Euronext Lisbon
|
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|---|---|---|---|---|---|---|---|---|
download symbol |
name |
isin |
alfacode |
currency |
start date |
intraday |
tick-by-tick |
|
51PSI |
PSI 20 |
PTING0200002 |
PSI20 |
EUR |
13/07/2000 |
yes |
yes |
|
51ALT2Z |
ALT2Z ACCOPENZ |
DE000CZ28FE0 |
ALT2Z |
EUR |
22/10/2010 |
  |
  |
|
51ALT3Z |
ALT3Z ACCOPENZ |
DE000CZ28GA6 |
ALT3Z |
EUR |
22/10/2010 |
  |
  |
|
51ALV2Z |
ALV2Z ACCOPENZ |
DE000CZ28JS2 |
ALV2Z |
EUR |
28/01/2011 |
  |
  |
|
51ALV3Z |
ALV3Z ACCOPENZ |
DE000CZ28KH3 |
ALV3Z |
EUR |
28/01/2011 |
  |
  |
|
51AXA2Z |
AXA2Z ACCOPENZ |
DE000CZ28JT0 |
AXA2Z |
EUR |
28/01/2011 |
  |
  |
|
51AXA3Z |
AXA3Z ACCOPENZ |
DE000CZ28KJ9 |
AXA3Z |
EUR |
28/01/2011 |
  |
  |
|
51AXADZ |
AXADZ ACCOPENZ |
DE000CZ28KZ5 |
AXADZ |
EUR |
28/01/2011 |
  |
  |
|
51AXATZ |
AXATZ ACCOPENZ |
DE000CZ28LQ2 |
AXATZ |
EUR |
28/01/2011 |
  |
  |
|
51AZU3Z |
AZU3Z ACCOPENZ |
DE000CZ28MS6 |
AZU3Z |
EUR |
11/05/2011 |
  |
  |
|
51AZU4Z |
AZU4Z ACCOPENZ |
DE000CZ28ND6 |
AZU4Z |
EUR |
11/05/2011 |
  |
  |
|
51AZUQZ |
AZUQZ ACCOPENZ |
DE000CZ28PB5 |
AZUQZ |
EUR |
11/05/2011 |
  |
  |
|
51AZUTZ |
AZUTZ ACCOPENZ |
DE000CZ28NQ8 |
AZUTZ |
EUR |
11/05/2011 |
  |
  |
|
51BCP2Z |
BCP2Z ACCOPENZ |
DE000CZ28FG5 |
BCP2Z |
EUR |
22/10/2010 |
  |
  |
|
51BCP3Z |
BCP3Z FACOPENZ |
DE000CZ28GC2 |
BCP3Z |
EUR |
22/10/2010 |
  |
  |
|
51BCPDZ |
BCPDZ ACCOPENZ |
DE000CZ28HE6 |
BCPDZ |
EUR |
22/10/2010 |
  |
  |
|
51BCPSZ |
BCPSZ ACCOPENZ |
DE000CZ28GW0 |
BCPSZ |
EUR |
22/10/2010 |
  |
  |
|
51BCPTZ |
BCPTZ ACCOPENZ |
DE000CZ28HN7 |
BCPTZ |
EUR |
22/10/2010 |
  |
  |
|
51BES2Z |
BES2Z ACCOPENZ |
DE000CZ28FH3 |
BES2Z |
EUR |
22/10/2010 |
  |
  |
|
51BES3Z |
BES3Z ACCOPENZ |
DE000CZ28GD0 |
BES3Z |
EUR |
22/10/2010 |
  |
  |
|
51BESDZ |
BESDZ ACCOPENZ |
DE000CZ28HF3 |
BESDZ |
EUR |
22/10/2010 |
  |
  |
|
51BESSZ |
BESSZ ACCOPENZ |
DE000CZ28GX8 |
BESSZ |
EUR |
22/10/2010 |
  |
  |
|
51BESTZ |
BESTZ ACCOPENZ |
DE000CZ28HP2 |
BESTZ |
EUR |
22/10/2010 |
  |
  |
|
51BNP2Z |
BNP2Z ACCOPENZ |
DE000CZ28JW4 |
BNP2Z |
EUR |
28/01/2011 |
  |
  |
|
51BNP3Z |
BNP3Z ACCOPENZ |
DE000CZ28KM3 |
BNP3Z |
EUR |
28/01/2011 |
  |
  |
|
51BNPDZ |
BNPDZ ACCOPENZ |
DE000CZ28LC2 |
BNPDZ |
EUR |
28/01/2011 |
  |
  |
|
51BNPTZ |
BNPTZ ACCOPENZ |
DE000CZ28LT6 |
BNPTZ |
EUR |
28/01/2011 |
  |
  |
|
51BPI2Z |
BPI2Z ACCOPENZ |
DE000CZ28FF7 |
BPI2Z |
EUR |
22/10/2010 |
  |
  |
|
51BPI3Z |
BPI3Z ACCOPENZ |
DE000CZ28GB4 |
BPI3Z |
EUR |
22/10/2010 |
  |
  |
|
511039P |
BRENT PI OPENP |
PTBIZJYE0064 |
1039P |
EUR |
18/05/2011 |
  |
  |
|
51BRI2Z |
BRI2Z ACCOPENZ |
DE000CZ28FJ9 |
BRI2Z |
EUR |
22/10/2010 |
  |
  |
|
51BRI3Z |
BRI3Z FACOPENZ |
DE000CZ28GE8 |
BRI3Z |
EUR |
22/10/2010 |
  |
  |
|
51BRIDZ |
BRIDZ ACCOPENZ |
DE000CZ28HG1 |
BRIDZ |
EUR |
22/10/2010 |
  |
  |
|
51BRISZ |
BRISZ ACCOPENZ |
DE000CZ28GY6 |
BRISZ |
EUR |
22/10/2010 |
  |
  |
|
51BRITZ |
BRITZ ACCOPENZ |
DE000CZ28HQ0 |
BRITZ |
EUR |
22/10/2010 |
  |
  |
|
51BSF2Z |
BSF2Z ACCOPENZ |
DE000CZ28JV6 |
BSF2Z |
EUR |
28/01/2011 |
  |
  |
|
51BSF3Z |
BSF3Z ACCOPENZ |
DE000CZ28KL5 |
BSF3Z |
EUR |
28/01/2011 |
  |
  |
|
51BSFDZ |
BSFDZ ACCOPENZ |
DE000CZ28LB4 |
BSFDZ |
EUR |
28/01/2011 |
  |
  |
|
51BSFTZ |
BSFTZ ACCOPENZ |
DE000CZ28LS8 |
BSFTZ |
EUR |
28/01/2011 |
  |
  |
|
511018P |
CAC40 PI 1112P |
PTBIP5YE0035 |
1018P |
EUR |
18/08/2010 |
  |
  |
|
511040P |
CAC40 PI OPENP |
PTBIWKYE0023 |
1040P |
EUR |
12/05/2011 |
  |
  |
|
51CAF3Z |
CAF3Z ACCOPENZ |
DE000CZ28MM9 |
CAF3Z |
EUR |
11/05/2011 |
  |
  |
|
51CAF4Z |
CAF4Z ACCOPENZ |
DE000CZ28MY4 |
CAF4Z |
EUR |
11/05/2011 |
  |
  |
|
51CAFQZ |
CAFQZ ACCOPENZ |
DE000CZ28NW6 |
CAFQZ |
EUR |
11/05/2011 |
  |
  |
|
51CAFTZ |
CAFTZ ACCOPENZ |
DE000CZ28NK1 |
CAFTZ |
EUR |
11/05/2011 |
  |
  |
|
51CAU3Z |
CAU3Z ACCOPENZ |
DE000CZ28ML1 |
CAU3Z |
EUR |
11/05/2011 |
  |
  |
|
51CAU4Z |
CAU4Z ACCOPENZ |
DE000CZ28MX6 |
CAU4Z |
EUR |
11/05/2011 |
  |
  |
|
51CAUQZ |
CAUQZ ACCOPENZ |
DE000CZ28NV8 |
CAUQZ |
EUR |
11/05/2011 |
  |
  |
|
51CAUTZ |
CAUTZ ACCOPENZ |
DE000CZ28NJ3 |
CAUTZ |
EUR |
11/05/2011 |
  |
  |
|
51CBK2Z |
CBK2Z ACCOPENZ |
DE000CZ28JX2 |
CBK2Z |
EUR |
28/01/2011 |
  |
  |
|
51CBK3Z |
CBK3Z ACCOPENZ |
DE000CZ28KN1 |
CBK3Z |
EUR |
28/01/2011 |
  |
  |
|
51CBKDZ |
CBKDZ ACCOPENZ |
DE000CZ28LD0 |
CBKDZ |
EUR |
28/01/2011 |
  |
  |
|
51CBKTZ |
CBKTZ ACCOPENZ |
DE000CZ28LU4 |
CBKTZ |
EUR |
28/01/2011 |
  |
  |
|
51COB3Z |
COB3Z ACCOPENZ |
DE000CZ28MK3 |
COB3Z |
EUR |
11/05/2011 |
  |
  |
|
51COB4Z |
COB4Z ACCOPENZ |
DE000CZ28MW8 |
COB4Z |
EUR |
11/05/2011 |
  |
  |
|
51COBQZ |
COBQZ ACCOPENZ |
DE000CZ28NU0 |
COBQZ |
EUR |
11/05/2011 |
  |
  |
|
51COBTZ |
COBTZ ACCOPENZ |
DE000CZ28NH7 |
COBTZ |
EUR |
11/05/2011 |
  |
  |
|
51CPR2Z |
CPR2Z ACCOPENZ |
DE000CZ28FK7 |
CPR2Z |
EUR |
22/10/2010 |
  |
  |
|
51CPR3Z |
CPR3Z ACCOPENZ |
DE000CZ28GF5 |
CPR3Z |
EUR |
22/10/2010 |
  |
  |
|
51DAI2Z |
DAI2Z ACCOPENZ |
DE000CZ28JY0 |
DAI2Z |
EUR |
02/02/2011 |
  |
  |
|
51DAI3Z |
DAI3Z ACCOPENZ |
DE000CZ28KP6 |
DAI3Z |
EUR |
28/01/2011 |
  |
  |
|
51DAIDZ |
DAIDZ ACCOPENZ |
DE000CZ28LE8 |
DAIDZ |
EUR |
28/01/2011 |
  |
  |
|
51DAITZ |
DAITZ ACCOPENZ |
DE000CZ28LV2 |
DAITZ |
EUR |
28/01/2011 |
  |
  |
|
511027P |
DAX PI OPENP |
PTBITEYE0034 |
1027P |
EUR |
18/08/2010 |
  |
  |
|
51DAX3Z |
DAX3Z ACCOPENZ |
DE000CZ28HW8 |
DAX3Z |
EUR |
21/01/2011 |
  |
  |
|
51DAX4Z |
DAX4Z ACCOPENZ |
DE000CZ28JB8 |
DAX4Z |
EUR |
21/01/2011 |
  |
  |
|
51DAXQZ |
DAXQZ ACCOPENZ |
DE000CZ28JM5 |
DAXQZ |
EUR |
21/01/2011 |
  |
  |
|
51DAXTZ |
DAXTZ ACCOPENZ |
DE000CZ28JG7 |
DAXTZ |
EUR |
21/01/2011 |
  |
  |
|
51DBK2Z |
DBK2Z ACCOPENZ |
DE000CZ28JZ7 |
DBK2Z |
EUR |
02/02/2011 |
  |
  |
|
51DBK3Z |
DBK3Z ACCOPENZ |
DE000CZ28KQ4 |
DBK3Z |
EUR |
28/01/2011 |
  |
  |
|
51DBKDZ |
DBKDZ ACCOPENZ |
DE000CZ28LF5 |
DBKDZ |
EUR |
28/01/2011 |
  |
  |
|
51DBKTZ |
DBKTZ ACCOPENZ |
DE000CZ28LW0 |
DBKTZ |
EUR |
28/01/2011 |
  |
  |
|
51DJI3Z |
DJI3Z ACCOPENZ |
DE000CZ28HY4 |
DJI3Z |
EUR |
21/01/2011 |
  |
  |
|
51DJI4Z |
DJI4Z ACCOPENZ |
DE000CZ28JD4 |
DJI4Z |
EUR |
21/01/2011 |
  |
  |
|
511026P |
DJIND PI OPENP |
PTBIYZYE0040 |
1026P |
EUR |
18/08/2010 |
  |
  |
|
51DJIQZ |
DJIQZ ACCOPENZ |
DE000CZ28JP8 |
DJIQZ |
EUR |
21/01/2011 |
  |
  |
|
51DJITZ |
DJITZ ACCOPENZ |
DE000CZ28JJ1 |
DJITZ |
EUR |
21/01/2011 |
  |
  |
|
511016P |
DJRES PI 1012P |
PTBITRYE0047 |
1016P |
EUR |
18/08/2010 |
  |
  |
|
511045P |
DJRES PI OPENP |
PTBIU2YE0087 |
1045P |
EUR |
22/09/2011 |
  |
  |
|
511015P |
DJUTI PI 1012P |
PTBITQYE0063 |
1015P |
EUR |
18/08/2010 |
  |
  |
|
511046P |
DJUTI PI OPENP |
PTBIU3YE0078 |
1046P |
EUR |
22/09/2011 |
  |
  |
|
51DTE2Z |
DTE2Z ACCOPENZ |
DE000CZ28KA8 |
DTE2Z |
EUR |
28/01/2011 |
  |
  |
|
51DTE3Z |
DTE3Z ACCOPENZ |
DE000CZ28KR2 |
DTE3Z |
EUR |
28/01/2011 |
  |
  |
|
51DTEDZ |
DTEDZ ACCOPENZ |
DE000CZ28LG3 |
DTEDZ |
EUR |
28/01/2011 |
  |
  |
|
51DTETZ |
DTETZ ACCOPENZ |
DE000CZ28LX8 |
DTETZ |
EUR |
28/01/2011 |
  |
  |
|
51EDP2Z |
EDP2Z ACCOPENZ |
DE000CZ28FM3 |
EDP2Z |
EUR |
22/10/2010 |
  |
  |
|
51EDP3Z |
EDP3Z ACCOPENZ |
DE000CZ28GH1 |
EDP3Z |
EUR |
22/10/2010 |
  |
  |
|
51EDPDZ |
EDPDZ ACCOPENZ |
DE000CZ28HJ5 |
EDPDZ |
EUR |
22/10/2010 |
  |
  |
|
51EDPSZ |
EDPSZ ACCOPENZ |
DE000CZ28HA4 |
EDPSZ |
EUR |
22/10/2010 |
  |
  |
|
51EDPTZ |
EDPTZ ACCOPENZ |
DE000CZ28HS6 |
EDPTZ |
EUR |
22/10/2010 |
  |
  |
|
51STX2Z |
EFL2I FACOPENZ |
DE000CZ28PH2 |
STX2Z |
EUR |
29/09/2011 |
  |
  |
|
51STX3Z |
EFL3I FACOPENZ |
DE000CZ28PJ8 |
STX3Z |
EUR |
29/09/2011 |
  |
  |
|
51STX4Z |
EFL4I FACOPENZ |
DE000CZ28PK6 |
STX4Z |
EUR |
29/09/2011 |
  |
  |
|
51STXDZ |
EFS2I FACOPENZ |
DE000CZ28PL4 |
STXDZ |
EUR |
29/09/2011 |
  |
  |
|
51STXTZ |
EFS3I FACOPENZ |
DE000CZ28PM2 |
STXTZ |
EUR |
29/09/2011 |
  |
  |
|
51STXQZ |
EFS4I FACOPENZ |
DE000CZ28PN0 |
STXQZ |
EUR |
29/09/2011 |
  |
  |
|
51EGL2Z |
EGL2Z ACCOPENZ |
DE000CZ28FR2 |
EGL2Z |
EUR |
22/10/2010 |
  |
  |
|
51EGL3Z |
EGL3Z ACCOPENZ |
DE000CZ28GM1 |
EGL3Z |
EUR |
22/10/2010 |
  |
  |
|
51EON2Z |
EON2Z ACCOPENZ |
DE000CZ28KB6 |
EON2Z |
EUR |
28/01/2011 |
  |
  |
|
51EON3Z |
EON3Z ACCOPENZ |
DE000CZ28KS0 |
EON3Z |
EUR |
28/01/2011 |
  |
  |
|
51EONDZ |
EONDZ ACCOPENZ |
DE000CZ28LH1 |
EONDZ |
EUR |
28/01/2011 |
  |
  |
|
51EONTZ |
EONTZ ACCOPENZ |
DE000CZ28LY6 |
EONTZ |
EUR |
28/01/2011 |
  |
  |
|
51EPR2Z |
EPR2Z ACCOPENZ |
DE000CZ28FL5 |
EPR2Z |
EUR |
22/10/2010 |
  |
  |
|
51EPR3Z |
EPR3Z ACCOPENZ |
DE000CZ28GG3 |
EPR3Z |
EUR |
22/10/2010 |
  |
  |
|
51EPRDZ |
EPRDZ ACCOPENZ |
DE000CZ28HH9 |
EPRDZ |
EUR |
22/10/2010 |
  |
  |
|
51EPRSZ |
EPRSZ ACCOPENZ |
DE000CZ28GZ3 |
EPRSZ |
EUR |
22/10/2010 |
  |
  |
|
51EPRTZ |
EPRTZ ACCOPENZ |
DE000CZ28HR8 |
EPRTZ |
EUR |
22/10/2010 |
  |
  |
|
511013P |
ESTBK PI 0312P |
PTBITIYE0048 |
1013P |
EUR |
18/08/2010 |
  |
  |
|
511043P |
ESTBK PI OPENP |
PTBCLOYE0028 |
1043P |
EUR |
22/09/2011 |
  |
  |
|
511014P |
ESTEL PI 0312P |
PTBITKYE0044 |
1014P |
EUR |
18/08/2010 |
  |
  |
|
511044P |
ESTEL PI OPENP |
PTBIU1YE0070 |
1044P |
EUR |
22/09/2011 |
  |
  |
|
511025P |
ESTX PI OPENP |
PTBIVRYE0068 |
1025P |
EUR |
18/08/2010 |
  |
  |
|
51FTE2Z |
FTE2Z ACCOPENZ |
DE000CZ28KC4 |
FTE2Z |
EUR |
28/01/2011 |
  |
  |
|
51FTE3Z |
FTE3Z ACCOPENZ |
DE000CZ28KT8 |
FTE3Z |
EUR |
28/01/2011 |
  |
  |
|
51FTEDZ |
FTEDZ ACCOPENZ |
DE000CZ28LJ7 |
FTEDZ |
EUR |
28/01/2011 |
  |
  |
|
511031P |
FTEPR PI OPENP |
PTBCSZYE0010 |
1031P |
EUR |
18/08/2010 |
  |
  |
|
51FTETZ |
FTETZ ACCOPENZ |
DE000CZ28LZ3 |
FTETZ |
EUR |
28/01/2011 |
  |
  |
|
511024P |
FTSE PI OPENP |
PTBIXQYE0026 |
1024P |
EUR |
18/08/2010 |
  |
  |
|
51GAS3Z |
GAS3Z ACCOPENZ |
DE000CZ28MQ0 |
GAS3Z |
EUR |
12/05/2011 |
  |
  |
|
51GAS4Z |
GAS4Z ACCOPENZ |
DE000CZ28NB0 |
GAS4Z |
EUR |
12/05/2011 |
  |
  |
|
51GASQZ |
GASQZ ACCOPENZ |
DE000CZ28NZ9 |
GASQZ |
EUR |
12/05/2011 |
  |
  |
|
51GASTZ |
GASTZ ACCOPENZ |
DE000CZ28NN5 |
GASTZ |
EUR |
12/05/2011 |
  |
  |
|
51GLP2Z |
GLP2Z ACCOPENZ |
DE000CZ28FN1 |
GLP2Z |
EUR |
22/10/2010 |
  |
  |
|
51GLP3Z |
GLP3Z ACCOPENZ |
DE000CZ28GJ7 |
GLP3Z |
EUR |
22/10/2010 |
  |
  |
|
51GLPDZ |
GLPDZ ACCOPENZ |
DE000CZ28HK3 |
GLPDZ |
EUR |
22/10/2010 |
  |
  |
|
51GLPSZ |
GLPSZ ACCOPENZ |
DE000CZ28HB2 |
GLPSZ |
EUR |
22/10/2010 |
  |
  |
|
51GLPTZ |
GLPTZ ACCOPENZ |
DE000CZ28HT4 |
GLPTZ |
EUR |
22/10/2010 |
  |
  |
|
511036P |
GOLDF PI 0313P |
PTBI1TYE0013 |
1036P |
EUR |
03/02/2011 |
  |
  |
|
511023P |
IBEX PI OPENP |
PTBIXRYE0025 |
1023P |
EUR |
18/08/2010 |
  |
  |
|
51JMT2Z |
JMT2Z ACCOPENZ |
DE000CZ28FQ4 |
JMT2Z |
EUR |
22/10/2010 |
  |
  |
|
51JMT3Z |
JMT3Z ACCOPENZ |
DE000CZ28GL3 |
JMT3Z |
EUR |
22/10/2010 |
  |
  |
|
51JMTDZ |
JMTDZ ACCOPENZ |
DE000CZ28HL1 |
JMTDZ |
EUR |
22/10/2010 |
  |
  |
|
51JMTSZ |
JMTSZ ACCOPENZ |
DE000CZ28HC0 |
JMTSZ |
EUR |
22/10/2010 |
  |
  |
|
51JMTTZ |
JMTTZ ACCOPENZ |
DE000CZ28HU2 |
JMTTZ |
EUR |
22/10/2010 |
  |
  |
|
511037P |
MBCP PI OPENP |
PTBIWJYE0026 |
1037P |
EUR |
29/07/2011 |
  |
  |
|
51MIL3Z |
MIL3Z ACCOPENZ |
DE000CZ28MP2 |
MIL3Z |
EUR |
11/05/2011 |
  |
  |
|
51MIL4Z |
MIL4Z ACCOPENZ |
DE000CZ28NA2 |
MIL4Z |
EUR |
11/05/2011 |
  |
  |
|
51MILQZ |
MILQZ ACCOPENZ |
DE000CZ28NY2 |
MILQZ |
EUR |
11/05/2011 |
  |
  |
|
51MILTZ |
MILTZ ACCOPENZ |
DE000CZ28NM7 |
MILTZ |
EUR |
11/05/2011 |
  |
  |
|
511033P |
MSCIE PI OPENP |
PTBCTFYE0013 |
1033P |
EUR |
18/08/2010 |
  |
  |
|
511035P |
MTHEU PI OPENP |
PTBCTXYE0029 |
1035P |
EUR |
18/11/2010 |
  |
  |
|
511038P |
MVGEU PI OPENP |
PTBIWIYE0019 |
1038P |
EUR |
12/05/2011 |
  |
  |
|
511030P |
MVGUS PI OPENP |
PTBCSPYE0012 |
1030P |
EUR |
18/08/2010 |
  |
  |
|
51NDX3Z |
NDX3Z ACCOPENZ |
DE000CZ28HX6 |
NDX3Z |
EUR |
21/01/2011 |
  |
  |
|
51NDX4Z |
NDX4Z ACCOPENZ |
DE000CZ28JC6 |
NDX4Z |
EUR |
24/01/2011 |
  |
  |
|
51NDXQZ |
NDXQZ ACCOPENZ |
DE000CZ28JN3 |
NDXQZ |
EUR |
24/01/2011 |
  |
  |
|
51NDXTZ |
NDXTZ ACCOPENZ |
DE000CZ28JH5 |
NDXTZ |
EUR |
21/01/2011 |
  |
  |
|
511032P |
NIKEI PI OPENP |
PTBCS1YE0010 |
1032P |
EUR |
18/08/2010 |
  |
  |
|
51NOK2Z |
NOK2Z ACCOPENZ |
DE000CZ28KD2 |
NOK2Z |
EUR |
28/01/2011 |
  |
  |
|
51NOK3Z |
NOK3Z ACCOPENZ |
DE000CZ28KU6 |
NOK3Z |
EUR |
28/01/2011 |
  |
  |
|
51NOKDZ |
NOKDZ ACCOPENZ |
DE000CZ28LK5 |
NOKDZ |
EUR |
28/01/2011 |
  |
  |
|
51NOKTZ |
NOKTZ ACCOPENZ |
DE000CZ28MA4 |
NOKTZ |
EUR |
28/01/2011 |
  |
  |
|
51OIL3Z |
OIL3Z ACCOPENZ |
DE000CZ28MR8 |
OIL3Z |
EUR |
11/05/2011 |
  |
  |
|
51OIL4Z |
OIL4Z ACCOPENZ |
DE000CZ28NC8 |
OIL4Z |
EUR |
11/05/2011 |
  |
  |
|
51OILQZ |
OILQZ ACCOPENZ |
DE000CZ28PA7 |
OILQZ |
EUR |
11/05/2011 |
  |
  |
|
51OILTZ |
OILTZ ACCOPENZ |
DE000CZ28NP0 |
OILTZ |
EUR |
11/05/2011 |
  |
  |
|
51OT13Z |
