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Archive for the ‘New Listings’ Category

New Listings 25th of July 2014 15:16

Friday, July 25th, 2014
IsinIssuerStock Exchange
XS1080247122
Phoenix Park CLO Ltd
Irish Stock Exchange
XS1080224006
Phoenix Park CLO Ltd
Irish Stock Exchange
XS1080163022
Phoenix Park CLO Ltd
Irish Stock Exchange
XS1080221242
Phoenix Park CLO Ltd
Irish Stock Exchange
XS1080246660
Phoenix Park CLO Ltd
Irish Stock Exchange
XS1080251405
Phoenix Park CLO Ltd
Irish Stock Exchange
XS1080164004
Phoenix Park CLO Ltd
Irish Stock Exchange
XS1087984164
Macedonia, Republic of
Irish Stock Exchange
USG18334AA33
Canyon Capital CLO 2014-1 Ltd and Canyon Capital CLO 2014-1 LLC
Irish Stock Exchange
USG18334AB16
Canyon Capital CLO 2014-1 Ltd and Canyon Capital CLO 2014-1 LLC
Irish Stock Exchange
USG18334AC98
Canyon Capital CLO 2014-1 Ltd and Canyon Capital CLO 2014-1 LLC
Irish Stock Exchange
USG18334AD71
Canyon Capital CLO 2014-1 Ltd and Canyon Capital CLO 2014-1 LLC
Irish Stock Exchange
USG18335AA08
Canyon Capital CLO 2014-1 Ltd and Canyon Capital CLO 2014-1 LLC
Irish Stock Exchange
USG18335AB80
Canyon Capital CLO 2014-1 Ltd and Canyon Capital CLO 2014-1 LLC
Irish Stock Exchange
USG18335AC63
Canyon Capital CLO 2014-1 Ltd and Canyon Capital CLO 2014-1 LLC
Irish Stock Exchange
USG9552QAC27
West CLO 2014-1 Ltd and West CLO 2014-1 LLC
Irish Stock Exchange
USG9553KAA81
West CLO 2014-1 Ltd and West CLO 2014-1 LLC
Irish Stock Exchange
USG9552QAD00
West CLO 2014-1 Ltd and West CLO 2014-1 LLC
Irish Stock Exchange
USG9552QAA60
West CLO 2014-1 Ltd and West CLO 2014-1 LLC
Irish Stock Exchange
USG9552QAB44
West CLO 2014-1 Ltd and West CLO 2014-1 LLC
Irish Stock Exchange
USG9553KAB64
West CLO 2014-1 Ltd and West CLO 2014-1 LLC
Irish Stock Exchange
USG0681AAB29
Avery Point V CLO and Avery Point V CLO Corporation
Irish Stock Exchange
USG0681AAA46
Avery Point V CLO and Avery Point V CLO Corporation
Irish Stock Exchange
USG0681AAD84
Avery Point V CLO and Avery Point V CLO Corporation
Irish Stock Exchange
USG0681AAE67
Avery Point V CLO and Avery Point V CLO Corporation
Irish Stock Exchange
USG0681AAC02
Avery Point V CLO and Avery Point V CLO Corporation
Irish Stock Exchange
XS1090976249
Obrascon Huarte Lain SA
Irish Stock Exchange
XS1088908865
Premium Green PLC
Irish Stock Exchange
XS1088814295
HSBC Bank PLC
Irish Stock Exchange
GB00BP8RZ025
Standard Chartered Bank
Irish Stock Exchange
XS1090972503
Abengoa SA
Irish Stock Exchange
XS1091667664
Santander Commercial Paper SA Unipersonal
Irish Stock Exchange
XS1091752854
Santander Commercial Paper SA Unipersonal
Irish Stock Exchange
IE00B579F325
Source Physical Markets PLC
Irish Stock Exchange
XS1091670965
Time & Life SA
Irish Stock Exchange

