NYSE
|
||||||||
|---|---|---|---|---|---|---|---|---|
download symbol |
name |
isin |
alfacode |
currency |
start date |
intraday |
tick-by-tick |
|
1FEO |
1st Tr Aberd Em Opp |
US33731K1025 |
FEO |
USD |
29/08/2006 |
|||
1FHY |
1st Tr Strat High II |
US3373531066 |
FHY |
USD |
29/03/2006 |
|||
1FLM |
1st Tr.ISE Eng&Cons |
US33736M1036 |
FLM |
USD |
15/10/2008 |
|||
1FCG |
1st Tr.ISE-RevNatGas |
US33734J1025 |
FCG |
USD |
11/05/2007 |
|||
1FGB |
1st Tr.Spec.Fin&Fin. |
US33733G1094 |
FGB |
USD |
25/05/2007 |
|||
1FHO |
1st Tr.Strat.Hi.Inc |
US33735C1062 |
FHO |
USD |
28/03/2007 |
|||
1FMY |
1st Tr/FIDAC Mrtg |
US33734E1038 |
FMY |
USD |
26/05/2005 |
|||
1FFA |
1st Trust Enh.Eq.Inc |
US3373181094 |
FFA |
USD |
27/08/2004 |
|||
1FAM |
1st Trust/Aberd.Gl. |
US3373191077 |
FAM |
USD |
24/11/2004 |
|||
1MMMM |
3M Co |
US88579Y1010 |
MMM |
USD |
17/04/1984 |
|||
1PAR0 |
3PAR Inc |
US88580F1093 |
PAR |
USD |
16/11/2007 |
|||
1CFD |
40/86 Strategic Income Fund |
US3497391025 |
CFD |
USD |
05/08/1998 |
|||
1KDE |
4Kids Entertainment |
US3508651011 |
KDE |
USD |
03/01/1989 |
|||
1NDN |
99 Cents Only Stores |
US65440K1060 |
NDN |
USD |
15/03/2001 |
|||
1PVD |
A.F.P.-Provida |
US00709P1084 |
PVD |
USD |
17/11/1994 |
|||
1GFZ |
AAG Holding Co Inc |
US0003363050 |
GFZ |
USD |
04/01/1996 |
|||
1GFW |
AAG Holding Company |
US0003362060 |
GFW |
USD |
07/11/2003 |
|||
1AIR |
AAR Corp |
US0003611052 |
AIR |
USD |
01/01/1988 |
|||
1ABB |
ABB Ltd |
US0003752047 |
ABB |
USD |
06/04/2001 |
|||
1ABM |
ABM Industries |
US0009571003 |
ABM |
USD |
08/03/2001 |
|||
1ABN-E |
ABN AMRO Capital Funding Trust V |
US00372P2039 |
ABN-E |
USD |
11/07/2003 |
|||
1ABN-F |
ABN AMRO Capital Funding Trust VI |
US00080V2034 |
ABN-F |
USD |
10/10/2003 |
|||
1ABN-G |
ABN AMRO Capital Funding Trust VII |
US00372Q2012 |
ABN-G |
USD |
05/03/2004 |
|||
1ABD |
ACCO Brands Corp |
US00081T1088 |
ABD |
USD |
15/08/2005 |
|||
1ACL |
ACE Ltd. |
CH0044328745 |
ACE |
USD |
18/07/2000 |
|||
1ADF |
ACM Managed Dollar Income Fund |
US0009491079 |
ADF |
USD |
04/01/1996 |
|||
1AES |
AES Corp |
US00130H1059 |
AES |
USD |
19/10/1999 |
|||
1AES-C |
AES Trust III 6.75 Pfd |
US00808N2027 |
AES-C |
USD |
11/10/1999 |
|||
1AG |
AGCO Corporation |
US0010841023 |
AG |
USD |
27/11/1996 |
|||
1ATG |
AGL Resources Inc |
US0012041069 |
ATG |
USD |
02/01/1997 |
|||
1AHC0 |
AH Belo Corp |
US0012821023 |
AHC |
USD |
23/01/2008 |
|||
1AS |
AK Steel Holding |
US0015471081 |
AKS |
USD |
02/01/1986 |
|||
1AA |
ALCOA Inc |
US0138171014 |
AA |
USD |
02/01/1985 |
|||
1MPL |
ALLETE |
US0185223007 |
ALE |
USD |
17/04/1984 |
|||
1CAS1 |
AM Castle & Co |
US1484111018 |
CAS |
USD |
24/05/2007 |
|||
1AMB-L |
AMB Ppty Cp Pfd L |
US00163T3077 |
AMB-L |
USD |
21/07/2003 |
|||
1AMB |
AMB Property Corp |
US00163T1097 |
AMB |
USD |
24/11/1997 |
|||
1AMB-P |
AMB Property Corporation-Pfd P |
US00163T6047 |
AMB-P |
USD |
07/11/2006 |
|||
1AMB-M |
AMB Prty Corp 6 3/4% |
US00163T4067 |
AMB-M |
USD |
25/11/2003 |
|||
1AGP |
AMERIGROUP Corp |
US03073T1025 |
AGP |
USD |
06/11/2001 |
|||
65AME |
AMETEK |
US0311001004 |
AME |
USD |
06/04/1992 |
|||
1AHS |
AMN Healthcare Svcs |
US0017441017 |
AHS |
USD |
02/05/2002 |
|||
1AP |
AMPCO Pittsburgh Corporation |
US0320371034 |
AP |
USD |
03/01/1989 |
|||
1AMR |
AMR Corp |
US0017651060 |
AMR |
USD |
17/04/1984 |
|||
1AAR |
AMR Corp Delaware Pines 7.875 |
US0017658669 |
AAR |
USD |
06/08/1999 |
|||
1AXR |
AMREP Corporation |
US0321591051 |
AXR |
USD |
03/01/1989 |
|||
1AOS |
AO Smith Corp |
US8318652091 |
AOS |
USD |
02/10/2001 |
|||
1AOC |
AON Corp |
US0373891037 |
AOC |
USD |
02/01/1986 |
|||
1ASA |
ASA Ltd |
BMG3156P1032 |
ASA |
USD |
17/04/1984 |
|||
1XXASA |
ASA Ltd (N) |
BMG3156P1032 |
XXASA |
USD |
11/01/1991 |
|||
1ABW-A |
ASBC Capital I 7.625 |
US00209E2072 |
ABW-A |
USD |
21/06/2002 |
|||
1SBC |
AT&T Inc |
US00206R1023 |
T |
USD |
17/04/1984 |
|||
1ATT |
AT&T Inc-6.375% 56 SrN |
US00211G2084 |
ATT |
USD |
27/02/2007 |
|||
1AUO |
AU Optronics Corp |
US0022551073 |
AUO |
USD |
23/05/2002 |
|||
1AVX |
AVX Corp |
US0024441075 |
AVX |
USD |
23/02/2001 |
|||
1AXF |
AXA Ads |
US0545361075 |
AXA |
USD |
21/09/1999 |
|||
1AZZ |
AZZ Incorporated |
US0024741045 |
AZZ |
USD |
04/01/1988 |
|||
1RNT |
Aaron Rents |
US0025352016 |
RNT |