OT13Z PI 0913Z |
DE000CZ28ME6 |
OT13Z |
EUR |
18/05/2011 |
  |
  |
|
51OT16Z |
OT16Z PI 0216Z |
DE000CZ28MF3 |
OT16Z |
EUR |
18/05/2011 |
  |
  |
|
51OT18Z |
OT18Z PI 0618Z |
DE000CZ28MG1 |
OT18Z |
EUR |
18/05/2011 |
  |
  |
|
51OUR3Z |
OUR3Z ACCOPENZ |
DE000CZ28MH9 |
OUR3Z |
EUR |
11/05/2011 |
  |
  |
|
51OUR4Z |
OUR4Z ACCOPENZ |
DE000CZ28MU2 |
OUR4Z |
EUR |
11/05/2011 |
  |
  |
|
51OURQZ |
OURQZ ACCOPENZ |
DE000CZ28NS4 |
OURQZ |
EUR |
11/05/2011 |
  |
  |
|
51OURTZ |
OURTZ ACCOPENZ |
DE000CZ28NF1 |
OURTZ |
EUR |
11/05/2011 |
  |
  |
|
51PRA3Z |
PRA3Z ACCOPENZ |
DE000CZ28MJ5 |
PRA3Z |
EUR |
11/05/2011 |
  |
  |
|
51PRA4Z |
PRA4Z ACCOPENZ |
DE000CZ28MV0 |
PRA4Z |
EUR |
11/05/2011 |
  |
  |
|
51PRAQZ |
PRAQZ ACCOPENZ |
DE000CZ28NT2 |
PRAQZ |
EUR |
11/05/2011 |
  |
  |
|
51PRATZ |
PRATZ ACCOPENZ |
DE000CZ28NG9 |
PRATZ |
EUR |
11/05/2011 |
  |
  |
|
511028P |
PSI 2 PI OPENP |
PTBIY1YE0064 |
1028P |
EUR |
18/08/2010 |
  |
  |
|
51PTC2Z |
PTC2Z ACCOPENZ |
DE000CZ28FT8 |
PTC2Z |
EUR |
22/10/2010 |
  |
  |
|
51PTC3Z |
PTC3Z ACCOPENZ |
DE000CZ28GP4 |
PTC3Z |
EUR |
22/10/2010 |
  |
  |
|
51PTCDZ |
PTCDZ ACCOPENZ |
DE000CZ28HM9 |
PTCDZ |
EUR |
22/10/2010 |
  |
  |
|
51PTCSZ |
PTCSZ ACCOPENZ |
DE000CZ28HD8 |
PTCSZ |
EUR |
22/10/2010 |
  |
  |
|
51PTCTZ |
PTCTZ ACCOPENZ |
DE000CZ28HV0 |
PTCTZ |
EUR |
22/10/2010 |
  |
  |
|
51PTI2Z |
PTI2Z ACCOPENZ |
DE000CZ28FS0 |
PTI2Z |
EUR |
22/10/2010 |
  |
  |
|
51PTI3Z |
PTI3Z ACCOPENZ |
DE000CZ28GN9 |
PTI3Z |
EUR |
22/10/2010 |
  |
  |
|
51REN2Z |
REN2Z ACCOPENZ |
DE000CZ28FU6 |
REN2Z |
EUR |
22/10/2010 |
  |
  |
|
51REN3Z |
REN3Z ACCOPENZ |
DE000CZ28GQ2 |
REN3Z |
EUR |
22/10/2010 |
  |
  |
|
51SAN2Z |
SAN2Z ACCOPENZ |
DE000CZ28JU8 |
SAN2Z |
EUR |
28/01/2011 |
  |
  |
|
51SAN3Z |
SAN3Z ACCOPENZ |
DE000CZ28KK7 |
SAN3Z |
EUR |
28/01/2011 |
  |
  |
|
51SANDZ |
SANDZ ACCOPENZ |
DE000CZ28LA6 |
SANDZ |
EUR |
28/01/2011 |
  |
  |
|
51SANTZ |
SANTZ ACCOPENZ |
DE000CZ28LR0 |
SANTZ |
EUR |
28/01/2011 |
  |
  |
|
51SAP2Z |
SAP2Z ACCOPENZ |
DE000CZ28KE0 |
SAP2Z |
EUR |
28/01/2011 |
  |
  |
|
51SAP3Z |
SAP3Z ACCOPENZ |
DE000CZ28KV4 |
SAP3Z |
EUR |
28/01/2011 |
  |
  |
|
51SAPDZ |
SAPDZ ACCOPENZ |
DE000CZ28LL3 |
SAPDZ |
EUR |
28/01/2011 |
  |
  |
|
51SAPTZ |
SAPTZ ACCOPENZ |
DE000CZ28MB2 |
SAPTZ |
EUR |
28/01/2011 |
  |
  |
|
51SEM2Z |
SEM2Z ACCOPENZ |
DE000CZ28FV4 |
SEM2Z |
EUR |
22/10/2010 |
  |
  |
|
51SEM3Z |
SEM3Z ACCOPENZ |
DE000CZ28GR0 |
SEM3Z |
EUR |
22/10/2010 |
  |
  |
|
51SMI3Z |
SMI3Z ACCOPENZ |
DE000CZ28JA0 |
SMI3Z |
EUR |
21/01/2011 |
  |
  |
|
51SMI4Z |
SMI4Z ACCOPENZ |
DE000CZ28JF9 |
SMI4Z |
EUR |
21/01/2011 |
  |
  |
|
51SMIQZ |
SMIQZ ACCOPENZ |
DE000CZ28JR4 |
SMIQZ |
EUR |
21/01/2011 |
  |
  |
|
51SMITZ |
SMITZ ACCOPENZ |
DE000CZ28JL7 |
SMITZ |
EUR |
21/01/2011 |
  |
  |
|
51SNC2Z |
SNC2Z ACCOPENZ |
DE000CZ28FY8 |
SNC2Z |
EUR |
22/10/2010 |
  |
  |
|
51SNC3Z |
SNC3Z ACCOPENZ |
DE000CZ28GU4 |
SNC3Z |
EUR |
22/10/2010 |
  |
  |
|
51YSO2Z |
SNI2Z ACCOPENZ |
DE000CZ28FX0 |
YSO2Z |
EUR |
22/12/2010 |
  |
  |
|
51YSO3Z |
SNI3Z ACCOPENZ |
DE000CZ28GT6 |
YSO3Z |
EUR |
22/12/2010 |
  |
  |
|
51SON2Z |
SON2Z ACCOPENZ |
DE000CZ28FW2 |
SON2Z |
EUR |
26/10/2010 |
  |
  |
|
51SON3Z |
SON3Z ACCOPENZ |
DE000CZ28GS8 |
SON3Z |
EUR |
26/10/2010 |
  |
  |
|
511029P |
SP500 PI OPENP |
PTBITAYE0046 |
1029P |
EUR |
18/08/2010 |
  |
  |
|
51SPX3Z |
SPX3Z ACCOPENZ |
DE000CZ28HZ1 |
SPX3Z |
EUR |
21/01/2011 |
  |
  |
|
51SPX4Z |
SPX4Z ACCOPENZ |
DE000CZ28JE2 |
SPX4Z |
EUR |
24/01/2011 |
  |
  |
|
51SPXQZ |
SPXQZ ACCOPENZ |
DE000CZ28JQ6 |
SPXQZ |
EUR |
21/01/2011 |
  |
  |
|
51SPXTZ |
SPXTZ ACCOPENZ |
DE000CZ28JK9 |
SPXTZ |
EUR |
21/01/2011 |
  |
  |
|
51TEF2Z |
TEF2Z ACCOPENZ |
DE000CZ28KF7 |
TEF2Z |
EUR |
28/01/2011 |
  |
  |
|
51TEF3Z |
TEF3Z ACCOPENZ |
DE000CZ28KW2 |
TEF3Z |
EUR |
28/01/2011 |
  |
  |
|
51TEFDZ |
TEFDZ ACCOPENZ |
DE000CZ28LM1 |
TEFDZ |
EUR |
28/01/2011 |
  |
  |
|
51TEFTZ |
TEFTZ ACCOPENZ |
DE000CZ28MC0 |
TEFTZ |
EUR |
28/01/2011 |
  |
  |
|
51TOT2Z |
TOT2Z ACCOPENZ |
DE000CZ28KG5 |
TOT2Z |
EUR |
28/01/2011 |
  |
  |
|
51TOT3Z |
TOT3Z ACCOPENZ |
DE000CZ28KX0 |
TOT3Z |
EUR |
28/01/2011 |
  |
  |
|
51TOTDZ |
TOTDZ ACCOPENZ |
DE000CZ28LN9 |
TOTDZ |
EUR |
28/01/2011 |
  |
  |
|
51TOTTZ |
TOTTZ ACCOPENZ |
DE000CZ28MD8 |
TOTTZ |
EUR |
28/01/2011 |
  |
  |
|
51TRI3Z |
TRI3Z ACCOPENZ |
DE000CZ28MN7 |
TRI3Z |
EUR |
11/05/2011 |
  |
  |
|
51TRI4Z |
TRI4Z ACCOPENZ |
DE000CZ28MZ1 |
TRI4Z |
EUR |
11/05/2011 |
  |
  |
|
51TRIQZ |
TRIQZ ACCOPENZ |
DE000CZ28NX4 |
TRIQZ |
EUR |
11/05/2011 |
  |
  |
|
51TRITZ |
TRITZ ACCOPENZ |
DE000CZ28NL9 |
TRITZ |
EUR |
11/05/2011 |
  |
  |
|
51VXF1Z |
VIXL1 FACOPENZ |
DE000CZ28PD1 |
VXF1Z |
EUR |
27/09/2011 |
  |
  |
|
51VXF2Z |
VIXL2 FACOPENZ |
DE000CZ28PE9 |
VXF2Z |
EUR |
27/09/2011 |
  |
  |
|
51VXFSZ |
VIXS1 FACOPENZ |
DE000CZ28PF6 |
VXFSZ |
EUR |
27/09/2011 |
  |
  |
|
51VXFDZ |
VIXS2 FACOPENZ |
DE000CZ28PG4 |
VXFDZ |
EUR |
27/09/2011 |
  |
  |
|
511034P |
WHEAT PI 0712P |
PTBCQPYE0030 |
1034P |
EUR |
18/08/2010 |
  |
  |
|
511017P |
WIG20 PI 1012P |
PTBITPYE0056 |
1017P |
EUR |
18/08/2010 |
  |
  |
|
51WTI3Z |
WTI3Z ACCOPENZ |
DE000CZ28MT4 |
WTI3Z |
EUR |
12/05/2011 |
  |
  |
|
51WTI4Z |
WTI4Z ACCOPENZ |
DE000CZ28NE4 |
WTI4Z |
EUR |
12/05/2011 |
  |
  |
|
51WTIQZ |
WTIQZ ACCOPENZ |
DE000CZ28PC3 |
WTIQZ |
EUR |
12/05/2011 |
  |
  |
|
51WTITZ |
WTITZ ACCOPENZ |
DE000CZ28NR6 |
WTITZ |
EUR |
12/05/2011 |
  |
  |
|
51ZON2Z |
ZON2Z ACCOPENZ |
DE000CZ28FZ5 |
ZON2Z |
EUR |
22/10/2010 |
  |
  |
|
51ZON3Z |
ZON3Z ACCOPENZ |
DE000CZ28GV2 |
ZON3Z |
EUR |
22/10/2010 |
  |
  |
|
51CUR |
AGUAS DA CURIA |
PTCUR0AP0000 |
CUR |
EUR |
21/09/2004 |
  |
  |
|
51ALTRI |
ALTRI SGPS |
PTALT0AE0002 |
ALTR |
EUR |
02/03/2005 |
yes |
  |
|
51BPE |
BANCO POP.ESPANOL |
ES0113790531 |
BPE |
EUR |
26/01/2006 |
  |
  |
|
51BNF0AM |
BANIF-SGPS |
PTBNF0AM0005 |
BNF |
EUR |
18/10/1993 |
yes |
  |
|
51SLBEN |
BENFICA |
PTSLB0AM0010 |
SLBEN |
EUR |
22/05/2007 |
yes |
  |
|
51BPI |
BPI |
PTBPI0AM0004 |
BPI |
EUR |
14/10/1993 |
yes |
  |
|
51YPIKI |
BPI PERPETUAS FEI |
PTYPIKIM0017 |
YPIKI |
EUR |
07/04/2010 |
  |
  |
|
51YPITI |
BPI PERPETUAS II |
PTYPITIM0018 |
YPITI |
EUR |
09/02/2011 |
  |
  |
|
51BRI1AM |
BRISA |
PTBRI1AM0009 |
BRIK |
EUR |
12/04/2002 |
yes |
  |
|
51BCP |
Banco Comm.Portugues |
PTBCP0AM0007 |
BCP |
EUR |
27/02/1998 |
yes |
yes |
|
51BESAM |
Banco Esperito Santo |
PTBES0AM0007 |
BES |
EUR |
23/04/1993 |
yes |
  |
|
51SANT |
Banco Santander |
ES0113900J37 |
SANT |
EUR |
22/02/2000 |
  |
  |
|
51BRISA |
Brisa |
PTBRI0AM0000 |
BRI |
EUR |
08/06/1998 |
yes |
  |
|
51CIM |
CIMPOR-Cimentos |
PTCPR0AM0003 |
CPR |
EUR |
07/01/1997 |
yes |
  |
|
51CPN |
CIPAN |
PTCPN0AE0002 |
CPN |
EUR |
17/09/2004 |
  |
  |
|
51CFNAE |
COFINA,SGPS |
PTCFN0AE0003 |
CFN |
EUR |
23/02/1998 |
yes |
  |
|
51COMAE |
COMPTA |
PTCOM0AE0007 |
COMAE |
EUR |
11/05/1999 |
yes |
  |
|
51CDU |
CONDURIL |
PTCDU0AE0003 |
CDU |
EUR |
20/05/2005 |
  |
  |
|
51CPA |
COPAM |
PTCPA0AP0006 |
CPA |
EUR |
17/06/2004 |
  |
  |
|
51CORAE |
CORTICEIRA AMORIM |
PTCOR0AE0006 |
COR |
EUR |
24/04/2003 |
yes |
  |
|
51ESFN |
E.SANTO FIN.NOM |
LU0202957089 |
ESFN |
EUR |
01/08/2006 |
  |
  |
|
51ESF |
E.SANTO FINANCIAL |
LU0011904405 |
ESF |
EUR |
08/10/2001 |
  |
  |
|
51EDPR |
EDP RENOVAVEIS |
ES0127797019 |
EDPR |
EUR |
04/06/2008 |
yes |
  |
|
51ESON |
ESTORIL SOL N |
PTESO0AM0000 |
ESON |
EUR |
31/01/2006 |
yes |
  |
|
51ESO0AE |
ESTORIL SOL P |
PTESO0AE0000 |
ESO |
EUR |
13/03/2003 |
yes |
  |
|
51EXPT |
EXPLORER-T7%12 |
XS0190181486 |
EXPT |
EUR |
22/10/2007 |
  |
  |
|
51EDP |
Energias de Portugal |
PTEDP0AM0009 |
EDP |
EUR |
25/05/1998 |
yes |
  |
|
51RAM |
F.RAMA |
PTFRV0AE0004 |
RAM |
EUR |
08/07/2008 |
yes |
  |
|
51FEN |
FENALU |
PTFEN0AP0006 |
FEN |
EUR |
19/11/2004 |
  |
  |
|
51FSP |
FISIPE |
PTFSP0AE0004 |
FSP |
EUR |
29/12/2000 |
yes |
  |
|
51FIT |
FITOR |
PTFIT0AP0004 |
FIT |
EUR |
17/09/2004 |
  |
  |
|
51FCP |
FUT.CLUBE PORTO |
PTFCP0AM0008 |
FCP |
EUR |
04/06/1998 |
yes |
  |
|
51GALP |
GALP ENERGIA-NOM |
PTGAL0AM0009 |
GALP |
EUR |
24/10/2006 |
yes |
  |
|
51PAD |
GLINTT |
PTPAD0AM0007 |
GLINT |
EUR |
26/07/2007 |
yes |
  |
|
51IBS |
IBERSOL,SGPS |
PTIBS0AM0008 |
IBS |
EUR |
27/05/2009 |
yes |
  |
|
51GPAAP |
IMOB.C GRAO PARA |
PTGPA0AP0007 |
GPA |
EUR |
23/04/2003 |
yes |
  |
|
51INA |
INAPA-INV.P.GESTAO |
PTINA0AP0008 |
INA |
EUR |
14/10/1993 |
yes |
  |
|
51INAP |
INAPA-PREF S/ VOTO |
PTINA2VP0019 |
INAP |
EUR |
27/10/2011 |
yes |
  |
|
51IPRAM |
Impresa SGPS |
PTIPR0AM0000 |
IPR |
EUR |
06/06/2000 |
yes |
  |
|
51JRMN |
Jeronimo Martins |
PTJMT0AE0001 |
JMT |
EUR |
07/10/1999 |
yes |
  |
|
51LIG |
LISGRAFICA |
PTLIG0AE0002 |
LIG |
EUR |
22/12/1995 |
yes |
  |
|
51LIT |
LITHO FORMAS |
PTLIT0AE0005 |
LIT |
EUR |
20/09/2004 |
  |
  |
|
51MAR |
MARTIFER |
PTMFR0AM0003 |
MAR |
EUR |
27/06/2007 |
yes |
  |
|
51UMXR |
MAXIRENT |
PTMXR0IM0008 |
UMXR |
EUR |
16/09/2004 |
  |
  |
|
51MEN0AE |
MOTA ENGIL |
PTMEN0AE0005 |
EGL |
EUR |
24/04/2003 |
yes |
  |
|
51MCP |
Media Capital |
PTGMC0AM0003 |
MCP |
EUR |
31/03/2004 |
yes |
  |
|
51NVLAP |
NORVALOR |
PTNVL0AP0008 |
NVLAP |
EUR |
23/09/2004 |
  |
  |
|
51NBAAM |
NOVABASE,SGPS |
PTNBA0AM0006 |
NBA |
EUR |
04/07/2000 |
yes |
  |
|
51OIR |
OLIVEIRA IRMAO |
PTOIR0AE0003 |
OIR |
EUR |
21/04/2010 |
  |
  |
|
51ORE |
OREY ANTUNES ESC. |
PTORE0AM0002 |
ORE |
EUR |
07/04/2006 |
yes |
  |
|
51POL0 |
POLIMAIA,SGPS |
PTPOL0AE0001 |
POL |
EUR |
08/11/2006 |
  |
  |
|
351TELE |
PORTUCEL |
PTPTI0AM0006 |
PTI |
EUR |
15/05/2001 |
yes |
  |
|
51PRG |
PROGADO |
PTPRG0AP0001 |
PRG |
EUR |
01/03/2004 |
  |
  |
|
51PTC |
Portugal Telecom |
PTPTC0AM0009 |
PTC |
EUR |
29/04/1996 |
yes |
  |
|
51PCS |
RACOES PROGADO |
PTPCS0AP0008 |
PCS |
EUR |
12/06/2006 |
  |
  |
|
51RED |
REDITUS,SGPS |
PTRED0AP0010 |
RED |
EUR |
06/01/1995 |
yes |
  |
|
51RENE |
REN |
PTREL0AM0008 |
RENE |
EUR |
10/07/2007 |
yes |
  |
|
51SCB |
S.CLUBE BRAGA |
PTSCB0AM0001 |
SCB |
EUR |
16/09/2004 |
  |
  |
|
51SCOAE |
S.COSTA |
PTSCO0AE0004 |
SCOAE |
EUR |
03/02/1993 |
yes |
  |
|
51SCOP |
S.COSTA-PREF |
PTSCO0VE0009 |
SCOP |
EUR |
02/07/2003 |
yes |
  |
|
51SYVA |
SACYR VALLEHERMOSO |
ES0182870214 |
SYVA |
EUR |
07/10/2004 |
  |
  |
|
51SAGAE |
SAG GEST |
PTSAG0AE0004 |
SVA |
EUR |
19/04/2002 |
yes |
  |
|
51SEM |
SEMAPA |
PTSEM0AM0004 |
SEM |
EUR |
07/01/1997 |
yes |
  |
|
51SON |
SONAE |
PTSON0AM0001 |
SON |
EUR |
07/01/1997 |
yes |
  |
|
51SONI |
SONAE IND.SGPS |
PTS3P0AM0017 |
SONI |
EUR |
28/12/2005 |
yes |
  |
|
51SNG |
SONAGI |
PTSNG0AE0007 |
SNG |
EUR |
05/07/2006 |
  |
  |
|
51SPGAP |
SOPRAGOL |
PTSPG0AP0009 |
SPGAP |
EUR |
21/09/2004 |
  |
  |
|
51SCP |
SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD |
PTSCP0AM0001 |
SCP |
EUR |
12/10/1999 |
yes |
  |
|
51SML |
SUMOL COMPAL |
PTSML0AM0009 |
SUCO |
EUR |
19/08/1993 |
yes |
  |
|
51SONC |
Sonae Capital |
PTSNP0AE0008 |
SONC |
EUR |
29/01/2008 |
yes |
  |
|
51SNCAE |
Sonae.com |
PTSNC0AM0006 |
SNC |
EUR |
22/04/2002 |
yes |
  |
|
51WRMI |
Sunvalley Solar Inc. |
US86802Y1047 |
SSOL |
USD |
22/04/2010 |
  |
  |
|
51TDSA |
TEIXEIRA DUARTE |
PTTD10AM0000 |
TDSA |
EUR |
16/08/2010 |
yes |
  |
|
51FTN |
TORRES NOVAS |
PTFTN0AP0004 |
FTN |
EUR |
16/09/2004 |
  |
  |
|
51SCT0 |
TOYOTA CAETANO |
PTSCT0AP0018 |
SCT |
EUR |
31/05/2007 |
yes |
  |
|
51TRAAP |
TRANSINSULAR |
PTTRA0AP0006 |
TRAAP |
EUR |
07/09/2004 |
  |
  |
|
51VAF |
VAA VISTA ALEGRE |
PTVAA0AE0001 |
VAF |
EUR |
12/08/1993 |
yes |
  |
|
51VAFK |
VAA-V.ALEGRE-FUSAO |
PTVAA9AE0002 |
VAFK |
EUR |
05/06/2001 |
yes |
  |
|
51PTM |
ZON Multimedia |
PTZON0AM0006 |
ZON |
EUR |
11/05/2000 |
yes |
  |
|
517005C |
ADIDA 52C 0612C |
DE000CG46Z64 |
7005C |
EUR |
14/12/2011 |
  |
  |
|
517006C |
ADIDA 54C 0612C |
DE000CG46Z72 |
7006C |
EUR |
14/12/2011 |
  |
  |
|
517004C |
ADIDA 56C 0312C |
DE000CG46Z56 |
7004C |
EUR |
14/12/2011 |
  |
  |
|
517327C |
ADOBE 25P 0612C |
DE000CG48M83 |
7327C |
EUR |
09/01/2012 |
  |
  |
|
517326C |
ADOBE 27P 0612C |
DE000CG48M75 |
7326C |
EUR |
09/01/2012 |
  |
  |
|
517320C |
ADOBE 28C 0312C |
DE000CG48M18 |
7320C |
EUR |
09/01/2012 |
  |
  |
|
517322C |
ADOBE 28C 0612C |
DE000CG48M34 |
7322C |
EUR |
09/01/2012 |
  |
  |
|
517324C |
ADOBE 28C 0912C |
DE000CG48M59 |
7324C |
EUR |
09/01/2012 |
  |
  |
|
517321C |
ADOBE 30C 0312C |
DE000CG48M26 |
7321C |
EUR |
09/01/2012 |
  |
  |
|
517323C |
ADOBE 30C 0612C |
DE000CG48M42 |
7323C |
EUR |
09/01/2012 |
  |
  |
|
517325C |
ADOBE 32C 0912C |
DE000CG48M67 |
7325C |
EUR |
09/01/2012 |
  |
  |
|
517014C |
ALCAT 1.2C 0312C |
DE000CG47A54 |
7014C |
EUR |
13/12/2011 |
  |
  |
|
517015C |
ALCAT 1.4C 0312C |
DE000CG47A62 |
7015C |
