Electrolux | Z12-1249 | Amtliches Kursblatt der Börse München - Anhang

Amtliches Kursblatt der Börse München - Anhang
Amtliches Kursblatt
der
Börse München
Anhang
Freitag, 16. Januar 2015
Regulierter Markt
NÜRNBERGER Beteiligungs-Aktiengesellschaft, Nürnberg
ISIN DE0008435967 / WKN 843596 / MNE NBG6
Widerruf der Zulassung im Regulierten Markt und Einstellung der Preisfeststellung
Die Zulassung im Regulierten Markt wird gem. § 51 Abs. 1 BörsO
i.V.m. § 39 Abs. 2 BörsG widerrufen für:
vinkulierte Namensaktien
- ISIN DE0008435967 der
NÜRNBERGER Beteiligungs-Aktiengesellschaft
Der Widerruf wird mit Ablauf des 17. Juni 2015 wirksam.
Die Preisfeststellung im Regulierten Markt wird mit Ablauf des 17. Juni 2015 eingestellt.
Mittwoch, 17. Dezember 2014
Geschäftsführung
Münchener Hypothekenbank eG, München
StZs. % Inhaberschuldverschreibungen von 2013/2021
ISIN DE000MHB9031 / WKN MHB903
Aussetzung und Einstellung
Die Preisfeststellung für die o.g. Inhaberschuldverschreibungen wird wegen
vorzeitiger Kündigung ab dem 8. Januar 2015 ausgesetzt und mit Ablauf des 19. Januar 2015 eingestellt.
Donnerstag, 8. Januar 2015
Geschäftsführung
Bayerische Landesbank, München
1,30% - 1,50% Inhaberschuldverschreibungen
ISIN DE000BLB2M84 / WKN BLB2M8
1,00% - 1,20% Inhaberschuldverschreibungen
ISIN DE000BLB2M92 / WKN BLB2M9
Aussetzung, Wiederaufnahme und Einstellung der Notierung
Die Preisfeststellung für o.g. Wertpapiere wird wegen vorzeitiger Kündigung ab dem
9. Januar 2015 ausgesetzt, am 15. Januar 2015 wieder aufgenommen und mit
Ablauf des 19. Januar 2015 eingestellt.
Freitag, 9. Januar 2015
Geschäftsführung
Bayerische Landesbank, München
1,60% - 2,20% Inhaberschuldverschreibungen
ISIN DE000BLB0Q82 / WKN BLB0Q8
Aussetzung, Wiederaufnahme und Einstellung der Notierung
Die Preisfeststellung für o.g. Wertpapiere wird wegen vorzeitiger Kündigung ab dem
12. Januar 2015 ausgesetzt, am 19. Januar 2015 wieder aufgenommen und mit
Ablauf des 20. Januar 2015 eingestellt.
Montag, 12. Januar 2015
Geschäftsführung
Freitag, 16. Januar 2015
Seite 2
Regulierter Markt
Deutsche Pfandbriefbank AG, München
Notizaufnahme
Ab dem 19. Januar 2015 werden für folgende Emission der Deutsche Pfandbriefbank AG,
München, im Regulierten Markt an der Börse München Preise festgestellt:
EUR Mio. Zinssatz % Reihe
ISIN
Tilgung
kl. handelb.
Einheit EUR
Inhaberschuldverschreibungen
7
1,79
35244
DE000A12UA59
20.01.2025
100.000
Skontroführer ist die Baader Bank AG (KVNR 2294), Handel zur Kasse.
Donnerstag, 15. Januar 2015
Geschäftsführung
Bayerische Landesbank, München
Notizaufnahme
Ab dem 20. Januar 2015 werden für folgende Emission der Bayerische Landesbank,
München, im Regulierten Markt an der Börse München Preise festgestellt:
EUR Mio.
Zinssatz %
Inhaberschuldverschreibungen
200
1,00
ISIN
Tilgung
kl. handelb.
Einheit EUR
DE000BLB28E1
20.01.2025
1.000
Skontroführer ist die Baader Bank AG (KVNR 2294), Handel zur Kasse.
Freitag, 16. Januar 2015
Geschäftsführung
Deutsche Pfandbriefbank AG, München
Notizaufnahme
Ab dem 21. Januar 2015 werden für folgende Emission der Deutsche Pfandbriefbank AG,
München, im Regulierten Markt an der Börse München Preise festgestellt:
EUR Mio. Zinssatz % Reihe
ISIN
Tilgung
kl. handelb.
Einheit EUR
Inhaberschuldverschreibungen
10
var.
35246
DE000A12UA75
21.01.2025
100.000
Skontroführer ist die Baader Bank AG (KVNR 2294), Handel zur Kasse.
Freitag, 16. Januar 2015
Geschäftsführung
Freitag, 16. Januar 2015
Seite 3
Regulierter Markt
Deutsche Pfandbriefbank AG, München
Notizaufnahme
Ab dem 20. Januar 2015 werden für folgende Emission der Deutsche Pfandbriefbank AG,
München, im Regulierten Markt an der Börse München Preise festgestellt:
EUR Mio. Zinssatz % Reihe
ISIN
Tilgung
kl. handelb.
Einheit EUR
Inhaberschuldverschreibungen
500
0,875
35245
DE000A12UA67
20.01.2017
1.000
Skontroführer ist die Baader Bank AG (KVNR 2294), Handel variabel und zur Kasse.
Freitag, 16. Januar 2015
Geschäftsführung
NATIXIS Pfandbriefbank AG, Frankfurt am Main
Notizaufnahme
Ab dem 20. Januar 2015 werden für folgende Emission der NATIXIS Pfandbriefbank AG,
Frankfurt am Main, im Regulierten Markt an der Börse München Preise festgestellt.
EUR Mio. Zinssatz % Serie
ISIN
Tilgung
kl. handelb.
Einheit EUR
Hypothekenpfandbriefe
15
Var.
22
DE000A14JZ95
20.01.2021
100.000
Skontroführer ist die Baader Bank AG (KVNR 2294), Handel zur Kasse.
Freitag, 16. Januar 2015
Geschäftsführung
Freitag, 16. Januar 2015
Seite 4
Freiverkehr
eValue Ventures AG
ISIN DE000A1RFM45 / WKN A1RFM4 / MNE XAC
Beendigung der Einbeziehung
In oben genanntem Wertpapier wird die Einbeziehung in den Freiverkehr
an der Börse München mit Ablauf des 31. März 2015 eingestellt.
Skontroführer ist die Baader Bank AG (KVNR 2270).
Dienstag, 1. Juli 2014
Geschäftsführung
VTB BANK GDR
ISIN US46630Q2021 / WKN A0MQ3G / MNE KYM1
Aussetzung der Preisfeststellung
In oben genanntem Wertpapier wird die Notierung an der Börse München ab 9. September 2014 bis auf weiteres
ausgesetzt.
Skontroführer ist die mwb fairtrade Wertpapierhandelsbank AG (KVNR 2290).
Dienstag, 9. September 2014
Geschäftsführung
GPN CAPITAL 13/18 MTN
ISIN XS0922296883 / WKN A1HJ3H
Aussetzung der Preisfeststellung
In oben genanntem Wertpapier wird die Notierung an der Börse München ab 12. September 2014 bis auf weiteres
ausgesetzt.
Skontroführer ist die Baader Bank AG (KVNR 2294).
Freitag, 12. September 2014
Geschäftsführung
Studio Babelsberg AG
ISIN DE000A1TNM50 / WKN A1TNM5 / MNE BG1A
Widerruf der Einbeziehung
Die Einbeziehung in den Freiverkehr an der Börse München wird auf Antrag des Emittenten widerrufen für:
Namensaktien -ISIN DE000A1TNM50der
Studio Babelsberg AG
Der Widerruf wird mit Ablauf des 30. Juni 2016 wirksam.
Mit Ablauf des 30. Juni 2016 wird die Preisfeststellung eingestellt.
Skontroführer: Baader Bank AG (KVNR 2270)
Montag, 20. Oktober 2014
Geschäftsführung
Freitag, 16. Januar 2015
Seite 5
Freiverkehr
BANCO SANTANDER S.A. BEZUGSRECHTE
ISIN ES06139009L0 / WKN A14MDL
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 15.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
Liquiditätsgarantie:
1 Stück
AKV
Spanien
Baader Bank AG (KVNR 2270)
Madrid & deutsche Parkettbörsen
Continuous Auction (Variabel)
5.000,00 EUR
Die Notierung der Bezugsrechte findet bis einschließlich 21.01.2015 statt.
Mittwoch, 14. Januar 2015
Geschäftsführung
VAR.% VOLKSWAGEN INTL FINANCE B.V.
ISIN XS1167637294 / WKN A1ZUTP
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 16.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
1.000 EUR
AKV
16.01.2015 - 16.07.2018
Niederlande
Baader Bank AG (KVNR 2294)
Bourse de Luxembourg & deutsche Parkettbörsen
Continuous Auction (Variabel)
Donnerstag, 15. Januar 2015
Geschäftsführung
0,875% NATIONAL AUSTR. BANK LTD.
ISIN XS1167352613 / WKN A1ZUTS
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 16.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
1.000 EUR
AKV
20.01.2015 - 20.01.2022
Australien
Baader Bank AG (KVNR 2294)
Bourse de Luxembourg & deutsche Parkettbörsen
Continuous Auction (Variabel)
Donnerstag, 15. Januar 2015
Geschäftsführung
Freitag, 16. Januar 2015
Seite 6
Freiverkehr
VAR.% NATIONAL AUSTR. BANK LTD.
ISIN XS1167324596 / WKN A1ZUTU
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 16.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
100.000 EUR
AKV
16.01.2015 - 16.01.2018
Australien
Baader Bank AG (KVNR 2294)
Bourse de Luxembourg & deutsche Parkettbörsen
Continuous Auction (Variabel)
Donnerstag, 15. Januar 2015
Geschäftsführung
0,625% LAND NIEDERSACHSEN
ISIN DE000A14J1C8 / WKN A14J1C
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 16.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
1.000 EUR
GSV
20.01.2015 - 20.01.2025
Deutschland
Baader Bank AG (KVNR 2294)
Hamburg & deutsche Parkettbörsen
Continuous Auction (Variabel)
Donnerstag, 15. Januar 2015
Geschäftsführung
1,125% MACQUARIE BANK LTD.
ISIN XS1169353338 / WKN A1ZUYD
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 16.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
100.000 EUR
AKV
20.01.2015 - 20.01.2022
Australien
Baader Bank AG (KVNR 2294)
London & deutsche Parkettbörsen
Continuous Auction (Variabel)
Donnerstag, 15. Januar 2015
Geschäftsführung
Freitag, 16. Januar 2015
Seite 7
Freiverkehr
2% BPE FINANCIACIONES S.A.
ISIN XS1169791529 / WKN A1ZU0M
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 16.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
100.000 EUR
AKV
20.01.2015 - 03.02.2020
Spanien
Baader Bank AG (KVNR 2294)
Dublin & deutsche Parkettbörsen
Continuous Auction (Variabel)
Donnerstag, 15. Januar 2015
Geschäftsführung
0,875% WL BANK AG
ISIN DE000A13SR38 / WKN A13SR3
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 16.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
100.000 EUR
GSV
20.01.2015 - 18.01.2030
Deutschland
Baader Bank AG (KVNR 2294)
Düsseldorf & deutsche Parkettbörsen
Continuous Auction (Variabel)
Donnerstag, 15. Januar 2015
Geschäftsführung
4,1% REPUBLIK PORTUGAL
ISIN PTOTEBOE0020 / WKN A1ZU1N
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 16.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
0,01 EUR
AKV
20.01.2015 - 15.02.2045
Portugal
Baader Bank AG (KVNR 2294)
Lissabon & deutsche Parkettbörsen
Continuous Auction (Variabel)
Donnerstag, 15. Januar 2015
Geschäftsführung
Freitag, 16. Januar 2015
Seite 8
Freiverkehr
2,875% REPUBLIK PORTUGAL
ISIN PTOTEKOE0011 / WKN A1ZU1M
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 16.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
0,01 EUR
AKV
20.01.2015 - 15.10.2025
Portugal
Baader Bank AG (KVNR 2294)
Lissabon & deutsche Parkettbörsen
Continuous Auction (Variabel)
Donnerstag, 15. Januar 2015
Geschäftsführung
0,75% BANCO BILBAO VIZCAYA ARGENTARIA S.A.
ISIN ES0413211824 / WKN A1ZUZC
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 16.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
100.000 EUR
AKV
20.01.2015 - 20.01.2022
Spanien
Baader Bank AG (KVNR 2294)
AIAF & deutsche Parkettbörsen
Continuous Auction (Variabel)
Donnerstag, 15. Januar 2015
Geschäftsführung
0,5% BANK OF IRELAND MORTGAGE BANK
ISIN XS1170193061 / WKN A1ZUZL
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 16.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
100.000 EUR
AKV
20.01.2015 - 20.01.2020
Irland
Baader Bank AG (KVNR 2294)
Dublin & deutsche Parkettbörsen
Continuous Auction (Variabel)
Donnerstag, 15. Januar 2015
Geschäftsführung
Freitag, 16. Januar 2015
Seite 9
Freiverkehr
0,5% EUROPEAN FINANCIAL STABILITY FACILITY
ISIN EU000A1G0DC6 / WKN A1G0DC
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 16.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
1.000 EUR
GSV
20.01.2015 - 20.01.2023
Deutschland
Baader Bank AG (KVNR 2294)
Düsseldorf & deutsche Parkettbörsen
Continuous Auction (Variabel)
Donnerstag, 15. Januar 2015
Geschäftsführung
0,875% DEUTSCHE PFANDBRIEFBANK AG
ISIN DE000A12UA67 / WKN A12UA6
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 16.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
1.000 EUR
GSV
20.01.2015 - 20.01.2017
Deutschland
Baader Bank AG (KVNR 2294)
München & deutsche Parkettbörsen
Continuous Auction (Variabel)
Donnerstag, 15. Januar 2015
Geschäftsführung
0,875% METROPOLITAN LIFE GLOBAL FUNDING I
ISIN XS1170137746 / WKN A1ZUZZ
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 16.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
100.000 EUR
AKV
20.01.2015 - 20.01.2022
USA
Baader Bank AG (KVNR 2294)
Dublin & deutsche Parkettbörsen
Continuous Auction (Variabel)
Donnerstag, 15. Januar 2015
Geschäftsführung
Freitag, 16. Januar 2015
Seite 10
Freiverkehr
1,5% ARKEMA S.A.