USD |
06/11/1992 |
|||
1RNT_A |
Aaron Rents Cl'A' |
US0025353006 |
RNT.A |
USD |
04/01/1996 |
|||
1ABT |
Abbott Laboratories |
US0028241000 |
ABT |
USD |
17/04/1984 |
|||
1ANF |
Abercrombie&Fitch(A) |
US0028962076 |
ANF |
USD |
18/07/2000 |
|||
1BOW |
AbitibiBowater |
US0036871004 |
ABH |
USD |
04/01/1988 |
|||
1AKR |
Acadia Realty Trust |
US0042391096 |
AKR |
USD |
28/05/1993 |
|||
1ACN |
Accenture Ltd |
BMG1150G1116 |
ACN |
USD |
08/04/2002 |
|||
1ATV |
Acorn International Inc |
US0048541058 |
ATV |
USD |
03/05/2007 |
|||
1ATU |
Actuant Corp ClA New |
US00508X2036 |
ATU |
USD |
02/01/1990 |
|||
1AYI |
Acuity Brands |
US00508Y1029 |
AYI |
USD |
28/11/2001 |
|||
1ADX |
Adams Express |
US0062121043 |
ADX |
USD |
03/01/2000 |
|||
1ASF |
Administaff |
US0070941051 |
ASF |
USD |
29/01/1997 |
|||
1AEA |
Advance Amer Cash Ad |
US00739W1071 |
AEA |
USD |
16/12/2004 |
|||
1DAP |
Advance Auto Parts |
US00751Y1064 |
AAP |
USD |
14/11/2001 |
|||
1AVO |
Advanced Medical Optics |
US00763M1080 |
EYE |
USD |
27/05/2005 |
|||
1AMD |
Advanced Micro Devices |
US0079031078 |
AMD |
USD |
17/04/1984 |
|||
1ASX |
Advanced Semiconductor Engineering |
US00756M4042 |
ASX |
USD |
24/05/1996 |
|||
1AAV |
Advantage Energy Income Fund |
CA00762L1013 |
AAV |
USD |
09/12/2005 |
|||
1ATE |
Advantest (Kab) Ads |
US00762U2006 |
ATE |
USD |
04/01/1996 |
|||
1AGC0 |
Advent Clay GlConv |
US0076391079 |
AGC |
USD |
25/05/2007 |
|||
1AVK |
Advent Claymore Conv |
US00764C1099 |
AVK |
USD |
30/04/2003 |
|||
1LCM |
Advent/Claymore Enh |
US00765E1047 |
LCM |
USD |
27/01/2005 |
|||
1ACM |
Aecom Technology Corp |
US00766T1007 |
ACM |
USD |
10/05/2007 |
|||
1ANW |
Aegean Marine Petroleum Network Inc |
MHY0017S1028 |
ANW |
USD |
08/12/2006 |
|||
1AEG |
Aegon |
US0079241032 |
AEG |
USD |
04/02/1993 |
|||
1AEF |
Aegon NV |
NL0006056814 |
AEF |
USD |
02/10/2007 |
|||
1AEH |
Aegon NV-6.375% per CS |
NL0000021541 |
AEH |
USD |
15/06/2005 |
|||
1AEV |
Aegon NV-6.875% Prp.C.S. |
NL0000686368 |
AEV |
USD |
22/08/2006 |
|||
1AER |
AerCap Holdings NV |
NL0000687663 |
AER |
USD |
21/11/2006 |
|||
1ARO |
Aeropostale Inc |
US0078651082 |
ARO |
USD |
04/10/1993 |
|||
1AET |
Aetna Inc. (New) |
US00817Y1082 |
AET |
USD |
08/03/2001 |
|||
1ACS |
Affiliated Computer Services |
US0081901003 |
ACS |
USD |
02/10/2001 |
|||
1AMG |
Affiliated Managers Group |
US0082521081 |
AMG |
USD |
17/11/1997 |
|||
1AFL |
Aflac Inc. |
US0010551028 |
AFL |
USD |
02/01/1986 |
|||
1A |
Agilent Technologies |
US00846U1016 |
A |
USD |
07/05/1996 |
|||
1AEM |
Agnico-Eagle Mines |
CA0084741085 |
AEM |
USD |
04/01/1988 |
|||
1ADC |
Agree Realty Cp |
US0084921008 |
ADC |
USD |
18/04/1994 |
|||
1GRO |
Agria Corp |
US00850H1032 |
GRO |
USD |
07/11/2007 |
|||
1AGRI |
Agrium Inc. |
CA0089161081 |
AGU |
USD |
12/09/2002 |
|||
1APD |
Air Products and Chemicals |
US0091581068 |
APD |
USD |
03/01/1989 |
|||
1ASO |
AirShares EU Carbon Allowances |
US00950G1040 |
ASO |
USD |
15/12/2008 |
|||
1AAI |
AirTran Holdings |
US00949P1084 |
AAI |
USD |
05/01/1998 |
|||
1AYR |
Aircastle Ltd |
BMG0129K1045 |
AYR |
USD |
08/08/2006 |
|||
1ARG |
Airgas |
US0093631028 |
ARG |
USD |
03/01/1989 |
|||
1ALQ |
Alabama Power 46 Sr 5.875% |
US0103925469 |
ALQ |
USD |
09/03/2006 |
|||
1ALZ |
Alabama Power 46 Sr II 5.875% |
US0103925386 |
ALZ |
USD |
21/04/2006 |
|||
1ABA |
Alabama Power 46 Sr N JJ 6.375% |
US0103925204 |
ABA |
USD |
10/07/2006 |
|||
1ALP-N |
Alabama Power 5.2A Pfd |
US0103925956 |
ALP-N |
USD |
30/09/1998 |
|||
1ALP-P |
Alabama Power 5.30% |
US0103925618 |
ALP-P |
USD |
24/03/2004 |
|||
1ALP-O |
Alabama Power 5.83A Pfd |
US0103926111 |
ALP-O |
USD |
02/10/1998 |
|||
1ALM0 |
Alabama Power Co |
US0103924967 |
ALM |
USD |
07/05/2007 |
|||
1ALF |
Alabama Power Sr AA 5.625 |
US0103925535 |
ALF |
USD |
06/05/2004 |
|||
1ALG |
Alamo Group Inc |
US0113111076 |
ALG |
USD |
04/01/1988 |
|||
1ALK |
Alaska Air Group |
US0116591092 |
ALK |
USD |
17/04/1984 |
|||
1AIN |
Albany International |
US0123481089 |
AIN |
USD |
27/09/2001 |
|||
1ALB |
Albemarle Corp |
US0126531013 |
ALB |
USD |
30/04/1992 |
|||
1ACV_B |
Alberto Culver 'B' |
US0130781000 |
ACV |
USD |
04/01/1988 |
|||
1ALA |
Alcatel-Lucent |
US0139043055 |
ALU |
USD |
19/07/2000 |
|||
1ACLN |
Alcon Inc |
CH0013826497 |
ACL |
USD |