EUR |
13/12/2011 |
  |
  |
|
517016C |
ALCAT 1.5C 0312C |
DE000CG47A70 |
7016C |
EUR |
13/12/2011 |
  |
  |
|
51Z840Z |
ALLIA 50C 0612Z |
DE000CK02VJ3 |
Z840Z |
EUR |
01/12/2011 |
  |
  |
|
51Z839Z |
ALLIA 55C 0312Z |
DE000CK02VH7 |
Z839Z |
EUR |
01/12/2011 |
  |
  |
|
51Z841Z |
ALLIA 55C 0612Z |
DE000CK02VK1 |
Z841Z |
EUR |
01/12/2011 |
  |
  |
|
51Z838Z |
ALLIA 60C 0312Z |
DE000CK02VG9 |
Z838Z |
EUR |
01/12/2011 |
  |
  |
|
51Z137Z |
ALLIA 65C 0312Z |
DE000CK01XF9 |
Z137Z |
EUR |
25/08/2011 |
  |
  |
|
51Z842Z |
ALLIA 65C 0612Z |
DE000CK02VL9 |
Z842Z |
EUR |
01/12/2011 |
  |
  |
|
517030C |
ALLIA 72P 0612C |
DE000CG47C11 |
7030C |
EUR |
13/12/2011 |
  |
  |
|
51Z138Z |
ALLIA 75C 0312Z |
DE000CK01XG7 |
Z138Z |
EUR |
25/08/2011 |
  |
  |
|
51Z843Z |
ALLIA 75C 0612Z |
DE000CK02VM7 |
Z843Z |
EUR |
01/12/2011 |
  |
  |
|
51Z139Z |
ALLIA 85C 0312Z |
DE000CK01XH5 |
Z139Z |
EUR |
25/08/2011 |
  |
  |
|
51Z844Z |
ALLIA 85C 0612Z |
DE000CK02VN5 |
Z844Z |
EUR |
01/12/2011 |
  |
  |
|
517029C |
ALLIA 92C 0912C |
DE000CG47C03 |
7029C |
EUR |
13/12/2011 |
  |
  |
|
51Z140Z |
ALLIA 95C 0312Z |
DE000CK01XJ1 |
Z140Z |
EUR |
25/08/2011 |
  |
  |
|
51Z845Z |
ALLIA 95C 0612Z |
DE000CK02VP0 |
Z845Z |
EUR |
01/12/2011 |
  |
  |
|
51Z846Z |
ALLIA 105C 0612Z |
DE000CK02VQ8 |
Z846Z |
EUR |
01/12/2011 |
  |
  |
|
51Z141Z |
ALTRI 1C 0312Z |
DE000CK01XK9 |
Z141Z |
EUR |
25/08/2011 |
  |
  |
|
51Z142Z |
ALTRI 1.2C 0312Z |
DE000CK01XL7 |
Z142Z |
EUR |
25/08/2011 |
  |
  |
|
51Z143Z |
ALTRI 1.6C 0312Z |
DE000CK01XM5 |
Z143Z |
EUR |
25/08/2011 |
  |
  |
|
517170C |
AMAZO 140P 0612C |
DE000CG47T12 |
7170C |
EUR |
09/01/2012 |
  |
  |
|
517169C |
AMAZO 160P 0612C |
DE000CG47T04 |
7169C |
EUR |
09/01/2012 |
  |
  |
|
517163C |
AMAZO 180C 0312C |
DE000CG47S47 |
7163C |
EUR |
09/01/2012 |
  |
  |
|
517164C |
AMAZO 200C 0312C |
DE000CG47S54 |
7164C |
EUR |
09/01/2012 |
  |
  |
|
517166C |
AMAZO 210C 0612C |
DE000CG47S70 |
7166C |
EUR |
09/01/2012 |
  |
  |
|
517165C |
AMAZO 220C 0312C |
DE000CG47S62 |
7165C |
EUR |
09/01/2012 |
  |
  |
|
517167C |
AMAZO 230C 0612C |
DE000CG47S88 |
7167C |
EUR |
09/01/2012 |
  |
  |
|
517168C |
AMAZO 250C 0612C |
DE000CG47S96 |
7168C |
EUR |
09/01/2012 |
  |
  |
|
51Z264Z |
APPLE 300P 0312Z |
DE000CK021S3 |
Z264Z |
EUR |
26/08/2011 |
  |
  |
|
517185C |
APPLE 300P 0912C |
DE000CG47U68 |
7185C |
EUR |
09/01/2012 |
  |
  |
|
51Z261Z |
APPLE 350C 0312Z |
DE000CK021P9 |
Z261Z |
EUR |
26/08/2011 |
  |
  |
|
51Z263Z |
APPLE 350P 0312Z |
DE000CK021R5 |
Z263Z |
EUR |
26/08/2011 |
  |
  |
|
517183C |
APPLE 350P 0612C |
DE000CG47U43 |
7183C |
EUR |
09/01/2012 |
  |
  |
|
517184C |
APPLE 350P 0912C |
DE000CG47U50 |
7184C |
EUR |
09/01/2012 |
  |
  |
|
51Z262Z |
APPLE 400C 0312Z |
DE000CK021Q7 |
Z262Z |
EUR |
26/08/2011 |
  |
  |
|
517171C |
APPLE 430C 0312C |
DE000CG47T20 |
7171C |
EUR |
09/01/2012 |
  |
  |
|
517172C |
APPLE 450C 0312C |
DE000CG47T38 |
7172C |
EUR |
09/01/2012 |
  |
  |
|
517175C |
APPLE 450C 0612C |
DE000CG47T61 |
7175C |
EUR |
09/01/2012 |
  |
  |
|
517173C |
APPLE 470C 0312C |
DE000CG47T46 |
7173C |
EUR |
09/01/2012 |
  |
  |
|
517176C |
APPLE 475C 0612C |
DE000CG47T79 |
7176C |
EUR |
09/01/2012 |
  |
  |
|
517174C |
APPLE 500C 0312C |
DE000CG47T53 |
7174C |
EUR |
09/01/2012 |
  |
  |
|
517177C |
APPLE 500C 0612C |
DE000CG47T87 |
7177C |
EUR |
09/01/2012 |
  |
  |
|
517178C |
APPLE 525C 0612C |
DE000CG47T95 |
7178C |
EUR |
09/01/2012 |
  |
  |
|
517179C |
APPLE 525C 0912C |
DE000CG47U01 |
7179C |
EUR |
09/01/2012 |
  |
  |
|
517180C |
APPLE 550C 0912C |
DE000CG47U19 |
7180C |
EUR |
09/01/2012 |
  |
  |
|
517181C |
APPLE 575C 0912C |
DE000CG47U27 |
7181C |
EUR |
09/01/2012 |
  |
  |
|
517182C |
APPLE 600C 0912C |
DE000CG47U35 |
7182C |
EUR |
09/01/2012 |
  |
  |
|
51Z852Z |
AXA 6P 0612Z |
DE000CK02VW6 |
Z852Z |
EUR |
01/12/2011 |
  |
  |
|
51Z847Z |
AXA 8C 0612Z |
DE000CK02VR6 |
Z847Z |
EUR |
01/12/2011 |
  |
  |
|
51Z149Z |
AXA 8P 0312Z |
DE000CK01XT0 |
Z149Z |
EUR |
25/08/2011 |
  |
  |
|
51Z851Z |
AXA 8P 0612Z |
DE000CK02VV8 |
Z851Z |
EUR |
01/12/2011 |
  |
  |
|
51Z145Z |
AXA 10C 0312Z |
DE000CK01XP8 |
Z145Z |
EUR |
25/08/2011 |
  |
  |
|
51Z848Z |
AXA 10C 0612Z |
DE000CK02VS4 |
Z848Z |
EUR |
01/12/2011 |
  |
  |
|
51Z148Z |
AXA 10P 0312Z |
DE000CK01XS2 |
Z148Z |
EUR |
25/08/2011 |
  |
  |
|
51Z850Z |
AXA 10P 0612Z |
DE000CK02VU0 |
Z850Z |
EUR |
01/12/2011 |
  |
  |
|
51Z146Z |
AXA 12C 0312Z |
DE000CK01XQ6 |
Z146Z |
EUR |
25/08/2011 |
  |
  |
|
51Z849Z |
AXA 12C 0612Z |
DE000CK02VT2 |
Z849Z |
EUR |
01/12/2011 |
  |
  |
|
517319C |
BAIDU 90P 0612C |
DE000CG48M00 |
7319C |
EUR |
09/01/2012 |
  |
  |
|
517318C |
BAIDU 120P 0612C |
DE000CG48L92 |
7318C |
EUR |
09/01/2012 |
  |
  |
|
517312C |
BAIDU 125C 0312C |
DE000CG48L35 |
7312C |
EUR |
09/01/2012 |
  |
  |
|
517313C |
BAIDU 135C 0312C |
DE000CG48L43 |
7313C |
EUR |
09/01/2012 |
  |
  |
|
517314C |
BAIDU 135C 0612C |
DE000CG48L50 |
7314C |
EUR |
09/01/2012 |
  |
  |
|
517315C |
BAIDU 150C 0612C |
DE000CG48L68 |
7315C |
EUR |
09/01/2012 |
  |
  |
|
517316C |
BAIDU 150C 0912C |
DE000CG48L76 |
7316C |
EUR |
09/01/2012 |
  |
  |
|
517317C |
BAIDU 170C 0912C |
DE000CG48L84 |
7317C |
EUR |
09/01/2012 |
  |
  |
|
51Z865Z |
BBVA. 4P 0312Z |
DE000CK02W97 |
Z865Z |
EUR |
01/12/2011 |
  |
  |
|
51Z871Z |
BBVA. 4P 0612Z |
DE000CK02WF9 |
Z871Z |
EUR |
01/12/2011 |
  |
  |
|
51Z864Z |
BBVA. 5C 0312Z |
DE000CK02W89 |
Z864Z |
EUR |
01/12/2011 |
  |
  |
|
51Z161Z |
BBVA. 5P 0312Z |
DE000CK01Y54 |
Z161Z |
EUR |
25/08/2011 |
  |
  |
|
51Z870Z |
BBVA. 5P 0612Z |
DE000CK02WE2 |
Z870Z |
EUR |
01/12/2011 |
  |
  |
|
51Z158Z |
BBVA. 6C 0312Z |
DE000CK01Y21 |
Z158Z |
EUR |
25/08/2011 |
  |
  |
|
51Z866Z |
BBVA. 6C 0612Z |
DE000CK02WA0 |
Z866Z |
EUR |
01/12/2011 |
  |
  |
|
51Z160Z |
BBVA. 6P 0312Z |
DE000CK01Y47 |
Z160Z |
EUR |
25/08/2011 |
  |
  |
|
51Z869Z |
BBVA. 6P 0612Z |
DE000CK02WD4 |
Z869Z |
EUR |
01/12/2011 |
  |
  |
|
51Z159Z |
BBVA. 7C 0312Z |
DE000CK01Y39 |
Z159Z |
EUR |
25/08/2011 |
  |
  |
|
51Z867Z |
BBVA. 8C 0612Z |
DE000CK02WB8 |
Z867Z |
EUR |
01/12/2011 |
  |
  |
|
51Z868Z |
BBVA. 10C 0612Z |
DE000CK02WC6 |
Z868Z |
EUR |
01/12/2011 |
  |
  |
|
51Z875Z |
BCP 0.2C 0612Z |
DE000CK02WK9 |
Z875Z |
EUR |
01/12/2011 |
  |
  |
|
51Y865Z |
BCP 0.2P 0312Z |
DE000CK01PK5 |
Y865Z |
EUR |
08/07/2011 |
  |
  |
|
51Z873Z |
BCP 0.2P 0612Z |
DE000CK02WH5 |
Z873Z |
EUR |
01/12/2011 |
  |
  |
|
51Y862Z |
BCP 0.4C 0312Z |
DE000CK01PG3 |
Y862Z |
EUR |
08/07/2011 |
  |
  |
|
51Y864Z |
BCP 0.4P 0312Z |
DE000CK01PJ7 |
Y864Z |
EUR |
08/07/2011 |
  |
  |
|
51Y863Z |
BCP 0.6C 0312Z |
DE000CK01PH1 |
Y863Z |
EUR |
08/07/2011 |
  |
  |
|
517196C |
BKAMC 5P 0612C |
DE000CG47V75 |
7196C |
EUR |
09/01/2012 |
  |
  |
|
517187C |
BKAMC 6C 0312C |
DE000CG47U84 |
7187C |
EUR |
09/01/2012 |
  |
  |
|
517189C |
BKAMC 6C 0612C |
DE000CG47V00 |
7189C |
EUR |
09/01/2012 |
  |
  |
|
517192C |
BKAMC 6C 0912C |
DE000CG47V34 |
7192C |
EUR |
09/01/2012 |
  |
  |
|
517191C |
BKAMC 7C 0612C |
DE000CG47V26 |
7191C |
EUR |
09/01/2012 |
  |
  |
|
517194C |
BKAMC 7C 0912C |
DE000CG47V59 |
7194C |
EUR |
09/01/2012 |
  |
  |
|
517195C |
BKAMC 5.5P 0612C |
DE000CG47V67 |
7195C |
EUR |
09/01/2012 |
  |
  |
|
517186C |
BKAMC 5.8C 0312C |
DE000CG47U76 |
7186C |
EUR |
09/01/2012 |
  |
  |
|
517188C |
BKAMC 6.5C 0312C |
DE000CG47U92 |
7188C |
EUR |
09/01/2012 |
  |
  |
|
517190C |
BKAMC 6.5C 0612C |
DE000CG47V18 |
7190C |
EUR |
09/01/2012 |
  |
  |
|
517193C |
BKAMC 6.5C 0912C |
DE000CG47V42 |
7193C |
EUR |
09/01/2012 |
  |
  |
|
51Z858Z |
BMW 40P 0612Z |
DE000CK02W22 |
Z858Z |
EUR |
01/12/2011 |
  |
  |
|
51Z853Z |
BMW 50C 0612Z |
DE000CK02VX4 |
Z853Z |
EUR |
01/12/2011 |
  |
  |
|
51Z857Z |
BMW 50P 0612Z |
DE000CK02W14 |
Z857Z |
EUR |
01/12/2011 |
  |
  |
|
51Z854Z |
BMW 60C 0612Z |
DE000CK02VY2 |
Z854Z |
EUR |
01/12/2011 |
  |
  |
|
51Z856Z |
BMW 60P 0612Z |
DE000CK02W06 |
Z856Z |
EUR |
01/12/2011 |
  |
  |
|
517037C |
BMW 62C 0612C |
DE000CG47C86 |
7037C |
EUR |
13/12/2011 |
  |
  |
|
51Z855Z |
BMW 70C 0612Z |
DE000CK02VZ9 |
Z855Z |
EUR |
01/12/2011 |
  |
  |
|
51Z891Z |
BNP 10P 0612Z |
DE000CK02X13 |
Z891Z |
EUR |
01/12/2011 |
  |
  |
|
51Z172Z |
BNP 15P 0312Z |
DE000CK01YG5 |
Z172Z |
EUR |
25/08/2011 |
  |
  |
|
51Z890Z |
BNP 20P 0612Z |
DE000CK02X05 |
Z890Z |
EUR |
01/12/2011 |
  |
  |
|
51Z883Z |
BNP 25C 0312Z |
DE000CK02WT0 |
Z883Z |
EUR |
01/12/2011 |
  |
  |
|
51Z884Z |
BNP 25C 0612Z |
DE000CK02WU8 |
Z884Z |
EUR |
01/12/2011 |
  |
  |
|
51Z171Z |
BNP 25P 0312Z |
DE000CK01YF7 |
Z171Z |
EUR |
25/08/2011 |
  |
  |
|
51Z889Z |
BNP 25P 0612Z |
DE000CK02WZ7 |
Z889Z |
EUR |
01/12/2011 |
  |
  |
|
51Z167Z |
BNP 30C 0312Z |
DE000CK01YB6 |
Z167Z |
EUR |
25/08/2011 |
  |
  |
|
51Z885Z |
BNP 30C 0612Z |
DE000CK02WV6 |
Z885Z |
EUR |
01/12/2011 |
  |
  |
|
51Z888Z |
BNP 30P 0612Z |
DE000CK02WY0 |
Z888Z |
EUR |
01/12/2011 |
  |
  |
|
51Z170Z |
BNP 35P 0312Z |
DE000CK01YE0 |
Z170Z |
EUR |
25/08/2011 |
  |
  |
|
51Z168Z |
BNP 40C 0312Z |
DE000CK01YC4 |
Z168Z |
EUR |
25/08/2011 |
  |
  |
|
51Z886Z |
BNP 40C 0612Z |
DE000CK02WW4 |
Z886Z |
EUR |
01/12/2011 |
  |
  |
|
51Z169Z |
BNP 50C 0312Z |
DE000CK01YD2 |
Z169Z |
EUR |
25/08/2011 |
  |
  |
|
51Z887Z |
BNP 50C 0612Z |
DE000CK02WX2 |
Z887Z |
EUR |
01/12/2011 |
  |
  |
|
51Z174Z |
BPI 1C 0312Z |
DE000CK01YJ9 |
Z174Z |
EUR |
25/08/2011 |
  |
  |
|
51Z863Z |
BPI 0.3P 0612Z |
DE000CK02W71 |
Z863Z |
EUR |
01/12/2011 |
  |
  |
|
51Z859Z |
BPI 0.4C 0612Z |
DE000CK02W30 |
Z859Z |
EUR |
01/12/2011 |
  |
  |
|
51Z860Z |
BPI 0.5C 0612Z |
DE000CK02W48 |
Z860Z |
EUR |
01/12/2011 |
  |
  |
|
51Z176Z |
BPI 0.5P 0312Z |
DE000CK01YL5 |
Z176Z |
EUR |
25/08/2011 |
  |
  |
|
51Z862Z |
BPI 0.5P 0612Z |
DE000CK02W63 |
Z862Z |
EUR |
01/12/2011 |
  |
  |
|
51Z173Z |
BPI 0.7C 0312Z |
DE000CK01YH3 |
Z173Z |
EUR |
25/08/2011 |
  |
  |
|
51Z861Z |
BPI 0.7C 0612Z |
DE000CK02W55 |
Z861Z |
EUR |
01/12/2011 |
  |
  |
|
51Z175Z |
BPI 0.8P 0312Z |
DE000CK01YK7 |
Z175Z |
EUR |
25/08/2011 |
  |
  |
|
515597P |
BRENT 200TS 1112P |
PTBIUAWE0060 |
5597P |
EUR |
19/10/2011 |
  |
  |
|
51Z892Z |
BRISA 2C 0612Z |
DE000CK02X21 |
Z892Z |
EUR |
01/12/2011 |
  |
  |
|
51Z182Z |
BRISA 2P 0312Z |
DE000CK01YS0 |
Z182Z |
EUR |
25/08/2011 |
  |
  |
|
51Z899Z |
BRISA 2P 0612Z |
DE000CK02X96 |
Z899Z |
EUR |
01/12/2011 |
  |
  |
|
51Z179Z |
BRISA 3C 0312Z |
DE000CK01YP6 |
Z179Z |
EUR |
25/08/2011 |
  |
  |
|
51Z894Z |
BRISA 3C 0612Z |
DE000CK02X47 |
Z894Z |
EUR |
01/12/2011 |
  |
  |
|
51Y884Z |
BRISA 3P 0312Z |
DE000CK01Q47 |
Y884Z |
EUR |
08/07/2011 |
  |
  |
|
51Z897Z |
BRISA 3P 0612Z |
DE000CK02X70 |
Z897Z |
EUR |
01/12/2011 |
  |
  |
|
51Y881Z |
BRISA 4C 0312Z |
DE000CK01Q13 |
Y881Z |
EUR |
08/07/2011 |
  |
  |
|
51Z896Z |
BRISA 4C 0612Z |
DE000CK02X62 |
Z896Z |
EUR |
01/12/2011 |
  |
  |
|
51Y883Z |
BRISA 4P 0312Z |
DE000CK01Q39 |
Y883Z |
EUR |
08/07/2011 |
  |
  |
|
51Y882Z |
BRISA 5C 0312Z |
DE000CK01Q21 |
Y882Z |
EUR |
08/07/2011 |
  |
  |
|
51Z900Z |
BRISA 1.5P 0612Z |
DE000CK02XA8 |
Z900Z |
EUR |
01/12/2011 |
  |
  |
|
51Z893Z |
BRISA 2.5C 0612Z |
DE000CK02X39 |
Z893Z |
EUR |
01/12/2011 |
  |
  |
|
51Z898Z |
BRISA 2.5P 0612Z |
DE000CK02X88 |
Z898Z |
EUR |
01/12/2011 |
  |
  |
|
51Z895Z |
BRISA 3.5C 0612Z |
DE000CK02X54 |
Z895Z |
EUR |
01/12/2011 |
  |
  |
|
51Z975Z |
BSANT 4P 0612Z |
DE000CK02ZH8 |
Z975Z |
EUR |
01/12/2011 |
  |
  |
|
51Z968Z |
BSANT 5C 0312Z |
DE000CK02ZA3 |
Z968Z |
EUR |
01/12/2011 |
  |
  |
|
51Z970Z |
BSANT 5C 0612Z |
DE000CK02ZC9 |
Z970Z |
EUR |
01/12/2011 |
  |
  |
|
51Z967Z |
BSANT 5P 0312Z |
DE000CK02Z94 |
Z967Z |
EUR |
01/12/2011 |
  |
  |
|
51Z974Z |
BSANT 5P 0612Z |
DE000CK02ZG0 |
Z974Z |
EUR |
01/12/2011 |
  |
  |
|
51Z154Z |
BSANT 6C 0312Z |
DE000CK01XY0 |
Z154Z |
EUR |
25/08/2011 |
  |
  |
|
51Z973Z |
BSANT 6P 0612Z |
DE000CK02ZF2 |
Z973Z |
EUR |
01/12/2011 |
  |
  |
|
51Z155Z |
BSANT 7C 0312Z |
DE000CK01XZ7 |
Z155Z |
EUR |
25/08/2011 |
  |
  |
|
51Z972Z |
BSANT 7C 0612Z |
DE000CK02ZE5 |
Z972Z |
EUR |
01/12/2011 |
  |
  |
|
51Z969Z |
BSANT 5.5C 0312Z |
DE000CK02ZB1 |
Z969Z |
EUR |
01/12/2011 |
  |
  |
|
51Z971Z |
BSANT 5.5C 0612Z |
DE000CK02ZD7 |
Z971Z |
EUR |
01/12/2011 |
  |
  |
|
51Z157Z |
BSANT 5.5P 0312Z |
DE000CK01Y13 |
Z157Z |
EUR |
25/08/2011 |
  |
  |
|
51Z156Z |
BSANT 6.5P 0312Z |
DE000CK01Y05 |
Z156Z |
EUR |
25/08/2011 |
  |
  |
|
51Z878Z |
Banco 1C 0612Z |
DE000CK02WN3 |
Z878Z |
EUR |
01/12/2011 |
  |
  |
|
51Z882Z |
Banco 1P 0612Z |
DE000CK02WS2 |
Z882Z |
EUR |
01/12/2011 |
  |
  |
|
51Z150Z |
Banco 2C 0312Z |
DE000CK01XU8 |
Z150Z |
EUR |
25/08/2011 |
  |
  |
|
51Z880Z |
Banco 2C 0612Z |
DE000CK02WQ6 |
Z880Z |
EUR |
01/12/2011 |
  |
  |
|
51Z151Z |