ISIN FR0012452191 / WKN A1ZUZP
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 16.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
100.000 EUR
AKV
20.01.2015 - 20.01.2025
Frankreich
Baader Bank AG (KVNR 2294)
Euronext & deutsche Parkettbörsen
Continuous Auction (Variabel)
Donnerstag, 15. Januar 2015
Geschäftsführung
4,5% VIRGIN MEDIA FINANCE PLC
ISIN XS1169920193 / WKN A1ZUZU
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 16.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
100.000 EUR
AKV
28.01.2015 - 15.01.2025
Großbritannien
Baader Bank AG (KVNR 2294)
Bourse de Luxembourg & deutsche Parkettbörsen
Continuous Auction (Variabel)
Donnerstag, 15. Januar 2015
Geschäftsführung
1% EVONIK INDUSTRIES AG
ISIN XS1170787797 / WKN A14J1H
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 16.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
1.000 EUR
AKV
23.01.2015 - 23.01.2023
Deutschland
Baader Bank AG (KVNR 2294)
Bourse de Luxembourg & deutsche Parkettbörsen
Continuous Auction (Variabel)
Donnerstag, 15. Januar 2015
Geschäftsführung
Freitag, 16. Januar 2015
Seite 11
Freiverkehr
1% SUMITOMO MITSUI BANKING CORP.
ISIN XS1149938240 / WKN A1ZU3J
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 16.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Skontroführer:
Referenzmärkte:
Handelsform:
100.000 EUR
AKV
19.01.2015 - 19.01.2022
Baader Bank AG (KVNR 2294)
Bourse de Luxembourg & deutsche Parkettbörsen
Continuous Auction (Variabel)
Donnerstag, 15. Januar 2015
Geschäftsführung
1,125% IBERDROLA INTERNATIONAL B.V.
ISIN XS1171541813 / WKN A1ZU3D
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 16.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
100.000 EUR
AKV
27.01.2015 - 27.01.2023
Niederlande
Baader Bank AG (KVNR 2294)
Bourse de Luxembourg & deutsche Parkettbörsen
Continuous Auction (Variabel)
Donnerstag, 15. Januar 2015
Geschäftsführung
0,75% TOYOTA MOTOR CREDIT CORP.
ISIN XS1171489393 / WKN A1ZU29
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 16.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Skontroführer:
Referenzmärkte:
Handelsform:
1.000 EUR
AKV
21.01.2015 - 21.07.2022
Baader Bank AG (KVNR 2294)
London & deutsche Parkettbörsen
Continuous Auction (Variabel)
Donnerstag, 15. Januar 2015
Geschäftsführung
Freitag, 16. Januar 2015
Seite 12
Freiverkehr
1,625% EUROPEAN INVESTMENT BANK
ISIN US298785GR12 / WKN A1ZUTA
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 16.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Skontroführer:
Referenzmärkte:
Handelsform:
1.000 USD
AKV
14.01.2015 - 16.03.2020
Baader Bank AG (KVNR 2294)
Bourse de Luxembourg & deutsche Parkettbörsen
Continuous Auction (Variabel)
Donnerstag, 15. Januar 2015
Geschäftsführung
URBAN EDGE PROPERTIES
ISIN US91704F1049 / WKN A12HHQ
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 16.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
Liquiditätsgarantie:
1 Stück
AKV
USA
mwb fairtrade Wertpapierhandelsbank AG (KVNR 2290)
NYSE & deutsche Parkettbörsen
Continuous Auction (Variabel)
5.000,00 EUR
Donnerstag, 15. Januar 2015
Geschäftsführung
4,625% ZIGGO BOND FINANCE B.V.
ISIN XS1170079443 / WKN A1ZU3G
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 16.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
100.000 EUR
AKV
29.01.2015 - 15.01.2025
Niederlande
Baader Bank AG (KVNR 2294)
Bourse de Luxembourg & deutsche Parkettbörsen
Continuous Auction (Variabel)
Donnerstag, 15. Januar 2015
Geschäftsführung
Freitag, 16. Januar 2015
Seite 13
Freiverkehr
3% CREDIT AGRICOLE S.A.
ISIN FR0012395689 / WKN A1ZU5F
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 16.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
1 EUR
GSV
02.02.2015 - 02.02.2025
Frankreich
Baader Bank AG (KVNR 2294)
Euronext & deutsche Parkettbörsen
Continuous Auction (Variabel)
Donnerstag, 15. Januar 2015
Geschäftsführung
4,75% ABN AMRO BANK N.V.
ISIN XS1165505980 / WKN A1ZULN
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 19.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
2.000 NZD
AKV
21.01.2015 - 21.01.2020
Niederlande
Baader Bank AG (KVNR 2294)
Euronext & deutsche Parkettbörsen
Continuous Auction (Variabel)
Freitag, 16. Januar 2015
Geschäftsführung
VAR.% BNP PARIBAS S.A.
ISIN XS1169537492 / WKN BP4560
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 19.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
1.000 EUR
AKV
19.01.2015 - 19.01.2017
Frankreich
Baader Bank AG (KVNR 2294)
Euronext & deutsche Parkettbörsen
Continuous Auction (Variabel)
Freitag, 16. Januar 2015
Geschäftsführung
Freitag, 16. Januar 2015
Seite 14
Freiverkehr
0,75% CIE DE FINANCEMENT FONCIER S.A.
ISIN FR0012447696 / WKN A1ZUZD
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 19.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
100.000 EUR
AKV
21.01.2015 - 21.01.2025
Frankreich
Baader Bank AG (KVNR 2294)
Euronext & deutsche Parkettbörsen
Continuous Auction (Variabel)
Freitag, 16. Januar 2015
Geschäftsführung
0,625% DEXIA CREDIT LOCAL S.A.
ISIN XS1169977896 / WKN A1ZUZR
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 19.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
50.000 EUR
AKV
21.01.2015 - 21.01.2022
Frankreich
Baader Bank AG (KVNR 2294)
Bourse de Luxembourg & deutsche Parkettbörsen
Continuous Auction (Variabel)
Freitag, 16. Januar 2015
Geschäftsführung
2% ASIAN DEVELOPMENT BANK
ISIN US045167CW12 / WKN A1ZU2Q
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 19.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Skontroführer:
Referenzmärkte:
Handelsform:
1.000 USD
AKV
22.01.2015 - 22.01.2025
Baader Bank AG (KVNR 2294)
Bourse de Luxembourg & deutsche Parkettbörsen
Continuous Auction (Variabel)
Freitag, 16. Januar 2015
Geschäftsführung
Freitag, 16. Januar 2015
Seite 15
Freiverkehr
0,5% LAND RHEINLAND-PFALZ
ISIN DE000RLP0645 / WKN RLP064
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 19.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
1.000 EUR
GSV
21.01.2015 - 21.01.2025
Deutschland
Baader Bank AG (KVNR 2294)
Frankfurt & deutsche Parkettbörsen
Continuous Auction (Variabel)
Freitag, 16. Januar 2015
Geschäftsführung
2% WP CAREY INC.
ISIN XS1117300084 / WKN A1ZU3N
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 19.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
100.000 EUR
AKV
21.01.2015 - 20.01.2023
USA
Baader Bank AG (KVNR 2294)
NYSE & deutsche Parkettbörsen
Continuous Auction (Variabel)
Freitag, 16. Januar 2015
Geschäftsführung
1,125% VOLKSWAGEN FINANCIAL SERVICES N.V.
ISIN XS1172224625 / WKN A1ZU56
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 19.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
10.000 NOK
AKV
22.01.2015 - 22.01.2018
Niederlande
Baader Bank AG (KVNR 2294)
Bourse de Luxembourg & deutsche Parkettbörsen
Continuous Auction (Variabel)
Freitag, 16. Januar 2015
Geschäftsführung
Freitag, 16. Januar 2015
Seite 16
Freiverkehr
5,5% COOEP. CENTR. RAIFF.-BOERENL. B.A.
ISIN XS1171914515 / WKN A1ZU5Q
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 19.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
200.000 EUR
GSV
22.01.2015 - 29.06.2020
Niederlande
Baader Bank AG (KVNR 2294)
Euronext & deutsche Parkettbörsen
Continuous Auction (Variabel)
Freitag, 16. Januar 2015
Geschäftsführung
0,35% DEUTSCHE PFANDBRIEFBANK AG IHS R. 35243
ISIN DE000A12UA42 / WKN A12UA4
Neueinführung
Oben genanntes Wertpapier wird auf Antrag am 19.01.2015
in den Handel an der Börse München eingeführt.
Weitere Details:
Roundlot:
Verwahrart:
Laufzeit:
Land:
Skontroführer:
Referenzmärkte:
Handelsform:
100.000 EUR
GSV
19.01.2015 - 29.12.2015
Deutschland
Baader Bank AG (KVNR 2294)
München & deutsche Parkettbörsen
Single Auction (zur Kasse)
Die Neueinführung erfolgt auf Antrag der Deutsche Pfandbriefbank AG.
Freitag, 16. Januar 2015
Geschäftsführung
BBVA INTL UNIP.09-UND.
ISIN XS0457228137 / WKN A1AN53
Einstellung der Notierung wegen Kündigung
In oben genanntem Wertpapier wird die Notierung an der Börse München,
in Übereinstimmung mit der Heimatbörse, mit Ablauf des heutigen Tages eingestellt.
Freitag, 16. Januar 2015
Geschäftsführung
AM.PTF MULTI ETF STR.P(A)
ISIN DE0009847327 / WKN 984732 / MNE GIUK
Einstellung der Notierung
In oben genanntem Wertpapier wird die Notierung an der Börse München mit Ablauf des heutigen Tages eingestellt.
Freitag, 16. Januar 2015
Geschäftsführung
Freitag, 16. Januar 2015
Seite 17
Freiverkehr
Roth & Rau AG
ISIN DE000A0JCZ51 / WKN A0JCZ5 / MNE R8R
Beendigung der Einbeziehung
In oben genanntem Wertpapier wird die Einbeziehung in den Freiverkehr
an der Börse München mit Ablauf des heutigen Tages eingestellt.
Skontroführer ist die Baader Bank AG (KVNR 2270).
Freitag, 16. Januar 2015
Geschäftsführung
Pixelpark AG
ISIN DE000A1KRMK3 / WKN A1KRMK / MNE PXL
Beendigung der Einbeziehung
In oben genanntem Wertpapier wird die Einbeziehung in den Freiverkehr
an der Börse München mit Ablauf des 30. Juni 2015 eingestellt.
Skontroführer ist die Baader Bank AG (KVNR 2270).
Freitag, 16. Januar 2015
Geschäftsführung
Freitag, 16. Januar 2015
Seite 18
m:access
S.A.G. Solarstrom AG
ISIN DE0007021008 / WKN 702100 / MNE SAG
Gemäß § 8 Abs. 1 des Regelwerkes m:access wird die Notierung in m:access mit Ablauf des 30. Dezember 2014 beendet.
Gemäß § 6 Abs. 3 der Geschäftsbedingungen für den Freiverkehr wird die Einbeziehung und Notierung im Freiverkehr mit
Ablauf des 30. April 2015 beendet.
Skontroführer ist die Baader Bank AG (KVNR 2270)
Dienstag, 25. November 2014
Geschäftsführung
Freitag, 16. Januar 2015
Seite 19
PLUS Europe
Unterbrechung des Handels
Gemäß § 23 Abs. 2 Ziffer 1 BörsO wird der Handel in dem Segment PLUS-Europe mit Wirkung zum Ablauf des 20. August
2010 bis auf weiteres unterbrochen.
Donnerstag, 19. August 2010
Geschäftsführung
Interruption of trading
Pursuant to Sec. 23 (2) 1 of the Exchange Regulations trading in the market segment PLUS-Europe
will be interrupted until further notice as of 20th August 2010.
Thursday, 19 August 2010
Management Board
Freitag, 16. Januar 2015
Seite 20
Sonstige Bekanntmachungen
Feiertagsregelung an der Börse München für das Jahr 2015
An den folgenden Tagen findet an der Börse München kein Handel statt:
Neujahr
Karfreitag
Ostermontag
1. Mai
Hl. Abend
1. Weihnachtsfeiertag
Silvester
01.01.2015
03.04.2015
06.04.2015
01.05.2015
24.12.2015
25.12.2015
31.12.2015
An folgenden Feiertagen findet an der Börse München ein Börsenhandel statt:
Hl. Drei Könige
Christi Himmelfahrt
Pfingstmontag
Fronleichnam
06.01.2015
14.05.2015
25.05.2015
04.06.2015
Montag, 15. Dezember 2014
Geschäftsführung
Freitag, 16. Januar 2015
Seite 21
Sonstige Bekanntmachungen
Die Geschäftsführung hat beschlossen, folgende Zeitungen zu überregionalen Börsenpflichtblättern
gemäß § 32 Abs. 5 BörsG zu bestellen:
Überregionale Börsenpflichtblätter
Börsen-Zeitung
DIE WELT
Frankfurter Allgemeine Zeitung
Frankfurter Rundschau
Handelsblatt
Süddeutsche Zeitung
Darüber hinaus hat die Geschäftsführung beschlossen, folgende Zeitungen als weitere Börsenpflichtblätter zu bestellen:
Weitere Börsenpflichtblätter
AnlegerPlus
Anleger PlusNews
Augsburger Allgemeine
BÖRSE am Sonntag
Börse Online
DAS INVESTMENT
Das Wertpapier
DER AKTIONÄR
DIE ZEIT
€uro
EXTRA-Magazin
FOCUS-Money
Going Public Magazin
Münchner Merkur
Nebenwerte Journal
Nürnberger Nachrichten
Smart Investor
WirtschaftsKurier
Die Bestellung der genannten Zeitungen erfolgt für die Jahre 2015 bis 2016.
München, den 18. Dezember 2014
Geschäftsführung
Freitag, 16. Januar 2015
Seite 22
Regulierter Markt
gettex
Auf Antrag der Baader Bank AG werden die nachfolgend genannten und zum regulierten Markt zugelassenen Wertpapiere
am 19. Januar 2015 in den Handel im Market Maker Modell an der Börse München (MIC: MUNC) eingeführt:
ISIN
WKN
Emittent / Bezeichnung
DE0006569403
DE0008404005
DE0006757008
DE000BASF111
DE000BLB6H61
DE000BLB6C58
656940
840400
675700
BASF11
BLB6H6
BLB6C5
ALBIS LEASING AG O.N.
ALLIANZ SE VNA O.N.
AUDI AG O.N.
BASF SE NA O.N.
BAY.LDSBK.OPF 14/21
BAY.LDSBK.OPF.R.13
DE000BLB6C82
DE000BLB6H46
BLB6C8
BLB6H4
BAY.LDSBK.OPF.R.15
BAY.LDSBK.OPF.R.821
DE0005190003
DE0005190037
519000
519003
BAY.MOTOREN WERKE AG ST
BAY.MOTOREN WERKE VZO
DE000BAY0017
DE0001053379
BAY001
105337
BAYER AG NA
BAYERN LSA 10/20 S118
DE0001053387
DE0001053395
105338
105339
BAYERN LSA 10/20 S119
BAYERN LSA 11/18 S120
DE0001053445
DE0001053221
105344
105322
BAYERN LSA 12/19 S125
BAYERN SA 07/17S103
DE0005194005
DE0005194062
519400
519406
BAYWA AG NA.
BAYWA AG VINK.NA. O.N.