New Listings 25th of July 2014 12:22

Friday, July 25th, 2014
IsinIssuerStock Exchange
DE000DZ1J2Z8
DZ Bank AG
Frankfurt Stock Exchange
DE000DZ1J204
DZ Bank AG
Frankfurt Stock Exchange

New Listings 25th of July 2014 11:24

Friday, July 25th, 2014
IsinIssuerStock Exchange
AU3CB0222826
Australia and New Zealand Banking Group Ltd.
Berlin Stock Exchange
AU3FN0024121
Australia and New Zealand Banking Group Ltd.
Berlin Stock Exchange
DE000A1RQBY4
Hessen, Land
Berlin Stock Exchange
DE000HLB1E82
Landesbank Hessen-Thuringen Girozentrale
Berlin Stock Exchange
DE000HLB1GA0
Landesbank Hessen-Thuringen Girozentrale
Berlin Stock Exchange
DE000NLB8C85
Norddeutsche Landesbank
Berlin Stock Exchange
DE000RLP0587
Rheinland-Pfalz, Land
Berlin Stock Exchange
FR0012059202
Gecina S.A.
Berlin Stock Exchange
US75886AAQ13
Regency En.Prtn.L.P./Fin.Corp
Berlin Stock Exchange
XS1089985557
European Investment Bank
Berlin Stock Exchange
XS1091654761
Royal Mail Plc
Frankfurt Stock Exchange
US278642AJ21
eBay Inc
Frankfurt Stock Exchange
US278642AM59
eBay Inc
Frankfurt Stock Exchange
XS1028947585
HP Pelzer Holding GmbH
Frankfurt Stock Exchange
US172967HU88
Citigroup Inc
Frankfurt Stock Exchange
US278642AH64
eBay Inc
Frankfurt Stock Exchange
US278642AK93
eBay Inc
Frankfurt Stock Exchange
CH0248542877
Fidis Finance [Suisse] SA
Frankfurt Stock Exchange
DE000NRW0FP3
Nordrhein-Westfalen, Land
Frankfurt Stock Exchange
DE000A12T2A0
WL Bank AG
Frankfurt Stock Exchange
CH0185712822
Zuger Kantonalbank
Frankfurt Stock Exchange
US278642AL76
eBay Inc
Frankfurt Stock Exchange
FR0012059202
Gecina SA
Frankfurt Stock Exchange
XS1090334050
Admiral Group Plc
Frankfurt Stock Exchange
ES0413985047
Barclays Bank SA
Frankfurt Stock Exchange
US278642AK93
Ebay Inc
Munich Stock Exchange
US278642AL76
Ebay Inc
Munich Stock Exchange
US278642AH64
Ebay Inc
Munich Stock Exchange
FR0012059202
Gecina SA
Munich Stock Exchange
XS1091654761
Royal Mail PLC
Munich Stock Exchange
AU3TB0000184
Australia
Munich Stock Exchange
US14912L5F48
Caterpillar Financial Services Inc
Munich Stock Exchange
US91911TAJ25
Vale Overseas Ltd
Munich Stock Exchange
US191216AP57
Coca-Cola Company
Munich Stock Exchange
US742718DN67
Procter & Gamble Company
Munich Stock Exchange
US24702RAE18
Dell Inc
Munich Stock Exchange
DE000DHY4382
Deutsche Hypothekenbank AG
Munich Stock Exchange
XS1089985557
European Investment Bank
Munich Stock Exchange
US500769BR40
KfW - Kreditanstalt fuer Wiederaufbau
Munich Stock Exchange
US89152UAD46
Total Capital
Munich Stock Exchange
US92857WAQ33
Vodafone Group PLC
Munich Stock Exchange
US718172AU37
Philip Morris International Inc
Munich Stock Exchange
US931142CZ44
Wal-Mart Stores Inc
Munich Stock Exchange
EU000A1G0DB8
European Financial Stability Facility SA
Munich Stock Exchange
US14042E3Y48
Capital One NA
Frankfurt Stock Exchange
XS1079725013
Esun International Finance Ltd
Frankfurt Stock Exchange
USU5933LAB72
Micron Technology Inc
Frankfurt Stock Exchange
AU3FN0024121
Australia and New Zealand Banking Group Ltd
Frankfurt Stock Exchange
DE000BLB2T12
Bayerische Landesbank
Frankfurt Stock Exchange
XS0256975888
Generali Finance BV
Frankfurt Stock Exchange
DE000HSH4SH1
HSH Nordbank AG
Frankfurt Stock Exchange
DE000NLB8C85
Norddeutsche Landesbank Girozentrale
Frankfurt Stock Exchange
XS1091688660
African Export-Import Bank
Frankfurt Stock Exchange