21/03/2002 |
|||
1SFO |
Alesco Financial Inc |
US0144851062 |
AFN |
USD |
17/03/2004 |
|||
1AXB |
Alexander & Baldwin Inc |
US0144821032 |
AXB |
USD |
01/09/2000 |
|||
1ALX |
Alexanders Inc |
US0147521092 |
ALX |
USD |
04/01/1988 |
|||
1ARE |
Alexandria Real Estate Equities |
US0152711091 |
ARE |
USD |
28/05/1997 |
|||
1ARE-C |
Alexandria Rl Est-C |
US0152714061 |
ARE-C |
USD |
20/07/2004 |
|||
1AFB |
AllBernst.Natl Muni |
US01864U1060 |
AFB |
USD |
29/01/2002 |
|||
1Y |
Alleghany Corp |
US0171751003 |
Y |
USD |
04/01/1988 |
|||
1AYE |
Allegheny Energy |
US0173611064 |
AYE |
USD |
17/04/1984 |
|||
1AYL |
Allegheny Technologies |
US01741R1023 |
ATI |
USD |
06/09/1996 |
|||
1AGN |
Allergan Inc. |
US0184901025 |
AGN |
USD |
22/06/1989 |
|||
1AKP |
Alliance Ca Muni Fd |
US0185461011 |
AKP |
USD |
29/01/2002 |
|||
1ADS |
Alliance Data Systems Corp |
US0185811082 |
ADS |
USD |
08/06/2001 |
|||
1AIQ |
Alliance Imaging Inc |
US0186062024 |
AIQ |
USD |
31/07/2001 |
|||
1AYN |
Alliance NY Muni Fd |
US0187141058 |
AYN |
USD |
04/01/1996 |
|||
1DMN |
Alliance One International |
US0187721032 |
AOI |
USD |
09/07/1998 |
|||
1AWF |
AllianceBGlobal High |
US01879R1068 |
AWF |
USD |
04/01/1996 |
|||
1AC |
AllianceBernstein Holding LP |
US01881G1067 |
AB |
USD |
08/03/2001 |
|||
1ACG |
AllianceBernstein Income Fund |
US01881E1010 |
ACG |
USD |
03/01/2000 |
|||
1LNT |
Alliant Energy Corp |
US0188021085 |
LNT |
USD |
03/01/2000 |
|||
1ATK |
Alliant Techsystems |
US0188041042 |
ATK |
USD |
08/03/2001 |
|||
1AZ |
Allianz SE |
US0188051017 |
AZ |
USD |
04/01/1996 |
|||
1AFC0 |
Allied Capital Corp |
US01903Q2075 |
AFC |
USD |
18/04/2007 |
|||
1ALI |
Allied Capital Corporation |
US0200401018 |
ALD |
USD |
03/01/2000 |
|||
1AIB |
Allied Irish Banks Plc |
US0192284026 |
AIB |
USD |
24/01/1994 |
|||
1AWH |
Allied Wrld Assur |
BMG0219G2032 |
AWH |
USD |
12/07/2006 |
|||
1ALY0 |
Allis-Chalmers Energy Inc |
US0196455069 |
ALY |
USD |
06/12/2004 |
|||
1ALL |
Allstate Corp |
US0200021014 |
ALL |
USD |
18/07/1995 |
|||
1ALJ |
Alon USA Energy |
US0205201025 |
ALJ |
USD |
28/07/2005 |
|||
1ANR |
Alpha Natural Resources |
US02076X1028 |
ANR |
USD |
15/02/2005 |
|||
1ALO |
Alpharma |
US0208131013 |
ALO |
USD |
02/01/1998 |
|||
1AWP |
Alpine Gl.Prem.Props |
US02083A1034 |
AWP |
USD |
26/04/2007 |
|||
1AGD |
Alpine Global Dynamic Dividend Fund |
US02082E1064 |
AGD |
USD |
31/07/2006 |
|||
1AOD |
Alpine Total Dynamic Dividend Fund |
US0210601086 |
AOD |
USD |
26/01/2007 |
|||
1MO |
Altria Group Inc. |
US02209S1033 |
MO |
USD |
01/07/1982 |
|||
1AWC |
Alumina Ltd |
US0222051080 |
AWC |
USD |
04/01/1995 |
|||
1ACH |
Aluminum Corp of China Ltd |
US0222761092 |
ACH |
USD |
20/12/1993 |
|||
1AEP-A |
Am.Electric Power-A |
US02557T2087 |
AEP-A |
USD |
28/03/2008 |
|||
1AIG-A |
Am.Intl Gr.-A |
US0268741156 |
AIG-A |
USD |
19/05/2008 |
|||
1AOB0 |
Am.Orient Bioengin |
US0287311072 |
AOB |
USD |
05/03/2002 |
|||
1AKT |
Ambac Fin 5.875 Deb |
US0231396039 |
AKT |
USD |
23/04/2003 |
|||
1ABK |
Ambac Financial Grp |
US0231391089 |
ABK |
USD |
19/07/2000 |
|||
1AKF |
Ambac Finl 5.95 Debs |
US0231395049 |
AKF |
USD |
07/03/2003 |
|||
1ACO |
Amcol Intl Corp |
US02341W1036 |
ACO |
USD |
02/01/1998 |
|||
1DOX |
Amdocs Ltd. |
GB0022569080 |
DOX |
USD |
19/06/1998 |
|||
1CSP |
Amer Strat Inc III |
US03009T1016 |
CSP |
USD |
04/01/1996 |
|||
1BSP |
Amer Strat Port II |
US0300991058 |
BSP |
USD |
04/01/1996 |
|||
1AXL |
Amer. Axle & Mftg |
US0240611030 |
AXL |
USD |
11/04/2002 |
|||
1AO-A |
Amerco Sr'A'Pfd |
US0235862093 |
AO-A |
USD |
04/01/1995 |
|||
1AEE |
Ameren Corp |
US0236081024 |
AEE |
USD |
11/03/1998 |
|||
1ACF |
AmeriCredit Corp. |
US03060R1014 |
ACF |
USD |
08/03/2001 |
|||
1AMX |
America Movil Sa |
US02364W1053 |
AMX |
USD |
13/02/2001 |
|||
1ACC |
American Campus Communities |
US0248351001 |
ACC |
USD |
12/08/2004 |
|||
1ADY0 |
American Dairy Inc |
US0253341038 |
ADY |
USD |
26/08/2004 |
|||
1AEO |
American Eagle Outfitters |
US02553E1064 |
AEO |
USD |
03/01/2000 |
|||
1AEP |
American Electric Power Co |
US0255371017 |
AEP |
USD |
17/04/1984 |
|||
1AEL0 |
American Eq.InvstLif |
US0256762065 |
AEL |
USD |
04/12/2003 |
|||
1AXP |
American Express Co |
US0258161092 |
AXP |
USD |
01/07/1982 |
|||
1AFG |