DE0001137412
DE0001137420
DE0001137438
DE0001137446
DE0001137453
DE0001137461
113741
113742
113743
113744
113745
113746
BUND SCHATZANW. 13/15
BUND SCHATZANW. 13/15
BUND SCHATZANW. 13/15
BUND SCHATZANW. 13/15
BUND SCHATZANW. 14/16
BUND SCHATZANW. 14/16
DE0001137479
DE0001135143
113747
113514
BUND SCHATZANW. 14/16
BUNDANL.V. 00/30
DE0001135176
DE0001135226
113517
113522
BUNDANL.V. 00/31
BUNDANL.V. 03/34
DE0001135283
DE0001135291
DE0001135275
DE0001135309
DE0001135317
DE0001135333
DE0001135341
DE0001135325
113528
113529
113527
113530
113531
113533
113534
113532
BUNDANL.V. 05/15
BUNDANL.V. 05/16
BUNDANL.V. 05/37
BUNDANL.V. 06/16
BUNDANL.V. 06/17
BUNDANL.V. 07/17 II
BUNDANL.V. 07/18
BUNDANL.V. 07/39 I
DE0001135358
DE0001135374
113535
113537
BUNDANL.V. 08/18
BUNDANL.V. 08/19
DE0001135366
DE0001135382
DE0001135390
DE0001135408
DE0001135416
DE0001135424
DE0001135432
DE0001135440
113536
113538
113539
113540
113541
113542
113543
113544
BUNDANL.V. 08/40
BUNDANL.V. 09/19
BUNDANL.V. 09/20
BUNDANL.V. 10/20
BUNDANL.V. 10/20
BUNDANL.V. 10/21
BUNDANL.V. 10/42
BUNDANL.V. 11/21
Freitag, 16. Januar 2015
Seite 23
DE0001135457
DE0001135465
DE0001135473
DE0001135499
DE0001135481
DE0001102309
113545
113546
113547
113549
113548
110230
BUNDANL.V. 11/21
BUNDANL.V. 11/22
BUNDANL.V.12/22
BUNDANL.V.12/22
BUNDANL.V.12/44
BUNDANL.V.13/23
DE0001102317
DE0001102325
110231
110232
BUNDANL.V.13/23
BUNDANL.V.13/23
DE0001102333
DE0001102358
110233
110235
BUNDANL.V.14/24
BUNDANL.V.14/24
DE0001102366
DE0001102341
110236
110234
BUNDANL.V.14/24
BUNDANL.V.14/46
DE0001102374
DE0001134492
DE0001134468
DE0001134922
DE0001135044
DE0001135069
110237
113449
113446
113492
113504
113506
BUNDANL.V.15/25
BUNDANL.V.86 (2016)
BUNDANL.V.86 II.(16)
BUNDANL.V.94/24
BUNDANL.V.97/27
BUNDANL.V.98/01.28
DE0001135085
DE0001141562
DE0001141570
DE0001141588
DE0001141596
DE0001141604
113508
114156
114157
114158
114159
114160
BUNDANL.V.98/07.28 II
BUNDESOBL.V.10/15 S.156
BUNDESOBL.V.10/15 S.157
BUNDESOBL.V.10/15 S.158
BUNDESOBL.V.11/16 S.159
BUNDESOBL.V.11/16 S.160
DE0001141612
DE0001141620
114161
114162
BUNDESOBL.V.11/16 S.161
BUNDESOBL.V.12/17 S.162
DE0001141638
DE0001141646
114163
114164
BUNDESOBL.V.12/17 S.163
BUNDESOBL.V.12/17 S.164
DE0001141653
DE0001141661
114165
114166
BUNDESOBL.V.13/18 S.165
BUNDESOBL.V.13/18 S.166
DE0001141679
DE0001141687
114167
114168
BUNDESOBL.V.13/18 S.167
BUNDESOBL.V.14/19 S.168
DE0001141695
DE0001141703
114169
114170
BUNDESOBL.V.14/19 S.169
BUNDESOBL.V.14/19 S.170
DE000CLS1001
DE000CBK1001
CLS100
CBK100
CELESIO AG NAM. O.N.
COMMERZBANK AG
DE0005240709
DE0005498901
524070
549890
CURANUM AG
DATA MODUL AG O.N.
DE0005140008
DE0005552004
514000
555200
DEUTSCHE BANK AG NA O.N.
DEUTSCHE POST AG NA O.N.
DE0008001009
DE0005550636
DE000DKB0333
DE000A1A6LM2
DE000A1A6PY8
DE0003356911
DE000A1RFBY7
DE000A1EWJU1
DE000A1PGTJ2
DE000A1R0527
DE000A1X2566
DE0005557508
800100
555063
DKB033
A1A6LM
A1A6PY
335691
A1RFBY
A1EWJU
A1PGTJ
A1R052
A1X256
555750
DEUTSCHE POSTBANK AG NA
DRAEGERWERK VZO O.N.
DT.KREDITBANK HPF 14/24
DT.PFBR.BANK MTN R25039
DT.PFBR.BANK MTN R25044
DT.PFBR.BANK OE.P.R392
DT.PFBR.BANK PF.
DT.PFBR.BANK PF.R.15132
DT.PFBR.BANK PF.R.15164
DT.PFBR.BANK PF.R.15196
DT.PFBR.BANK PF.R.15204
DT.TELEKOM AG NA
Freitag, 16. Januar 2015
Seite 24
DE000ENAG999
DE0005772206
DE0005785604
DE0006602006
DE0005895403
DE0005897300
ENAG99
577220
578560
660200
589540
589730
E.ON SE NA
FIELMANN AG O.N.
FRESENIUS SE+CO.KGAA O.N.
GEA GROUP AG
GRAMMER AG O.N.
GREIFFENBERGER AG O.N.
DE0006047004
DE0006048432
604700
604843
HEIDELBERGCEMENT AG O.N.
HENKEL AG+CO.KGAA VZO
DE0006070006
DE0005405104
607000
540510
HOCHTIEF AG
INNOTEC TSS AG
DE000KSAG888
DE0007193500
KSAG88
719350
K+S AG NA O.N.
KOENIG + BAUER AG ST O.N.
DE0006335003
DE0006204407
DE000NRW0E76
DE0006458003
DE0005408884
DE0006483001
633500
620440
NRW0E7
645800
540888
648300
KRONES AG O.N.
KUKA AG
LAND NRW SCH.R.1212 VAR
LECHWERKE AG
LEONI AG NA O.N.
LINDE AG O.N.
DE0005199905
DE0008232125
DE0005937007
DE000MHB03J8
DE000MHB05J3
DE0008430026
519990
823212
593700
MHB03J
MHB05J
843002
LUDW.BECK A.RATHAUSECK
LUFTHANSA AG VNA O.N.
MAN SE ST O.N.
MUENCH.HYP.BK. MTN-PF1418
MUENCH.HYP.BK. MTN-PF1447
MUENCH.RUECKVERS.VNA O.N.
DE000LED4000
DE000PAH0038
LED400
PAH003
OSRAM LICHT AG NA O.N.
PORSCHE AUTOM.HLDG VZO
DE0006969603
DE0007850000
696960
785000
PUMA SE
RENK AG O.N.
DE0007030009
DE0007042301
703000
704230
RHEINMETALL AG
RHOEN-KLINIKUM O.N.
NL0000289783
NL0000289817
970259
970254
ROBECO N.V. EO 1
ROLINCO EO 1
DE0006851603
DE0007170300
685160
717030
S.-GOBAIN OBERLAND AG O.N
SCHALTBAU HOLDING O.N
DE0007236101
DE0007231326
723610
723132
SIEMENS AG NA
SIXT SE ST O.N.
DE0007231334
DE0007297004
723133
729700
SIXT SE VZO O.N.
SUEDZUCKER AG O.N.
DE000TUAG000
DE000HV2ADJ6
TUAG00
HV2ADJ
TUI AG NA
UC-HVB OMH 11/16
DE000HV2AK00
DE000HV2AEH8
DE000HV0EBA5
DE000HV0EDV7
DE000HV2AAX3
DE0007664005
DE0007664039
DE0004771662
DE0004777081
HV2AK0
HV2AEH
HV0EBA
HV0EDV
HV2AAX
766400
766403
477166
477708
UC-HVB PF 1832
UC-HVB PF.S.1645
UC-HVB PF1162
UC-HVB PF1249
UC-HVB PF1522
VOLKSWAGEN AG ST O.N.
VOLKSWAGEN AG VZO O.N.
WELTBANK 85/15 NK
WELTBANK 86/16
Freitag, 16. Januar 2015
Seite 25
Market Maker ist die Baader Bank AG.
München, den 16. Januar 2015
Geschäftsführung
Freitag, 16. Januar 2015
Seite 26
Freitag, 16. Januar 2015
Seite 27
Freiverkehr
gettex
Auf Antrag der Baader Bank AG werden die nachfolgend genannten Wertpapiere am 19. Januar 2015 in den Handel im
Freiverkehr im Market Maker Modell an der Börse München (MIC: MUND) eingeführt:
ISIN
WKN
Emittent / Bezeichnung
XS0169781753
DE000A0MYGW4
AT0000856323
AT0000986344
AT0000760749
AT0000701156
AT0000662275
AT0000817838
AT0000712591
AT0000801014
AT0000838602
US88554D2053
GB00B1YW4409
XS0495913229
XS0982713686
XS1136406268
XS1136406342
US88579Y1010
DE0005167902
LU1072910919
DE0009781989
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DE000A0RHHC8
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LU0890805848
FR0010754143
FR0010754184
FR0010823385
AU000000ANZ3
XS0450880496
XS0493543986
XS0583773337
XS0589953123
XS0602914896
US05252BBN82
XS0736517607
XS0754589835
XS0816460405
XS0745117167
848700
A0MYGW
971930
921349
937605
A0DJZ8
255243
937600
A0DJZ6
989378
989697
888346
A0MU9Q
A1AUW4
A1HS4N
A1VG98
A1VG99
851745
516790
A114Z9
978198
A0D9PG
978199
A0RHHC
978163
A1KDFE
A0RNWA
A0RNV9
A0YF8L
864144
A1AL99
A1AUF4
A1GLN1
A1GL5Y
A1GND6
A1GM2R
A1GZN0
A0VN5U
A1G8GS
A0VJ9E
1.EURO.PF.-KKBK 03/18
11 CHAMPIONS UI
3 BANKEN EURO BOND-MIX A
3 BANKEN EUROPA BD-MIX
3 BANKEN LONG TERM EUR. T
3 BANKEN NACHHALTIGKEITS.
3 BANKEN OESTERREICH-FDS
3 BANKEN PORTFOLIO-MIX A
3 BK AMER.STOCK-MIX INH.
3 BK EUR.STOCK-MIX ANT(R)
3 BK SH. TERM EUROBD MIX
3 D SYS CORP. DL-,001
3I GROUP PLC LS-,738636
3I GRP PLC 10/17 MTN
3M CO. 13/21
3M CO. 14/18 FLR MTN F
3M CO. 14/26 MTN F
3M CO. DL-,01
3U HOLDING AG
3W POWER S.A. EO -,01
4Q-EUROPEAN
4Q-GROWTH FONDS
4Q-INCOME FONDS I
4Q-SMART POWER -EUR4Q-VALUE FONDS
A.C.-ASSENAG.CRED.SELEC.P
A.ETF G.B.EMTS B.IG 10-15
A.ETF G.BD EMTS B.IG 7-10
A.ETF S.G.B.E.B.I.G 10-15
A.N.Z. BKG GRP
A.N.Z. BKG GRP 09/19 MTN
A.N.Z. BKG GRP 10/17 MTN
A.N.Z. BKG GRP 11/15 MTN
A.N.Z. BKG GRP 11/15 MTN
A.N.Z. BKG GRP 11/15 MTN
A.N.Z. BKG GRP 11/16 REGS
A.N.Z. BKG GRP 12/15 MTN
A.N.Z. BKG GRP 12/15 MTN
A.N.Z. BKG GRP 12/15 MTN
A.N.Z. BKG GRP 12/17 MTN
XS0769468769
XS0783263527
XS0805537064
XS0731129234
XS0881550411
A1G3EF
A1G4XU
A0VK6M
A1GY60
A1HFL3
A.N.Z. BKG GRP 12/17 MTN
A.N.Z. BKG GRP 12/17 MTN
A.N.Z. BKG GRP 12/17 MTN
A.N.Z. BKG GRP 12/22 MTN
A.N.Z. BKG GRP 13/18 MTN
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A1HR5M
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A.N.Z. BKG GRP 13/18 MTN
A.N.Z. BKG GRP 13/18 MTN
A.N.Z. BKG GRP 13/19 MTN
A.N.Z. BKG GRP 13/19 MTN
A.N.Z. BKG GRP 13/20 MTN
A.N.Z. BKG GRP 13/20 MTN
XS1130526780
XS1041789105
A1ZRQ3
A1ZED0
A.N.Z. BKG GRP 14/19 FLR
A.N.Z. BKG GRP 14/19 MTN
XS1093744073
XS1139088071
A1ZMVP
A1ZSKJ
A.N.Z. BKG GRP 14/19 MTN
A.N.Z. BKG GRP 14/19 MTN
XS1022168907
XS1044893540
A1ZCRD
A1ZENV
A.N.Z. BKG GRP 14/20 MTN
A.N.Z. BKG GRP 14/21 MTN
XS1014018045
AU3CB0207652
AU3FN0018644
XS0976558634
DK0010244425
DK0010244508
A1ZB57
A1HJ9Y
A1HJT3
A1HRR2
861929
861837
A.N.Z. BKG GRP 14/24 MTN
A.N.Z. BKG GRP 2018
A.N.Z. BKG GRP 2018 FLR
A.N.Z. BKG GRP13/16FLRMTN
A.P.MOELL.-M.NAM A DK1000
A.P.MOELL.-M.NAM B DK1000
XS0563106730
XS0848518923
XS0821175717
DE0005501357
IT0001233417
DE0005066609
A1A36G
A1HBRW
A1G8WC
550135
915445
506660
A.P.MOELLER-MAERSK 10/17
A.P.MOELLER-MAERSK 12/18
A.P.MOELLER-MAERSK 12/19
A.SPRINGER SE VNA
A2A S.P.A. EO 0,52
AAP IMPLANTATE AG
DE0005408116
DE000AAR0132
540811
AAR013
AAREAL BANK AG
AAREAL BANK MTN S.148
DE000AAR0116
DE000AAR0124
AAR011
AAR012
AAREAL BANK MTN.HPF.S.105
AAREAL BANK MTN.HPF.S.123
DE000AAR0140
DE000AAR0157
AAR014
AAR015
AAREAL BANK MTN.HPF.S.147
AAREAL BANK MTN.HPF.S.167
DE000AAR0165
DE000AAR0173
AAR016
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AAREAL BANK MTN.HPF.S.174
AAREAL BANK MTN.HPF.S.191
DE000AAR0181
DE000AAR0074
AAR018
AAR007
AAREAL BANK MTN.HPF.S.204
AAREAL BANK MTN.HPF.S.56
DE000A1TNC94
DE000A1TNDK2
A1TNC9
A1TNDK
AAREAL BANK NRI 14/26
AAREAL BANK14/UNBEFR.REGS
LU0084234409
BE0934985020
930674
A0T56K
AB CHINA OPPO.A DL
AB INBEV 09/17 MTN
BE6000782712
BE6221503202
A1AWGE
A1GRYY
AB INBEV 10/18 MTN
AB INBEV 11/21 MTN
BE6243181672
BE6243180666
BE6243179650
BE6265140077
BE6265141083
BE6265142099
BE0003793107
LU0058720904
LU0523223674
LU0376989207
AU3CB0202216
XS0763122578
A1G9Y7
A1G9Y9
A1G9Y8
A1ZFGD
A1ZFGE
A1ZFGF
590932
974522
A1C8PB
A1C4LB
A1HCVP
A1G2U4
AB INBEV 12/17 MTN
AB INBEV 12/19 MTN
AB INBEV 12/24 MTN
AB INBEV 14/18 FLR MTN
AB INBEV 14/21 MTN
AB INBEV 14/26 MTN
AB INBEV PARTS S.