New Listings 25th of July 2014 10:28

Friday, July 25th, 2014
IsinIssuerStock Exchange
XS1084744751
Star Compass PLC
Vienna Stock Exchange
XS1084744835
Star Compass PLC
Vienna Stock Exchange
XS1084744918
Star Compass PLC
Vienna Stock Exchange
XS1084755369
Star Compass PLC
Vienna Stock Exchange
XS1084755443
Star Compass PLC
Vienna Stock Exchange
XS1084755526
Star Compass PLC
Vienna Stock Exchange
XS1084568846
Star Compass PLC
Vienna Stock Exchange
XS1084569141
Star Compass PLC
Vienna Stock Exchange
XS1084569497
Star Compass PLC
Vienna Stock Exchange
AT0000A191G6
Erste Group Bank AG
Vienna Stock Exchange
AT0000A19122
Raiffeisen Centrobank AG
Vienna Stock Exchange

New Listings 25th of July 2014 09:46

Friday, July 25th, 2014
IsinIssuerStock Exchange
FR0012059251
Barclays Bank PLC
Euronext Paris
FR0012059269
Barclays Bank PLC
Euronext Paris
FR0012059277
Barclays Bank PLC
Euronext Paris
FR0012059285
Barclays Bank PLC
Euronext Paris
FR0012059293
Barclays Bank PLC
Euronext Paris
FR0012059301
Barclays Bank PLC
Euronext Paris
FR0012059319
Barclays Bank PLC
Euronext Paris
FR0012059327
Barclays Bank PLC
Euronext Paris
FR0012059335
Barclays Bank PLC
Euronext Paris
FR0012059343
Barclays Bank PLC
Euronext Paris
FR0012059350
Barclays Bank PLC
Euronext Paris
FR0012059368
Barclays Bank PLC
Euronext Paris
FR0012059376
Barclays Bank PLC
Euronext Paris
FR0012059384
Barclays Bank PLC
Euronext Paris
FR0012059392
Barclays Bank PLC
Euronext Paris
FR0012059400
Barclays Bank PLC
Euronext Paris
FR0012059418
Barclays Bank PLC
Euronext Paris
FR0012059426
Barclays Bank PLC
Euronext Paris
FR0012059434
Barclays Bank PLC
Euronext Paris
FR0012059442
Barclays Bank PLC
Euronext Paris
FR0012059459
Barclays Bank PLC
Euronext Paris
FR0012059467
Barclays Bank PLC
Euronext Paris
FR0012059475
Barclays Bank PLC
Euronext Paris
FR0012059483
Barclays Bank PLC
Euronext Paris
FR0012059228
Barclays Bank PLC
Euronext Paris
FR0012059608
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012059822
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012059624
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012059632
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012059640
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012059657
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012059665
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012059673
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012059681
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012059699
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012059707
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012059715
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012059723
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012059731
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012059749
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012059756
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012059764
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012059772
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012059780
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012059798
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012059806
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012059814
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012059616
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010777991
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778007
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778015
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778254
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778262
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778270
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778288
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778296
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778304
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778312
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778320
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778338
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778346
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778353
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778361
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778379
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778387
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778395
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778403
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778411
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778429
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778437
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778445
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778452
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778460
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778478
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778023
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778031
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778049
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778056
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778064
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778072
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778080
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778098
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778106
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778114
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778122
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778130
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778148
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778155
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778163
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778171
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778189
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778197