American Financial Group Holdings |
US0259321042 |
AFG |
USD |
03/01/1994 |
|||
1AFE |
American Financial Group Inc |
US0259322032 |
AFE |
USD |
11/02/2004 |
|||
1AM |
American Greetings 'A' |
US0263751051 |
AM |
USD |
04/01/1988 |
|||
1MRF |
American Income Fund |
US02672T1097 |
MRF |
USD |
04/01/1996 |
|||
1AIG |
American International Group |
US0268741073 |
AIG |
USD |
17/04/1984 |
|||
1AFF |
American International Group Inc |
US0268748003 |
AFF |
USD |
10/07/2007 |
|||
1AVF |
American International Group Inc |
US0268748599 |
AVF |
USD |
10/01/2008 |
|||
1AIC |
American Land Lease |
US0271181085 |
ANL |
USD |
02/01/1990 |
|||
1ANL-A |
American Land Lease-Pfd A |
US0271182075 |
ANL-A |
USD |
07/03/2005 |
|||
1XAA |
American Municipal Income Portfolio |
US0276491026 |
XAA |
USD |
04/01/1995 |
|||
1ARL |
American Realty Investors |
US0291741090 |
ARL |
USD |
27/06/2000 |
|||
1ARP |
American Reprographics Co |
US0292631001 |
ARP |
USD |
04/02/2005 |
|||
1ASI0 |
American Safety Insurance Holdings |
BMG029951016 |
ASI |
USD |
04/01/1988 |
|||
1SLA |
American Select Portfolio |
US0295701082 |
SLA |
USD |
04/01/1996 |
|||
1AWR |
American States Water Co |
US0298991011 |
AWR |
USD |
03/01/2000 |
|||
1ASP |
American Strategic Income Portfolio |
US0300981075 |
ASP |
USD |
04/01/1988 |
|||
1AMT |
American Tower Corporation |
US0299122012 |
AMT |
USD |
19/07/2000 |
|||
1AVD |
American Vanguard Corp |
US0303711081 |
AVD |
USD |
07/03/2006 |
|||
1AWK |
American Water Works Co Inc/New |
US0304201033 |
AWK |
USD |
23/04/2008 |
|||
1APU |
Amerigas Partners Lp |
US0309751065 |
APU |
USD |
13/04/1995 |
|||
1AMP |
Ameriprise Financial |
US03076C1062 |
AMP |
USD |
03/10/2005 |
|||
1AAS |
AmerisourceBergen |
US03073E1055 |
ABC |
USD |
04/04/1994 |
|||
1AMN |
Ameron Inc |
US0307101073 |
AMN |
USD |
02/01/1986 |
|||
1APH |
Amphenol Corp'A' |
US0320951017 |
APH |
USD |
13/01/1995 |
|||
1APC |
Anadarko Petroleum |
US0325111070 |
APC |
USD |
03/01/1989 |
|||
65ADI |
Analog Devices |
US0326541051 |
ADI |
USD |
06/04/1992 |
|||
1ANGL |
AngloGold Ashanti |
US0351282068 |
AU |
USD |
02/06/1992 |
|||
1AXE |
Anixter Intl. |
US0352901054 |
AXE |
USD |
02/01/1998 |
|||
1ANN |
Ann Taylor Stores Corp |
US0361151030 |
ANN |
USD |
04/01/1995 |
|||
1NLY-A |
Annaly Cap.Mgnt7.875 |
US0357105081 |
NLY-A |
USD |
15/04/2004 |
|||
1NLY |
Annaly Capital Management Inc |
US0357104092 |
NLY |
USD |
08/10/1997 |
|||
1AHR |
Anthracite Capital |
US0370231088 |
AHR |
USD |
04/01/1996 |
|||
1AHR-C |
Anthracite Capital-Pfd C |
US0370233068 |
AHR-C |
USD |
09/06/2003 |
|||
1AHR-D |
Anthracite Capital-Pfd D |
US0370234058 |
AHR-D |
USD |
07/03/2007 |
|||
1ANH |
Anworth Mortgage Asset Corp |
US0373471012 |
ANH |
USD |
19/08/2003 |
|||
1ANH-A |
Anworth Mortgage Asset Corp-Pfd A |
US0373472002 |
ANH-A |
USD |
29/11/2004 |
|||
1ANH-B |
Anworth Mortgage Asset Corp-Pfd B |
US0373473091 |
ANH-B |
USD |
06/02/2007 |
|||
1APA |
Apache Corp |
US0374111054 |
APA |
USD |
03/01/1989 |
|||
1AIV |
Apartment Invt&Mgmt |
US03748R1014 |
AIV |
USD |
10/09/2003 |
|||
1AIT |
Applied Industrial Technologies |
US03820C1053 |
AIT |
USD |
02/01/1998 |
|||
1AIV-U |
Apt Inv & Man |
US03748R8209 |
AIV-U |
USD |
31/03/2004 |
|||
1AIV-G |
Apt Inv & Mgmt9.375G |
US03748R4083 |
AIV-G |
USD |
07/08/1998 |
|||
1AIV-T |
Apt Inv & Mgt Co Pfd |
US03748R8381 |
AIV-T |
USD |
29/08/2003 |
|||
1AIV-V |
Apt Investment & Mgm |
US03748R8126 |
AIV-V |
USD |
26/10/2004 |
|||
1AIV-Y |
Apt InvstAndMgt7.875 |
US03748R7961 |
AIV-Y |
USD |
11/01/2005 |
|||
1ATR |
AptarGroup |
US0383361039 |
ATR |
USD |
04/01/1988 |
|||
1WTR |
Aqua America |
US03836W1036 |
WTR |
USD |
02/01/1998 |
|||
1ARA |
Aracruz Celulose Sa |
US0384962041 |
ARA |
USD |
04/01/1988 |
|||
1ARB |
Arbitron Inc. |
US03875Q1085 |
ARB |
USD |
03/01/2000 |
|||
1ABR |
Arbor Realty Trust |
US0389231087 |
ABR |
USD |
07/04/2004 |
|||
1IST |
ArcelorMittal |
US03938L1044 |
MT |
USD |
20/07/2000 |
|||
1ARH-A |
Arch Capital Group-Pfd A |
BMG0450A1475 |
ARH-A |
USD |
21/04/2006 |
|||
1ARH-B |
Arch Capital Group-Pfd B |
BMG0450A1541 |
ARH-B |
USD |
31/05/2006 |
|||
1ARJ |
Arch Chemicals Inc |
US03937R1023 |
ARJ |
USD |
08/03/2001 |
|||
1ACI |
Arch Coal Inc |
US0393801008 |
ACI |
USD |
19/07/2000 |
|||
1ADM |
Archer Daniels Midland Co |