AB INTL HEALTH CARE A(DL)
AB.GL-EM.I.E.A2 SF-BCE AC
AB.GL-S.EM.B.A2 EO-BCE AC
ABB FIN.(AU) 2017
ABB FIN.B.V. 12/19 MTN
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A1HER5
A1HNMD
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ABB LTD. NA SF 1,03
ABB TREAS.CENT.11/16 REGS
ABBEY NATL TREAS. 14/19
ABBEY NATL TREAS.13/18MTN
ABBEY NATL TREAS.13/20MTN
ABBEY NATL TREAS.13/20MTN
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ABBEY NATL TREAS.14/19MTN
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XS1111559685
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ABBEY NATL TREAS.14/20MTN
ABBEY NATL TREAS.14/24MTN
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US0028241000
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ABBEY NATL TREAS.15/22MTN
ABBOTT LABS
US00287Y1091
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ES0105200416
ES0105200002
US0028962076
CH0002789250
A1J84E
A1ZFD4
904239
A1JSBM
903016
970298
ABBVIE INC. DL-,01
ABENGOA FIN. 14/21 REGS
ABENGOA INH. A EO 1
ABENGOA S.A.B EO-,01
ABERCROMBIE + FITCH A
ABERD.(CH)EUROP.OPP.EQ.FD
LU0231455378
LU0476875868
LU0011963245
LU0231459107
LU0231459958
LU0011963328
A0HL28
A1CS3X
972857
A0HMM3
A0HMM5
973327
ABERD.GL.-AS.P.EQ.D-2 LS
ABERD.GL.-AS.PAC.E.S-2ADL
ABERD.GL.-AS.PAC.EQU. A-2
ABERD.GL.-ASIAN SM. A-2
ABERD.GL.-ASIAN SM. D-2
ABERD.GL.-AUSTRAL.EQU.A-2
LU0231483743
LU0094541447
A0HMN2
989899
ABERD.GL.-CHINESE EQ.A-2
ABERD.GL.-EUROP.EQU.FD A
LU0231490524
LU0231462077
A0HMTV
A0HMTX
ABERD.GL.-INDIAN EQ.A-2
ABERD.GL.-INDIAN EQ.D-2
LU0476876247
LU0011963674
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ABERD.GL.-JAP.EQ.F.S-2AYN
ABERD.GL.-JAP.EQU.FD A-2
LU0278933410
LU0094547139
A0MPGG
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ABERD.GL.-JAPAN.SM.C.D-2
ABERD.GL.-WLD EQU.FD A-2
LU0011964219
LU0094548533
973329
634564
ABERD.GL-A.L.C.S.D.A-1
ABERD.GL-A.L.C.S.D.A-2
LU0396317926
LU0566480116
A0RE3H
A1JFG4
ABERD.GL-E.M.L.C.B.A-2ADL
ABERD.GL-EM.M.CO.BD A2ADL
LU0278937759
LU0278932362
A0MQN4
A0MUMS
ABERD.GL-EM.MK.SM.CO.A-2A
ABERD.GL-EM.MK.SM.CO.D-2A
LU0231479394
LU0132412106
A0HL3Q
769088
ABERD.GL-EME.MKTS EQ.A-1
ABERD.GL-EME.MKTS EQ.A-2
LU0231456343
LU0498181733
LU0396314238
LU0396314667
LU0011963831
LU0231461004
LU0132413252
LU0132414144
LU0119174026
LU0119176310
LU0107464264
LU0231457747
A0HL3S
A1C5UV
A0RE2B
A0RE2F
973301
A0HMTQ
769094
769092
933486
589376
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A0HMF2
ABERD.GL-EME.MKTS EQ.D-2
ABERD.GL-EME.MKTS EQ.E2EO
ABERD.GL-LAT.AM.EQ.A-2ADL
ABERD.GL-LAT.AM.EQ.E-2AEO
ABERD.GL-NTH AMER.EQ.A
ABERD.GL-S.HI.YLD BD D-1
ABERD.GL-SE.EM.M.BD A-1
ABERD.GL-SE.EM.M.BD A-2
ABERD.GL-SE.EO H.Y.A-1
ABERD.GL-SE.EO H.Y.A-2 EO
ABERD.GL-TECHNOLOG.EQ.A-2
ABERD.GL-TECHNOLOG.EQ.D-2
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ABN10U
ABN37U
ABERD.LIQUIDI.L.-CAD A-2
ABERDEEN ASSET MAN.LS-,10
ABERTIS INFRA. NOM. EO 3
AB-INDIA GWTH PTF.AX
ABN AMRO 05/15 MTN
ABN AMRO 06/UND. FLR
XS0289334368
XS0519053184
ABN8CD
A1AYDY
ABN AMRO 07/17 MTN
ABN AMRO 10/20 MTN
XS0543370430
XS0576912124
A1A1EC
A1GKXY
ABN AMRO 10/22 MTN
ABN AMRO 11/18 MTN
NL0009411958
XS0968926757
A1GT1X
A1VCZW
ABN AMRO 11-15
ABN AMRO 13/23 MTN
XS1020769748
XS0483673132
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XS0615797700
XS0619548216
XS0729213131
A1ZCMV
A1AS0N
A1A1ZE
A1GPV5
A1GQQJ
A1GY05
ABN AMRO 14/24 MTN
ABN AMRO BANK 10/15 MTN
ABN AMRO BANK 10/17 MTN
ABN AMRO BANK 11/16 MTN
ABN AMRO BANK 11/21 MTN
ABN AMRO BANK 12/19 MTN
XS0810731637
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XS0765299572
XS0802995166
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XS0969836112
A1G7YK
A1GZCP
A1G2YL
A1G65W
A1HPB9
A1HQQZ
ABN AMRO BANK 12/19 MTN
ABN AMRO BANK 12/22 MTN
ABN AMRO BANK 12/22 MTN
ABN AMRO BANK 12/22 MTN
ABN AMRO BANK 13/16 FLR
ABN AMRO BANK 13/17 MTN
XS0873667744
XS0874834525
A1HETE
A1HEUP
ABN AMRO BANK 13/18 MTN
ABN AMRO BANK 13/18 MTN
XS0876782615
XS0882222028
A1HE09
A1HFND
ABN AMRO BANK 13/18 MTN
ABN AMRO BANK 13/18 MTN
XS0914258586
XS0968941988
A1HJC7
A1HQL3
ABN AMRO BANK 13/18 MTN
ABN AMRO BANK 13/18 MTN
XS0972150733
XS0975546929
A1HQ11
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ABN AMRO BANK 13/18 MTN
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XS0904123535
XS0953132999
A1HG8P
A1HNMH
ABN AMRO BANK 13/19 MTN
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XS1003346829
XS0997342562
A1ZAXD
A1HTSJ
ABN AMRO BANK 13/19 MTN
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XS0937858271
XS1074209088
A1HLLL
A1ZJ9J
ABN AMRO BANK 13/23 MTN
ABN AMRO BANK 14/17 MTN
XS1040422526
XS1041493757
A1ZD8N
A1ZEDA
ABN AMRO BANK 14/19 FLR
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XS1055206038
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XS0422754258
DE0005317135
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ABN AMRO BANK 14/19 MTN
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ABN AMRO BANK 14/21 MTN
ABN AMRO BANK 15/20 MTN
ABN AMRO BANK 2019 MTN
ABU DHABI 09/19 MTN REG.S
ACATIS 5 STERNE-UNIV.-FDS
ACATIS AKT. GLO. FDS UI A
ACATIS ASIA PAC.PL.FDS UI
ACATIS CH.SEL.-AC.AK.DTSC
ACATIS CH.SEL.-AC.ELM KON
ACATIS DATI.VALUEFL.FDS B
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ACATIS FAIR VAL. BDS UI A
ACATIS IFK VALU.RENT.UI A
ACATIS-G.V.E.FDS UI BINST
ACATIS-GANE VAL.EV.F.UI A
ACC ALPHA SELECT AMI
ACCELL GRP NV CVA EO-,01
IE00B4BNMY34
ES0125220311
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ACCENTURE PLC A DL-000025
ACCIONA SA INH. EO 1
FR0011274026
FR0011452291
A1G57W
A1HHPJ
ACCOR 12/17
ACCOR 13/19
FR0011731876
FR0012005924
A1ZDEG
A1ZLC6
ACCOR 14/21
ACCOR 14/UND.FLR
FR0000120404
LU0401461305
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A0RDHD
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ACCOR SA INH. EO 3
ACCURA-AF 1 A
ACERINOX SA NOM. EO -,25
ACHILLION PHARMACEUTICALS
ACHMEA 13/20 MTN
ACHMEA BANK 12/16 MTN
XS1033736890
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LU0044957727
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LU0246601768
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ACHMEA BANK 14/21 MTN
ACKERMANS + VAN HAAREN
ACMB.-AMER.INC.PTF A
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LU0095024591
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ACMB.-EUROPEAN INC. A2
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ACS,ACT.CO.SER.INH.EO-,50
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ADERANS CO. LTD.
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A1EWWW
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ADIB CAP.INV.1 12/UND.FLR
ADIDAS AG ANL. 14/21
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ADIDAS AG NA O.N.
ADIRENTA A
ADIRETH AT
AU000000ABY1
DE0005008007
A0JL3D
500800
ADITYA BIRLA MINERALS LTD
ADLER REAL ESTATE AG
GB00B02J6398
AU000000ADY7
A0DJ58
A0B9TU
ADMIRAL GROUP PLC LS-,001
ADMIRALTY RES
US00724F1012
CA00735P1062
871981
A0F7EL
ADOBE SYST. INC.
ADRIANA RESOURCES INC. A
US00756M4042
LU0107901315
DE0005103006
CH0021194664
CA00765C1086
TH0268010Z11
580263
933882
510300
A0EAGJ
A0D8ZT
889577
ADV. SEMICONDUCTOR ADR/5
ADV.I-ALBR.+CI.OPTIS.P
ADVA OPT.NETW.SE O.N.
ADVANCED DIG.B.H.NA.SF-25
ADVANCED EXPLORATIONS INC
ADVANCED INFO S.-FGN-BA 1
US0079031078
DE0005117428
DE0005117592
JP3122400009
CA00762V1094
NL0000116168
863186
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ADVANCED MIC.DEV. DL-,01
ADVANTAGE DYNAMISCH OP
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ADVANTEST CORP.
AECON GRP
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XS0805452405
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XS1061711575
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AEON CO.LTD.
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AFR. DEV. BK 12/17 MTN
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XS1027956363
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AURICO GOLD INC.
AURIZON HLDGS LTD
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AUTOGRILL S.P.A.
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AVALON RARE METALS INC.
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AVARONE METALS
AVENG LTD. RC-,05
AVEXA LTD
AVINO SILVER + GOLD MINES
AVIVA PLC 12/UND.
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AZARGA URANIUM CORP.
AZIMUT HLDG S.P.A.
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CAMPBELL SOUP CO.DL-,0375
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AU3CB0172419
CA1363751027
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CANADIAN IMP. BK 2016
CANADIAN NATL RAILWAY CO.
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CA1366351098
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CANADIAN OIL SANDS LTD
CANADIAN SOLAR INC.
CA1366812024
CA13722D1015
858397
876981
CANADIAN TIRE CORP.LTD.CL
CANARC RES. CORP.
DE0005419105
CA13739Y3041
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CANDENTE COPPER CORP. NEW
CANDR.BDS-EM.MKTS INH.CAP
CANDR.BDS-EO GOV.IG INH.C
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CANDRIAM SUSTAIN.-LOW C C
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CAP GEMINI INH. EO 8
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CARDERO RES CORP.
CARDINAL HEALTH INC.
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XS1028960174
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CA15135U1093
JP3566800003
A0YD8C
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CENOVUS ENERGY INC.
CENTRAL JAP RWY
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CENTRICA LS-,061728395
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CZ0005112300
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CF EQUIT.HAIG-FLEX INH.B
IE00B3Z66S39
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JP3511800009
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869440
A1AZRJ
CHIBA BK LTD
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CHIN.LONGYUAN PWR G.H YC1
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CHINA AEROSPACE NEW
CHINA AGRI INDS HLD.
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CNE1000002D0
CNE1000001Q4
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CNE1000002J7
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A0M4XG
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CHINA TONTINE WIN. HD-,01
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CHINA TRAVEL INTL
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CHINA YUCHAI INTL DL-,01
CHINA YURUN FOOD G. HD-10
CHINASOFT INTL LTD HD-,05
CHINESE.PEOP.HLDGS HD-,07
JP3528600004
DE000A1JUU46
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A1JUU4
CHIYODA CORP.
CHOM CAP.ACT.R.EU.UI AK R
CNE1000002W0
FR0011991371
A0M4XT
A1ZKXY
CHONGQING IRON+STEEL HYC1
CHRISTIAN DIOR 14/19
FR0000130403
DK0060227585
883123
A1CZWD
CHRISTIAN DIOR INH. EO 2
CHRISTIAN HANSEN HL.DK 10
US1712321017
JP3526600006
JP3519400000
US1713401024
US1714841087
LU0444606379
860118
853840
857216
864371
923011
ETF505
CHUBB CORP. DL 1
CHUBU EL. PWR
CHUGAI PHARMACEUT'L
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COMMERCE RESOURCES CORP.
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FCE BANK PLC 13/16 MTN
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GENL EL.CAP. 12/17 MTN
GENL EL.CAP. 12/17 MTN
GENL EL.CAP. 12/18 MTN
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GENL EL.CAP. 2017 MTN
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CA3809564097
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GOLDCORP INC.
GOLDEN AGRI-RES DL-,025
CA3810591048
CA38119T1049
542122
888002
GOLDEN GOLIATH RES.
GOLDEN STAR RES
CA38141A1075
HK0283012463
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358069
GOLDGROUP MINING INC.
GOLDIN PROPER.HLDG.