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778205
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778213
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778221
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778239
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778247
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778486
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778494
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778502
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778510
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778528
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778536
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778544
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778551
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778569
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778577
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778585
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778593
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778601
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778619
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778627
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778635
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778643
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778650
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778668
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778676
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778684
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778692
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778700
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778718
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778726
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778734
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778742
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778759
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778767
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778775
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778783
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778791
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778809
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778817
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778825
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778833
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778841
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778858
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778866
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778874
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778882
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778890
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778908
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778916
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778924
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778932
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778940
BNP Paribas Arbitrage Issuance BV
Euronext Paris
NL0010778957
BNP Paribas Arbitrage Issuance BV
Euronext Paris
DE000CR1HYF8
Commerzbank AG
Euronext Amsterdam
DE000CR1HYE1
Commerzbank AG
Euronext Amsterdam
DE000CB6UQ41
Commerzbank AG
Euronext Paris
DE000CB6UQ58
Commerzbank AG
Euronext Paris
NL0010755880
ING Bank NV
Euronext Amsterdam
NL0010755922
ING Bank NV
Euronext Amsterdam
NL0010755930
ING Bank NV
Euronext Amsterdam
NL0010755955
ING Bank NV
Euronext Amsterdam
NL0010755914
ING Bank NV
Euronext Amsterdam
NL0010755898
ING Bank NV
Euronext Amsterdam
NL0010755906
ING Bank NV
Euronext Amsterdam
NL0010755948
ING Bank NV
Euronext Amsterdam
NL0010756011
ING Bank NV
Euronext Paris
NL0010756029
ING Bank NV
Euronext Paris
NL0010755971
ING Bank NV
Euronext Paris
NL0010756037
ING Bank NV
Euronext Paris
NL0010756003
ING Bank NV
Euronext Paris
NL0010755963
ING Bank NV
Euronext Paris
NL0010755989
ING Bank NV
Euronext Paris
NL0010755997
ING Bank NV
Euronext Paris
NL0010756045
ING Bank NV
Euronext Paris
FR0122543822
LaSer Cofinoga
Euronext Paris
FR0012058915
Societe Generale
Euronext Paris
FR0012058907
Societe Generale
Euronext Paris
DE000CF80Y71
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80YR6
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80Y97
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80YA2
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80YB0
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80YC8
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80YD6
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80YE4
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80YF1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80YG9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80YH7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80YJ3
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80YK1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80YL9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80YM7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80YN5
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80YP0
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80YQ8
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80Y89
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CC1HMA1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HMB9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HMC7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HMD5
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HME3
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HMF0
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HMG8
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HMH6
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HMJ2
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HMK0