US0394831020 |
ADM |
USD |
17/04/1984 |
|||
1ADM-A |
Archer-Daniels-Midland Co-Pfd A |
US0394832010 |
ADM-A |
USD |
03/06/2008 |
|||
1ARD0 |
Arena Resources Inc |
US0400491082 |
ARD |
USD |
06/05/2002 |
|||
1AWI |
Armstrong World Industries Inc |
US04247X1028 |
AWI |
USD |
11/10/2006 |
|||
1ARW |
Arrow Electronics |
US0427351004 |
ARW |
USD |
19/07/2000 |
|||
1AJG |
Arthur J.GallagherCo |
US3635761097 |
AJG |
USD |
02/01/1998 |
|||
1ARV |
ArvinMeritor Inc |
US0433531011 |
ARM |
USD |
02/01/1986 |
|||
1ABG |
Asbury Automotive Gr |
US0434361046 |
ABG |
USD |
14/03/2002 |
|||
1AHT |
Ashford Hospitality Trust |
US0441031095 |
AHT |
USD |
12/01/1996 |
|||
1AHT-D |
Ashford Hospitality Trust Inc-Pfd D |
US0441034065 |
AHT-D |
USD |
31/07/2007 |
|||
1AHT-A |
Ashford Hospitality Trust-Pfd A |
US0441032085 |
AHT-A |
USD |
30/09/2004 |
|||
1ASH |
Ashland Inc. |
US0442091049 |
ASH |
USD |
10/06/1997 |
|||
1APB |
Asia Pacific |
US0449011065 |
APB |
USD |
09/07/1998 |
|||
1XXAPB |
Asia Pacific(N) |
US41013U1025 |
XXAPB |
USD |
11/01/1991 |
|||
1GRR |
Asia Tigers |
US04516T1051 |
GRR |
USD |
15/03/2001 |
|||
1XXGRR |
Asia Tigers (N) |
US04516T1051 |
XXGRR |
USD |
10/12/1993 |
|||
1AHL |
Aspen Insurance Holdings Ltd |
BMG053841059 |
AHL |
USD |
27/11/1990 |
|||
1AHL- |
Aspen Insurance Holdings Ltd-Pfd |
BMG053841133 |
AHL- |
USD |
19/12/2005 |
|||
1AHL-A |
Aspen Insurance Holdings Ltd-Pfd A |
BMG053841398 |
AHL-A |
USD |
20/11/2006 |
|||
1ALC |
Assisted Living Concepts Inc |
US04544X1028 |
ALC |
USD |
26/10/2006 |
|||
1AEC-B |
Associated Estates R |
US0456044025 |
AEC-B |
USD |
23/12/2004 |
|||
1AEC |
Associated Estates Realty Corp |
US0456041054 |
AEC |
USD |
15/11/1993 |
|||
1AIZ |
Assurant Inc |
US04621X1081 |
AIZ |
USD |
05/02/2004 |
|||
1AGO |
Assured Guaranty Ltd |
BMG0585R1060 |
AGO |
USD |
23/04/2004 |
|||
1ASFC |
Astoria Financial |
US0462651045 |
AF |
USD |
19/11/1993 |
|||
1AAB |
AstraZeneca ADR |
US0463531089 |
AZN |
USD |
10/09/1997 |
|||
1ATN |
Atlas Energy Resources LLC |
US0493031001 |
ATN |
USD |
13/12/2006 |
|||
1AHD |
Atlas Pipeline Holdings LP |
US04939R1086 |
AHD |
USD |
31/07/2006 |
|||
1APL |
Atlas Pipeline Partners |
US0493921037 |
APL |
USD |
03/06/1996 |
|||
1ATO |
Atmos Energy Corp |
US0495601058 |
ATO |
USD |
02/01/1998 |
|||
1ATW |
Atwood Oceanics |
US0500951084 |
ATW |
USD |
06/09/1990 |
|||
1REP |
AutoNation Inc |
US05329W1027 |
AN |
USD |
02/01/1996 |
|||
1ALV |
Autoliv Inc |
US0528001094 |
ALV |
USD |
28/04/1997 |
|||
1AZO |
Autozone Inc. |
US0533321024 |
AZO |
USD |
05/01/1993 |
|||
1AVB |
AvalonBay Communities |
US0534841012 |
AVB |
USD |
03/01/2000 |
|||
1AVR2 |
Aventine Renew Egy |
US05356X4034 |
AVR2 |
USD |
30/06/2006 |
|||
1AVY |
Avery Dennison |
US0536111091 |
AVY |
USD |
17/04/1984 |
|||
1AVY-A |
Avery Dennison Corp-Pfd A |
US0536113071 |
AVY-A |
USD |
19/11/2007 |
|||
1CD |
Avis Budget Group Inc |
US0537741052 |
CD |
USD |
01/01/1991 |
|||
1AVA |
Avista Corp. |
US05379B1070 |
AVA |
USD |
19/07/2000 |
|||
1AVT |
Avnet Inc |
US0538071038 |
AVT |
USD |
17/04/1984 |
|||
1AVP |
Avon Products |
US0543031027 |
AVP |
USD |
17/04/1984 |
|||
1AXS |
Axis Capital Holdings Ltd |
BMG0692U1099 |
AXS |
USD |
01/07/2003 |
|||
1AXS-A |
Axis Capital Holdings Ltd-Pfd A |
BMG0692U2089 |
AXS-A |
USD |
29/11/2005 |
|||
1BGF0 |
B&G Foods Inc |
US05508R2058 |
BGF |
USD |
18/06/2007 |
|||
1BGS0 |
B&G Foods Inc |
US05508R1068 |
BGS |
USD |
23/05/2007 |
|||
1BHH0 |
B2B Internet HOLDRs Trust |
US0560331037 |
BHH |
USD |
24/11/2008 |
|||
1BAC-W |
BAC Capital Trust I |
US0551872072 |
BAC-W |
USD |
18/12/2001 |
|||
1BAC-V |
BAC Capital Trust II |
US0551882055 |
BAC-V |
USD |
01/02/2002 |
|||
1BAC-X |
BAC Capital Trust III |
US05518E2028 |
BAC-X |
USD |
28/08/2002 |
|||
1BAC-U |
BAC Capital Trust IV |
US62874HAA32 |
BAC-U |
USD |
15/05/2003 |
|||
1BAC-Y |
BAC Capital Trust V |
US0551842042 |
BAC-Y |
USD |
11/03/1998 |
|||
1BAC-Z |
BAC Capital Trust VIII |
US05518T2096 |
BAC-Z |
USD |
07/11/2005 |
|||
1BAC-B |
BAC Capital Trust X |
US0551892039 |
BAC-B |
USD |
07/11/2006 |
|||
1BAC-C |
BAC Capital Trust XII |
US05633T2096 |
BAC-C |
USD |
22/08/2006 |
|||
1BBK |
BB & T Corp |
US0549371070 |
BBT |
USD |
05/01/1993 |
|||
1BBT-A |
BB&T Capital Trust V |
US05530J2050 |
BBT-A |