Banco 3C 0312Z |
DE000CK01XV6 |
Z151Z |
EUR |
25/08/2011 |
  |
  |
|
51Z879Z |
Banco 1.5C 0612Z |
DE000CK02WP8 |
Z879Z |
EUR |
01/12/2011 |
  |
  |
|
51Z881Z |
Banco 1.5P 0612Z |
DE000CK02WR4 |
Z881Z |
EUR |
01/12/2011 |
  |
  |
|
51Z153Z |
Banco 1.6P 0312Z |
DE000CK01XX2 |
Z153Z |
EUR |
25/08/2011 |
  |
  |
|
51Z152Z |
Banco 2.4P 0312Z |
DE000CK01XW4 |
Z152Z |
EUR |
25/08/2011 |
  |
  |
|
51Z518Z |
CAC40 2000P 0312Z |
DE000CK02G14 |
Z518Z |
EUR |
10/10/2011 |
  |
  |
|
51Z515Z |
CAC40 2500C 0312Z |
DE000CK02FY5 |
Z515Z |
EUR |
10/10/2011 |
  |
  |
|
51Z517Z |
CAC40 2500P 0312Z |
DE000CK02G06 |
Z517Z |
EUR |
10/10/2011 |
  |
  |
|
51V105Z |
CAC40 2700TL 0112Z |
DE000CM5S764 |
V105Z |
EUR |
01/12/2011 |
  |
  |
|
51V106Z |
CAC40 2750TL 0112Z |
DE000CM5S772 |
V106Z |
EUR |
01/12/2011 |
  |
  |
|
51V107Z |
CAC40 2800TL 0112Z |
DE000CM5S780 |
V107Z |
EUR |
01/12/2011 |
  |
  |
|
51V108Z |
CAC40 2850TL 0112Z |
DE000CM5S798 |
V108Z |
EUR |
01/12/2011 |
  |
  |
|
51V109Z |
CAC40 2900TL 0112Z |
DE000CM5S7A5 |
V109Z |
EUR |
01/12/2011 |
  |
  |
|
51V115Z |
CAC40 3250TS 0112Z |
DE000CM5S7G2 |
V115Z |
EUR |
01/12/2011 |
  |
  |
|
51V116Z |
CAC40 3300TS 0112Z |
DE000CM5S7H0 |
V116Z |
EUR |
01/12/2011 |
  |
  |
|
51Z514Z |
CAC40 3500C 0312Z |
DE000CK02FX7 |
Z514Z |
EUR |
10/10/2011 |
  |
  |
|
51Z516Z |
CAC40 3500P 0312Z |
DE000CK02FZ2 |
Z516Z |
EUR |
10/10/2011 |
  |
  |
|
51Z513Z |
CAC40 4000C 0312Z |
DE000CK02FW9 |
Z513Z |
EUR |
10/10/2011 |
  |
  |
|
517336C |
CATER 95C 0312C |
DE000CG48N74 |
7336C |
EUR |
09/01/2012 |
  |
  |
|
51Z183Z |
CIMPO 5C 0312Z |
DE000CK01YT8 |
Z183Z |
EUR |
25/08/2011 |
  |
  |
|
51Z908Z |
CIMPO 5C 0612Z |
DE000CK02XJ9 |
Z908Z |
EUR |
01/12/2011 |
  |
  |
|
51Z185Z |
CIMPO 6C 0312Z |
DE000CK01YV4 |
Z185Z |
EUR |
25/08/2011 |
  |
  |
|
51Z909Z |
CIMPO 6C 0612Z |
DE000CK02XK7 |
Z909Z |
EUR |
01/12/2011 |
  |
  |
|
51Z907Z |
CIMPO 4.5C 0612Z |
DE000CK02XH3 |
Z907Z |
EUR |
01/12/2011 |
  |
  |
|
51Z184Z |
CIMPO 5.5C 0312Z |
DE000CK01YU6 |
Z184Z |
EUR |
25/08/2011 |
  |
  |
|
517204C |
CISCO 17P 0612C |
DE000CG47W58 |
7204C |
EUR |
09/01/2012 |
  |
  |
|
517197C |
CISCO 18C 0312C |
DE000CG47V83 |
7197C |
EUR |
09/01/2012 |
  |
  |
|
517199C |
CISCO 18C 0612C |
DE000CG47W09 |
7199C |
EUR |
09/01/2012 |
  |
  |
|
517201C |
CISCO 18C 0912C |
DE000CG47W25 |
7201C |
EUR |
09/01/2012 |
  |
  |
|
517203C |
CISCO 18P 0612C |
DE000CG47W41 |
7203C |
EUR |
09/01/2012 |
  |
  |
|
517198C |
CISCO 19C 0312C |
DE000CG47V91 |
7198C |
EUR |
09/01/2012 |
  |
  |
|
517200C |
CISCO 19C 0612C |
DE000CG47W17 |
7200C |
EUR |
09/01/2012 |
  |
  |
|
517202C |
CISCO 20C 0912C |
DE000CG47W33 |
7202C |
EUR |
09/01/2012 |
  |
  |
|
51Z901Z |
CZBNK 1C 0612Z |
DE000CK02XB6 |
Z901Z |
EUR |
01/12/2011 |
  |
  |
|
51Z190Z |
CZBNK 2C 0312Z |
DE000CK01Z04 |
Z190Z |
EUR |
25/08/2011 |
  |
  |
|
51Z903Z |
CZBNK 2C 0612Z |
DE000CK02XD2 |
Z903Z |
EUR |
01/12/2011 |
  |
  |
|
51Z193Z |
CZBNK 2P 0312Z |
DE000CK01Z38 |
Z193Z |
EUR |
25/08/2011 |
  |
  |
|
51Z191Z |
CZBNK 3C 0312Z |
DE000CK01Z12 |
Z191Z |
EUR |
25/08/2011 |
  |
  |
|
51Z904Z |
CZBNK 3C 0612Z |
DE000CK02XE0 |
Z904Z |
EUR |
01/12/2011 |
  |
  |
|
517054C |
CZBNK 1.5C 0612C |
DE000CG47F59 |
7054C |
EUR |
13/12/2011 |
  |
  |
|
51Z902Z |
CZBNK 1.5C 0612Z |
DE000CK02XC4 |
Z902Z |
EUR |
01/12/2011 |
  |
  |
|
517056C |
CZBNK 1.5C 0912C |
DE000CG47F75 |
7056C |
EUR |
13/12/2011 |
  |
  |
|
51Z905Z |
CZBNK 1.5P 0612Z |
DE000CK02XF7 |
Z905Z |
EUR |
01/12/2011 |
  |
  |
|
517055C |
CZBNK 1.6C 0612C |
DE000CG47F67 |
7055C |
EUR |
13/12/2011 |
  |
  |
|
51Z192Z |
CZBNK 2.5P 0312Z |
DE000CK01Z20 |
Z192Z |
EUR |
25/08/2011 |
  |
  |
|
51Z906Z |
CZBNK 1.25P 0612Z |
DE000CK02XG5 |
Z906Z |
EUR |
01/12/2011 |
  |
  |
|
51Z915Z |
DAIML 20P 0612Z |
DE000CK02XR2 |
Z915Z |
EUR |
01/12/2011 |
  |
  |
|
517069C |
DAIML 28P 0612C |
DE000CG47H08 |
7069C |
EUR |
13/12/2011 |
  |
  |
|
51Z910Z |
DAIML 30C 0612Z |
DE000CK02XL5 |
Z910Z |
EUR |
01/12/2011 |
  |
  |
|
51Z914Z |
DAIML 30P 0612Z |
DE000CK02XQ4 |
Z914Z |
EUR |
01/12/2011 |
  |
  |
|
517068C |
DAIML 33P 0612C |
DE000CG47G90 |
7068C |
EUR |
13/12/2011 |
  |
  |
|
517062C |
DAIML 37C 0312C |
DE000CG47G33 |
7062C |
EUR |
13/12/2011 |
  |
  |
|
51Z911Z |
DAIML 40C 0612Z |
DE000CK02XM3 |
Z911Z |
EUR |
01/12/2011 |
  |
  |
|
517067C |
DAIML 40C 0912C |
DE000CG47G82 |
7067C |
EUR |
13/12/2011 |
  |
  |
|
51Z913Z |
DAIML 40P 0612Z |
DE000CK02XP6 |
Z913Z |
EUR |
01/12/2011 |
  |
  |
|
51Z912Z |
DAIML 50C 0612Z |
DE000CK02XN1 |
Z912Z |
EUR |
01/12/2011 |
  |
  |
|
51Z507Z |
DAX 3000P 0612Z |
DE000CK02FQ1 |
Z507Z |
EUR |
10/10/2011 |
  |
  |
|
518112C |
DAX 4000P 0312C |
DE000CG45B55 |
8112C |
EUR |
30/08/2011 |
  |
  |
|
512265P |
DAX 4000P 0312P |
PTBITOWE0075 |
2265P |
EUR |
01/12/2011 |
  |
  |
|
51Z097Z |
DAX 4000P 0312Z |
DE000CK01UT6 |
Z097Z |
EUR |
24/08/2011 |
  |
  |
|
51Z506Z |
DAX 4000P 0612Z |
DE000CK02FP3 |
Z506Z |
EUR |
10/10/2011 |
  |
  |
|
518111C |
DAX 4200P 0312C |
DE000CG45B48 |
8111C |
EUR |
30/08/2011 |
  |
  |
|
518110C |
DAX 4400P 0312C |
DE000CG45B30 |
8110C |
EUR |
30/08/2011 |
  |
  |
|
518109C |
DAX 4600P 0312C |
DE000CG45B22 |
8109C |
EUR |
30/08/2011 |
  |
  |
|
512266P |
DAX 4600P 0312P |
PTBIT1WE0033 |
2266P |
EUR |
01/12/2011 |
  |
  |
|
51Z494Z |
DAX 4600P 0312Z |
DE000CK02FB3 |
Z494Z |
EUR |
10/10/2011 |
  |
  |
|
518108C |
DAX 4800P 0312C |
DE000CG45B14 |
8108C |
EUR |
30/08/2011 |
  |
  |
|
51Z493Z |
DAX 4800P 0312Z |
DE000CK02FA5 |
Z493Z |
EUR |
10/10/2011 |
  |
  |
|
512261P |
DAX 5000C 0312P |
PTBCQ7WE0036 |
2261P |
EUR |
01/12/2011 |
  |
  |
|
51Z093Z |
DAX 5000C 0312Z |
DE000CK01UP4 |
Z093Z |
EUR |
24/08/2011 |
  |
  |
|
51Z503Z |
DAX 5000C 0612Z |
DE000CK02FL2 |
Z503Z |
EUR |
10/10/2011 |
  |
  |
|
518107C |
DAX 5000P 0312C |
DE000CG45B06 |
8107C |
EUR |
30/08/2011 |
  |
  |
|
51Z098Z |
DAX 5000P 0312Z |
DE000CK01UU4 |
Z098Z |
EUR |
24/08/2011 |
  |
  |
|
51Z505Z |
DAX 5000P 0612Z |
DE000CK02FN8 |
Z505Z |
EUR |
10/10/2011 |
  |
  |
|
51Z809Z |
DAX 5000TL 0112Z |
DE000CK02KK4 |
Z809Z |
EUR |
01/12/2011 |
  |
  |
|
51Z810Z |
DAX 5100TL 0112Z |
DE000CK02KL2 |
Z810Z |
EUR |
01/12/2011 |
  |
  |
|
51Z496Z |
DAX 5200C 0312Z |
DE000CK02FD9 |
Z496Z |
EUR |
10/10/2011 |
  |
  |
|
518106C |
DAX 5200P 0312C |
DE000CG45A98 |
8106C |
EUR |
30/08/2011 |
  |
  |
|
512267P |
DAX 5200P 0312P |
PTBIUBWE0069 |
2267P |
EUR |
01/12/2011 |
  |
  |
|
51Z492Z |
DAX 5200P 0312Z |
DE000CK02F98 |
Z492Z |
EUR |
10/10/2011 |
  |
  |
|
51Z811Z |
DAX 5200TL 0112Z |
DE000CK02KM0 |
Z811Z |
EUR |
01/12/2011 |
  |
  |
|
51Z812Z |
DAX 5300TL 0112Z |
DE000CK02KN8 |
Z812Z |
EUR |
01/12/2011 |
  |
  |
|
512262P |
DAX 5500C 0312P |
PTBCUAWE0033 |
2262P |
EUR |
01/12/2011 |
  |
  |
|
51Z099Z |
DAX 5500P 0312Z |
DE000CK01UV2 |
Z099Z |
EUR |
24/08/2011 |
  |
  |
|
51V117Z |
DAX 5500TL 0112Z |
DE000CK02KX7 |
V117Z |
EUR |
01/12/2011 |
  |
  |
|
51Z497Z |
DAX 5600C 0312Z |
DE000CK02FE7 |
Z497Z |
EUR |
10/10/2011 |
  |
  |
|
51Z495Z |
DAX 5600P 0312Z |
DE000CK02FC1 |
Z495Z |
EUR |
10/10/2011 |
  |
  |
|
51V118Z |
DAX 5600TL 0112Z |
DE000CK02KY5 |
V118Z |
EUR |
01/12/2011 |
  |
  |
|
51V249Z |
DAX 5700TL 0212Z |
DE000CK033E8 |
V249Z |
EUR |
04/01/2012 |
  |
  |
|
51V250Z |
DAX 5750TL 0212Z |
DE000CK033F5 |
V250Z |
EUR |
04/01/2012 |
  |
  |
|
51Z498Z |
DAX 5800C 0312Z |
DE000CK02FF4 |
Z498Z |
EUR |
10/10/2011 |
  |
  |
|
512268P |
DAX 5800P 0312P |
PTBIVVWE0031 |
2268P |
EUR |
01/12/2011 |
  |
  |
|
51V251Z |
DAX 5800TL 0212Z |
DE000CK033G3 |
V251Z |
EUR |
04/01/2012 |
  |
  |
|
51V252Z |
DAX 5850TL 0212Z |
DE000CK033H1 |
V252Z |
EUR |
04/01/2012 |
  |
  |
|
51V253Z |
DAX 5900TL 0212Z |
DE000CK033J7 |
V253Z |
EUR |
04/01/2012 |
  |
  |
|
51V254Z |
DAX 5950TL 0212Z |
DE000CK033K5 |
V254Z |
EUR |
04/01/2012 |
  |
  |
|
51V338Z |
DAX 5950TL 0312Z |
DE000CK5DDU8 |
V338Z |
EUR |
25/01/2012 |
  |
  |
|
518097C |
DAX 6000C 0312C |
DE000CG45A07 |
8097C |
EUR |
30/08/2011 |
  |
  |
|
512263P |
DAX 6000C 0312P |
PTBITHWE0066 |
2263P |
EUR |
01/12/2011 |
  |
  |
|
51Z094Z |
DAX 6000C 0312Z |
DE000CK01UQ2 |
Z094Z |
EUR |
24/08/2011 |
  |
  |
|
51Z502Z |
DAX 6000C 0612Z |
DE000CK02FK4 |
Z502Z |
EUR |
10/10/2011 |
  |
  |
|
51Z100Z |
DAX 6000P 0312Z |
DE000CK01UW0 |
Z100Z |
EUR |
24/08/2011 |
  |
  |
|
51Z504Z |
DAX 6000P 0612Z |
DE000CK02FM0 |
Z504Z |
EUR |
10/10/2011 |
  |
  |
|
51V323Z |
DAX 6000TL 0212Z |
DE000CK5DDJ1 |
V323Z |
EUR |
17/01/2012 |
  |
  |
|
51V324Z |
DAX 6050TL 0212Z |
DE000CK5DDK9 |
V324Z |
EUR |
17/01/2012 |
  |
  |
|
51V339Z |
DAX 6050TL 0312Z |
DE000CK5DDV6 |
V339Z |
EUR |
25/01/2012 |
  |
  |
|
51V325Z |
DAX 6100TL 0212Z |
DE000CK5DDL7 |
V325Z |
EUR |
17/01/2012 |
  |
  |
|
518317C |
DAX 6100TS 1211C |
DE000CG46B05 |
8317C |
EUR |
10/11/2011 |
  |
  |
|
51V329Z |
DAX 6150TL 0212Z |
DE000CK5DDQ6 |
V329Z |
EUR |
20/01/2012 |
  |
  |
|
51V340Z |
DAX 6150TL 0312Z |
DE000CK5DDW4 |
V340Z |
EUR |
25/01/2012 |
  |
  |
|
518098C |
DAX 6200C 0312C |
DE000CG45A15 |
8098C |
EUR |
30/08/2011 |
  |
  |
|
51V330Z |
DAX 6200TL 0212Z |
DE000CK5DDR4 |
V330Z |
EUR |
20/01/2012 |
  |
  |
|
51V140Z |
DAX 6200TS 0112Z |
DE000CK02LC9 |
V140Z |
EUR |
05/12/2011 |
  |
  |
|
51V331Z |
DAX 6250TL 0212Z |
DE000CK5DDS2 |
V331Z |
EUR |
20/01/2012 |
  |
  |
|
51V341Z |
DAX 6250TL 0312Z |
DE000CK5DDX2 |
V341Z |
EUR |
25/01/2012 |
  |
  |
|
51V141Z |
DAX 6250TS 0112Z |
DE000CK02LD7 |
V141Z |
EUR |
05/12/2011 |
  |
  |
|
51V332Z |
DAX 6300TL 0212Z |
DE000CK5DDT0 |
V332Z |
EUR |
20/01/2012 |
  |
  |
|
51V142Z |
DAX 6300TS 0112Z |
DE000CK02LE5 |
V142Z |
EUR |
05/12/2011 |
  |
  |
|
51V342Z |
DAX 6350TL 0312Z |
DE000CK5DDY0 |
V342Z |
EUR |
25/01/2012 |
  |
  |
|
51V143Z |
DAX 6350TS 0112Z |
DE000CK02LF2 |
V143Z |
EUR |
05/12/2011 |
  |
  |
|
518099C |
DAX 6400C 0312C |
DE000CG45A23 |
8099C |
EUR |
30/08/2011 |
  |
  |
|
51Z499Z |
DAX 6400C 0312Z |
DE000CK02FG2 |
Z499Z |
EUR |
10/10/2011 |
  |
  |
|
51V352Z |
DAX 6400TL 0312Z |
DE000CK5DE48 |
V352Z |
EUR |
02/02/2012 |
  |
  |
|
51V226Z |
DAX 6400TS 0112Z |
DE000CK032P6 |
V226Z |
EUR |
15/12/2011 |
  |
  |
|
51V353Z |
DAX 6450TL 0312Z |
DE000CK5DE55 |
V353Z |
EUR |
02/02/2012 |
  |
  |
|
51V227Z |
DAX 6450TS 0112Z |
DE000CK032Q4 |
V227Z |
EUR |
15/12/2011 |
  |
  |
|
51V262Z |
DAX 6450TS 0212Z |
DE000CK5DDF9 |
V262Z |
EUR |
04/01/2012 |
  |
  |
|
512264P |
DAX 6500C 0312P |
PTBITJWE0064 |
2264P |
EUR |
01/12/2011 |
  |
  |
|
51V228Z |
DAX 6500TS 0112Z |
DE000CK032R2 |
V228Z |
EUR |
15/12/2011 |
  |
  |
|
51V263Z |
DAX 6500TS 0212Z |
DE000CK5DDG7 |
V263Z |
EUR |
04/01/2012 |
  |
  |
|
51V264Z |
DAX 6550TS 0212Z |
DE000CK5DDH5 |
V264Z |
EUR |
04/01/2012 |
  |
  |
|
51V343Z |
DAX 6550TS 0312Z |
DE000CK5DDZ7 |
V343Z |
EUR |
25/01/2012 |
  |
  |
|
518100C |
DAX 6600C 0312C |
DE000CG45A31 |
8100C |
EUR |
30/08/2011 |
  |
  |
|
51V328Z |
DAX 6600TS 0212Z |
DE000CK5DDP8 |
V328Z |
EUR |
17/01/2012 |
  |
  |
|
51V344Z |
DAX 6650TS 0312Z |
DE000CK5DE06 |
V344Z |
EUR |
25/01/2012 |
  |
  |
|
51V345Z |
DAX 6750TS 0312Z |
DE000CK5DE14 |
V345Z |
EUR |
25/01/2012 |
  |
  |
|
517389C |
DAX 6775TS 0312C |
DE000CG48U00 |
7389C |
EUR |
09/01/2012 |
  |
  |
|
518101C |
DAX 6800C 0312C |
DE000CG45A49 |
8101C |
EUR |
30/08/2011 |
  |
  |
|
51V346Z |
DAX 6850TS 0312Z |
DE000CK5DE22 |
V346Z |
EUR |
25/01/2012 |
  |
  |
|
51V347Z |
DAX 6950TS 0312Z |
DE000CK5DE30 |
V347Z |
EUR |
25/01/2012 |
  |
  |
|
518102C |
DAX 7000C 0312C |
DE000CG45A56 |
8102C |
EUR |
30/08/2011 |
  |
  |
|
51Z095Z |
DAX 7000C 0312Z |
DE000CK01UR0 |
Z095Z |
EUR |
24/08/2011 |
  |
  |
|
51Z501Z |
DAX 7000C 0612Z |
DE000CK02FJ6 |
Z501Z |
EUR |
10/10/2011 |
  |
  |
|
518103C |
DAX 7200C 0312C |
DE000CG45A64 |
8103C |
EUR |
30/08/2011 |
  |
  |
|
518104C |
DAX 7400C 0312C |
DE000CG45A72 |
8104C |
EUR |
30/08/2011 |
  |
  |
|
518105C |
DAX 7600C 0312C |
DE000CG45A80 |
8105C |
EUR |
30/08/2011 |
  |
  |
|
51Z096Z |
DAX 8000C 0312Z |
DE000CK01US8 |
Z096Z |
EUR |
24/08/2011 |
  |
  |
|
51Z500Z |
DAX 8000C 0612Z |
DE000CK02FH0 |
Z500Z |
EUR |
10/10/2011 |
  |
  |
|
515595P |
DAX 11500TS 1012P |
PTBITNWE0076 |
5595P |
EUR |
12/10/2011 |
  |
  |
|
515560P |
DAX 14500TS 0512P |
PTBIWNWE0030 |
5560P |
EUR |
12/05/2011 |
  |
  |
|
517002C |
DAX 6200C 0310C |
PTBLMVOE0011 |
7002C |
EUR |
13/10/2009 |
  |
  |
|
518071C |
DAX 6400C 0310C |
DE000CG2C5D6 |
8071C |
EUR |
28/07/2009 |
  |
  |
|
515612P |
DAXIF 5300TL 0312P |
PTBIOTWE0091 |
5612P |
EUR |
12/12/2011 |
  |
  |
|
515608P |
DAXIF 5600TL 0312P |
PTBIOYWE0094 |
5608P |
EUR |
05/12/2011 |
  |
  |
|
515615P |
DAXIF 5800TL 0312P |
PTBCT7WE0014 |
5615P |
EUR |
05/01/2012 |
  |
  |
|
515616P |
DAXIF 6000TL 0312P |
PTBIODWE0081 |
5616P |