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A1HDR6
A0UJ64
GOLDM.S.GRP 2015 MTN
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AU300GSGI076
AU3CB0175800
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GOLDMAN SACHS GRP 2021
GOLDMAN SACHS GRP 2037
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GOLDMAN SACHS GRP INC.
GOLDQUEST MINING CORP.
GOODMAN GROUP UNITS
GOODYEAR DUNLOP 11/19REGS
GOODYEAR TIRE RUBBER
GOOGLE 11/16
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A1GRK4
A1VEW3
GOOGLE 11/21
GOOGLE 2024
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GOOGLE INC. A DL-,001
GOOGLE INC.C DL-,001
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DE0008471095
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847109
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GPB EUROBOND FIN.13/18MTN
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GR.KOMP.PIK SP.GDR REG.S
GRACE + CO., W.R. (DEL.)
GRAINGER (W.W.) INC. DL 1
AU000000GRR8
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GRANGE RES.
GRAPHITE ONE RES INC.
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GRD-DUCAL LUX. 12/22
LU0945626439
LU0905090048
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A1HHF1
GRD-DUCAL LUX. 13/23
GRD-DUCAL LUX. 13/28
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A0YH8Q
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GREAT PANTHER SILVER
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765974
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GREEK O.FOOTB.INH EO 0,30
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MXP370641013
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GRUPA LOTOS S.A. ZY 1
GRUPO AEROP.DEL PAC.SAB B
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165378
GRUPO AEROPORTU. B ADR/10
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MXP370711014
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GRUPO BIMBO S.A.B. DE C.V
GRUPO COM.CHEDRAUI B CL.I
GRUPO ELEKTRA SAB DE CV
GRUPO FINANCIER.BANORTE O
GRUPO MEXICO B
GRUPO SIM. S.A.B. B ADR/3
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LU0122973430
LU0068894848
LU0234678521
LU0040769829
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GRUPO TELEVISA CPO A,L,D
GS FDS-BRICS PTF ACC EO
GS FDS-EUR.EQU.PARTN.A EO
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LU0122978157
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LU0070000491
LU0288439416
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H+A UNTERN.FDS EUR. A
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DE0009767343
DE0007757007
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775700
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LU0108117911
881782
933804
HAEMONETICS CORP. DL-,01
HAIG GL CONCEPT FDS INH.B
LU0121803570
LU0090344390
592347
988699
HAIG MB MAX VALUE B
HAIG SELECT FORMEL 50 B
JP3766550002
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SE0000105199
GB00B012TP20
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DE0006013006
A0DP4E
A1JTZF
891112
A0B5TU
853986
601300
HAKUHODO DY HLDGS INC.
HALCON RESOURCES DL-,0001
HALDEX AB SK 20
HALFORDS LTD. LS -,01
HALLIBURTON CO. DL 2,50
HAMBORNER REIT AG O.N.
DE000A0S8488
XS1081656180
GB0004065016
TH0324B10Z19
TH0324010R12
HK0101000591
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876140
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675458
874111
HAMBURG.HAFEN U.LOG.A-SP
HAMMERSON PLC 14/22
HAMMERSON PLC LS-,25
HANA MICROEL. -FGN- BA 1
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HANG LUNG P.
HK0011000095
XS0482703286
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HANG SENG BK LTD
HANIEL+CIE 10/17 MTN
XS0743603358
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A1MLPA
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HANIEL+CIE 12/18 MTN
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DE0008402215
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HANN.RUECK SE NA O.N.
HANNOVER FIN. 05/UND. FLR
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HANNOVER FIN. 10/40 FLR
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DE0005317325
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HANNOVERSCHEMEDIUMINVEST
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DE0009766204
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HANSA GROUP AG
HANSAACCURA CLASS A
DE0009799718
DE0009799742
979971
979974
HANSABALANCE CLASS A
HANSACENTRO CLASS A
DE0009799759
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979975
976623
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HBM HEALTH.INVEST.A
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HOCHTIEF AG 12/17
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HOKUETSU KISHU PAPER CO.
HOLCIM FIN.AUSTR. 2015
HOLCIM FIN.AUSTR. 2017
HOLCIM FIN.AUSTR. 2019
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HP+P EURO SELECT UI FONDS
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HSBC GIF-LAT.AMER.EQ.A C
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HSBC GIF-LAT.AMER.EQ.M1 D
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LANDWIRT.R.BK 11/15RC MTN
LANDWIRT.R.BK 11/16AD MTN
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LANDWIRT.R.BK 11/18AD MTN
LANDWIRT.R.BK 11/18NK MTN
LANDWIRT.R.BK 11/21 MTN
XS0746427649
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LANDWIRT.R.BK 12/17SK MTN
LANDWIRT.R.BK 12/17TN MTN
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LANDWIRT.R.BK 12/19 MTN
LANDWIRT.R.BK 12/19 MTN
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AU3CB0191278
A1MAQT
A0JCV3
LANDWIRT.R.BK 12/20 MTN
LANDWIRT.R.BK 12/20AD MTN
AU3CB0192276
XS0968431949
A0JCV4
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LANDWIRT.R.BK 12/22AD MTN
LANDWIRT.R.BK 13/16 MTN
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A1TM4A
LANDWIRT.R.BK 13/16RB MTN
LANDWIRT.R.BK 13/17ND MTN
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XS0895805876
A1TM4L
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LANDWIRT.R.BK 13/17RB MTN
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LANDWIRT.R.BK 13/19RC MTN
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A1TM4F
LANDWIRT.R.BK 13/20 MTN
LANDWIRT.R.BK 13/20NK MTN
XS0875263724
AU3CB0204543
XS1035257648
AU0000LWSHA9
XS1140286490
NZLRBDT008C3
XS1089927781
XS1016363308
XS1069776232
XS1069178173
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A1MAQY
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LANDWIRT.R.BK 13/23AD MTN
LANDWIRT.R.BK 14/16TN MTN
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LANDWIRT.R.BK 14/19CD MTN
LANDWIRT.R.BK 14/19ND MTN
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LANDWIRT.R.BK 14/21VARMTN
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LANG+SCHWARZ AG NA
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LANSEN PHARMAC.HLD.DL-,01
LANXESS AG
LANXESS FIN. 09/16 MTN
LANXESS FIN. 11/18 MTN
LANXESS FIN. 12/15 MTN
LANXESS FIN. 12/22 MTN
DE000A0HGMJ6
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LARGO RES LTD
LARSEN+TOUBRO GDR/1 IR 2
LAS VEGAS SANDS DL-,001
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LAZARD-EUR.EQUITY FDRET.
IE0005062744
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LAZARD-UK EQUITY FDRET.
LB.HESS.-THR. 13/17
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HLB1WD
HLB1SX
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LB.HESS.-THR. E1108/004
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XS0503579459
HLB0V1
HLB3M3
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LB.HESS.-THR. OMH 10/17
XS0619232928
XS0775280166
HLB0LR
HLB3E7
LB.HESS.-THR. OMH 11/16
LB.HESS.-THR. OMH 12/19
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HLB0V2
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LB.HESS.-THR. OMH 13/18
LB.HESS.-THR. OMH 13/23
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LB.HESS.-THR. OMH 14/19
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LB.HESS.-THR. PF.A196
LB.HESS.-THR.IS.577
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LBBW EXPTSTRAT. DEUTSCHL.
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LBBW IS.710
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LBBW MTN.HYP.11/17
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LBBW MTN.HYP.15/19
LBBW MTN.R.746
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LEIFHEIT AG O.N.
LEND LEASE GRP STAPL.SEC.
LENOVO GROUP
LENOVO GROUP 14/19
AT0000644505
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LETTLAND 14/24 MTN
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A1HK69
LGFA 2017 15.12.
LGFA 2021
LI0026536628
LI0026564604
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LI0026536305
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LGT SEL.EQ.EM.MKTS B
LI0026536404
LI0026536511
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LGT STRATEGY 3 YRS EUR B
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LGT SUST.BD GL EO A
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LGT-LGT BOND FD GLOBAL B
LI0015327872
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BMG5485F1692
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GB00B8W67662
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LGT-LGT SUS.EQ.EUROPE B
LI + FUNG LTD HD-,0125
LIBANON 08/15 MTN
LIBANON 10/18 MTN
LIBANON 11/19 MTN
LIBERTY GLOBAL A DL-,01
LIBERTY INTERACTIVE.INT.A
LIBERTY MED.CORP.A DL-,01
LIENHARDT+PA.CORE STR.ASF
LILLY (ELI)
LILUX CONVERT
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CH0010570767
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LINDE MTN 13/23
LINDT SPRUENGLI PS SF 10
LINEAR TECH.CORP. DL-,001
CNE1000001H3
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975714
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LINGOHR JAPAN EQUITY
LINGOHR-AMERIKA-SYST.-LBB
LINGOHR-ASIEN-SYST.-LBB
LINGOHR-EUROPA-SYST.-LBB
LINGOHR-SYST.-LBB-INVEST
US53578A1088
HK0156000819
A1H82D
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LINKEDIN CLASS A DL-,0001
LIPPO CHINA RES.
ID1000108905
XS0212170939
A0M953
A0DYH0
LIPPO KARAWACI TBK RP 100
LITAUEN 05/16
XS0327304001
XS0541528682
A0TLHX
A1A01U
LITAUEN 07/18
LITAUEN 10/17 REGS
XS0602546136
XS1020300288
A1GNDV
A1ZCKE
LITAUEN 11/21 REGS
LITAUEN 14-24 MTN
XS1130139667
XS0449361350
A1ZRPX
A1AL1R
LITAUEN 14-26 MTN
LLOYDS BANK 09/19 MTN
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A1A0UK
A1AU7K
LLOYDS BANK 10/15 MTN
LLOYDS BANK 10/20 MTN
XS0503834821
XS0717735582
A1AWFP
A1GYDE
LLOYDS BANK 10/25 MTN
LLOYDS BANK 11/21FLRMTN
US539473AQ13
XS0729188606
A1G2Z7
A1GY26
LLOYDS BANK 12/17
LLOYDS BANK 12/17 MTN
XS0740795041
XS0754674355
XS0778434000
XS0737747211
XS0765619407
XS0982246372
XS0980066996
XS1109333986
XS1057478023
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AU3CB0187201
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LLOYDS BANK 12/17 MTN
LLOYDS BANK 12/17 MTN
LLOYDS BANK 12/17 MTN
LLOYDS BANK 12/25 MTN
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LLOYDS BANK 13/15 FLR MTN
LLOYDS BANK 13/18 MTN
LLOYDS BANK 14/19 FLR MTN
LLOYDS BANK 14/21 MTN
LLOYDS BANK 14/21 MTN
LLOYDS BANK 15/25 MTN
LLOYDS BANK 2021
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LM GL-LM WA GL.CRED.F. A
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LMMS-LM EOLAND EQUI.FD AA
LO F.-EUROPE HGH CONV.P C
LO F.-EUROPE HGH CONV.P D
LO F.-GENERAT.GL.PDEO
LOBLAW COS LTD
LU0501835309
US5398301094
DE0009769802
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CH0025751329
US5394511043
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894648
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L'OCCITANE INTERNATIONAL
LOCKHEED MARTIN DL 1
LOEWEN-AKTIENFONDS
LOEWS CORP. DL 1
LOGITECH INTL NA SF -,25
LOJACK CORP. DL-,01
GB00B0SWJX34
KYG5636C1078
A0JEJF
A0Q9YC
LONDON STOCK EXCHANGE
LONKING HOLDINGS LTD. NEW
GB0031192486
CH0013841017
856046
928619
LONMIN PLC DL 1
LONZA GROUP AG NA SF 1
JP3981000007
GB00B17MMZ46
867225
A0J3QR
LOOK INC.
LOOKERS PLC LS -,05
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CA5443121010
A0Q16L
A0MNTY
LORILLARD INC. DL-,01
LOS ANDES COPPER LTD
XS1000918018
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A1ZAP9
859545
LOUIS DREYF.C. 13/20
LOWE'S COS INC. DL-,50
LU0107944042
LU0861001260
926229
A1J9LN
LOYS - LOYS GLOBAL P
LOYS - LOYS GLOBAL SYS P
DE0006450000
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645000
A0M7L6
LPKF LASER+ELECTRON.
LSR GROUP GDR S/5
PLLWBGD00016
KYG5697P1046
A0RP05
A0B6VH
LUBELSKI WEGIEL BOGD.ZY 5
LUEN THAI HLDGS DL-,01
XS0438813536
XS1109110251
XS0919504562
US6778621044
US5500211090
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XS0972165848
XS1051076922
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SE0001134529
SE0000825820
LU0329425713
A0Z15N
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729364
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LUFTHANSA AG MTN 09/16
LUFTHANSA AG MTN 14/19
LUKOIL INTL FIN. 13/23
LUKOIL N.K.SP.ADR RL-,025
LULULEMON ATHLETICA INC.
LUMINEX CORP. DEL DL-,01
LUNAR FUNDING V 13/20 MTN
LUNAR FUNDING V 14/21 MTN
LUNDIN MINING CORP.
LUNDIN MINING CORP. SDR 1
LUNDIN PETROLEUM SK-,01
LUPUS ALP.-ALL OPPS.FD B
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M+G I.(1)-M+G GBL BA.EO A
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M+G I.(1)-M+G GL.LEA.EO A
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AT0000819792
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CA5561311005
CA5561621056
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MAD CATZ
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MAGNA EASTERN EUROPEAN C
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CA5592224011
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MAGNA INTL INC.
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MARKET VECTORS GLD MINERS
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CA5734591046
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MARTINREA INTL INC.
MARUBENI CORP.
JP3870400003
BMG5876H1051
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MARUI GROUP CO. LTD.
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MASTERCARD INC.A DL-,0001
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JP3863800003
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MATSUI SECURITIES CO. LTD
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CA5772791029
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MAUDORE MINERALS LTD
MAX OTTE VERMOEG.AMI P(T)
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MAZDA MOTOR CORP
MBANK S.A. ZY 4
MBB INDUSTRIES AG
MCCORMICK + CO.INC. N.VTG
MCDONALD S HLDG CO.J.
MCDONALDS CORP. 08/15 MTN
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MCDONALDS CORP. 10/16 MTN
MCDONALDS CORP. 11/21 MTN
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MCDONALDS CORP. DL-,01
MCEWEN MING-MIN.AND.ACQU.
MCEWEN MINING INC.