USD |
03/10/2008 |
|||
1BFR |
BBVA Banco Frances |
US07329M1009 |
BFR |
USD |
19/07/2000 |
|||
1BCE |
BCE Inc |
CA05534B7604 |
BCE |
USD |
04/01/1988 |
|||
1BGE-B |
BGE Capital Trust II 6.20% |
US05541Q2066 |
BGE-B |
USD |
04/01/1996 |
|||
1BHP |
BHP Billiton Ltd |
US0886061086 |
BHP |
USD |
03/01/1989 |
|||
1BBL |
BHP Billiton Plc |
US05545E2090 |
BBL |
USD |
25/06/2003 |
|||
1BJS |
BJ Services Co. |
US0554821035 |
BJS |
USD |
01/11/1996 |
|||
1BJ |
BJ's Wholesale Club |
US05548J1060 |
BJ |
USD |
02/01/1998 |
|||
1BMCS |
BMC Software |
US0559211000 |
BMC |
USD |
08/06/1995 |
|||
1BMO0 |
BMO Financial Group |
CA0636711016 |
BMO |
USD |
28/10/1994 |
|||
1BK-E |
BNY Capital IV 6.75 E |
US09656G2012 |
BK-E |
USD |
28/01/1999 |
|||
1BK-F |
BNY Capital V Tr Pfd F |
US09656H2094 |
BK-F |
USD |
07/05/2003 |
|||
1AN |
BP Plc |
US0556221044 |
BP |
USD |
17/04/1984 |
|||
1BPT |
BP Prudhoe Bay Royalty Trust |
US0556301077 |
BPT |
USD |
02/01/1997 |
|||
1BRE |
BRE Properties |
US05564E1064 |
BRE |
USD |
14/06/2000 |
|||
1BRE-C |
BRE Properties 6.75% Pfd C |
US05564E5024 |
BRE-C |
USD |
15/03/2004 |
|||
1BRE-D |
BRE Properties 6.75% Pfd D |
US05564E6014 |
BRE-D |
USD |
23/12/2004 |
|||
1BRT |
BRT Realty Trust |
US0556453035 |
BRT |
USD |
04/01/1988 |
|||
1BT |
BT Group |
US05577E1010 |
BT |
USD |
03/01/2000 |
|||
1FLY |
Babcock & Brown Air Ltd |
US05614P1012 |
FLY |
USD |
27/09/2007 |
|||
1BMI1 |
Badger Meter Inc |
US0565251081 |
BMI |
USD |
17/06/2008 |
|||
1BHI2 |
Baker Hughes Inc |
US0572241075 |
BHI |
USD |
03/01/1989 |
|||
1BEZ |
Baldor Electric Co |
US0577411004 |
BEZ |
USD |
02/01/1990 |
|||
65BLL |
Ball Corp |
US0584981064 |
BLL |
USD |
06/04/1992 |
|||
1BYI |
Bally Technologies Inc |
US05874B1070 |
BYI |
USD |
03/01/1989 |
|||
1CIB |
BanColombia SA |
US05968L1026 |
CIB |
USD |
27/07/1995 |
|||
1BBV |
Banco Bilbao Viscaya Argentaria |
US05946K1016 |
BBV |
USD |
15/12/1988 |
|||
1BBD |
Banco Bradesco Ads |
US0594603039 |
BBD |
USD |
13/06/1997 |
|||
1BCH |
Banco De Chile Ads |
US0595201064 |
BCH |
USD |
04/01/1988 |
|||
1ITU |
Banco Itau Holding Financeira SA |
US0596022014 |
ITU |
USD |
03/07/2001 |
|||
1BLX |
Banco LatinoAm.Exp. |
PAP169941328 |
BLX |
USD |
22/03/1995 |
|||
1BMA |
Banco Macro SA |
US05961W1053 |
BMA |
USD |
24/03/2006 |
|||
1STD |
Banco Santander SA |
US05964H1059 |
STD |
USD |
02/01/1990 |
|||
1SAN |
Banco Santander-Chile |
US05965X1090 |
SAN |
USD |
19/05/1994 |
|||
1BXS-A |
BancorpSouth Capital Trust I |
US05969E3053 |
BXS-A |
USD |
15/02/2002 |
|||
1BXS |
BancorpSouth Inc |
US0596921033 |
BXS |
USD |
04/01/1988 |
|||
1ONE-W |
Bank One Cap VI 7.2% |
US06423W2044 |
ONE-W |
USD |
05/10/2001 |
|||
1IKL |
Bank of America 5.50 Inter |
US0605055005 |
IKL |
USD |
25/07/2003 |
|||
1BAC |
Bank of America Corp |
US0605051046 |
BAC |
USD |
06/04/1992 |
|||
1BAC-D |
Bank of America Corp-Pfd D |
US0605058314 |
BAC-D |
USD |
18/09/2006 |
|||
1BAC-E |
Bank of America Corp-Pfd E |
US0605058157 |
BAC-E |
USD |
16/11/2006 |
|||
1BAC-H |
Bank of America Corp-Pfd H |
US0605057654 |
BAC-H |
USD |
29/05/2008 |
|||
1BAC-I |
Bank of America Corp-Pfd I |
US0605057407 |
BAC-I |
USD |
05/10/2007 |
|||
1BAC-J |
Bank of America Corp-Pfd J |
US0605057241 |
BAC-J |
USD |
28/11/2007 |
|||
1BAC-L |
Bank of America Corp-Pfd L |
US0605056821 |
BAC-L |
USD |
31/01/2008 |
|||
1IKM |
Bank of America Cp 5.875% |
US0605056094 |
IKM |
USD |
19/12/2003 |
|||
1IKJ |
Bank of America Cp 6.5% |
US0605054016 |
IKJ |
USD |
01/11/2002 |
|||
1IKR |
Bank of America Internotes |
US0605058645 |
IKR |
USD |
06/08/2004 |
|||
1BOH |
Bank of Hawaii Corp |
US0625401098 |
BOH |
USD |
21/07/2000 |
|||
1IRE |
Bank of Ireland |
US46267Q1031 |
IRE |
USD |
19/07/2000 |
|||
1BK |
Bank of New York Mellon Corp/The |
US0640581007 |
BK |
USD |
02/01/1986 |
|||
1BNS0 |
Bank of Nova Scotia |
CA0641491075 |
BNS |
USD |
24/01/1995 |
|||
1BBX |
BankAtlantic Bancorp |
US0659086005 |
BBX |
USD |
12/03/1996 |
|||
1PGD |
Barclays Asian&Gulf |
US06739H4204 |
PGD |
USD |
18/06/2008 |
|||
1BCS-D |
Barclays Bank Plc-Pfd D |
US06739H3628 |
BCS-D |
USD |
09/05/2008 |
|||
1BCS- |
Barclays Bank-Pfd |
US06739F3901 |
BCS- |
USD |
07/06/2006 |
|||
1BCS-C |
Barclays Bank-Pfd C |
US06739H5110 |
BCS-C |
USD |
28/12/2007 |
|||
1AYT |
