 11-16 FLRMTN AT000B005939 000EB0ABT No GS EUR XFRA
1.GROUP BANK 11-21 MTN AT000B009410 000EB0ACF No GS EUR XFRA
EBOL 1.GROUP BANK 11/18 MTN XS0673643093 000EB0AFB No AKV EUR XFRA
1.GROUP BANK 11/26 MTN CH0135998638 000EB0AEX No GS CHF XFRA
0B0B 1.GROUP BANK 12/22 MTN XS0743547183 000EB0AKB No AKV EUR XFRA
1.GROUP BANK AG 00-12 3 AT0000273800 000648588 No GS EUR XFRA
1.GROUP BANK AG 02-14 AT0000275557 000A0AUS4 No GS EUR XFRA
1.GROUP BANK AG 02/14 2 AT0000275060 000905478 No GS EUR XFRA
1.GROUP BANK AG 03-15 AT0000275862 000A0AUS2 No GS EUR XFRA
1.GROUP BANK AG 03-15 12 AT0000298260 000A0AUS1 No GS EUR XFRA
1.GROUP BANK AG 06-16 AT000B000450 000EB0A8L No AKV EUR XFRA
1.GROUP BANK AG 06/16 AT000B000518 000EB0A81 No GS EUR XFRA
1.GROUP BANK AG 97-27 4 AT0000272505 000356831 No GS ATS XFRA
1.GROUP BANK AG 98-13 2 AT0000272646 000248458 No GS ATS XFRA
1.GROUP BANK AG 01/13 MTN XS0124614537 000655395 No AKV EUR XFRA
EBOB 1.GROUP BANK AG 03/13 MTN XS0176311792 000905591 No AKV EUR XFRA
1.GROUP BANK AG 07/12 MTN XS0296551970 000EB0EG9 No AKV EUR XFRA
EBO0 1.GROUP BANK AG 08-16 FLR AT000B001466 000EB0964 No GS EUR XFRA
1.GROUP BANK AG 08-19 ZO AT000B008040 000EB096F No GS EUR XFRA
EBOF 1.GROUP BANK AG 09-12 795 AT000B003009 000EB1CSK No GS EUR XFRA
1.GROUP BANK AG 09-12 MTN AT000B002936 000EB1CRQ No GS EUR XFRA
1.GROUP BANK AG 09-13 726 AT000B002506 000EB1CPL No AKV EUR XFRA
1.GROUP BANK AG 09-14 794 AT000B002993 000EB1CSH No GS EUR XFRA
1.GROUP BANK AG 09-15 MTN AT000B003280 000EB1CT3 No GS EUR XFRA
1.GROUP BANK AG 09/14 715 AT000B002415 000EB1CND No GS EUR XFRA
1.GROUP BANK AG 09/14 719 AT000B002456 000EB1CNF No AKV EUR XFRA
1.GROUP BANK AG 09/14 740 AT000B002639 000EB1CPH No AKV EUR XFRA
1.GROUP BANK AG 09/14 MTN AT000B002548 000EB1CN0 No GS EUR XFRA
1.GROUP BANK AG 09/14 MTN XS0413876532 000EB1CP8 No AKV EUR XETR
1.GROUP BANK AG 09/14 MTN XS0413876532 000EB1CP8 No AKV EUR XFRA
1.GROUP BANK AG 10-13 8 AT000B003942 000EB2EBP No GS EUR XFRA
1.GROUP BANK AG 10-16 MTN AT000B004767 000EB2EHG No GS EUR XFRA
1.GROUP BANK AG 10/15 MTN XS0493198948 000EB2ED7 No AKV EUR XFRA
1.GROUP BANK AG 11-16 MTN AT000B005384 000EB2KFC No GS EUR XFRA
Z0A0 1.GROUP BANK AG 11/16 MTN XS0616431689 000EB0AAW No AKV EUR XETR
Z0A0 1.GROUP BANK AG 11/16 MTN XS0616431689 000EB0AAW No AKV EUR XFRA
EBOE 1.GROUP BANK AG 11/21 MTN XS0580561545 000EB2KFQ No AKV EUR XFRA
1.GRP BK AG 94-24 5 AT0000296181 000351621 No GS ATS XFRA
T1C 10TACLE STUDIOS AG O.N. DE000TACL107 000TACL10 Yes GS EUR XFRA
Z18 118000 AG DE0006911902 000691190 Yes GS EUR XETR
Z18 118000 AG DE0006911902 000691190 Yes GS EUR XFRA
JX1 188PREF0%15/01/2015 KYG675241015 000A0X77B No AKV EUR XDUB
1JB 1ST CONSTITUTION BANCORP US31986N1028 000A0D98F No AKV EUR XFRA
SXL 1ST RED AG DE0006055007 000605500 Yes GS EUR XFRA
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