EUR |
05/01/2012 |
  |
  |
|
515617P |
DAXIF 6000TL 0312P |
PTBIO2WE0090 |
5617P |
EUR |
13/01/2012 |
  |
  |
|
515618P |
DAXIF 6200TL 0312P |
PTBIO3WE0073 |
5618P |
EUR |
23/01/2012 |
  |
  |
|
515613P |
DAXIF 6200TS 0312P |
PTBIP1WE0064 |
5613P |
EUR |
12/12/2011 |
  |
  |
|
515619P |
DAXIF 6400TL 0312P |
PTBCPHWE0025 |
5619P |
EUR |
02/02/2012 |
  |
  |
|
515610P |
DAXIF 6500TS 0312P |
PTBIP3WE0054 |
5610P |
EUR |
05/12/2011 |
  |
  |
|
515611P |
DAXIF 6800TS 0312P |
PTBIP4WE0061 |
5611P |
EUR |
05/12/2011 |
  |
  |
|
515620P |
DAXIF 7000TS 0312P |
PTBCSYWE0021 |
5620P |
EUR |
02/02/2012 |
  |
  |
|
51Z921Z |
DBANK 15P 0612Z |
DE000CK02XX0 |
Z921Z |
EUR |
01/12/2011 |
  |
  |
|
51Z197Z |
DBANK 20P 0312Z |
DE000CK01Z79 |
Z197Z |
EUR |
25/08/2011 |
  |
  |
|
51Z920Z |
DBANK 20P 0612Z |
DE000CK02XW2 |
Z920Z |
EUR |
01/12/2011 |
  |
  |
|
51Z916Z |
DBANK 25C 0612Z |
DE000CK02XS0 |
Z916Z |
EUR |
01/12/2011 |
  |
  |
|
51Z194Z |
DBANK 30C 0312Z |
DE000CK01Z46 |
Z194Z |
EUR |
25/08/2011 |
  |
  |
|
51Z917Z |
DBANK 30C 0612Z |
DE000CK02XT8 |
Z917Z |
EUR |
01/12/2011 |
  |
  |
|
51Z196Z |
DBANK 30P 0312Z |
DE000CK01Z61 |
Z196Z |
EUR |
25/08/2011 |
  |
  |
|
51Z919Z |
DBANK 30P 0612Z |
DE000CK02XV4 |
Z919Z |
EUR |
01/12/2011 |
  |
  |
|
51Z195Z |
DBANK 50C 0312Z |
DE000CK01Z53 |
Z195Z |
EUR |
15/09/2011 |
  |
  |
|
51Z918Z |
DBANK 50C 0612Z |
DE000CK02XU6 |
Z918Z |
EUR |
01/12/2011 |
  |
  |
|
517089C |
DTELK 7P 0612C |
DE000CG47K03 |
7089C |
EUR |
13/12/2011 |
  |
  |
|
517088C |
DTELK 8P 0612C |
DE000CG47J97 |
7088C |
EUR |
13/12/2011 |
  |
  |
|
517085C |
DTELK 11C 0612C |
DE000CG47J63 |
7085C |
EUR |
13/12/2011 |
  |
  |
|
517086C |
DTELK 11C 0912C |
DE000CG47J71 |
7086C |
EUR |
13/12/2011 |
  |
  |
|
517087C |
DTELK 12C 0912C |
DE000CG47J89 |
7087C |
EUR |
13/12/2011 |
  |
  |
|
51Z922Z |
EDP 2C 0612Z |
DE000CK02XY8 |
Z922Z |
EUR |
01/12/2011 |
  |
  |
|
51Y869Z |
EDP 2P 0312Z |
DE000CK01PP4 |
Y869Z |
EUR |
08/07/2011 |
  |
  |
|
51Z926Z |
EDP 2P 0612Z |
DE000CK02Y20 |
Z926Z |
EUR |
01/12/2011 |
  |
  |
|
51Y867Z |
EDP 3C 0312Z |
DE000CK01PM1 |
Y867Z |
EUR |
08/07/2011 |
  |
  |
|
51Z924Z |
EDP 3C 0612Z |
DE000CK02Y04 |
Z924Z |
EUR |
01/12/2011 |
  |
  |
|
51Z927Z |
EDP 1.5P 0612Z |
DE000CK02Y38 |
Z927Z |
EUR |
01/12/2011 |
  |
  |
|
51Y866Z |
EDP 2.5C 0312Z |
DE000CK01PL3 |
Y866Z |
EUR |
08/07/2011 |
  |
  |
|
51Z923Z |
EDP 2.5C 0612Z |
DE000CK02XZ5 |
Z923Z |
EUR |
01/12/2011 |
  |
  |
|
51Y868Z |
EDP 2.5P 0312Z |
DE000CK01PN9 |
Y868Z |
EUR |
08/07/2011 |
  |
  |
|
51Z925Z |
EDP 2.5P 0612Z |
DE000CK02Y12 |
Z925Z |
EUR |
01/12/2011 |
  |
  |
|
51Z201Z |
EDP R 3P 0312Z |
DE000CK01ZB3 |
Z201Z |
EUR |
25/08/2011 |
  |
  |
|
51Z931Z |
EDP R 3P 0612Z |
DE000CK02Y79 |
Z931Z |
EUR |
01/12/2011 |
  |
  |
|
51Z198Z |
EDP R 4C 0312Z |
DE000CK01Z87 |
Z198Z |
EUR |
25/08/2011 |
  |
  |
|
51Z928Z |
EDP R 4C 0612Z |
DE000CK02Y46 |
Z928Z |
EUR |
01/12/2011 |
  |
  |
|
51Z200Z |
EDP R 4P 0312Z |
DE000CK01ZA5 |
Z200Z |
EUR |
25/08/2011 |
  |
  |
|
51Z930Z |
EDP R 4P 0612Z |
DE000CK02Y61 |
Z930Z |
EUR |
01/12/2011 |
  |
  |
|
51Z199Z |
EDP R 5C 0312Z |
DE000CK01Z95 |
Z199Z |
EUR |
25/08/2011 |
  |
  |
|
51Z929Z |
EDP R 5C 0612Z |
DE000CK02Y53 |
Z929Z |
EUR |
01/12/2011 |
  |
  |
|
51V185Z |
EUUSD 1.1P 0312Z |
DE000CK032A8 |
V185Z |
EUR |
06/12/2011 |
  |
  |
|
51V193Z |
EUUSD 1.1P 0612Z |
DE000CK032J9 |
V193Z |
EUR |
06/12/2011 |
  |
  |
|
51V299Z |
EUUSD 1.1TL 0212Z |
DE000CK5DKX7 |
V299Z |
EUR |
06/01/2012 |
  |
  |
|
51V184Z |
EUUSD 1.2P 0312Z |
DE000CK031Z7 |
V184Z |
EUR |
06/12/2011 |
  |
  |
|
51V192Z |
EUUSD 1.2P 0612Z |
DE000CK032H3 |
V192Z |
EUR |
06/12/2011 |
  |
  |
|
51V301Z |
EUUSD 1.2TL 0212Z |
DE000CK5DKZ2 |
V301Z |
EUR |
06/01/2012 |
  |
  |
|
51V174Z |
EUUSD 1.3C 0312Z |
DE000CK031P8 |
V174Z |
EUR |
06/12/2011 |
  |
  |
|
51V186Z |
EUUSD 1.3C 0612Z |
DE000CK032B6 |
V186Z |
EUR |
06/12/2011 |
  |
  |
|
51V182Z |
EUUSD 1.3P 0312Z |
DE000CK031X2 |
V182Z |
EUR |
06/12/2011 |
  |
  |
|
51V191Z |
EUUSD 1.3P 0612Z |
DE000CK032G5 |
V191Z |
EUR |
06/12/2011 |
  |
  |
|
51V176Z |
EUUSD 1.4C 0312Z |
DE000CK031R4 |
V176Z |
EUR |
06/12/2011 |
  |
  |
|
51V187Z |
EUUSD 1.4C 0612Z |
DE000CK032C4 |
V187Z |
EUR |
06/12/2011 |
  |
  |
|
51V180Z |
EUUSD 1.4P 0312Z |
DE000CK031V6 |
V180Z |
EUR |
06/12/2011 |
  |
  |
|
51V190Z |
EUUSD 1.4P 0612Z |
DE000CK032F7 |
V190Z |
EUR |
06/12/2011 |
  |
  |
|
51V304Z |
EUUSD 1.4TS 0212Z |
DE000CK5DL23 |
V304Z |
EUR |
06/01/2012 |
  |
  |
|
51V178Z |
EUUSD 1.5C 0312Z |
DE000CK031T0 |
V178Z |
EUR |
06/12/2011 |
  |
  |
|
51V188Z |
EUUSD 1.5C 0612Z |
DE000CK032D2 |
V188Z |
EUR |
06/12/2011 |
  |
  |
|
51V306Z |
EUUSD 1.5TS 0212Z |
DE000CK5DL49 |
V306Z |
EUR |
06/01/2012 |
  |
  |
|
51V179Z |
EUUSD 1.6C 0312Z |
DE000CK031U8 |
V179Z |
EUR |
06/12/2011 |
  |
  |
|
51V189Z |
EUUSD 1.6C 0612Z |
DE000CK032E0 |
V189Z |
EUR |
06/12/2011 |
  |
  |
|
51V300Z |
EUUSD 1.15TL 0212Z |
DE000CK5DKY5 |
V300Z |
EUR |
06/01/2012 |
  |
  |
|
51V183Z |
EUUSD 1.25P 0312Z |
DE000CK031Y0 |
V183Z |
EUR |
06/12/2011 |
  |
  |
|
51V302Z |
EUUSD 1.25TL 0212Z |
DE000CK5DL07 |
V302Z |
EUR |
06/01/2012 |
  |
  |
|
51V175Z |
EUUSD 1.35C 0312Z |
DE000CK031Q6 |
V175Z |
EUR |
06/12/2011 |
  |
  |
|
51V181Z |
EUUSD 1.35P 0312Z |
DE000CK031W4 |
V181Z |
EUR |
06/12/2011 |
  |
  |
|
51V303Z |
EUUSD 1.35TS 0212Z |
DE000CK5DL15 |
V303Z |
EUR |
06/01/2012 |
  |
  |
|
51V177Z |
EUUSD 1.45C 0312Z |
DE000CK031S2 |
V177Z |
EUR |
06/12/2011 |
  |
  |
|
51V305Z |
EUUSD 1.45TS 0212Z |
DE000CK5DL31 |
V305Z |
EUR |
06/01/2012 |
  |
  |
|
51Z937Z |
GALP 8P 0612Z |
DE000CK02YD0 |
Z937Z |
EUR |
01/12/2011 |
  |
  |
|
51Z932Z |
GALP 10C 0612Z |
DE000CK02Y87 |
Z932Z |
EUR |
01/12/2011 |
  |
  |
|
51Z207Z |
GALP 10P 0312Z |
DE000CK01ZH0 |
Z207Z |
EUR |
25/08/2011 |
  |
  |
|
51Z936Z |
GALP 10P 0612Z |
DE000CK02YC2 |
Z936Z |
EUR |
01/12/2011 |
  |
  |
|
51Z203Z |
GALP 12C 0312Z |
DE000CK01ZD9 |
Z203Z |
EUR |
25/08/2011 |
  |
  |
|
51Z933Z |
GALP 12C 0612Z |
DE000CK02Y95 |
Z933Z |
EUR |
01/12/2011 |
  |
  |
|
51Y888Z |
GALP 12P 0312Z |
DE000CK01Q88 |
Y888Z |
EUR |
08/07/2011 |
  |
  |
|
51Z935Z |
GALP 12P 0612Z |
DE000CK02YB4 |
Z935Z |
EUR |
01/12/2011 |
  |
  |
|
51Z204Z |
GALP 14C 0312Z |
DE000CK01ZE7 |
Z204Z |
EUR |
25/08/2011 |
  |
  |
|
51Z206Z |
GALP 14P 0312Z |
DE000CK01ZG2 |
Z206Z |
EUR |
25/08/2011 |
  |
  |
|
51Y886Z |
GALP 16C 0312Z |
DE000CK01Q62 |
Y886Z |
EUR |
08/07/2011 |
  |
  |
|
51Y887Z |
GALP 16P 0312Z |
DE000CK01Q70 |
Y887Z |
EUR |
08/07/2011 |
  |
  |
|
51Z934Z |
GALP 18C 0612Z |
DE000CK02YA6 |
Z934Z |
EUR |
01/12/2011 |
  |
  |
|
51Y885Z |
GALP 20C 0312Z |
DE000CK01Q54 |
Y885Z |
EUR |
08/07/2011 |
  |
  |
|
517212C |
GE 17P 0612C |
DE000CG47Z30 |
7212C |
EUR |
09/01/2012 |
  |
  |
|
517205C |
GE 18C 0312C |
DE000CG47W66 |
7205C |
EUR |
09/01/2012 |
  |
  |
|
517207C |
GE 18C 0612C |
DE000CG47W82 |
7207C |
EUR |
09/01/2012 |
  |
  |
|
517209C |
GE 18C 0912C |
DE000CG47Z06 |
7209C |
EUR |
09/01/2012 |
  |
  |
|
517211C |
GE 18P 0612C |
DE000CG47Z22 |
7211C |
EUR |
09/01/2012 |
  |
  |
|
517206C |
GE 19C 0312C |
DE000CG47W74 |
7206C |
EUR |
09/01/2012 |
  |
  |
|
517208C |
GE 19C 0612C |
DE000CG47W90 |
7208C |
EUR |
09/01/2012 |
  |
  |
|
517210C |
GE 20C 0912C |
DE000CG47Z14 |
7210C |
EUR |
09/01/2012 |
  |
  |
|
517213C |
GMOTR 21C 0312C |
DE000CG47Z48 |
7213C |
EUR |
09/01/2012 |
  |
  |
|
517214C |
GMOTR 22C 0312C |
DE000CG47Z55 |
7214C |
EUR |
09/01/2012 |
  |
  |
|
517215C |
GMOTR 22C 0612C |
DE000CG47Z63 |
7215C |
EUR |
09/01/2012 |
  |
  |
|
517217C |
GMOTR 22C 0912C |
DE000CG47Z89 |
7217C |
EUR |
09/01/2012 |
  |
  |
|
517219C |
GMOTR 22P 0612C |
DE000CG48A04 |
7219C |
EUR |
09/01/2012 |
  |
  |
|
517216C |
GMOTR 24C 0612C |
DE000CG47Z71 |
7216C |
EUR |
09/01/2012 |
  |
  |
|
517218C |
GMOTR 25C 0912C |
DE000CG47Z97 |
7218C |
EUR |
09/01/2012 |
  |
  |
|
51V207Z |
GOLD 1200P 0612Z |
DE000CK5DJS9 |
V207Z |
EUR |
13/12/2011 |
  |
  |
|
51V206Z |
GOLD 1400P 0612Z |
DE000CK5DJR1 |
V206Z |
EUR |
13/12/2011 |
  |
  |
|
51V307Z |
GOLD 1450TL 0212Z |
DE000CK5DL56 |
V307Z |
EUR |
06/01/2012 |
  |
  |
|
51V201Z |
GOLD 1500P 0312Z |
DE000CK5DJL4 |
V201Z |
EUR |
13/12/2011 |
  |
  |
|
51V308Z |
GOLD 1500TL 0212Z |
DE000CK5DL64 |
V308Z |
EUR |
06/01/2012 |
  |
  |
|
51V309Z |
GOLD 1525TL 0212Z |
DE000CK5DL72 |
V309Z |
EUR |
06/01/2012 |
  |
  |
|
51V310Z |
GOLD 1575TL 0212Z |
DE000CK5DL80 |
V310Z |
EUR |
06/01/2012 |
  |
  |
|
51V200Z |
GOLD 1600P 0312Z |
DE000CK5DJK6 |
V200Z |
EUR |
13/12/2011 |
  |
  |
|
51V205Z |
GOLD 1600P 0612Z |
DE000CK5DJQ3 |
V205Z |
EUR |
13/12/2011 |
  |
  |
|
51V312Z |
GOLD 1675TS 0212Z |
DE000CK5DLA3 |
V312Z |
EUR |
06/01/2012 |
  |
  |
|
51V194Z |
GOLD 1700C 0312Z |
DE000CK5DJD1 |
V194Z |
EUR |
13/12/2011 |
  |
  |
|
51V199Z |
GOLD 1700P 0312Z |
DE000CK5DJJ8 |
V199Z |
EUR |
13/12/2011 |
  |
  |
|
51V313Z |
GOLD 1700TS 0212Z |
DE000CK5DLB1 |
V313Z |
EUR |
06/01/2012 |
  |
  |
|
51V314Z |
GOLD 1750TS 0212Z |
DE000CK5DLC9 |
V314Z |
EUR |
06/01/2012 |
  |
  |
|
51V195Z |
GOLD 1800C 0312Z |
DE000CK5DJE9 |
V195Z |
EUR |
13/12/2011 |
  |
  |
|
51V202Z |
GOLD 1800C 0612Z |
DE000CK5DJM2 |
V202Z |
EUR |
13/12/2011 |
  |
  |
|
51V198Z |
GOLD 1800P 0312Z |
DE000CK5DJH2 |
V198Z |
EUR |
13/12/2011 |
  |
  |
|
51V196Z |
GOLD 1900C 0312Z |
DE000CK5DJF6 |
V196Z |
EUR |
13/12/2011 |
  |
  |
|
51V197Z |
GOLD 2000C 0312Z |
DE000CK5DJG4 |
V197Z |
EUR |
13/12/2011 |
  |
  |
|
51V203Z |
GOLD 2000C 0612Z |
DE000CK5DJN0 |
V203Z |
EUR |
13/12/2011 |
  |
  |
|
51V204Z |
GOLD 2200C 0612Z |
DE000CK5DJP5 |
V204Z |
EUR |
13/12/2011 |
  |
  |
|
515538P |
GOLDF 2700TS 0313P |
PTBIPOWE0046 |
5538P |
EUR |
03/02/2011 |
  |
  |
|
51Z270Z |
GOOGL 450P 0312Z |
DE000CK021Y1 |
Z270Z |
EUR |
26/08/2011 |
  |
  |
|
51Z267Z |
GOOGL 500C 0312Z |
DE000CK021V7 |
Z267Z |
EUR |
26/08/2011 |
  |
  |
|
51Z269Z |
GOOGL 500P 0312Z |
DE000CK021X3 |
Z269Z |
EUR |
26/08/2011 |
  |
  |
|
51Z268Z |
GOOGL 550C 0312Z |
DE000CK021W5 |
Z268Z |
EUR |
26/08/2011 |
  |
  |
|
517247C |
GOOGL 550P 0612C |
DE000CG48C85 |
7247C |
EUR |
09/01/2012 |
  |
  |
|
517246C |
GOOGL 600P 0612C |
DE000CG48C77 |
7246C |
EUR |
09/01/2012 |
  |
  |
|
517237C |
GOOGL 650C 0312C |
DE000CG48B86 |
7237C |
EUR |
09/01/2012 |
  |
  |
|
517240C |
GOOGL 650C 0612C |
DE000CG48C10 |
7240C |
EUR |
09/01/2012 |
  |
  |
|
517238C |
GOOGL 700C 0312C |
DE000CG48B94 |
7238C |
EUR |
09/01/2012 |
  |
  |
|
517241C |
GOOGL 700C 0612C |
DE000CG48C28 |
7241C |
EUR |
09/01/2012 |
  |
  |
|
517243C |
GOOGL 700C 0912C |
DE000CG48C44 |
7243C |
EUR |
09/01/2012 |
  |
  |
|
517239C |
GOOGL 750C 0312C |
DE000CG48C02 |
7239C |
EUR |
09/01/2012 |
  |
  |
|
517242C |
GOOGL 750C 0612C |
DE000CG48C36 |
7242C |
EUR |
09/01/2012 |
  |
  |
|
517244C |
GOOGL 750C 0912C |
DE000CG48C51 |
7244C |
EUR |
09/01/2012 |
  |
  |
|
517245C |
GOOGL 800C 0912C |
DE000CG48C69 |
7245C |
EUR |
09/01/2012 |
  |
  |
|
517236C |
GS 80P 0612C |
DE000CG48B78 |
7236C |
EUR |
09/01/2012 |
  |
  |
|
517235C |
GS 90P 0612C |
DE000CG48B60 |
7235C |
EUR |
09/01/2012 |
  |
  |
|
517226C |
GS 95C 0312C |
DE000CG48A79 |
7226C |
EUR |
09/01/2012 |
  |
  |
|
517227C |
GS 100C 0312C |
DE000CG48A87 |
7227C |
EUR |
09/01/2012 |
  |
  |
|
517229C |
GS 100C 0612C |
DE000CG48B03 |
7229C |
EUR |
09/01/2012 |
  |
  |
|
517232C |
GS 100C 0912C |
DE000CG48B37 |
7232C |
EUR |
09/01/2012 |
  |
  |
|
517228C |
GS 105C 0312C |
DE000CG48A95 |
7228C |
EUR |
09/01/2012 |
  |
  |
|
517230C |
GS 105C 0612C |
DE000CG48B11 |
7230C |
EUR |
09/01/2012 |
  |
  |
|
517231C |
GS 110C 0612C |
DE000CG48B29 |
7231C |
EUR |
09/01/2012 |
  |
  |
|
517233C |
GS 110C 0912C |
DE000CG48B45 |
7233C |
EUR |
09/01/2012 |
  |
  |
|
517234C |
GS 120C 0912C |
DE000CG48B52 |
7234C |
EUR |
09/01/2012 |
  |
  |
|
517225C |
Gilea 40P 0612C |
DE000CG48A61 |
7225C |
EUR |
09/01/2012 |
  |
  |
|
517221C |
Gilea 42C 0312C |
DE000CG48A20 |
7221C |
EUR |
09/01/2012 |
  |
  |
|
517223C |
Gilea 42C 0612C |
DE000CG48A46 |
7223C |
EUR |
09/01/2012 |
  |
  |
|
517222C |
Gilea 44C 0312C |
DE000CG48A38 |
7222C |
EUR |
09/01/2012 |
  |
  |
|
517224C |
Gilea 45C 0612C |
DE000CG48A53 |
7224C |
EUR |
09/01/2012 |
  |
  |
|
517255C |
HEWPL 24P 0612C |
DE000CG48E67 |
7255C |
EUR |
09/01/2012 |
  |
  |
|
517248C |
HEWPL 26C 0312C |
DE000CG48C93 |
7248C |
EUR |
09/01/2012 |
  |
  |
|
517250C |
HEWPL 26C 0612C |
DE000CG48E18 |
7250C |
EUR |
09/01/2012 |
  |
  |
|
517252C |
HEWPL 26C 0912C |
DE000CG48E34 |
7252C |
EUR |
09/01/2012 |
  |
  |
|
517254C |
HEWPL 26P 0612C |
DE000CG48E59 |
7254C |
EUR |
09/01/2012 |
  |
  |
|
517249C |
HEWPL 27C 0312C |
DE000CG48E00 |
7249C |
EUR |
09/01/2012 |
  |
  |
|