Barclays GEMS Asia-8 ETN |
US06738G8785 |
AYT |
USD |
04/09/2008 |
|||
1JEM0 |
Barclays GEMS Index ETN |
US06739H4535 |
JEM |
USD |
30/10/2008 |
|||
1BCS |
Barclays Plc |
US06738E2046 |
BCS |
USD |
04/01/1988 |
|||
1BKS |
Barnes & Noble |
US0677741094 |
BKS |
USD |
02/01/1998 |
|||
1B |
Barnes Group Inc |
US0678061096 |
B |
USD |
02/10/2001 |
|||
1ABX |
Barrick Gold |
CA0679011084 |
ABX |
USD |
02/01/1986 |
|||
1BAS |
Basic Energy Services Inc |
US06985P1003 |
BAS |
USD |
09/12/2005 |
|||
1BAXI |
Baxter International |
US0718131099 |
BAX |
USD |
03/01/1989 |
|||
1BTE |
Baytex Energy Trust |
CA0731761098 |
BTE |
USD |
27/03/2006 |
|||
1TZK |
Bear St 7.7 Trucs |
US89826W1045 |
TZK |
USD |
10/04/2002 |
|||
1BSC-X |
Bear St Cap Tr Iii |
US07384T2069 |
BSC-X |
USD |
05/06/2001 |
|||
1TZF |
Bear St Trucs S 01-2 |
US89826S2023 |
TZF |
USD |
20/07/2001 |
|||
1BSR |
BearLinx Alerian MLP |
US0739028357 |
BSR |
USD |
20/07/2007 |
|||
1BZH |
Beazer Homes USA Inc |
US07556Q1058 |
BZH |
USD |
01/06/1995 |
|||
1BEC |
Beckman Coulter Inc |
US0758111092 |
BEC |
USD |
09/03/2001 |
|||
1BDX |
Becton Dickinson&Co |
US0758871091 |
BDX |
USD |
02/01/1986 |
|||
1CDT |
Belden Inc |
US0774541066 |
BDC |
USD |
03/07/2001 |
|||
65BLC |
Belo Corp |
US0805551050 |
BLC |
USD |
04/01/1988 |
|||
1BMS |
Bemis Co |
US0814371052 |
BMS |
USD |
19/07/2000 |
|||
1BHE |
Benchmark Electronics |
US08160H1014 |
BHE |
USD |
19/07/2000 |
|||
1BRK |
Berkshire Hathaway |
US0846701086 |
BRK.A |
USD |
12/06/1991 |
|||
1BRKB |
Berkshire Hathaway B |
US0846702076 |
BRK.B |
USD |
08/10/1996 |
|||
1BRY |
Berry Petroleum Co A |
US0857891057 |
BRY |
USD |
02/01/1990 |
|||
1BBY |
Best Buy Co |
US0865161014 |
BBY |
USD |
02/01/1986 |
|||
1CNS |
Big Lots Inc. |
US0893021032 |
BLI |
USD |
02/01/1986 |
|||
1BBG |
Bill Barrett Corp |
US06846N1046 |
BBG |
USD |
10/12/2004 |
|||
1BIO0 |
Bio-Rad Laboratories Inc |
US0905722072 |
BIO |
USD |
11/08/1999 |
|||
1BIO_B0 |
Bio-Rad Laboratories Inc-Cl.B |
US0905721082 |
BIO.B |
USD |
08/03/1993 |
|||
1BMR |
BioMed Realty Trust |
US09063H1077 |
BMR |
USD |
06/08/2004 |
|||
1BMR-A |
BioMed Realty Trust-Pfd A |
US09063H2067 |
BMR-A |
USD |
26/01/2007 |
|||
1BBH0 |
Biotech HOLDRs Trust |
US09067D2018 |
BBH |
USD |
24/11/2008 |
|||
1BVF |
Biovail Corp |
CA09067J1093 |
BVF |
USD |
29/03/1994 |
|||
1CII |
BlR Cap&Income Strat |
US09256A1097 |
CII |
USD |
28/04/2004 |
|||
1HYV |
BlR Corp H-Yld Fd V |
US09255N1028 |
HYV |
USD |
03/12/2001 |
|||
1HYT |
BlR Corp Hi Yld VI |
US09255P1075 |
HYT |
USD |
28/05/2003 |
|||
1DVF |
BlR Div Income Strat |
US09255W1027 |
DVF |
USD |
27/01/2005 |
|||
1FRA |
BlR Floating Rte Inc |
US09255X1000 |
FRA |
USD |
29/10/2003 |
|||
1FRB |
BlR Floating Rte Inc |
US09255Y1082 |
FRB |
USD |
28/07/2004 |
|||
1BFD0 |
BlR Gl.Eq.Income |
US09255D1046 |
BFD |
USD |
28/03/2007 |
|||
1CYE |
BlR Hi Yld Fd III |
US09255M1045 |
CYE |
USD |
04/01/1996 |
|||
1BAF |
BlR Insured Muni IT |
US09250G1022 |
BAF |
USD |
29/10/2002 |
|||
1MUI |
BlR Muni Int Duratio |
US09253X1028 |
MUI |
USD |
30/07/2003 |
|||
1MNE |
BlR Muni NY Int Dur |
US09255F1093 |
MNE |
USD |
11/12/1996 |
|||
1MHN |
BlR MuniHlds NY Ins |
US09255C1062 |
MHN |
USD |
22/09/1997 |
|||
1MUC |
BlR MuniHold Calif |
US09254L1070 |
MUC |
USD |
02/03/1998 |
|||
1MUE |
BlR MuniHold Ins II |
US09254C1071 |
MUE |
USD |
08/03/1999 |
|||
1MFL |
BlR MuniHold Insured |
US09254P1084 |
MFL |
USD |
29/09/1997 |
|||
1MUJ |
BlR MuniHold NJ Insu |
US09254X1019 |
MUJ |
USD |
12/03/1998 |
|||
1MCA |
BlR MuniYld Calif In |
US09254N1037 |
MCA |
USD |
04/01/1996 |
|||
1MFT |
BlR MuniYld Insured |
US09254T1007 |
MFT |
USD |
04/01/1996 |
|||
1MIY |
BlR MuniYld Michigan |
US09254V1052 |
MIY |
USD |
04/01/1996 |
|||
1MYM |
BlR MuniYld Michigan |
US09254W1036 |
MYM |
USD |
04/01/1996 |
|||
1MJI |
BlR MuniYld NJ Insur |
US09255A1007 |
MJI |
USD |
04/01/1996 |
|||
1MYN |
BlR MuniYld NY Insur |
US09255E1029 |
MYN |
USD |
04/01/1996 |
|||
1MPA |
BlR Muniyield Pa Fd |
US09255G1076 |
MPA |
USD |
04/01/1996 |
|||
1PSY |
BlR Pref Inc Strat |
US09255H1059 |
PSY |
USD |
04/01/1996 |
|||
1PSW |
BlR Pref&Corp Inc St |
US09255J1016 |
PSW |
USD |
09/01/1996 |
|||
1ARK |
BlR Senior High Inc |
US09255T1097 |
ARK |
USD |
04/01/1996 |
|||
1BDK |
Black & Decker |
US0917971006 |