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MEDIASET ESPANA EO -,50
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MEDICINES CO. DL-,001
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ON SEMICOND. DL-,01
ONCOGENEX PHARMAC. DL-001
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A1ASBP
POLEN 10/21 MTN
POLEN 10/25 MTN
PL0000106340
PL0000106126
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A1AWDP
POLEN 10-16
POLEN 10-20
US857524AA08
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PL0000106795
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US731011AT95
XS0794399674
A1GQES
A1GWVJ
A1GWN2
A1GT1C
A1G9H6
A1G57X
POLEN 11/21
POLEN 11/22
POLEN 11-16
POLEN 11-21
POLEN 12/23
POLEN 12/23 MTN
XS0841073793
PL0000107058
PL0000106936
PL0000107314
PL0000107264
PL0000107595
A1HAZX
A1G45X
A1G13F
A1HCME
A1HBXK
A1HKW1
POLEN 12/24 MTN
POLEN 12-17
POLEN 12-17 FLR 117
POLEN 12-18
POLEN 12-23
POLEN 13/18 0718
XS0874841066
PL0000107587
A1HEST
A1HMSJ
POLEN 13/19 MTN
POLEN 13-16 ZO
US857524AC63
XS1015428821
A1VEF0
A1ZB67
POLEN 14/24
POLEN 14/24 MTN
PL0000108197
PL0000103602
A1ZKG5
A0DEHL
POLEN 14-25
POLEN 2015
PLPGNIG00014
US73172K1043
A0F6CZ
900474
POLSKIE GO.NAF. A ZY 1
POLYCOM INC. DL-,0005
CA7319161021
JE00B6T5S470
870808
A1JLWT
POLYMET MINING CORP.
POLYMETAL INTL PLC
TH0815010010
AT0000A00XX9
A0DP2R
A0JL31
POLYPLEX PCL-FGN- BA 1
POLYTEC HLDG AG INH. EO 1
DE000A0GMHG2
XS0215828913
A0GMHG
A0D0PP
PORSCHE INTL FIN. 06/16
PORT.TEL.INTL 05/17 MTN
XS0221854200
XS0462994343
A0E52Z
A1APFE
PORT.TEL.INTL 05/25 MTN
PORT.TEL.INTL 09/19 MTN
XS0587805457
XS0843939918
XS0927581842
PTPTC0AM0009
PTPTIHOT0014
PTPTI0AM0006
PTOTE3OE0017
PTOTEYOE0007
PTOTE6OE0006
PTOTE5OE0007
PTOTELOE0010
PTOTENOE0018
A1GLZ3
A1HBEA
A1HKKS
895464
A1HKYU
895885
A0E7CK
A0DY6V
A0GVUR
A0GP0C
A0NT4M
A0TR3F
PORT.TEL.INTL 11/16 MTN
PORT.TEL.INTL 12/18 MTN
PORT.TEL.INTL 13/20 MTN
PORT.TEL.SG. EO 0,03
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PORTUCEL S.A. EO 1
PORTUGAL 05-15
PORTUGAL 05-21
PORTUGAL 06-16
PORTUGAL 06-37
PORTUGAL 07-17
PORTUGAL 08-18
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PTOTEMOE0027
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PTOTECOE0029
PTOTEPOE0016
PTOTEQOE0015
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A1ATN7
A1GMFB
A1HKUP
PORTUGAL 08-23
PORTUGAL 09-19
PORTUGAL 10/15 REGS
PORTUGAL 10-20
PORTUGAL 11-16
PORTUGAL 13-24
PTOTEROE0014
PTOTEKOE0011
A1ZPDR
A1ZU1M
PORTUGAL 14-30
PORTUGAL 15-25
PTOTEBOE0020
DE0008006263
A1ZU1N
800626
PORTUGAL 15-45
POSTBANK BALANCED
DE0009770289
DE0008006255
977028
800625
POSTBANK EUROPA P
POSTBANK EURORENT
DE0009770370
LU0130393993
DE0009797779
NL0000117190
NL0006133175
NL0009739416
977037
630843
979777
A0E5SA
A0TMGV
A1JJQC
POSTBANK TRISELECT
POSTBK DYN.VISION INH.T
POSTBK.BEST INVEST WACHS.
POSTNL N.V. 05/15
POSTNL N.V. 07/17
POSTNL N.V. EO -,08
CA73755L1076
HK0006000050
CA7392391016
KYG720051047
PLPZU0000011
IE0002492894
878149
861981
864840
A0YBL8
A0YCYA
987866
POTASH CORP. SAS. INC.
POWER ASSETS HLDG.LTD.
POWER CORPORATION OF CDA
POWERLONG RL EST.H.HD-,01
POWSZECHNY ZAKLAD UBEZP.
PR.GL.INV.-EM.MKTS ACC.UT
IE0000712996
IT0003874101
986040
A0NDNB
PR.GL.INV.-EU.EQ.A INC.
PRADA SPA EO 1
DE000A0F6MD5
XS1043498382
A0F6MD
A1ZEJ1
PRAKTIKER AG O.N.
PRAXAIR 14/20
XS1143916465
US74005P1049
A1ZS1J
884364
PRAXAIR 14/25
PRAXAIR INC. DL-,01
TH0363010Z10
CA74051D1042
913238
A0KE8D
PRECIOUS SHIP. -FGN- BA 1
PREMIER GOLD MINES LTD
DE0009787077
DE0009787069
978707
978706
PREMIUMSTARS CHANCE AT
PREMIUMSTARS WACHSTUM AT
CA74139C1023
US7415034039
A1H4B5
766054
PRETIUM RESOURCES INC.
PRICELINE GRP INC.DL-,008
LU0254565053
LU0215933978
A0JMLV
A0D9KC
PRIMA-GL CHALLENGES A
PRIMA-GL WERTE A
CA74164W1068
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PRIMERO MINING CORP.
PRINCIPAL FINL GRP DL-,01
LU0048423833
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XS0300113254
XS0816704125
XS0989148209
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XS1117452778
XS1031555094
XS1051934831
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PRO FDS(LUX)-EM.MKTS B
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PROGENICS PHARMACEUT.
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PROLOGIS INTL FD.II 14/22
PROMETHEUS-GL
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LU0390424108
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XS1039281255
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CA74347D1087
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A1ZD33
A1ZDSE
A12HR7
PROMONT-EUROPA 130/30
PROPERTIZE 14/17 FLR MTN
PROPERTIZE 14/17 MTN
PROPERTIZE 14/19 MTN
PROPHECY DEV. CORP.
CY0100470919
DE000A11QFA7
A0M140
A11QFA
PROSAFE SE EO-,25
PROSIEBENSAT.1 ANL.14/21
DE000PSM7770
US7443201022
PSM777
764959
PROSIEBENSAT.1 NA O.N.
PRUDENTIAL FINL DL-,01
XS0170488992
GB0007099541
877815
852069
PRUDENTIAL PLC 03/UND.
PRUDENTIAL PLC LS-,05
IT0004176001
DE000A0Z1JH9
DE0006636590
DE000A0J3UE9
ID1000106602
ID1000122807
A0MP84
A0Z1JH
663659
A0J3UE
A0MW2K
A1JZAG
PRYSMIAN S.P.A. EO 0,10
PSI AG NA O.N.
PSM GROWTH UI
PSM VALUE STRATEGY UI
PT ANEKA TAMBANG RP 100
PT ASTRA INTL TBK RP 50
ID1000088701
ID1000094204
ID1000092703
ID1000113707
ID1000068703
ID1000110802
A0D990
120468
894090
A0YGYC
895404
A0Q31T
PT BAKRIELAND DEV. RP 500
PT BK DANAMON TBK RP50000
PT BK PAN INDONESIA RP100
PT BK TABUNG.NEG.P RP500
PT BUMI RES. RP 500
PT BUMI SERPONG DA.RP 100
ID1000086002
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PT GAJAH TUNG. RP 500
PT GARUDA INDONESIA RP500
ID1000068604
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889570
PT GUDANG GAR. RP 500
PT INDAH KIAT RP 1000
ID1000097405
ID1000108103
A0B9VZ
A0M7KN
PT INDOSAT TBK
PT JASA MARGA RP 500
ID1000106206
USY7138AAC46
A0MU4M
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PT MEDIA NUSANTARA CITRA
PT PERTAMINA 12/22 REGS
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PT PERTAMINA 12/42 REGS
PT PERUSAH.GAS NEG. RP100
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PT SLJ GLOBAL RP 1000
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PT TELEK.IND.TBK ADR/200
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ID1000095706
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PT WIJAYA KARYA (P.)RP100
ID1000102502
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LU0084489227
TH0355A10Z12
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PT XL AXIATA TBK RP 100
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PTT EXPL.+PROD.-FGN.- BA1
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PUBLICIS GRP INH. EO 0,40
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PULSE SEISMIC INC.
PUPLICIS GRP. 14/21
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PUTNAM WT-TOT.RETURN M EO
PV CRYSTALOX SOLAR LS-052
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AU000000QAN2
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NL0000240000
GB00B0WMWD03
CNE1000003Y4
A1ZLKP
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879189
901626
A0JDDS
A0M4YS
PZU FINANCE 14/19
QANTAS AIRWAYS
QBE INSURANCE GRP
QIAGEN NV EO -,01
QINETIQ GROUP PLC LS -,01
QINGLING MOTORS CO. H YC1
DE0005137004
US7475251036
513700
883121
QSC AG NA O.N.
QUALCOMM INC. DL-,0001
US7479062041
DE000A0LERX3
924829
A0LERX
QUANTUM CORP. DSSG DL-,01
QUANTUMX GLOBAL UI
CA7479521097
USC4108FAC08
661679
A0GJET
QUATERRA RES INC.
QUEBEC PROV. 05/15
XS0212274046
XS0233031326
US748148RR64
US748148RT21
US748149AG65
XS0953580981
A0DYE8
A0GHAM
A0GN50
A0TVBR
A1HF30
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QUEBEC PROV. 05/15 MTN
QUEBEC PROV. 05/16 MTN
QUEBEC PROV. 06/16
QUEBEC PROV. 08/18
QUEBEC PROV. 13/23
QUEBEC PROV. 13/23
XS1019493896
XS1167203881
AU0000XQLQW6
AU0000XQLQV8
AU0000XQLQU0
AU0000XQLQN5
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A1ZUTD
A1G75H
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A1GVYY
A1AXJZ
QUEBEC PROV. 14/24 MTN
QUEBEC PROV. 15/25 MTN
QUEENSLD TREA. 2019
QUEENSLD TREA. 2021
QUEENSLD TREA. 2024
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AU0000XQLQH7
AU0000XQLQY2
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QUEENSLD TREA. CORP. 2017
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AU0000XQLQS4
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QUEENSLD TREA. CORP. 2017
QUEENSLD TREA. CORP. 2018
AU0000XQLQM7
AU0000XQLQT2
A1AT3H
A1GPSF
QUEENSLD TREA. CORP. 2020
QUEENSLD TREA. CORP. 2022
AU0000XQLQX4
AU0000XQLQI5
A1G902
A0TTXM
QUEENSLD TREA. CORP. 2023
QUEENSLD TREA. CORP. 2033
US74834L1008
CA74836K1003
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QUEST DIAGNOSTICS DL-,01
QUESTERRE ENERGY CORP. A
US74838C1062
LU0063042062
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QUIKSILVER INC. DL-,01
QUINT:ESSENCE STR.DEFEN.B
DE0005316962
FR0010187898
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A0YGML
R + P UNIVERSAL-FONDS
R CONVICT.EURO C EUR
DE000A0M7WN2
XS1080255067
A0M7WN
A1ZLBA
R+P RENDITE PLUS UI
R+R ICE CREAM 14/20 REGS
HU0000073457
XS0213576001
XS0230389198
XS1069928783
DE0001346955
XS0229774236
XS0224901099
XS0211840391
XS0240383603
XS0253959307
XS0256967869
CA749770AK99
A0B7AP
A0DZHS
A0GFUK
A1ZJKJ
134695
A0GFEP
A0E7M9
A0DYVS
A0GL1R
A0GR5P
A0GTCE
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RABA JARMU.HLDG A UF 1000
RABOBK NED. 05/15 ZO MTN
RABOBK NED. 05/15 ZO MTN
RABOBK NED. 14/34 ZO MTN
RABOBK NED. 96/26 ZO
RABOBK NEDERLD 05/15 MTN
RABOBK NEDERLD 05/16 MTN
RABOBK NEDERLD 05/35 MTN
RABOBK NEDERLD 06/16 MTN
RABOBK NEDERLD 06/17 MTN
RABOBK NEDERLD 06/21 MTN
RABOBK NEDERLD 07/17
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A0TPNP
A1AM6Y
A0T9BE
RABOBK NEDERLD 07/17 MTN
RABOBK NEDERLD 07/17 MTN
RABOBK NEDERLD 07/22 MTN
RABOBK NEDERLD 08/18 MTN
RABOBK NEDERLD 09/15 MTN
RABOBK NEDERLD 09/16 MTN
XS0429484891
XS0479655432
A1AGZT
A1ASDE
RABOBK NEDERLD 09/19 MTN
RABOBK NEDERLD 10/15 MTN
XS0487438979
XS0545416942
A1ATJL
A1A1TE
RABOBK NEDERLD 10/15 MTN
RABOBK NEDERLD 10/15 MTN
XS0503734872
XS0554658947
A1AWF0
A1A239
RABOBK NEDERLD 10/17 MTN
RABOBK NEDERLD 10/17 MTN
XS0478074924
XS0496281618
XS0557252417
XS0525602339
CH0115457670
XS0579354720
A1AR4T
A1AU0V
A1A3F3
A1AY1V
A1A0EF
A1GK2P
RABOBK NEDERLD 10/20 MTN
RABOBK NEDERLD 10/20 MTN
RABOBK NEDERLD 10/20 MTN
RABOBK NEDERLD 10/25 MTN
RABOBK NEDERLD 10-21 MTN
RABOBK NEDERLD 11/15 MTN
XS0635268195
XS0645944355
XS0579835314
XS0587815332
XS0619051971
XS0637532978
A1GR9G
A0VRF2
A1GK7U
A1GL0U
A1GQAS
A1GSMV
RABOBK NEDERLD 11/15 MTN
RABOBK NEDERLD 11/15 MTN
RABOBK NEDERLD 11/16 MTN
RABOBK NEDERLD 11/16 MTN
RABOBK NEDERLD 11/16 MTN
RABOBK NEDERLD 11/16 MTN
XS0680709960
XS0691801327
A1HKEE
A1GWBX
RABOBK NEDERLD 11/16 MTN
RABOBK NEDERLD 11/18 MTN
US21685WBT36
XS0576532054
A1GKWY
A1GKYH
RABOBK NEDERLD 11/21
RABOBK NEDERLD 11/21 MTN
XS0577372476
XS0629875708
A1GK1M
A1GRKX
RABOBK NEDERLD 11/21 MTN
RABOBK NEDERLD 11/41 MTN
XS0703303262
XS0737416965
A1GW3S
A1GZTE
RABOBK NEDERLD 11/UND MTN
RABOBK NEDERLD 12/15 MTN
XS0755987004
XS0778763754
A1G15U
A1G4DL
RABOBK NEDERLD 12/15 MTN
RABOBK NEDERLD 12/15 MTN
XS0798852074
XS0802744754
A0VLJP
A1G65Q
RABOBK NEDERLD 12/15 MTN
RABOBK NEDERLD 12/15 MTN
XS0816870561
XS0831025431
A1G8GD
A1G9TG
RABOBK NEDERLD 12/15 MTN
RABOBK NEDERLD 12/15 MTN
XS0741177595
XS0752832617
A1GZ7B
A1G1TP
RABOBK NEDERLD 12/16 MTN
RABOBK NEDERLD 12/16 MTN
XS0770203908
XS0799410773
XS0830810585
XS0841417719
XS0850906669
XS0856549851
US21686CAD20
XS0770748217
XS0846365418
XS0852459618
XS0853807377
XS0854584694
A1G3JA
A1G6MH
A1G9LG
A1HA5E
A1HB15
A1HCXT
A1GZBT
A1G3J8
A1HBKT
A1HB9X
A1HCKB
A1HCJY
RABOBK NEDERLD 12/16 MTN
RABOBK NEDERLD 12/16 MTN
RABOBK NEDERLD 12/16 MTN
RABOBK NEDERLD 12/16 MTN
RABOBK NEDERLD 12/16 MTN
RABOBK NEDERLD 12/16 MTN
RABOBK NEDERLD 12/17
RABOBK NEDERLD 12/17 MTN
RABOBK NEDERLD 12/17 MTN
RABOBK NEDERLD 12/17 MTN
RABOBK NEDERLD 12/17 MTN
RABOBK NEDERLD 12/17 MTN
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A1HCNY
A1G0HG
A1GY00
RABOBK NEDERLD 12/17 MTN
RABOBK NEDERLD 12/17 MTN
RABOBK NEDERLD 12/18 MTN
RABOBK NEDERLD 12/18 MTN
RABOBK NEDERLD 12/22
RABOBK NEDERLD 12/22 MTN
XS0758779192
XS0826634874
A1G2FE
A1G895
RABOBK NEDERLD 12/22 MTN
RABOBK NEDERLD 12/22 MTN
XS0827563452
XS0920369799
A1G89S
A1HJW1
RABOBK NEDERLD 12/27 MTN
RABOBK NEDERLD 13/15 FLR
XS0956064157
XS0994949567
A1HN5Z
A1HTLD
RABOBK NEDERLD 13/15 MTN
RABOBK NEDERLD 13/16 FLR
XS0963531461
XS0877790765
XS0885922475
XS0936205003
XS0875871005
XS0878575900
A1HP5V
A1HE3F
A1HFU3
A1HLEB
A1HE0S
A1HE6G
RABOBK NEDERLD 13/16 MTN
RABOBK NEDERLD 13/17 MTN
RABOBK NEDERLD 13/17 MTN
RABOBK NEDERLD 13/17 MTN
RABOBK NEDERLD 13/18 MTN
RABOBK NEDERLD 13/18 MTN
XS0933295114
XS0945074051
XS0963363907
XS0972499205
XS0994024312
XS0864370829
A1HK1N
A1HMDB
A1HP1D
A1VC5R
A1HTBT
A1HDZN