517251C |
HEWPL 28C 0612C |
DE000CG48E26 |
7251C |
EUR |
09/01/2012 |
  |
  |
|
517253C |
HEWPL 30C 0912C |
DE000CG48E42 |
7253C |
EUR |
09/01/2012 |
  |
  |
|
51V265Z |
IBEX 6800TL 0212Z |
DE000CK5DFK4 |
V265Z |
EUR |
04/01/2012 |
  |
  |
|
51Z117Z |
IBEX 7000P 0312Z |
DE000CK01VD8 |
Z117Z |
EUR |
24/08/2011 |
  |
  |
|
51Z823Z |
IBEX 7000TL 0112Z |
DE000CK02ML8 |
Z823Z |
EUR |
01/12/2011 |
  |
  |
|
51V266Z |
IBEX 7200TL 0212Z |
DE000CK5DFL2 |
V266Z |
EUR |
04/01/2012 |
  |
  |
|
51Z824Z |
IBEX 7400TL 0112Z |
DE000CK02MM6 |
Z824Z |
EUR |
01/12/2011 |
  |
  |
|
51Z118Z |
IBEX 7600P 0312Z |
DE000CK01VE6 |
Z118Z |
EUR |
24/08/2011 |
  |
  |
|
51V267Z |
IBEX 7600TL 0212Z |
DE000CK5DFM0 |
V267Z |
EUR |
04/01/2012 |
  |
  |
|
51V354Z |
IBEX 7600TL 0312Z |
DE000CK5DFX7 |
V354Z |
EUR |
02/02/2012 |
  |
  |
|
51V144Z |
IBEX 7800TL 0112Z |
DE000CK02MS3 |
V144Z |
EUR |
05/12/2011 |
  |
  |
|
51Z113Z |
IBEX 8000C 0312Z |
DE000CK01V99 |
Z113Z |
EUR |
24/08/2011 |
  |
  |
|
51Z119Z |
IBEX 8000P 0312Z |
DE000CK01VF3 |
Z119Z |
EUR |
24/08/2011 |
  |
  |
|
51V145Z |
IBEX 8000TL 0112Z |
DE000CK02MT1 |
V145Z |
EUR |
05/12/2011 |
  |
  |
|
51V355Z |
IBEX 8000TL 0312Z |
DE000CK5DFY5 |
V355Z |
EUR |
02/02/2012 |
  |
  |
|
51V268Z |
IBEX 8200TL 0212Z |
DE000CK5DFN8 |
V268Z |
EUR |
04/01/2012 |
  |
  |
|
51V333Z |
IBEX 8400TL 0212Z |
DE000CK5DFV1 |
V333Z |
EUR |
20/01/2012 |
  |
  |
|
51V356Z |
IBEX 8400TL 0312Z |
DE000CK5DFZ2 |
V356Z |
EUR |
02/02/2012 |
  |
  |
|
51V230Z |
IBEX 8800TS 0112Z |
DE000CK5DFG2 |
V230Z |
EUR |
15/12/2011 |
  |
  |
|
51V270Z |
IBEX 8800TS 0212Z |
DE000CK5DFQ1 |
V270Z |
EUR |
04/01/2012 |
  |
  |
|
51V357Z |
IBEX 8800TS 0312Z |
DE000CK5DG04 |
V357Z |
EUR |
02/02/2012 |
  |
  |
|
51Z114Z |
IBEX 9000C 0312Z |
DE000CK01VA4 |
Z114Z |
EUR |
24/08/2011 |
  |
  |
|
51Z120Z |
IBEX 9000P 0312Z |
DE000CK01VG1 |
Z120Z |
EUR |
24/08/2011 |
  |
  |
|
51Z828Z |
IBEX 9000TS 0112Z |
DE000CK02MR5 |
Z828Z |
EUR |
01/12/2011 |
  |
  |
|
51V271Z |
IBEX 9000TS 0212Z |
DE000CK5DFR9 |
V271Z |
EUR |
04/01/2012 |
  |
  |
|
51V149Z |
IBEX 9200TS 0112Z |
DE000CK02MX3 |
V149Z |
EUR |
05/12/2011 |
  |
  |
|
51V358Z |
IBEX 9200TS 0312Z |
DE000CK5DG12 |
V358Z |
EUR |
02/02/2012 |
  |
  |
|
51V231Z |
IBEX 9400TS 0112Z |
DE000CK5DFH0 |
V231Z |
EUR |
15/12/2011 |
  |
  |
|
51V272Z |
IBEX 9400TS 0212Z |
DE000CK5DFS7 |
V272Z |
EUR |
04/01/2012 |
  |
  |
|
51V232Z |
IBEX 9600TS 0112Z |
DE000CK5DFJ6 |
V232Z |
EUR |
15/12/2011 |
  |
  |
|
51V359Z |
IBEX 9600TS 0312Z |
DE000CK5DG20 |
V359Z |
EUR |
02/02/2012 |
  |
  |
|
51V273Z |
IBEX 9800TS 0212Z |
DE000CK5DFT5 |
V273Z |
EUR |
04/01/2012 |
  |
  |
|
51Z115Z |
IBEX 10000C 0312Z |
DE000CK01VB2 |
Z115Z |
EUR |
24/08/2011 |
  |
  |
|
51V274Z |
IBEX 10000TS 0212Z |
DE000CK5DFU3 |
V274Z |
EUR |
04/01/2012 |
  |
  |
|
51Z116Z |
IBEX 11000C 0312Z |
DE000CK01VC0 |
Z116Z |
EUR |
24/08/2011 |
  |
  |
|
51Z943Z |
JMART 10P 0612Z |
DE000CK02YK5 |
Z943Z |
EUR |
01/12/2011 |
  |
  |
|
51Z938Z |
JMART 12C 0612Z |
DE000CK02YE8 |
Z938Z |
EUR |
01/12/2011 |
  |
  |
|
51Z942Z |
JMART 12P 0612Z |
DE000CK02YJ7 |
Z942Z |
EUR |
01/12/2011 |
  |
  |
|
51Z939Z |
JMART 14C 0612Z |
DE000CK02YF5 |
Z939Z |
EUR |
01/12/2011 |
  |
  |
|
51Z941Z |
JMART 14P 0612Z |
DE000CK02YH1 |
Z941Z |
EUR |
01/12/2011 |
  |
  |
|
51Z940Z |
JMART 18C 0612Z |
DE000CK02YG3 |
Z940Z |
EUR |
01/12/2011 |
  |
  |
|
51Z211Z |
JMART 11.5P 0312Z |
DE000CK01ZM0 |
Z211Z |
EUR |
25/08/2011 |
  |
  |
|
51Z208Z |
JMART 12.5C 0312Z |
DE000CK01ZJ6 |
Z208Z |
EUR |
25/08/2011 |
  |
  |
|
51Z210Z |
JMART 12.5P 0312Z |
DE000CK01ZL2 |
Z210Z |
EUR |
25/08/2011 |
  |
  |
|
51Z209Z |
JMART 13.5C 0312Z |
DE000CK01ZK4 |
Z209Z |
EUR |
25/08/2011 |
  |
  |
|
517263C |
JPMCO 32P 0612C |
DE000CG48F41 |
7263C |
EUR |
09/01/2012 |
  |
  |
|
517256C |
JPMCO 35C 0312C |
DE000CG48E75 |
7256C |
EUR |
09/01/2012 |
  |
  |
|
517258C |
JPMCO 35C 0612C |
DE000CG48E91 |
7258C |
EUR |
09/01/2012 |
  |
  |
|
517262C |
JPMCO 35P 0612C |
DE000CG48F33 |
7262C |
EUR |
09/01/2012 |
  |
  |
|
517257C |
JPMCO 37C 0312C |
DE000CG48E83 |
7257C |
EUR |
09/01/2012 |
  |
  |
|
517259C |
JPMCO 40C 0612C |
DE000CG48F09 |
7259C |
EUR |
09/01/2012 |
  |
  |
|
517261C |
JPMCO 40C 0912C |
DE000CG48F25 |
7261C |
EUR |
09/01/2012 |
  |
  |
|
517260C |
JPMCO 37.5C 0912C |
DE000CG48F17 |
7260C |
EUR |
09/01/2012 |
  |
  |
|
517090C |
LUFTH 9.5C 0312C |
DE000CG47K11 |
7090C |
EUR |
13/12/2011 |
  |
  |
|
517271C |
MCDON 85P 0612C |
DE000CG48G24 |
7271C |
EUR |
09/01/2012 |
  |
  |
|
517270C |
MCDON 90P 0612C |
DE000CG48G16 |
7270C |
EUR |
09/01/2012 |
  |
  |
|
517264C |
MCDON 100C 0312C |
DE000CG48F58 |
7264C |
EUR |
09/01/2012 |
  |
  |
|
517265C |
MCDON 105C 0312C |
DE000CG48F66 |
7265C |
EUR |
09/01/2012 |
  |
  |
|
517266C |
MCDON 105C 0612C |
DE000CG48F74 |
7266C |
EUR |
09/01/2012 |
  |
  |
|
517268C |
MCDON 105C 0912C |
DE000CG48F90 |
7268C |
EUR |
09/01/2012 |
  |
  |
|
517267C |
MCDON 110C 0612C |
DE000CG48F82 |
7267C |
EUR |
09/01/2012 |
  |
  |
|
517269C |
MCDON 110C 0912C |
DE000CG48G08 |
7269C |
EUR |
09/01/2012 |
  |
  |
|
517279C |
MONSA 60P 0612C |
DE000CG48H07 |
7279C |
EUR |
09/01/2012 |
  |
  |
|
517272C |
MONSA 70C 0312C |
DE000CG48G32 |
7272C |
EUR |
09/01/2012 |
  |
  |
|
517278C |
MONSA 70P 0612C |
DE000CG48G99 |
7278C |
EUR |
09/01/2012 |
  |
  |
|
517273C |
MONSA 75C 0312C |
DE000CG48G40 |
7273C |
EUR |
09/01/2012 |
  |
  |
|
517274C |
MONSA 75C 0612C |
DE000CG48G57 |
7274C |
EUR |
09/01/2012 |
  |
  |
|
517275C |
MONSA 80C 0612C |
DE000CG48G65 |
7275C |
EUR |
09/01/2012 |
  |
  |
|
517276C |
MONSA 80C 0912C |
DE000CG48G73 |
7276C |
EUR |
09/01/2012 |
  |
  |
|
517277C |
MONSA 90C 0912C |
DE000CG48G81 |
7277C |
EUR |
09/01/2012 |
  |
  |
|
51Z212Z |
MOTA 1C 0312Z |
DE000CK01ZN8 |
Z212Z |
EUR |
25/08/2011 |
  |
  |
|
51Z944Z |
MOTA 0.8C 0612Z |
DE000CK02YL3 |
Z944Z |
EUR |
01/12/2011 |
  |
  |
|
51Z945Z |
MOTA 1.2C 0612Z |
DE000CK02YM1 |
Z945Z |
EUR |
01/12/2011 |
  |
  |
|
51Z214Z |
MOTA 1.5C 0312Z |
DE000CK01ZQ1 |
Z214Z |
EUR |
25/08/2011 |
  |
  |
|
51Z946Z |
MOTA 1.6C 0612Z |
DE000CK02YN9 |
Z946Z |
EUR |
01/12/2011 |
  |
  |
|
51Z213Z |
MOTA 1.25C 0312Z |
DE000CK01ZP3 |
Z213Z |
EUR |
25/08/2011 |
  |
  |
|
51Z274Z |
MSOFT 20P 0312Z |
DE000CK022C5 |
Z274Z |
EUR |
26/08/2011 |
  |
  |
|
51Z271Z |
MSOFT 25C 0312Z |
DE000CK021Z8 |
Z271Z |
EUR |
26/08/2011 |
  |
  |
|
51Z273Z |
MSOFT 25P 0312Z |
DE000CK022B7 |
Z273Z |
EUR |
26/08/2011 |
  |
  |
|
51Z272Z |
MSOFT 30C 0312Z |
DE000CK022A9 |
Z272Z |
EUR |
26/08/2011 |
  |
  |
|
51Z832Z |
NASDQ 1900TL 0112Z |
DE000CK02PP2 |
Z832Z |
EUR |
01/12/2011 |
  |
  |
|
51Z833Z |
NASDQ 2000TL 0112Z |
DE000CK02PQ0 |
Z833Z |
EUR |
01/12/2011 |
  |
  |
|
51Z834Z |
NASDQ 2100TL 0112Z |
DE000CK02PR8 |
Z834Z |
EUR |
01/12/2011 |
  |
  |
|
51V275Z |
NASDQ 2100TL 0212Z |
DE000CK5DK73 |
V275Z |
EUR |
06/01/2012 |
  |
  |
|
51V129Z |
NASDQ 2150TL 0112Z |
DE000CK02PV0 |
V129Z |
EUR |
01/12/2011 |
  |
  |
|
51V276Z |
NASDQ 2150TL 0212Z |
DE000CK5DK81 |
V276Z |
EUR |
06/01/2012 |
  |
  |
|
51V366Z |
NASDQ 2150TL 0412Z |
DE000CK02Q61 |
V366Z |
EUR |
02/02/2012 |
  |
  |
|
51V130Z |
NASDQ 2200TL 0112Z |
DE000CK02PW8 |
V130Z |
EUR |
01/12/2011 |
  |
  |
|
51V277Z |
NASDQ 2200TL 0212Z |
DE000CK5DK99 |
V277Z |
EUR |
06/01/2012 |
  |
  |
|
51V278Z |
NASDQ 2250TL 0212Z |
DE000CK5DKA5 |
V278Z |
EUR |
06/01/2012 |
  |
  |
|
51V367Z |
NASDQ 2250TL 0412Z |
DE000CK02Q79 |
V367Z |
EUR |
02/02/2012 |
  |
  |
|
51V335Z |
NASDQ 2300TL 0212Z |
DE000CK02PZ1 |
V335Z |
EUR |
20/01/2012 |
  |
  |
|
51V336Z |
NASDQ 2350TL 0212Z |
DE000CK02Q04 |
V336Z |
EUR |
20/01/2012 |
  |
  |
|
51V368Z |
NASDQ 2350TL 0412Z |
DE000CK02Q87 |
V368Z |
EUR |
02/02/2012 |
  |
  |
|
51Z836Z |
NASDQ 2400TS 0112Z |
DE000CK02PT4 |
Z836Z |
EUR |
01/12/2011 |
  |
  |
|
51V280Z |
NASDQ 2450TS 0212Z |
DE000CK5DKC1 |
V280Z |
EUR |
06/01/2012 |
  |
  |
|
51Z837Z |
NASDQ 2500TS 0112Z |
DE000CK02PU2 |
Z837Z |
EUR |
01/12/2011 |
  |
  |
|
51V281Z |
NASDQ 2500TS 0212Z |
DE000CK5DKD9 |
V281Z |
EUR |
06/01/2012 |
  |
  |
|
51V282Z |
NASDQ 2550TS 0212Z |
DE000CK5DKE7 |
V282Z |
EUR |
06/01/2012 |
  |
  |
|
51V369Z |
NASDQ 2550TS 0412Z |
DE000CK02Q95 |
V369Z |
EUR |
02/02/2012 |
  |
  |
|
51V337Z |
NASDQ 2600TS 0212Z |
DE000CK02Q12 |
V337Z |
EUR |
20/01/2012 |
  |
  |
|
51V348Z |
NASDQ 2650TS 0312Z |
DE000CK02Q20 |
V348Z |
EUR |
25/01/2012 |
  |
  |
|
51V370Z |
NASDQ 2650TS 0412Z |
DE000CK02QA2 |
V370Z |
EUR |
02/02/2012 |
  |
  |
|
51V349Z |
NASDQ 2700TS 0312Z |
DE000CK02Q38 |
V349Z |
EUR |
25/01/2012 |
  |
  |
|
51V350Z |
NASDQ 2750TS 0312Z |
DE000CK02Q46 |
V350Z |
EUR |
25/01/2012 |
  |
  |
|
51V371Z |
NASDQ 2750TS 0412Z |
DE000CK02QB0 |
V371Z |
EUR |
02/02/2012 |
  |
  |
|
51V351Z |
NASDQ 2800TS 0312Z |
DE000CK02Q53 |
V351Z |
EUR |
25/01/2012 |
  |
  |
|
517335C |
NEWMG 55P 0612C |
DE000CG48N66 |
7335C |
EUR |
09/01/2012 |
  |
  |
|
517328C |
NEWMG 60C 0312C |
DE000CG48M91 |
7328C |
EUR |
09/01/2012 |
  |
  |
|
517334C |
NEWMG 60P 0612C |
DE000CG48N58 |
7334C |
EUR |
09/01/2012 |
  |
  |
|
517329C |
NEWMG 65C 0312C |
DE000CG48N09 |
7329C |
EUR |
09/01/2012 |
  |
  |
|
517330C |
NEWMG 65C 0612C |
DE000CG48N17 |
7330C |
EUR |
09/01/2012 |
  |
  |
|
517332C |
NEWMG 65C 0912C |
DE000CG48N33 |
7332C |
EUR |
09/01/2012 |
  |
  |
|
517331C |
NEWMG 70C 0612C |
DE000CG48N25 |
7331C |
EUR |
09/01/2012 |
  |
  |
|
517333C |
NEWMG 75C 0912C |
DE000CG48N41 |
7333C |
EUR |
09/01/2012 |
  |
  |
|
51Z224Z |
NOKIA 3P 0312Z |
DE000CK020A3 |
Z224Z |
EUR |
25/08/2011 |
  |
  |
|
51Z952Z |
NOKIA 3P 0612Z |
DE000CK02YU4 |
Z952Z |
EUR |
01/12/2011 |
  |
  |
|
517100C |
NOKIA 4C 0312C |
DE000CG47L10 |
7100C |
EUR |
13/12/2011 |
  |
  |
|
51Z218Z |
NOKIA 4C 0312Z |
DE000CK01ZU3 |
Z218Z |
EUR |
25/08/2011 |
  |
  |
|
51Z947Z |
NOKIA 4C 0612Z |
DE000CK02YP4 |
Z947Z |
EUR |
01/12/2011 |
  |
  |
|
51Z223Z |
NOKIA 4P 0312Z |
DE000CK01ZZ2 |
Z223Z |
EUR |
25/08/2011 |
  |
  |
|
51Z951Z |
NOKIA 4P 0612Z |
DE000CK02YT6 |
Z951Z |
EUR |
01/12/2011 |
  |
  |
|
517102C |
NOKIA 5C 0312C |
DE000CG47L36 |
7102C |
EUR |
13/12/2011 |
  |
  |
|
51Z219Z |
NOKIA 5C 0312Z |
DE000CK01ZV1 |
Z219Z |
EUR |
25/08/2011 |
  |
  |
|
51Z948Z |
NOKIA 5C 0612Z |
DE000CK02YQ2 |
Z948Z |
EUR |
01/12/2011 |
  |
  |
|
51Z950Z |
NOKIA 5P 0612Z |
DE000CK02YS8 |
Z950Z |
EUR |
01/12/2011 |
  |
  |
|
51Z949Z |
NOKIA 6C 0612Z |
DE000CK02YR0 |
Z949Z |
EUR |
01/12/2011 |
  |
  |
|
517101C |
NOKIA 4.5C 0312C |
DE000CG47L28 |
7101C |
EUR |
13/12/2011 |
  |
  |
|
517103C |
NOKIA 4.5C 0612C |
DE000CG47L44 |
7103C |
EUR |
13/12/2011 |
  |
  |
|
517287C |
NTFLX 60P 0612C |
DE000CG48H80 |
7287C |
EUR |
09/01/2012 |
  |
  |
|
517286C |
NTFLX 70P 0612C |
DE000CG48H72 |
7286C |
EUR |
09/01/2012 |
  |
  |
|
517280C |
NTFLX 75C 0312C |
DE000CG48H15 |
7280C |
EUR |
09/01/2012 |
  |
  |
|
517281C |
NTFLX 85C 0312C |
DE000CG48H23 |
7281C |
EUR |
09/01/2012 |
  |
  |
|
517282C |
NTFLX 85C 0612C |
DE000CG48H31 |
7282C |
EUR |
09/01/2012 |
  |
  |
|
517283C |
NTFLX 95C 0612C |
DE000CG48H49 |
7283C |
EUR |
09/01/2012 |
  |
  |
|
517284C |
NTFLX 95C 0912C |
DE000CG48H56 |
7284C |
EUR |
09/01/2012 |
  |
  |
|
517285C |
NTFLX 110C 0912C |
DE000CG48H64 |
7285C |
EUR |
09/01/2012 |
  |
  |
|
517295C |
PFIZR 20P 0612C |
DE000CG48J62 |
7295C |
EUR |
09/01/2012 |
  |
  |
|
517288C |
PFIZR 21C 0312C |
DE000CG48H98 |
7288C |
EUR |
09/01/2012 |
  |
  |
|
517290C |
PFIZR 21C 0612C |
DE000CG48J13 |
7290C |
EUR |
09/01/2012 |
  |
  |
|
517292C |
PFIZR 21C 0912C |
DE000CG48J39 |
7292C |
EUR |
09/01/2012 |
  |
  |
|
517294C |
PFIZR 21P 0612C |
DE000CG48J54 |
7294C |
EUR |
09/01/2012 |
  |
  |
|
517289C |
PFIZR 22C 0312C |
DE000CG48J05 |
7289C |
EUR |
09/01/2012 |
  |
  |
|
517291C |
PFIZR 22C 0612C |
DE000CG48J21 |
7291C |
EUR |
09/01/2012 |
  |
  |
|
517293C |
PFIZR 23C 0912C |
DE000CG48J47 |
7293C |
EUR |
09/01/2012 |
  |
  |
|
51Z226Z |
PRTCL 2C 0312Z |
DE000CK020C9 |
Z226Z |
EUR |
25/08/2011 |
  |
  |
|
51Z963Z |
PRTCL 3C 0612Z |
DE000CK02Z52 |
Z963Z |
EUR |
01/12/2011 |
  |
  |
|
51Z225Z |
PRTCL 1.5C 0312Z |
DE000CK020B1 |
Z225Z |
EUR |
25/08/2011 |
  |
  |
|
51Z961Z |
PRTCL 1.5C 0612Z |
DE000CK02Z37 |
Z961Z |
EUR |
01/12/2011 |
  |
  |
|
51Z227Z |
PRTCL 2.5C 0312Z |
DE000CK020D7 |
Z227Z |
EUR |
25/08/2011 |
  |
  |
|
51Z962Z |
PRTCL 2.5C 0612Z |
DE000CK02Z45 |
Z962Z |
EUR |
01/12/2011 |
  |
  |
|
51V233Z |
PSI 2 4600TL 0112Z |
DE000CK5DGX5 |
V233Z |
EUR |
15/12/2011 |
  |
  |
|
51V234Z |
PSI 2 4800TL 0112Z |
DE000CK5DGY3 |
V234Z |
EUR |
15/12/2011 |
  |
  |
|
51Z132Z |
PSI 2 5000P 0312Z |
DE000CK01VU2 |
Z132Z |
EUR |
24/08/2011 |
  |
  |
|
51V125Z |
PSI 2 5000TL 0112Z |
DE000CK01RP0 |
V125Z |
EUR |