BDK |
USD |
17/04/1984 |
|||
1BKH |
Black Hills Corp |
US0921131092 |
BKH |
USD |
02/01/1998 |
|||
1BHL |
BlackR Def.Opp.Cr |
US09255Q1058 |
BHL |
USD |
29/01/2008 |
|||
1BDJ |
BlackR Enh Div Ach |
US09251A1043 |
BDJ |
USD |
29/08/2005 |
|||
1BOE |
BlackR Gl Opp Eq |
US0925011050 |
BOE |
USD |
26/05/2005 |
|||
1BGY |
BlackR Intl Grwth&In |
US0925241079 |
BGY |
USD |
25/05/2007 |
|||
1BTA |
BlackR Lng-T Mun |
US09250B1035 |
BTA |
USD |
24/02/2006 |
|||
1BTZ |
BlackR Pref&Eq Adv |
US0925081004 |
BTZ |
USD |
22/12/2006 |
|||
1BQR |
BlackR.EcoSolutions |
US0925461008 |
BQR |
USD |
26/09/2007 |
|||
1BGT |
BlackRk Gbl Flt Rt |
US0919411043 |
BGT |
USD |
02/01/2002 |
|||
1BGR |
BlackRk Glb Energ.&R |
US09250U1016 |
BGR |
USD |
23/12/2004 |
|||
1APX |
BlackRock Apex Municipal Fund |
US09254H1068 |
APX |
USD |
04/01/1988 |
|||
1BFZ |
BlackRock Ca Mun Inc |
US09248E1029 |
BFZ |
USD |
27/07/2001 |
|||
1BJZ |
BlackRock Ca Mun2018 |
US09249C1053 |
BJZ |
USD |
26/10/2001 |
|||
1BZA |
BlackRock Ca Municip |
US09249J1007 |
BZA |
USD |
26/04/2002 |
|||
1BCK |
BlackRock Cali InsuM |
US0924841044 |
BCK |
USD |
29/10/2002 |
|||
1BHK |
BlackRock Core Bond Trust |
US09249E1010 |
BHK |
USD |
28/11/2001 |
|||
1COY |
BlackRock Corporate High Yield Fund |
US09255L1061 |
COY |
USD |
04/01/1996 |
|||
1DSU |
BlackRock Debt Strategies Fund (N) |
US09255R1032 |
XXDSU |
USD |
30/03/1998 |
|||
1BDV |
BlackRock Dividend Achievers Trust |
US09250N1072 |
BDV |
USD |
19/12/2003 |
|||
1EGF |
BlackRock Enhanced Government Fund |
US09255K1088 |
EGF |
USD |
28/10/2005 |
|||
1BFO |
BlackRock Florida |
US09250M1099 |
BFO |
USD |
04/01/1988 |
|||
1BME |
BlackRock Health Sciences Trust |
US09250W1071 |
BME |
USD |
29/03/2005 |
|||
1HIS |
BlackRock High Income Shares |
US09250E1073 |
HIS |
USD |
04/01/1996 |
|||
1BHY |
BlackRock High Yield Trust |
US09248N1028 |
BHY |
USD |
04/01/1996 |
|||
1BLK |
BlackRock Inc |
US09247X1019 |
BLK |
USD |
01/10/1999 |
|||
1BNA |
BlackRock Income Opportunity Trust |
US0924751029 |
BNA |
USD |
04/01/1996 |
|||
1BKT |
BlackRock Income Trust |
US09247F1003 |
BKT |
USD |
04/01/1996 |
|||
1BYM |
BlackRock Ins Muni |
US0924791041 |
BYM |
USD |
29/10/2002 |
|||
1BMT |
BlackRock Ins Muni T |
US0924741053 |
BMT |
USD |
04/01/1996 |
|||
1BKN |
BlackRock Inv Muni |
US09247D1054 |
BKN |
USD |
04/01/1996 |
|||
1BLW |
BlackRock Ltd Dur In |
US09249W1018 |
BLW |
USD |
29/07/2003 |
|||
1BBF |
BlackRock Mun Income |
US09248H1059 |
BBF |
USD |
27/07/2001 |
|||
1BIE |
BlackRock Mun.Bnd IT |
US09249K1079 |
BIE |
USD |
26/04/2002 |
|||
1MUA |
BlackRock MuniAssets Fund |
US09254J1025 |
MUA |
USD |
04/01/1996 |
|||
1MEN |
BlackRock MuniEnhanced Fund |
US09253Y1001 |
MEN |
USD |
04/01/1996 |
|||
1MHD |
BlackRock MuniHoldings Fund |
US09253N1046 |
MHD |
USD |
06/05/1997 |
|||
1MUH |
BlackRock MuniHoldings Fund II |
US09253P1093 |
MUH |
USD |
04/03/1998 |
|||
1MUS |
BlackRock MuniHoldings Insured Fund |
US09254A1016 |
MUS |
USD |
04/05/1998 |
|||
1MVT |
BlackRock MuniVest Fund II |
US09253T1016 |
MVT |
USD |
04/01/1996 |
|||
1MYC |
BlackRock MuniYield California Fund |
US09254M1053 |
MYC |
USD |
04/01/1996 |
|||
1MYD |
BlackRock MuniYield Fund |
US09253W1045 |
MYD |
USD |
04/01/1996 |
|||
1MYI |
BlackRock MuniYield Insured Fund |
US09254E1038 |
MYI |
USD |
04/01/1996 |
|||
1MYF |
BlackRock MuniYield Investment Fund |
US09254R1041 |
MYF |
USD |
04/01/1996 |
|||
1MYJ |
BlackRock MuniYield New Jersey Fund |
US09254Y1091 |
MYJ |
USD |
04/01/1996 |
|||
1MQY |
BlackRock MuniYield Quality Fund |
US09254F1003 |
MQY |
USD |
04/01/1996 |
|||
1MQT |
BlackRock MuniYield Quality Fund II |
US09254G1085 |
MQT |
USD |
04/01/1996 |
|||
1BPK |
BlackRock Municipal 2018 Term Trust |
US09248C1062 |
BPK |
USD |
26/10/2001 |
|||
1BKK |
BlackRock Municipal 2020 Term Trust |
US09249X1090 |
BKK |
USD |
26/09/2003 |
|||
1BBK0 |
BlackRock Municipal Bond Trust |
US09249H1041 |
BBK |
USD |
04/01/1988 |
|||
1BFK |
BlackRock Municipal Income Trust |
US09248F1093 |
BFK |
USD |
27/07/2001 |
|||
1BNJ |
BlackRock NJ Mun Inc |
US09248J1016 |
BNJ |
USD |
27/07/2001 |
|||
1BSE0 |
BlackRock NY Ins Mun |
US09249U1051 |
BSE |
USD |
29/10/2002 |
|||
1BLH |
BlackRock NY Mun2018 |
US09248K1088 |
BLH |
USD |
04/01/1996 |
|||
1BNY |
BlackRock NY | |||||||