RABOBK NEDERLD 13/18 MTN
RABOBK NEDERLD 13/18 MTN
RABOBK NEDERLD 13/18 MTN
RABOBK NEDERLD 13/18 MTN
RABOBK NEDERLD 13/18 MTN
RABOBK NEDERLD 13/19 MTN
XS0875328790
XS0896428843
A1HEXE
A1HGMW
RABOBK NEDERLD 13/19 MTN
RABOBK NEDERLD 13/19 MTN
XS0909787565
XS0925022872
A1HHYC
A1HKBZ
RABOBK NEDERLD 13/19 MTN
RABOBK NEDERLD 13/19 MTN
XS0937589355
XS0954910146
A1HLLA
A1HNXL
RABOBK NEDERLD 13/20 MTN
RABOBK NEDERLD 13/23
XS0933540527
XS1027142709
A1HKXX
A1ZC12
RABOBK NEDERLD 13/23 MTN
RABOBK NEDERLD 14/15 FLR
XS1057789882
XS1069481601
A1ZGWG
A1ZJJD
RABOBK NEDERLD 14/15 FLR
RABOBK NEDERLD 14/15 FLR
XS1015347401
XS1030468661
A1ZB66
A1ZDBN
RABOBK NEDERLD 14/16 FLR
RABOBK NEDERLD 14/16 MTN
XS1014854639
XS1078802755
A1ZB1X
A1ZKZC
RABOBK NEDERLD 14/17 MTN
RABOBK NEDERLD 14/17 MTN
XS1014593906
XS1015422469
A1ZB1J
A1ZB65
RABOBK NEDERLD 14/18 MTN
RABOBK NEDERLD 14/18 MTN
XS1092288262
XS1148081307
XS1046796253
XS1020295348
XS1028969803
XS1072761148
XS1046554835
XS1013984981
XS1061545114
XS1109354982
XS1107500057
XS1088278400
A1ZMQZ
A1ZS6L
A1ZE0C
A1ZCK1
A1ZC7N
A1ZJ5F
A1ZEWP
A1ZB8L
A1ZG93
A1ZPN4
A1ZN87
A1ZL2U
RABOBK NEDERLD 14/18 MTN
RABOBK NEDERLD 14/18 MTN
RABOBK NEDERLD 14/19 FLR
RABOBK NEDERLD 14/19 MTN
RABOBK NEDERLD 14/19 MTN
RABOBK NEDERLD 14/19 MTN
RABOBK NEDERLD 14/19 MTN
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SHIN-ETSU CHEM.
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SHIRE PLC LS-,05
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SIAM CEMENT PCL-FGN- BA 1
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SPK KOELNBONN HPF.022
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SPL.MEDIEN AG O.N.
SPP-DISTRIBUCIA 14/21
CA85207K1075
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SPROTT PHYSICAL SILVER T.
SPX CORP. DL 10
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SRI LANKA 09/15 REGS
SRI LANKA 10/20 REGS
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SRI TRANG AGR.-FOR- BA 1
CH0130249581
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ST. ELIAS MINES LTD.
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STAND. CHART. PLC DL-,50
STAND.CHAR. 10/15 MTN
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STAND.CHAR. 12/19 MTN
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STAND.CHAR. 14/24 MTN
STAND.LIFE PLC LS -,10
CA8547221058
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STANS ENERGY CORP.
STAPLES INC. DL-,0006
ID1000100902
SG1S90928817
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STAR PACIFIC TBK RP 5000
STAR PHARMACEUTICAL LTD
STARBUCKS 13/23
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STARCAP.-CORP.BD.-LBB-IN.
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STARHUB 12/22
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STARWOOD
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STARZ CLASS A DL-,01
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STATE BANK OF IND.GDR S/2
STATE STREET CORP. DL 1
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STATOIL ASA 13/24
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STATOIL ASA NK 2,50
STATS CHIPPAC LTD. SD-25
STE GENERALE 03/18 MTN
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STEEL DYNAMIC DL-,0025
STEICO SE
STERICYCLE INC. DL-,01
STICHT.AK RABOBK 14/UND.
STIFTUNGSFONDS WESTFAL.T
STILLWATER MNG CO. DL-,01
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STUTTGARTER ENERGIEFONDS
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SULZER NAM. SF -,01
SUMATRA COPPER+GOLD CDIS
SUMCO CORP.
SUMIT.MITSUI 13/20 MTN
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SUMITOMO CORP.
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JP3402600005
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SUN LIFE FINANCIAL INC.
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SWED.EXP. CRED. 10/16 MTN
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SWED.EXP. CRED. 12/16 MTN
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SWISS RE AG NAM. SF -,10
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SYDNEY AIRPORT FIN. 12/23
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SYDNEY AIRPORT STAPLED
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SYMANTEC CORP. DL-,01
SYMRISE AG ANL.10/17
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SYNGENTA FIN.14/17FLRMTN
SYNGENTA FINANCE 14/21MTN
SYNTHOS S.A. ZY 0,03
T + D HOLDINGS INC.
TABCORP HLDGS LTD
TAG IMMOBILIEN AG
JP3449020001
JP3443600006
US8740391003
JP3452000007
JP3459600007
JP3456000003
858354
857627
909800
863428
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853496
TAIHEIYO CEMENT
TAISEI CORP.
TAIWAN SEMICON.MANU.ADR/5
TAIYO YUDEN CO. LTD
TAKARA HLDGS
TAKASHIMAYA
JP3463000004
US8740541094
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TAKEDA PHARM.CO.LTD.
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DE0007446007
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TAKKT AG O.N.
TALANX AG NA O.N.
DE000TLX2003
DE000TLX2102
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CA87425E1034
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TEAK HOLZ INTL INH.
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858265
A0J3MX
TECHEM EMS ANL.12/20REG.S
TECHNIP
TECHNOTRANS AG NA O.N.
TECHTRONIC I.SUBD.
TECK RES LTD. B SUB.VTG
TECNICAS REUNIDAS EO -,10
JP3544000007
PTTD10AM0000
855254
A1C3ME
TEIJIN LTD
TEIXEIRA DUARTE EO 0,50
XS0999667263
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A1ZALN
A0DXAN
TEL.FIN. 13/21 MTN
TEL.FIN.05/17 MTN
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753897
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TELECOM ITAL 03/33 MTN
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TELEFON.EUROPE 14/UND.FLR
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DE000A1J5RX9
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A1AUM5
A1A0U5
TELEFONICA DTLD HLDG AG
TELEFONICA EM. 06/16 MTN
TELEFONICA EM. 09/16 MTN
TELEFONICA EM. 09/19 MTN
TELEFONICA EM. 10/15 MTN
TELEFONICA EM. 10/17 MTN
XS0696856847
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A1GLV7
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TELEFONICA EM. 11/17 MTN
XS0828012863
XS0746276335
A1G9CN
A1G0RX
TELEFONICA EM. 12/17 MTN
TELEFONICA EM. 12/18 MTN
XS0753149144
XS0842214818
A1G1SB
A1HA79
TELEFONICA EM. 12/20 MTN
TELEFONICA EM. 12/20 MTN
XS0934042549
XS0907289978
A1HK6M
A1HHLF
TELEFONICA EM. 13/19 MTN
TELEFONICA EM. 13/21 MTN
XS0874864860
XS1069430368
A1HESV
A1ZJJG
TELEFONICA EM. 13/23 MTN
TELEFONICA EM. 14/22 MTN
XS1120892507
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A1GMHJ
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TELEFONICA EM. 2016
ES0178430E18
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850775
874715
TELEFONICA INH. EO 1
TELEFONICA S.A.EO 1 ADR 1
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TELEGATE AG O.N.
TELEKOM AUSTR. 13-UND.FLR
AT0000720008
XS0569301327
BE0003826436
XS0498175503
XS0798788716
XS0798790027
XS0862442331
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TELENET GROUP HOLDING NV
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TELENOR ASA 12/24 MTN
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TELSTRA CORP. 2017 MTN
TELSTRA CORP. 2018 MTN
AU3CB0152940
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AU0000TLSHX7
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CA87974N1087
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909947
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TELSTRA CORP. LTD
TELSTRA CORP. LTD 2015
TEMASEK FIN.(I) 10/20 MTN
TEMBO GOLD CORP.
TENARIS S.A. NA DL 1
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TENNET HOLDING 10/15
TENNET HOLDING 10/22
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TEOLLIS.VOIMA OYJ14/21MTN
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FR0011439900
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TEREOS FIN. GR.I 13/20
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DE0009847343
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TESCO C.TR.SERV.13/20 MTN
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XS1082971588
A1ZLDH
A1ZLDJ
TESCO C.TR.SERV.14/19 MTN
TESCO C.TR.SERV.14/24 MTN
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TESCO PLC 07/47 MTN
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TEXTRON INC. DL-,125
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THAMES WATER KY FI. 10/16
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THAMES WATER KY FI. 12/46
THANACHART CAP.-NVDR-BA10
THE SOUTHERN CO. DL 5
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THERAVANCE INC. DL-,01
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THOMAS COOK GROUP EO-,01
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CA8849031056
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THOMSON REUTERS CORP.
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A13SJM
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THROMBOGENICS N.V.
THUERINGEN LS 13/23
THUERINGEN LS 14/19
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THULE GROUP AB (PUBL)
THUNDELARRA LTD.
DE000A0T61L9
DE0007500001
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750000
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THYSSENKR.FIN.NED. 09/16
THYSSENKRUPP AG O.N.
THYSSENKRUPP MTN 05/15
THYSSENKRUPP MTN 12/17
THYSSENKRUPP MTN 13/18
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CNE1000004G9
FI0009000277
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870798
TIANJIN CAP. H YC 1
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SG1Z26952619
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A0YKAL
TIFFANY + CO. DL-,01
TIGER AIRWAYS HLDGS LTD
AU000000TGS2
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A0CAJF
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TIGER RESOURCES LTD.
TIME WARNER 13/23
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TIME WARNER CABLE DL-,01
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CA88741P1036
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TIMMINS GOLD CORP.
TINGYI (CAYMAN ISL.) HLDG
TH0219010012
IT0004513666
890479
A0YAY2
TIPCO ASPHALT -FGN- BA10
TISCALI SPA
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928038
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TIVO INC. DL-,001
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DE000A12B8Z4
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A12B8Z
TJX COS INC. DL 1
TLG IMMOBILIEN AG
TH0068010Z15
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NL0009739424
JP3597800006
IT0003007728
JP3598600009
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TMB BANK PCL -FGN- BA-,95
T-MOBILE USA 2019
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TNT EXPRESS N.V. EO -,08
TOBU RAILWAY
TOD'S SPA EO 2
TOHO CO. LTD
TOHO ZINC
TOKAI CARBON
TOKIO MARINE HOLDINGS INC
TOKUYAMA CORP.
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TOKYO EL. PWR
TOKYO ELECTRON LTD
TOKYO GAS CO. LTD
TOKYO STEEL MFG
TOKYO TATEMONO
JP3567410000
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TOKYU CONSTRUCTION CO.LTD
TOKYU CORP.
JP3569200003
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871450
TOKYU FUDOSAN HOLDINGS
TOLL BROTHERS DL -,01
AU000000TOL1
KYG891101035
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TOLL HLDGS LTD
TOM GROUP LTD. HD-,10
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TOM TAILOR HOLDG.AG
TOMORROW FOCUS AG
TOMRA SYSTEMS ASA NK 1
TOMTOM NV NAM. EO-,20
TONGDA GROUP HLDGS HD-,01
TOP 25 S ANLAGE.AKT.
AT0000A067M6
AT0000A067N4
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AT0000A01F21
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TOP DEFENSIV PLUS
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TOPDANMARK AS NAM. DK 1
DE000A0M2JC3
JP3629000005
A0M2JC
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TOP-INVESTORS GLOBAL
TOPPAN PRINTG
JP3621000003
US8910271043
853974
866408
TORAY IND.
TORCHMARK CORP. DL 1
XS0836878941
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TORONTO-DOM. BK 13/18 MTN
XS0910540607
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A1HH1B
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TORONTO-DOM. BK 13/18 MTN
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US89114QAQ10
XS1091094448
A1ZHL2
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XS1130487868
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CA8911605092
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TORONTO-DOM. BK 2018 MTN
TORONTO-DOMINION BK
JP3592200004
JP3594000006
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TH0554010Z14
ID1000104003
XS0644582644
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XS0898705693
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TOSHIBA CORP.