01/12/2011 |
  |
  |
|
51V126Z |
PSI 2 5200TL 0112Z |
DE000CK01RQ8 |
V126Z |
EUR |
01/12/2011 |
  |
  |
|
51Z125Z |
PSI 2 5500C 0312Z |
DE000CK01VM9 |
Z125Z |
EUR |
24/08/2011 |
  |
  |
|
51Z131Z |
PSI 2 5500P 0312Z |
DE000CK01VT4 |
Z131Z |
EUR |
24/08/2011 |
  |
  |
|
51V128Z |
PSI 2 5800TS 0112Z |
DE000CK01RS4 |
V128Z |
EUR |
01/12/2011 |
  |
  |
|
51Z126Z |
PSI 2 6000C 0312Z |
DE000CK01VN7 |
Z126Z |
EUR |
24/08/2011 |
  |
  |
|
51Z130Z |
PSI 2 6000P 0312Z |
DE000CK01VS6 |
Z130Z |
EUR |
24/08/2011 |
  |
  |
|
51V236Z |
PSI 2 6000TS 0112Z |
DE000CK5DH03 |
V236Z |
EUR |
15/12/2011 |
  |
  |
|
51Z129Z |
PSI 2 6500P 0312Z |
DE000CK01VR8 |
Z129Z |
EUR |
24/08/2011 |
  |
  |
|
51Z127Z |
PSI 2 7000C 0312Z |
DE000CK01VP2 |
Z127Z |
EUR |
24/08/2011 |
  |
  |
|
51Z128Z |
PSI 2 8000C 0312Z |
DE000CK01VQ0 |
Z128Z |
EUR |
24/08/2011 |
  |
  |
|
51V360Z |
PSI20 4400TL 0412Z |
DE000CK5DH11 |
V360Z |
EUR |
02/02/2012 |
  |
  |
|
51V361Z |
PSI20 4600TL 0412Z |
DE000CK5DH29 |
V361Z |
EUR |
02/02/2012 |
  |
  |
|
51V291Z |
PSI20 5000TL 0212Z |
DE000CK5DKP3 |
V291Z |
EUR |
06/01/2012 |
  |
  |
|
51V362Z |
PSI20 5000TL 0412Z |
DE000CK5DH37 |
V362Z |
EUR |
02/02/2012 |
  |
  |
|
51V292Z |
PSI20 5200TL 0212Z |
DE000CK5DKQ1 |
V292Z |
EUR |
06/01/2012 |
  |
  |
|
51V363Z |
PSI20 5600TS 0412Z |
DE000CK5DH45 |
V363Z |
EUR |
02/02/2012 |
  |
  |
|
51V295Z |
PSI20 5800TS 0212Z |
DE000CK5DKT5 |
V295Z |
EUR |
06/01/2012 |
  |
  |
|
51V296Z |
PSI20 6000TS 0212Z |
DE000CK5DKU3 |
V296Z |
EUR |
06/01/2012 |
  |
  |
|
51V364Z |
PSI20 6000TS 0412Z |
DE000CK5DH52 |
V364Z |
EUR |
02/02/2012 |
  |
  |
|
51V297Z |
PSI20 6200TS 0212Z |
DE000CK5DKV1 |
V297Z |
EUR |
06/01/2012 |
  |
  |
|
51V365Z |
PSI20 6200TS 0412Z |
DE000CK5DH60 |
V365Z |
EUR |
02/02/2012 |
  |
  |
|
51V298Z |
PSI20 6400TS 0212Z |
DE000CK5DKW9 |
V298Z |
EUR |
06/01/2012 |
  |
  |
|
51Z960Z |
Portu 3P 0612Z |
DE000CK02Z29 |
Z960Z |
EUR |
01/12/2011 |
  |
  |
|
51Z953Z |
Portu 4C 0312Z |
DE000CK02YV2 |
Z953Z |
EUR |
01/12/2011 |
  |
  |
|
51Z955Z |
Portu 4C 0612Z |
DE000CK02YX8 |
Z955Z |
EUR |
01/12/2011 |
  |
  |
|
51Z954Z |
Portu 4P 0312Z |
DE000CK02YW0 |
Z954Z |
EUR |
01/12/2011 |
  |
  |
|
51Z959Z |
Portu 4P 0612Z |
DE000CK02Z11 |
Z959Z |
EUR |
01/12/2011 |
  |
  |
|
51Z956Z |
Portu 5C 0612Z |
DE000CK02YY6 |
Z956Z |
EUR |
01/12/2011 |
  |
  |
|
51Z958Z |
Portu 5P 0612Z |
DE000CK02Z03 |
Z958Z |
EUR |
01/12/2011 |
  |
  |
|
51Z957Z |
Portu 6C 0612Z |
DE000CK02YZ3 |
Z957Z |
EUR |
01/12/2011 |
  |
  |
|
51Z231Z |
Portu 4.75P 0312Z |
DE000CK020H8 |
Z231Z |
EUR |
25/08/2011 |
  |
  |
|
51Z230Z |
Portu 5.75C 0312Z |
DE000CK020G0 |
Z230Z |
EUR |
25/08/2011 |
  |
  |
|
51Y873Z |
Portu 5.75P 0312Z |
DE000CK01PT6 |
Y873Z |
EUR |
08/07/2011 |
  |
  |
|
51Y870Z |
Portu 6.75C 0312Z |
DE000CK01PQ2 |
Y870Z |
EUR |
08/07/2011 |
  |
  |
|
51Y872Z |
Portu 6.75P 0312Z |
DE000CK01PS8 |
Y872Z |
EUR |
08/07/2011 |
  |
  |
|
51Y871Z |
Portu 7.75C 0312Z |
DE000CK01PR0 |
Y871Z |
EUR |
08/07/2011 |
  |
  |
|
517303C |
QUALC 45P 0612C |
DE000CG48K44 |
7303C |
EUR |
09/01/2012 |
  |
  |
|
517296C |
QUALC 55C 0312C |
DE000CG48J70 |
7296C |
EUR |
09/01/2012 |
  |
  |
|
517298C |
QUALC 55C 0612C |
DE000CG48J96 |
7298C |
EUR |
09/01/2012 |
  |
  |
|
517302C |
QUALC 55P 0612C |
DE000CG48K36 |
7302C |
EUR |
09/01/2012 |
  |
  |
|
517297C |
QUALC 60C 0312C |
DE000CG48J88 |
7297C |
EUR |
09/01/2012 |
  |
  |
|
517300C |
QUALC 60C 0912C |
DE000CG48K10 |
7300C |
EUR |
09/01/2012 |
  |
  |
|
517299C |
QUALC 65C 0612C |
DE000CG48K02 |
7299C |
EUR |
09/01/2012 |
  |
  |
|
517301C |
QUALC 70C 0912C |
DE000CG48K28 |
7301C |
EUR |
09/01/2012 |
  |
  |
|
517119C |
RENAU 26P 0612C |
DE000CG47N00 |
7119C |
EUR |
13/12/2011 |
  |
  |
|
51Z234Z |
RENRE 2C 0312Z |
DE000CK020L0 |
Z234Z |
EUR |
25/08/2011 |
  |
  |
|
51Z965Z |
RENRE 2C 0612Z |
DE000CK02Z78 |
Z965Z |
EUR |
01/12/2011 |
  |
  |
|
51Z235Z |
RENRE 2.2C 0312Z |
DE000CK020M8 |
Z235Z |
EUR |
25/08/2011 |
  |
  |
|
51Z966Z |
RENRE 2.5C 0612Z |
DE000CK02Z86 |
Z966Z |
EUR |
01/12/2011 |
  |
  |
|
51Z236Z |
RENRE 2.6C 0312Z |
DE000CK020N6 |
Z236Z |
EUR |
25/08/2011 |
  |
  |
|
51Z964Z |
RENRE 1.75C 0612Z |
DE000CK02Z60 |
Z964Z |
EUR |
01/12/2011 |
  |
  |
|
517311C |
RIM 14P 0612C |
DE000CG48L27 |
7311C |
EUR |
09/01/2012 |
  |
  |
|
517304C |
RIM 15C 0312C |
DE000CG48K51 |
7304C |
EUR |
09/01/2012 |
  |
  |
|
517310C |
RIM 15P 0612C |
DE000CG48L19 |
7310C |
EUR |
09/01/2012 |
  |
  |
|
517306C |
RIM 16C 0612C |
DE000CG48K77 |
7306C |
EUR |
09/01/2012 |
  |
  |
|
517308C |
RIM 16C 0912C |
DE000CG48K93 |
7308C |
EUR |
09/01/2012 |
  |
  |
|
517305C |
RIM 17C 0312C |
DE000CG48K69 |
7305C |
EUR |
09/01/2012 |
  |
  |
|
517307C |
RIM 18C 0612C |
DE000CG48K85 |
7307C |
EUR |
09/01/2012 |
  |
  |
|
517309C |
RIM 18C 0912C |
DE000CG48L01 |
7309C |
EUR |
09/01/2012 |
  |
  |
|
517120C |
SANOF 50C 0312C |
DE000CG47N18 |
7120C |
EUR |
13/12/2011 |
  |
  |
|
517121C |
SANOF 53C 0312C |
DE000CG47N26 |
7121C |
EUR |
13/12/2011 |
  |
  |
|
51Z976Z |
SEMAP 5C 0612Z |
DE000CK02ZJ4 |
Z976Z |
EUR |
01/12/2011 |
  |
  |
|
51Z977Z |
SEMAP 6C 0612Z |
DE000CK02ZK2 |
Z977Z |
EUR |
01/12/2011 |
  |
  |
|
51Z978Z |
SEMAP 7C 0612Z |
DE000CK02ZL0 |
Z978Z |
EUR |
01/12/2011 |
  |
  |
|
51Z237Z |
SEMAP 5.5C 0312Z |
DE000CK020P1 |
Z237Z |
EUR |
25/08/2011 |
  |
  |
|
51Z238Z |
SEMAP 6.5C 0312Z |
DE000CK020Q9 |
Z238Z |
EUR |
25/08/2011 |
  |
  |
|
51Z239Z |
SEMAP 7.5C 0312Z |
DE000CK020R7 |
Z239Z |
EUR |
25/08/2011 |
  |
  |
|
517133C |
SIEME 75C 0612C |
DE000CG47P40 |
7133C |
EUR |
13/12/2011 |
  |
  |
|
517134C |
SIEME 80C 0612C |
DE000CG47P57 |
7134C |
EUR |
13/12/2011 |
  |
  |
|
517135C |
SIEME 85C 0612C |
DE000CG47P65 |
7135C |
EUR |
13/12/2011 |
  |
  |
|
51V221Z |
SILVE 20P 0612Z |
DE000CK5DK65 |
V221Z |
EUR |
13/12/2011 |
  |
  |
|
51V315Z |
SILVE 20TL 0212Z |
DE000CK5DLD7 |
V315Z |
EUR |
06/01/2012 |
  |
  |
|
51V215Z |
SILVE 24P 0312Z |
DE000CK5DK08 |
V215Z |
EUR |
13/12/2011 |
  |
  |
|
51V316Z |
SILVE 24TL 0212Z |
DE000CK5DLE5 |
V316Z |
EUR |
06/01/2012 |
  |
  |
|
51V220Z |
SILVE 26P 0612Z |
DE000CK5DK57 |
V220Z |
EUR |
13/12/2011 |
  |
  |
|
51V317Z |
SILVE 26TL 0212Z |
DE000CK5DLF2 |
V317Z |
EUR |
06/01/2012 |
  |
  |
|
51V214Z |
SILVE 28P 0312Z |
DE000CK5DJZ4 |
V214Z |
EUR |
13/12/2011 |
  |
  |
|
51V318Z |
SILVE 28TL 0212Z |
DE000CK5DLG0 |
V318Z |
EUR |
06/01/2012 |
  |
  |
|
51V208Z |
SILVE 30C 0312Z |
DE000CK5DJT7 |
V208Z |
EUR |
13/12/2011 |
  |
  |
|
51V213Z |
SILVE 30P 0312Z |
DE000CK5DJY7 |
V213Z |
EUR |
13/12/2011 |
  |
  |
|
51V219Z |
SILVE 30P 0612Z |
DE000CK5DK40 |
V219Z |
EUR |
13/12/2011 |
  |
  |
|
51V209Z |
SILVE 32C 0312Z |
DE000CK5DJU5 |
V209Z |
EUR |
13/12/2011 |
  |
  |
|
51V216Z |
SILVE 32C 0612Z |
DE000CK5DK16 |
V216Z |
EUR |
13/12/2011 |
  |
  |
|
51V212Z |
SILVE 32P 0312Z |
DE000CK5DJX9 |
V212Z |
EUR |
13/12/2011 |
  |
  |
|
51V210Z |
SILVE 34C 0312Z |
DE000CK5DJV3 |
V210Z |
EUR |
13/12/2011 |
  |
  |
|
51V321Z |
SILVE 34TS 0212Z |
DE000CK5DLK2 |
V321Z |
EUR |
06/01/2012 |
  |
  |
|
51V217Z |
SILVE 36C 0612Z |
DE000CK5DK24 |
V217Z |
EUR |
13/12/2011 |
  |
  |
|
51V322Z |
SILVE 36TS 0212Z |
DE000CK5DLL0 |
V322Z |
EUR |
06/01/2012 |
  |
  |
|
51V211Z |
SILVE 40C 0312Z |
DE000CK5DJW1 |
V211Z |
EUR |
13/12/2011 |
  |
  |
|
51V218Z |
SILVE 40C 0612Z |
DE000CK5DK32 |
V218Z |
EUR |
13/12/2011 |
  |
  |
|
517143C |
SOGEN 20C 0612C |
DE000CG47Q49 |
7143C |
EUR |
13/12/2011 |
  |
  |
|
517144C |
SOGEN 22C 0612C |
DE000CG47Q56 |
7144C |
EUR |
13/12/2011 |
  |
  |
|
51Y877Z |
SONAE 1C 0312Z |
DE000CK01PX8 |
Y877Z |
EUR |
08/07/2011 |
  |
  |
|
51Z243Z |
SONAE 1C 0312Z |
DE000CK020V9 |
Z243Z |
EUR |
25/08/2011 |
  |
  |
|
51Z979Z |
SONAE 1C 0612Z |
DE000CK02ZM8 |
Z979Z |
EUR |
01/12/2011 |
  |
  |
|
51Y879Z |
SONAE 2C 0312Z |
DE000CK01PZ3 |
Y879Z |
EUR |
08/07/2011 |
  |
  |
|
51Z981Z |
SONAE 2C 0612Z |
DE000CK02ZP1 |
Z981Z |
EUR |
01/12/2011 |
  |
  |
|
51Z982Z |
SONAE 0.4C 0612Z |
DE000CK02ZQ9 |
Z982Z |
EUR |
01/12/2011 |
  |
  |
|
51Z985Z |
SONAE 0.4C 0612Z |
DE000CK02ZT3 |
Z985Z |
EUR |
01/12/2011 |
  |
  |
|
51Z247Z |
SONAE 0.5C 0312Z |
DE000CK020Z0 |
Z247Z |
EUR |
25/08/2011 |
  |
  |
|
51Z986Z |
SONAE 0.5C 0612Z |
DE000CK02ZU1 |
Z986Z |
EUR |
01/12/2011 |
  |
  |
|
51Z248Z |
SONAE 0.6C 0312Z |
DE000CK021A1 |
Z248Z |
EUR |
25/08/2011 |
  |
  |
|
51Z983Z |
SONAE 0.6C 0612Z |
DE000CK02ZR7 |
Z983Z |
EUR |
01/12/2011 |
  |
  |
|
51Z987Z |
SONAE 0.6C 0612Z |
DE000CK02ZV9 |
Z987Z |
EUR |
01/12/2011 |
  |
  |
|
51Y874Z |
SONAE 0.7C 0312Z |
DE000CK01PU4 |
Y874Z |
EUR |
08/07/2011 |
  |
  |
|
51Y875Z |
SONAE 0.8C 0312Z |
DE000CK01PV2 |
Y875Z |
EUR |
08/07/2011 |
  |
  |
|
51Z242Z |
SONAE 0.8C 0312Z |
DE000CK020U1 |
Z242Z |
EUR |
25/08/2011 |
  |
  |
|
51Z984Z |
SONAE 0.8C 0612Z |
DE000CK02ZS5 |
Z984Z |
EUR |
01/12/2011 |
  |
  |
|
51Y876Z |
SONAE 0.9C 0312Z |
DE000CK01PW0 |
Y876Z |
EUR |
08/07/2011 |
  |
  |
|
51Z244Z |
SONAE 1.4C 0312Z |
DE000CK020W7 |
Z244Z |
EUR |
25/08/2011 |
  |
  |
|
51Y878Z |
SONAE 1.5C 0312Z |
DE000CK01PY6 |
Y878Z |
EUR |
08/07/2011 |
  |
  |
|
51Z980Z |
SONAE 1.5C 0612Z |
DE000CK02ZN6 |
Z980Z |
EUR |
01/12/2011 |
  |
  |
|
51Y880Z |
SONAE 2.5C 0312Z |
DE000CK01Q05 |
Y880Z |
EUR |
08/07/2011 |
  |
  |
|
51V283Z |
SP500 1050TL 0212Z |
DE000CK5DKF4 |
V283Z |
EUR |
06/01/2012 |
  |
  |
|
51V284Z |
SP500 1100TL 0212Z |
DE000CK5DKG2 |
V284Z |
EUR |
06/01/2012 |
  |
  |
|
51V285Z |
SP500 1150TL 0212Z |
DE000CK5DKH0 |
V285Z |
EUR |
06/01/2012 |
  |
  |
|
51V286Z |
SP500 1200TL 0212Z |
DE000CK5DKJ6 |
V286Z |
EUR |
06/01/2012 |
  |
  |
|
51V288Z |
SP500 1350TS 0212Z |
DE000CK5DKL2 |
V288Z |
EUR |
06/01/2012 |
  |
  |
|
51V289Z |
SP500 1400TS 0212Z |
DE000CK5DKM0 |
V289Z |
EUR |
06/01/2012 |
  |
  |
|
51V290Z |
SP500 1450TS 0212Z |
DE000CK5DKN8 |
V290Z |
EUR |
06/01/2012 |
  |
  |
|
51Z252Z |
TELFO 10P 0312Z |
DE000CK021E3 |
Z252Z |
EUR |
25/08/2011 |
  |
  |
|
51Z994Z |
TELFO 10P 0612Z |
DE000CK030C8 |
Z994Z |
EUR |
01/12/2011 |
  |
  |
|
51Z989Z |
TELFO 12C 0312Z |
DE000CK02ZX5 |
Z989Z |
EUR |
01/12/2011 |
  |
  |
|
51Z991Z |
TELFO 12C 0612Z |
DE000CK02ZZ0 |
Z991Z |
EUR |
01/12/2011 |
  |
  |
|
51Z988Z |
TELFO 12P 0312Z |
DE000CK02ZW7 |
Z988Z |
EUR |
01/12/2011 |
  |
  |
|
51Z249Z |
TELFO 14C 0312Z |
DE000CK021B9 |
Z249Z |
EUR |
25/08/2011 |
  |
  |
|
51Z251Z |
TELFO 14P 0312Z |
DE000CK021D5 |
Z251Z |
EUR |
25/08/2011 |
  |
  |
|
51Z993Z |
TELFO 14P 0612Z |
DE000CK030B0 |
Z993Z |
EUR |
01/12/2011 |
  |
  |
|
51Z990Z |
TELFO 16C 0312Z |
DE000CK02ZY3 |
Z990Z |
EUR |
01/12/2011 |
  |
  |
|
51Z992Z |
TELFO 16C 0612Z |
DE000CK030A2 |
Z992Z |
EUR |
01/12/2011 |
  |
  |
|
51Z250Z |
TELFO 20C 0312Z |
DE000CK021C7 |
Z250Z |
EUR |
25/08/2011 |
  |
  |
|
517162C |
VOW 100P 0612C |
DE000CG47S39 |
7162C |
EUR |
13/12/2011 |
  |
  |
|
517161C |
VOW 110P 0612C |
DE000CG47S21 |
7161C |
EUR |
13/12/2011 |
  |
  |
|
517159C |
VOW 150C 0912C |
DE000CG47S05 |
7159C |
EUR |
13/12/2011 |
  |
  |
|
517158C |
VOW 155C 0612C |
DE000CG47R97 |
7158C |
EUR |
13/12/2011 |
  |
  |
|
517160C |
VOW 165C 0912C |
DE000CG47S13 |
7160C |
EUR |
13/12/2011 |
  |
  |
|
51V104Z |
VW 100P 0612Z |
DE000CK030N5 |
V104Z |
EUR |
01/12/2011 |
  |
  |
|
51Z999Z |
VW 110C 0612Z |
DE000CK030H7 |
Z999Z |
EUR |
01/12/2011 |
  |
  |
|
51V103Z |
VW 110P 0612Z |
DE000CK030M7 |
V103Z |
EUR |
01/12/2011 |
  |
  |
|
51V100Z |
VW 120C 0612Z |
DE000CK030J3 |
V100Z |
EUR |
01/12/2011 |
  |
  |
|
51V102Z |
VW 120P 0612Z |
DE000CK030L9 |
V102Z |
EUR |
01/12/2011 |
  |
  |
|
51V101Z |
VW 130C 0612Z |
DE000CK030K1 |
V101Z |
EUR |
01/12/2011 |
  |
  |
|
51Z997Z |
ZONML 2C 0612Z |
DE000CK030F1 |
Z997Z |
EUR |
01/12/2011 |
  |
  |
|
51Y889Z |
ZONML 3C 0312Z |
DE000CK01Q96 |
Y889Z |
EUR |
12/07/2011 |
  |
  |
|
51Y890Z |
ZONML 4C 0312Z |
DE000CK01QA4 |
Y890Z |
EUR |
12/07/2011 |
  |
  |
|
51Z996Z |
ZONML 1.5C 0612Z |
DE000CK030E4 |
Z996Z |
EUR |
01/12/2011 |
  |
  |
|
51Z998Z |
ZONML 2.5C 0612Z |
DE000CK030G9 |
Z998Z |
EUR |
01/12/2011 |
  |
  |
|
51Z995Z |
ZONML 1.75C 0312Z |
DE000CK030D6 |
Z995Z |
EUR |
01/12/2011 |
  |
  |
|
51Z256Z |
ZONML 2.25C 0312Z |
DE000CK021J2 |
Z256Z |
EUR |
25/08/2011 |
  |
  |
|
51Z257Z |
ZONML 2.75C 0312Z |
DE000CK021K0 |
Z257Z |
EUR |
25/08/2011 |
  |
  |
|
51Z258Z |
ZONML 3.75C 0312Z |
DE000CK021L8 |
Z258Z |
EUR |
25/08/2011 |
  |
  |
|
51CP2 |
COMSTAGE PSI20 |
LU0444605215 |
CP2 |
EUR |
08/09/2010 |
  |
  |
|
51CP |
COMSTAGE PSI20 LEV |
LU0444605306 |
CP |
EUR |
08/09/2010 |
  |
  |
|
51GFIBI |
FUNDIESTAMO I |
PTGFIBIM0004 |
GFIBI |
EUR |
05/08/2008 |
  |
  |
|
51DISAN |
SANT DI11(49P1) |
ES0613900986 |
DISAN |
EUR |
20/10/2011 |
  |
  |
|
51D1SAN |
SANT DI12(46P1) |
ES0613900994 |