TOSHIBA TEC CORP.
TOSOH CORP.
TOTAL ACC. COM.-FGN- BA 2
TOTAL BANGUN PER. RP100
TOTAL CAP.CA. 11/16 MTN
TOTAL CAP.CA. 11/16 MTN
TOTAL CAP.CA. 13/18
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TOTAL CAP.CA. 13/23
TOTAL CAP.CA. 14/19 MTN
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A1ZLCL
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A1ZSKG
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TOTAL CAP.INTL 14/25 MTN
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XS0428461718
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A0T9SQ
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XS0494896680
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TOTAL CAPITAL 10/15 MTN
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XS0541787783
XS0577607533
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TOTAL CAPITAL 10/22 MTN
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XS0578264870
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XS0972738800
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TOTAL CAPITAL 13/18 MTN
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FR0000120271
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TOTAL S.A. EO 2,50
TOTO LTD
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KYG8972T1067
A0YGDU
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TOWERS WATSON + CO. A
TOWNGAS CHINA CO. HD-,10
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TOYO SEIKAN GRP HLDGS LTD
TOYOBO CO.
TOYOTA CRED.CAN.12/16 MTN
TOYOTA FIN.AUSTR.12/16MTN
TOYOTA FIN.AUSTR.12/16MTN
TOYOTA FIN.AUSTR.12/17MTN
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TOYOTA FIN.AUSTR.14/17MTN
TOYOTA FIN.AUSTR.2018 MTN
TOYOTA FIN.AUSTR.2019 MTN
TOYOTA MOTOR CORP.
TOYOTA MOTOR CRD 12/17MTN
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TOYOTA MOTOR CRD 2015 MTN
TOYOTA MOTOR CRD 2017 MTN
TOYOTA MOTOR CRD 2019 MTN
CH0026734449
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VONAGE HLDGS CORP. DL-,01
VONTOBEL HLDG AG NA SF 1
LU0105717663
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VONTOBEL-ABS.R.B.(EO)A-EO
VONTOBEL-ABS.R.B.(EO)B-EO
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WAYSIDE TECHNOL.GRP DL-01
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WEALTH MINERALS LTD
WEIBO SP.ADR A 1 DL-00025
WEICHAI POWER CO. H YC 1
WEIGHT WATCHERS I. (NEW)
CNE1000004M7
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WELLS FARGO 2024 MTN
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WESFARMERS 14/21 MTN
WESFARMERS LTD
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HK0004000045
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WILLIAMS COS INC. DL 1
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WILMAR INTL LTD. SD -,50
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WINCOR NIXDORF O.N.
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WIPRO LTD ADR /1 IR 2
WIRECARD AG
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WL BANK AG OE.PF.R517
WL BANK AG OE.PF.R610
WL BANK AG OE.PF.R646
WL BANK AG OE.PF.R660
WL BANK AG PF R.356
WL BANK AG PF R.358
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WL BANK AG PF.R327
WL BANK AG PF.R339
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WM AKTIEN GLOBAL UI-FDS B
WOLFORD AG
JE00BFNWV485
XS0357251726
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WOLSELEY PLC LS-108030303
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XS0907301260
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WORLD BK 05/15 MTN
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WORLD BK 07/17 MTN
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WPP PLC LS-,10
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WW INV.PTF-OPPORTUN.EQ.A
WWK SELECT - BALANCE B
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XAIA C.-XAIA C. DEBT. CAP
XCERRA CORP. NEW DL-,05
XEROX CORP. 14/20
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XEROX CORP. DL 1
XILINX INC. DL-,01
DE000XNG8888
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XING AG
XINJIANG XINX.MNG H YC-25
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JP3940000007
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ZANTKE EO CO.BDS AMI P(A)
ZANTKE EO H.YIEL.AMI P(A)
ZAPADOSL.ENERG. 13/18 MTN
ZAPADOSL.ENERG. 13/23 MTN
ZAPF CREATION AG O.N.
ZBB ENERGY CORP.
GB00BHD66J44
CA98921P1045
TPP024
A0M8QZ
ZEAL NETWORK SE EO 1
ZECOTEK PHOTONICS INC.
CH0132557338
ES0184940817
A1JD2C
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ZEHNDER GRP INH. SF-,05
ZELTIA SA INH. EO 0,05
LI0010998917
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964901
A0M4ZH
ZEUS STRATEGIE FUND INH.
ZHAOJIN MINING IND.H YC 1
XS1170079443
CNE100000502
US98956P1021
CA9895892052
US9897011071
FR0000125684
A1ZU3G
A0M4ZR
753718
A0RDR9
856942
876382
ZIGGO BOND FIN.15/25 REGS
ZIJIN MINING GRP H YC-,10
ZIMMER HOLDINGS DL-,01
ZIMTU CAPITAL CORP.
ZIONS BANCORPORATION
ZODIAC AEROSPACE
DE0005111702
CNE1000004Y2
CH0117605458
AT0000837307
XS0423888667
CH0011075394
511170
A0M4ZP
A1GM6L
A0JLPR
A0T8SJ
579919
ZOOPLUS AG
ZTE CORP. H YC 1
ZUERICH VERS. 11-UND.
ZUMTOBEL GROUP AG INH. A
ZURICH FIN.USA 09/15 MTN
ZURICH INSUR.GR.NA.SF0,10
US98986T1088
XS0554655505
A1JMFQ
A1A238
ZYNGA INC. DL -,01
ZYPERN 10/15 MTN
XS0483954144
XS1081101807
A1AS1P
A1ZK6A
ZYPERN 10/20 MTN
ZYPERN 14/19 MTN
AT0000989090
AT0000831425
986462
987239
ZZ1 ANT.
ZZ2 ANT.
AT0000801006
988533
ZZ3 ANT.
Market Maker ist die Baader Bank AG.
München, den 16. Januar 2015
Geschäftsführung
Freitag, 16. Januar 2015
Seite 277
gettex
Die Geschäftsführung der Börse München ist ermächtigt, auf Grundlage des Regelwerks Market Maker Munich (nachfolgend
auch „Regelwerk“) Ausführungsbestimmungen zu erlassen. Aufgrund der nachfolgend jeweils angeführten Ermächtigungsgrundlage hat die Geschäftsführung der Börse München folgende Bestimmungen beschlossen:
(1)
Handelszeit, § 4 Satz 1 Regelwerk
Der Handel im Market Maker Modell erfolgt börsentäglich von 8.00 Uhr bis 22.00 Uhr. In Rententiteln endet der
Börsenhandel jeweils um 17.30 Uhr. Geschäfte, die nach 20.00 Uhr abgeschlossen werden, gelten als am
darauffolgenden Börsentag geschlossen.
(2)
(3)
Auslösung einer Stop-Order, § 11 Abs. 2 Regelwerk
(a)
Stop-Orders werden in der Börsen-EDV hinterlegt und anhand der vom Market Maker eingestellten
indikativen Quotes auf ihre Ausführungsnotwendigkeit hin überwacht. Wenn die Geldseite des indikativen
Quotes gleich oder kleiner als das Stop-Loss-Order-Limit ist, wird die Stop Order ausgelöst und
entsprechend den vom Marktteilnehmern vorgegebenen Verkaufsbedingungen in das Orderbuch nach § 17
des Regelwerks Market Maker Munich eingestellt.
(b)
Wenn die Briefseite des indikativen Quotes gleich oder größer als das Stop-Buy-Order-Limit ist, wird die
Stop Order ausgelöst und entsprechend den vom Marktteilnehmern vorgegebenen Kaufbedingungen in das
Orderbuch nach § 17 des Regelwerks Market Maker Munich eingestellt.
Auslösung einer ereignisgesteuerten Order, § 12 Abs. 3 Regelwerk
Das unter Absatz (2) beschriebene Verfahren gilt entsprechend für die Stop-Order-Bestandteile von
ereignisgesteuerten Ordertypen nach § 12 des Regelwerks Market Maker Munich.
(4)
Referenzmärkte, § 22 Abs. 2 Regelwerk
Der Market Maker hat zum Zeitpunkt der Quotierung und der Preisfeststellung die Preise von geeigneten
Referenzmärkten zu berücksichtigen. Dabei sind die nachfolgend definierten Korridore zu beachten. Geeignete
Referenzmärkte für Market Maker Munich zeichnen sich durch eine sofortige Ausführung, veröffentlichte
Orderbuchtiefen, immanente Ausführungssicherheit, durch regelmäßig beste Ergebnisse in einem bestimmten
Zeitfenster sowie durch kostengünstige, rechtssichere und risikoaverse Abwicklungsmodalitäten aus.
(a)
Aktien bzw. aktienvertretenden Zertifikate
Grundsätzlich ist die Liquiditätsgarantie von der Handelbarkeit der Aktie bzw. des aktienvertretenden Zertifikates
(einschließlich ETF) am Heimatmarkt abhängig. Sofern der Heimatmarkt geöffnet hat, wird eine Liquiditätsgarantie
abgegeben. Der Market Maker darf zur Deckung seiner Transaktionskosten folgende Auf- und Abschläge zum
Geld- bzw. Briefkurs des Referenzmarktes vornehmen:
Markt
DAX, MDAX (Xetra)
Europäische Hauptmärkte
USA (NASDAQ)
USA (NYSE)
Auf-/Abschlag zum
Geld- bzw. Briefkurs
€ 0,01 oder das 2-fache der Minimum-TickSize
0,75%
0,5%
0,5%
Wird die jeweilige Gattung am Referenzmarkt nicht in € gehandelt, können zusätzlich bis zu 0,5% für die
Währungskonvertierung in Ansatz gebracht werden.
Zusätzlich können am Referenzmarkt bestehende steuerliche Vorschriften und regulatorische Vorgaben (wie z.B.
Leerverkaufsregime und Buy-in Regularien) der zuständigen Behörden im Quote durch Auf- und Abschläge
berücksichtigt werden.
(b)
Fonds
Neben der Handelbarkeit sind die Spread- und Liquiditätsgarantien bei Fonds abhängig von der Art des Fonds.
Dabei gelten grundsätzlich folgende Garantien:
Freitag, 16. Januar 2015
Seite 278
Instrument
€-Geldmarktfonds
Aktien- und Renten-fonds mit
Anlage-schwerpunkt
Deutschland
Immobilienfonds und sonstige
Aktien- und Rentenfonds
(c)
1 Cent
1%
Liquiditätsgarantie (€)
100.000.100.000.-
1,5%
500.000.-
Spread
Renten
Bei hochliquiden Rentenwerte (wie z.B. Bundesanleihen) beträgt die Liquiditätsgarantie grundsätzlich € 500.000.bei einem maximalen Spread von 2-12 Cent. Nähere Bestimmungen erlässt die Geschäftsführung im Einzelfall.
(5)
Qualitätsanforderung an die Quotierung, § 22 Abs. 3 Regelwerk
(a)
Für Quote-Request Anfragen besteht grundsätzlich Quotierungspflicht. Der Market Maker hat
organisatorisch sicher zu stellen, dass während regulärer Marktverhältnisse die Quote Request Anfragen
unverzüglich beantwortet werden können. Anfragen innerhalb einer Wertpapiergattung werden nach ihrer
Zeitpriorität abgearbeitet.
(b)
Unter der Voraussetzung einer ordnungsgemäßen Berücksichtigung geeigneter Referenzmärkte hat der
Market Maker für folgende Volumina auf Anfrage zu quotieren und still zu halten:
Titel
DAX 30
MDAX
TecDAX
Sonstige inländische Aktien
EuroStoxx 50
Europäische Aktien aus Hauptindizes
Sonstige europäische Aktien
Dow Jones 30
Nasdaq 100
Sonstige amerikanische Aktien
DAX-ETFs
ETFs auf andere Hauptindizes
Sonstige ETFs
ETCs
Investmentfonds
Anleihen mit Liquiditätsrating 1*
Anleihen mit Liquiditätsrating 2*
Anleihen mit Liquiditätsrating 3*
*zum Liquiditätsrating : www.gettex.de
(c)
Volumen in €
200.000,-75.000,-75.000,-25.000,-200.000,-50.000,-25.000,-100.000,-75.000,-50.000,-1.000.000,-500.000,-100.000,-100.000,-500.000,-500.000,-250.000,-100.000,--
Eine Quotierungspflicht besteht nicht,
-
wenn das Anfragevolumen das Stillhaltevolumen übersteigt,
wenn unter Berücksichtigung der Orderbuchtiefe des Referenzmarktes keine kurskontinuierliche
Quotierung erfolgen kann,
wenn am Referenzmarkt der fortlaufende Handel unterbrochen ist,
wenn der begründete Verdacht auf Missbrauch des Handelssystems oder die Beeinflussung des
Referenzmarktes durch das Einstellen von Orders, um auf die Quotierung des Market Makers
einzuwirken, besteht oder
wenn die Abgabe eines Quotes aufgrund technischer Probleme im Bereich des Market Makers, des
Börsensystems oder von Datenprovidern nicht möglich ist.
(d)
Die in der Börsen EDV/ Limit-Orderbuch hinterlegten Orders werden anhand der vom Market Maker
gestellten indikativen Quotes nach § 22 Abs. 1 des Regelwerks Market Maker Munich hinsichtlich ihrer
Ausführbarkeit überwacht. Die indikative Quotierung berücksichtigt die Preise für marktgängige
Stückzahlen geeigneter Referenzmärkte.
(e)
Der Market Maker hat die Geschäftsführung unverzüglich über außergewöhnliche Marktsituationen an
Referenzmärkten und ihm erkannte Fehler in der Börsen EDV oder seinen technischen Systemen zu
informieren.
Freitag, 16. Januar 2015
Seite 279
Die vorstehend bekanntgemachten Ausführungs- und Durchführungsbestimmungen treten unmittelbar in Kraft.
München, den 16. Januar 2015
Geschäftsführung
Der Wechselkurs bei Geschäften in auf Fremdwährungen lautenden Rententiteln richtet sich in Market Maker Munich nach
dem zum Zeitpunkt der Kursfeststellung aktuellen Devisenkurs. Zusätzlich fällt ein geringer, durch den Market Maker
festgesetzter, Auf- bzw. Abschlag bei Kauf bzw. Verkauf an. Die zulässigen Auf- bzw. Abschläge sind folgender Tabelle zu
entnehmen:
Währung
AUD
BRL
CAD
CHF
CNY
DKK
GBP
HUF
IDR
INR
JPY
MXN
NOK
NZD
PLN
RUB
SEK
SGD
TRY
USD
ZAR
Auf-/Abschlag in €
0,004
0,03
0,003
0,003
0,04
0,01
0,003
1
250
0,2
0,25
0,06
0,03
0,006
0,02
0,2
0,02
0,003
0,02
0,003
0,06
München, den 16. Januar 2015
Geschäftsführung
Freitag, 16. Januar 2015
Seite 280
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