D1SAN |
EUR |
19/01/2012 |
  |
  |
|
51BAPNA |
APCL 1A FRN 12 |
PTAPNAOE0004 |
BAPNA |
21/04/2010 |
  |
  |
||
51BBB24 |
BANCOBPI 3% 12 |
PTBB24OE0000 |
BBB24 |
EUR |
21/04/2010 |
  |
  |
|
51BBPI1 |
BANCOBPI FRN 12 |
PTBP12OM0008 |
BBPI1 |
EUR |
11/02/2009 |
  |
  |
|
51BBBWR |
BANCOBPI FRN 13 |
PTBBWROM0017 |
BBBWR |
EUR |
28/08/2008 |
  |
  |
|
51BFBIJ |
BANCOFIN 3,6% 12 |
PTFBIJOE0003 |
BFBIJ |
EUR |
21/04/2010 |
  |
  |
|
51BBAFP |
BANIF 3,25% 12 |
PTBAFPOE0003 |
BBAFP |
EUR |
21/04/2010 |
  |
  |
|
51BBB5W |
BCO BPI TV120217 |
PTBB5WOE0003 |
BBB5W |
21/04/2010 |
  |
  |
||
51BARBE |
BCO INVEST FRN12 |
PTARBEOM0002 |
BARBE |
EUR |
21/04/2010 |
  |
  |
|
51BBCP2 |
BCP FRN PL |
PTBCPMOM0002 |
BBCP2 |
EUR |
30/06/2009 |
  |
  |
|
51BSLBC |
BENFICA 6% 13 |
PTSLBCOE0000 |
BSLBC |
26/04/2010 |
  |
  |
||
51BBEQF |
BES 10% 21 |
PTBEQFOM0016 |
BBEQF |
09/12/2011 |
  |
  |
||
51BBLMT |
BES 10EM 3,45% 12 |
PTBLMTOE0007 |
BBLMT |
EUR |
21/04/2010 |
  |
  |
|
51BBLMK |
BES 1EM 4.05% 12 |
PTBLMKOE0006 |
BBLMK |
EUR |
06/01/2010 |
  |
  |
|
51BBLML |
BES 2EM 4.05% 12 |
PTBLMLOE0005 |
BBLML |
EUR |
21/04/2010 |
  |
  |
|
51BBLM2 |
BES 3,85% 12 |
PTBLMDOE0005 |
BBLM2 |
EUR |
21/04/2010 |
  |
  |
|
51BBLMM |
BES 3EM 4.05% 12 |
PTBLMMOE0004 |
BBLMM |
EUR |
21/04/2010 |
  |
  |
|
51BBLMN |
BES 4EM 4.05% 12 |
PTBLMNOE0003 |
BBLMN |
EUR |
21/04/2010 |
  |
  |
|
51BBLMO |
BES 5EM 4.05% 12 |
PTBLMOOE0002 |
BBLMO |
EUR |
21/04/2010 |
  |
  |
|
51BBLMP |
BES 6EM 3,45% 12 |
PTBLMPOE0001 |
BBLMP |
EUR |
07/12/2009 |
  |
  |
|
51BBLMQ |
BES 7EM 3,45% 12 |
PTBLMQOE0000 |
BBLMQ |
EUR |
21/04/2010 |
  |
  |
|
51BBLMR |
BES 8EM 3,45% 12 |
PTBLMROE0009 |
BBLMR |
EUR |
21/04/2010 |
  |
  |
|
51BBLMS |
BES 9EM 3,45% 12 |
PTBLMSOE0008 |
BBLMS |
EUR |
21/04/2010 |
  |
  |
|
51BBLM1 |
BES FRN 12 |
PTBLMCOE0006 |
BBLM1 |
EUR |
21/04/2010 |
  |
  |
|
51BBLM3 |
BES FRN 12 |
PTBLMUOM0004 |
BBLM3 |
EUR |
21/04/2010 |
  |
  |
|
51BENBO |
BES PERPETUAL SER1 |
PTBENBOM0021 |
BENBO |
03/12/2010 |
  |
  |
||
51BBERS |
BES1 FRN 19 |
PTBEMCXE0012 |
BBERS |
EUR |
21/04/2010 |
  |
  |
|
51BESSJ |
BESI 5 1/2%33 |
PTESSVXE0006 |
BESSJ |
09/02/2006 |
  |
  |
||
51BESSM |
BESI PERPETUAL |
PTESSMOM0016 |
BESSM |
20/10/2010 |
  |
  |
||
51TBFNB |
BFN -2E TP |
PTBFNEPE0000 |
TBFNB |
22/09/2004 |
  |
  |
||
51TBFNA |
BFN TP |
PTBFNDPE0001 |
TBFNA |
17/09/2004 |
  |
  |
||
51BBBSX |
BPI 3.2185% 13 |
PTBBSXOM0023 |
BBBSX |
21/04/2010 |
  |
  |
||
51BBB5J |
BPI 3.25% 15 |
PTBB5JOE0000 |
BBB5J |
21/04/2010 |
  |
  |
||
51BBB57 |
BPI AMERICAN 13 |
PTBB57OM0000 |
BBB57 |
21/04/2010 |
  |
  |
||
51BBBXZ |
BPI COMMOD 13 |
PTBBXZOM0016 |
BBBXZ |
21/04/2010 |
  |
  |
||
51BBB2J |
BPI FRN 12 |
PTBB2JOM0003 |
BBB2J |
22/01/2010 |
  |
  |
||
51BBB58 |
BPI JPYUSD 13 |
PTBB58OM0009 |
BBB58 |
21/04/2010 |
  |
  |
||
51BBB33 |
BPI MINEIRAS 14 |
PTBB33OM0009 |
BBB33 |
21/04/2010 |
  |
  |
||
51BBPOO |
BPI REND MAIS TV17 |
PTBBRQOM0023 |
BBPOO |
EUR |
19/12/2007 |
  |
  |
|
51BBBWI |
BPI TV 12 |
PTBBWIOM0026 |
BBBWI |
EUR |
17/11/2009 |
  |
  |
|
51BBVIA |
BPI VIDA TV 07PL |
PTBVIAOE0002 |
BBVIA |
EUR |
22/10/2007 |
  |
  |
|
51BBPOK |
BPI0%14MAR12 |
PTBPMLXE0000 |
BBPOK |
EUR |
26/09/2007 |
  |
  |
|
51BBBUJ |
BPI0%15JAN15 |
PTBBUJXE0018 |
BBBUJ |
EUR |
22/10/2007 |
  |
  |
|
51BBBPN |
BPIFRN14APR12 |
PTBBPNXE0019 |
BBBPN |
EUR |
14/10/2008 |
  |
  |
|
51BBSMC |
BPSM-TOP TV PL |
PTBSMFOE0006 |
BBSMC |
17/09/2004 |
  |
  |
||
51BCPPR |
BST HIPOT 2.625%13 |
PTCPPROE0027 |
BCPPR |
21/04/2010 |
  |
  |
||
51CPP7O |
BST HIPOT 3.25% 14 |
PTCPP7OE0020 |
CPP7O |
EUR |
21/04/2010 |
  |
  |
|
51BCMLA |
C.M.LISBOA TV19 |
PTCMLAOE0007 |
BCMLA |
22/10/2007 |
  |
  |
||
51BCDZA |
CADERNO 24 |
PTCDZAOE0002 |
BCDZA |
18/01/2010 |
  |
  |
||
51BCG1A |
CAIXAGED 3,875% 11 |
PTCG1HOM0003 |
BCG1A |
EUR |
21/04/2010 |
  |
  |
|
51BCG12 |
CAIXAGED 4% 19 |
PTCG17OE0003 |
BCG12 |
EUR |
21/04/2010 |
  |
  |
|
51BCGFH |
CAIXAGED 5,38% 38 |
PTCGFH1E0010 |
BCGFH |
EUR |
21/04/2010 |
  |
  |
|
51BCMGL |
CEMG 1S 2.5%13 |
PTCMGLOE0027 |
BCMGL |
29/10/2010 |
  |
  |
||
51BCMGM |
CEMG 2% 12 |
PTCMGMOE0018 |
BCMGM |
21/09/2010 |
  |
  |
||
51BCMGB |
CEMG 2S TXFX 14 |
PTCMGBOE0029 |
BCMGB |
21/04/2010 |
  |
  |
||
51BCMKC |
CEMG 3,25% 12 |
PTCMKROE0009 |
BCMKC |
EUR |
21/04/2010 |
  |
  |
|
51BCMKX |
CEMG 3.25% 13 |
PTCMKXOE0001 |
BCMKX |
01/09/2011 |
  |
  |
||
51BCMG1 |
CEMG 3.5% 14 |
PTCMG1OE0014 |
BCMG1 |
30/09/2010 |
  |
  |
||
51BCMG5 |
CEMG 3.5% 14 |
PTCMG5OE0010 |
BCMG5 |
29/09/2011 |
  |
  |
||
51BCMGQ |
CEMG 3.5% 14 |
PTCMGQOE0014 |
BCMGQ |
20/09/2010 |
  |
  |
||
51BCMGG |
CEMG 4% 15 |
PTCMGGOE0024 |
BCMGG |
04/04/2011 |
  |
  |
||
51BCMKB |
CEMG 6,153% 18 |
PTCMKOXE0001 |
BCMKB |
EUR |
26/09/2008 |
  |
  |
|
51BCMGO |
CEMG CABAZ 14 |
PTCMGOOE0016 |
BCMGO |
27/07/2010 |
  |
  |
||
51BCMKV |
CEMG CABAZ 14 |
PTCMKVOE0003 |
BCMKV |
21/04/2010 |
  |
  |
||
51BCMHH |
CEMG EURODOL 12 |
PTCMHHOE0014 |
BCMHH |
24/01/2011 |
  |
  |
||
51BCMKD |
CEMG FRN 13 |
PTCMKSOE0008 |
BCMKD |
EUR |
21/04/2010 |
  |
  |
|
51BCMKU |
CEMG FRN 14 |
PTCMKUOE0004 |
BCMKU |
21/04/2010 |
  |
  |
||
51BCMKT |
CEMG FRN 16 |
PTCMKTOE0007 |
BCMKT |
EUR |
21/04/2010 |
  |
  |
|
51BCMHM |
CEMG TELEC 14 |
PTCMHMOE0025 |
BCMHM |
09/06/2011 |
  |
  |
||
51BCMKW |
CEMG TOP EUROPA 15 |
PTCMKWOE0002 |
BCMKW |
14/04/2011 |
  |
  |
||
51BCMKA |
CEMGFRN28FEB18 |
PTCMKLXE0004 |
BCMKA |
EUR |
31/03/2008 |
  |
  |
|
51BCGDU |
CGD 3,875% 16 |
PTCGF11E0000 |
BCGDU |
EUR |
22/10/2007 |
  |
  |
|
51BCGGF |
CGD 3.625% 14 |
PTCGGFOM0015 |
BCGGF |
EUR |
21/04/2010 |
  |
  |
|
51BCG2Y |
CGD 4.25% 20 |
PTCG2YOE0001 |
BCG2Y |
21/04/2010 |
  |
  |
||
51BCGFA |
CGD 4.625% 12 |
PTCGFC1E0029 |
BCGFA |
EUR |
22/10/2007 |
  |
  |
|
51BCG2N |
CGD FRN 08OCT16 |
PTCG2NOE0004 |
BCG2N |
21/04/2010 |
  |
  |
||
51BCGFF |
CGD HIPOT TV15 |
PTCGGV1E0001 |
BCGFF |
EUR |
21/04/2010 |
  |
  |
|
51BCGFG |
CGD HIPOT TV16 |
PTCGHI1E0006 |
BCGFG |
EUR |
21/04/2010 |
  |
  |
|
51BCGDW |
CGD TV 15 |
PTCGF41E0004 |
BCGDW |
EUR |
22/10/2007 |
  |
  |
|
51BCGFB |
CGD TV 22 |
PTCGFD1E0019 |
BCGFB |
EUR |
22/10/2007 |
  |
  |
|
51BCGFD |
CGDFRN12NOV17 |
PTCGGCXE0009 |
BCGFD |
EUR |
25/11/2008 |
  |
  |
|
51BCGFE |
CGG SUB 2EM TV17 |
PTCGGDXE0008 |
BCGFE |
EUR |
21/04/2010 |
  |
  |
|
51BMOCG |
CONTINENTE TV 12 |
PTMOCJOE0005 |
BMOCG |
EUR |
17/09/2007 |
  |
  |
|
51BMOCE |
CONTINENTE TV12 |
PTMOCHOE0007 |
BMOCE |
17/10/2005 |
  |
  |
||
51CFPAO |
CP 4.17 16OCT19 |
PTCFPAOM0002 |
CFPAO |
EUR |
21/04/2010 |
  |
  |
|
51BEDAF |
EDA FRN 14 |
PTEDAFOE0012 |
BEDAF |
EUR |
21/04/2010 |
  |
  |
|
51BEIEA |
EDIA TV27 |
PTEIEAOE0000 |
BEIEA |
EUR |
21/04/2010 |
  |
  |
|
51BEDPS |
EDP 6% 14 |
PTEDPSOM0010 |
BEDPS |
13/12/2011 |
  |
  |
||
51BEGPA |
EGREP 5,238% 28 |
PTEGPAOM0017 |
BEGPA |
EUR |
21/04/2010 |
  |
  |
|
51BCNSA |
ESTADO2,75%29MAR49 |
PTCON3OE0006 |
BCNSA |
23/09/2004 |
  |
  |
||
51BCNSB |
ESTADO3%28FEB49 |
PTCON2OE0007 |
BCNSB |
23/09/2004 |
  |
  |
||
51BCNSC |
ESTADO3,5%29DEC49 |
PTCON1OE0008 |
BCNSC |
05/08/2004 |
  |
  |
||
51BCNSD |
ESTADO4%29JAN49 |
PTCON4OE0005 |
BCNSD |
23/09/2004 |
  |
  |
||
51BFCPD |
FC PORTO 6% 12 |
PTFCPDOM0009 |
BFCPD |
18/12/2009 |
  |
  |
||
51BFCPE |
FC PORTO 8% 14 |
PTFCPEOM0008 |
BFCPE |
06/06/2011 |
  |
  |
||
51BFNI1 |
FINIBANCO PERP. |
PTFNI1OM0011 |
BFNI1 |
19/02/2010 |
  |
  |
||
51BMETA |
METRO 4,061% 26 |
PTMTLBOM0007 |
BMETA |
EUR |
22/10/2007 |
  |
  |
|
51BMETB |
METRO 4.799 27 |
PTMTLCOM0006 |
BMETB |
EUR |
21/04/2010 |
  |
  |
|
51BMETC |
METROPLI 5,75%19 |
PTMTLDOM0005 |
BMETC |
EUR |
21/04/2010 |
  |
  |
|
51OTEP |
OT 3.60% OUT 2014 |
PTOTEOOE0017 |
OTEP |
EUR |
04/06/2009 |
  |
  |
|
51BOTEQ |
OT 4,8% 15JUN20 |
PTOTECOE0029 |
BOTEQ |
23/02/2010 |
  |
  |
||
51BOTER |
OT 6,4%15FEV16 |
PTOTEPOE0016 |
BOTER |
21/02/2011 |
  |
  |
||
51OT3 |
OT3,35%15OCT15 |
PTOTE3OE0017 |
OT3 |
15/09/2005 |
  |
  |
||
51OTY |
OT3,85%15APR21 |
PTOTEYOE0007 |
OTY |
25/02/2005 |
  |
  |
||
51OT6 |
OT4,2%15OCT16 |
PTOTE6OE0006 |
OT6 |
EUR |
28/02/2007 |
  |
  |
|
51OTEL |
OT4,35%16OCT17 |
PTOTELOE0010 |
OTEL |
EUR |
21/04/2010 |
  |
  |
|
51OT1 |
OT4,38%16JUN14 |
PTOTE1OE0019 |
OT1 |
30/06/2004 |
  |
  |
||
51OTEN |
OT4,45%15JUN18 |
PTOTENOE0018 |
OTEN |
EUR |
02/04/2008 |
  |
  |
|
51BOTEP |
OT4,75%14JUN19 |
PTOTEMOE0027 |
BOTEP |
EUR |
21/04/2010 |
  |
  |
|
51OTEO |
OT4,95%25OCT23 |
PTOTEAOE0021 |
OTEO |
EUR |
10/06/2008 |
  |
  |
|
51BOTKJ |
OT5%15JUN12 |
PTOTEKOE0003 |
BOTKJ |
21/09/2004 |
  |
  |
||
51OTG |
OT5,45%23SEP13 |
PTOTEGOE0009 |
OTG |
23/09/2004 |
  |
  |
||
51BPETQ |
PARPUBLI 3,5% 13 |
PTPETQOM0006 |
BPETQ |
EUR |
21/04/2010 |
  |
  |
|
51BPETG |
PARPUBLICA 3.25%14 |
PTPETGCM0002 |
BPETG |
EUR |
21/04/2010 |
  |
  |
|
51BPETR |
PARPUBLICA 5.25%17 |
PTPETROM0005 |
BPETR |
30/09/2010 |
  |
  |
||
51BKPAA |
PARPUBLICA3,567%20 |
XS0230315748 |
BKPAA |
21/04/2010 |
  |
  |
||
51BPETF |
PARPUBLICA4,2%0626 |
PTPETFOM0009 |
BPETF |
EUR |
22/10/2007 |
  |
  |
|
51BPEPB |
PARQUE EXPO TV12 |
PTPEPDOE0005 |
BPEPB |
17/09/2004 |
  |
  |
||
51BPEPE |
PARQUE EXPO TV17 |
PTPEPEOE0004 |
BPEPE |
17/09/2004 |
  |
  |
||
51BPTIB |
PORTUCEL TV 12 |
PTPTICOE0008 |
BPTIB |
EUR |
02/02/2006 |
  |
  |
|
51BRAML |
RAM TV 19 |
PTRAMLOM0000 |
BRAML |
21/04/2010 |
  |
  |
||
51BRAMD |
RAM TV13 |
PTRAMDOM0000 |
BRAMD |
EUR |
21/04/2010 |
  |
  |
|
51BCPEH |
REDFERNR 5,875% 19 |
PTCPEHOM0006 |
BCPEH |
EUR |
21/04/2010 |
  |
  |
|
51BCPEC |
REFER 4,047%0626 |
PTCPECOM0001 |
BCPEC |
EUR |
22/10/2007 |
  |
  |
|
51BCPED |
REFER 4,25% 1221 |
PTCPEDOM0000 |
BCPED |
EUR |
22/10/2007 |
  |
  |
|
51BCPEJ |
REFER 4,675%24 |
PTCPEJOM0004 |
BCPEJ |
EUR |
21/04/2010 |
  |
  |
|
51BKREA |
REFER4%15 |
XS0214446188 |
BKREA |
22/10/2007 |
  |
  |
||
51BSSCA |
SAGRES A TV 62 |
PTSSCAOM0004 |
BSSCA |
EUR |
21/04/2010 |
  |
  |
|
51BSSCB |
SAGRES B TV 62 |
PTSSCBOM0003 |
BSSCB |
EUR |
21/04/2010 |
  |
  |
|
51BSSCD |
SAGRES D TV 62 |
PTSSCDOM0001 |
BSSCD |
EUR |
21/04/2010 |
  |
  |
|
51BSEMB |
SEMAPA TV 16 |
PTSEMCOE0006 |
BSEMB |
EUR |
06/06/2007 |
  |
  |
|
51BMOCM |
SONAE DIST FRN 14 |
PTMOCMOE0000 |
BMOCM |
EUR |
21/04/2010 |
  |
  |
|
51BSOND |
SONAE SGPS TV 14 |
PTSONBOE0004 |
BSOND |
EUR |
01/08/2007 |
  |
  |
|
51BMOCH |
SONAEDIS FRN 15 |
PTMOCLOE0001 |
BMOCH |
EUR |
21/04/2010 |
  |
  |
|
51BSOAC |
SONAESIE FRN 13 |
PTSOACOE0016 |
BSOAC |
EUR |
21/04/2010 |
  |
  |
|
51BSCPD |
SPORTING 9.25% 14 |
PTSCPDOE0004 |
BSCPD |
25/07/2011 |
  |
  |
||
51BTCPF |
STCP 3.611% 14 |
PTTCPFOM0001 |
BTCPF |
EUR |
21/04/2010 |
  |
  |
|
51BTGUD |
TAGUS A FRN 25 |
PTTGUDOM0002 |
BTGUD |
EUR |
21/04/2010 |
  |
  |
|
51BTGUA |
TAGUS A1 FRN 25 |
PTTGUAOM0005 |
BTGUA |
EUR |
21/04/2010 |
  |
  |
|
51BTRVA |
TRA.VIDA TV22 |
PTTRVAOE0001 |
BTRVA |
22/10/2007 |
  |
  |
||
51BTRVB |
TRANQ.VIDATV02PL |
PTTRVBOE0000 |
BTRVB |
12/10/2004 |
  |
  |
||
51BTEJA |
TRANSTEJO TV 0217 |
PTTEJAOE0002 |
BTEJA |
EUR |
22/10/2007 |
  |
  |
|
51NEIBT |
IBERIAN IDX GR |
QS0011181276 |
NEIBT |
EUR |
31/12/2001 |
yes |
  |
|
51NEIBN |
IBERIAN IDX NR |
QS0011181268 |
NEIBN |
EUR |
31/12/2001 |
yes |
  |
|
51NEIBI |
IBERIAN INDEX |
QS0011181250 |
NEIBI |
EUR |
31/12/2001 |
yes |
  |
|
51PSITR |
PSI 20 GR |
PTING0210001 |
PSITR |
16/09/2004 |
yes |
  |
||
51PSILV |
PSI 20 LEVERAGE |
QS0011095922 |
PSILV |
EUR |
24/12/2007 |
yes |
  |
|
51PSISH |
PSI 20 SHORT GR |
QS0011095948 |
PSISH |
EUR |
24/12/2007 |
yes |
  |
|
51PSI2S |
PSI 20 X2 SHORT GR |
QS0011146956 |
PSI2S |
EUR |
04/02/2009 |
  |
  |
|
51PSI3L |
PSI 20 X3 LEV |
QS0011146949 |
PSI3L |
EUR |
04/02/2009 |
  |
  |
|
51PSI3S |
PSI 20 X3 SHORT GR |
QS0011146964 |
PSI3S |
EUR |
04/02/2009 |
  |
  |
|
51PSIXB |
PSI 20 XBEAR GR |
QS0011100862 |
PSIXB |
EUR |
24/12/2007 |
yes |
  |
|
51PTBM |
PSI BASIC MATERIAL |
QS0011016514 |
PTBM |
EUR |
03/01/2000 |
yes |
  |
|
51PTCG |
PSI CONSUMER GOODS |
QS0011016571 |
PTCG |
EUR |
03/01/2000 |
yes |
  |
|
51PTCS |
PSI CONSUMER SERV. |
QS0011016597 |
PTCS |
EUR |
03/01/2000 |
yes |
  |
|
51PTFIN |
PSI FINANCIALS |
QS0011016662 |
PTFIN |
EUR |
03/01/2000 |
yes |
  |
|
51BVLGR |
PSI GERAL GR |
PTING1000005 |
BVLGR |
16/09/2004 |
yes |
  |
||
51PSIHD |
PSI HIGH DIV NR |
QS0011115290 |
PSIHD |
EUR |
03/04/2008 |
yes |
  |
|
51PTIN |
PSI INDUSTRIALS |
QS0011016522 |
PTIN |
EUR |
03/01/2000 |
yes |
  |
|
51PTTEC |
PSI TECHNOLOGY |
QS0011016688 |
PTTEC |
EUR |
03/01/2000 |
yes |
  |
|
51PTTEL |
PSI TELECOM. |
QS0011016621 |
PTTEL |
EUR |
03/01/2000 |
yes |
  |
|
51PSITL |
PSI TR LEVERAGE |
QS0011179254 |
PSITL |
EUR |
12/10/2009 |
yes |
  |
|
51PTUT |
PSI UTILITIES |
QS0011016647 |
PTUT |
EUR |
03/01/2000 |
yes |
  |
|