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HML8
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HMM6
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HMN4
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HMP9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HMQ7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HMR5
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HMS3
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HMT1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HMU9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HMV7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HMW5
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HMX3
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HMY1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HMZ8
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HN02
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HN10
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HN28
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HN36
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HN44
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HN51
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HN69
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HN77
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HN85
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HN93
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HNA9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HNB7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HNC5
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HND3
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HNE1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HNF8
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HNG6
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HNH4
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HNJ0
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HNK8
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HNL6
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HNM4
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HNN2
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HNP7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HNQ5
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HNR3
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HNS1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HNT9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HNU7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HNV5
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
NL0010712352
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712360
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712378
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712410
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712428
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712477
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712485
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712295
ABN AMRO Bank NV
Euronext Amsterdam
FI4000099775
Nordea Bank AB (Publ)
OMX Helsinki
FI4000099783
Nordea Bank AB (Publ)
OMX Helsinki
FI4000099791
Nordea Bank AB (Publ)
OMX Helsinki
FI4000099809
Nordea Bank AB (Publ)
OMX Helsinki
FI4000099817
Nordea Bank AB (Publ)
OMX Helsinki
FI4000099825
Nordea Bank AB (Publ)
OMX Helsinki
FI4000099833
Nordea Bank AB (Publ)
OMX Helsinki
FI4000099841
Nordea Bank AB (Publ)
OMX Helsinki
FI4000099858
Nordea Bank AB (Publ)
OMX Helsinki
FI4000099866
Nordea Bank AB (Publ)
OMX Helsinki
FI4000099874
Nordea Bank AB (Publ)
OMX Helsinki
FI4000099882
Nordea Bank AB (Publ)
OMX Helsinki
FI4000099890
Nordea Bank AB (Publ)
OMX Helsinki
FI4000099908
Nordea Bank AB (Publ)
OMX Helsinki
FI4000099916
Nordea Bank AB (Publ)
OMX Helsinki
FI4000099924
Nordea Bank AB (Publ)
OMX Helsinki
FI4000099932
Nordea Bank AB (Publ)
OMX Helsinki
FI4000099940
Nordea Bank AB (Publ)
OMX Helsinki
FI4000099957
Nordea Bank AB (Publ)
OMX Helsinki
FI4000099965
Nordea Bank AB (Publ)
OMX Helsinki
FI4000099973
Nordea Bank AB (Publ)
OMX Helsinki
FI4000099981
Nordea Bank AB (Publ)
OMX Helsinki
FI4000099999
Nordea Bank AB (Publ)
OMX Helsinki
FI4000100003
Nordea Bank AB (Publ)
OMX Helsinki
FI4000100011
Nordea Bank AB (Publ)
OMX Helsinki
FI4000100029
Nordea Bank AB (Publ)
OMX Helsinki
FI4000100037
Nordea Bank AB (Publ)
OMX Helsinki
FI4000100045
Nordea Bank AB (Publ)
OMX Helsinki
FI4000100052
Nordea Bank AB (Publ)
OMX Helsinki
FI4000100060
Nordea Bank AB (Publ)
OMX Helsinki
FI4000100078
Nordea Bank AB (Publ)
OMX Helsinki
FI4000100086
Nordea Bank AB (Publ)
OMX Helsinki
FI4000100094
Nordea Bank AB (Publ)
OMX Helsinki
FI4000100102
Nordea Bank AB (Publ)
OMX Helsinki
FI4000100110
Nordea Bank AB (Publ)
OMX Helsinki
SE0005768785
Nordea Bank AB (Publ)
OMX Stockholm
SE0005768777
Nordea Bank AB (Publ)
OMX Stockholm
SE0005704616
Svenska Handelsbanken AB (publ)
OMX Stockholm
CH0244027550
UBS AG, London branch
OMX Stockholm
CH0244122658
UBS AG, London branch
OMX Stockholm
CH0244282676
UBS AG, London branch
OMX Stockholm
CH0246482365
UBS AG, London branch
OMX Stockholm
SE0005937026
SG Issuer SA
OMX Stockholm
SE0005936473
SG Issuer SA
OMX Stockholm
SE0005992146
SG Issuer SA
OMX Stockholm
SE0005933678
Natixis Structured Issuance SA
OMX Stockholm
FR0012044618
BPCE SA
Euronext Paris
FR0122567391
Banque Federative du Credit Mutuel
Euronext Paris
FR0122561709
Intesa Sanpaolo S.p.A., London branch
Euronext Paris
FR0122561717
Intesa Sanpaolo S.p.A., London branch
Euronext Paris
FR0012033827
Caisse Depots et Consignations
Euronext Paris
FR0012055150
Sodifrance
FR0012008753
CS Commuinications et Systemes
Euronext Paris
FR0012059210
Barclays Bank PLC
Euronext Paris
FR0012059491
Barclays Bank PLC
Euronext Paris
FR0012059236
Barclays Bank PLC
Euronext Paris
FR0012059244
Barclays Bank PLC
Euronext Paris
DE000CB6UQ66
Commerzbank AG
Euronext Paris
DE000CB6UR16
Commerzbank AG
Euronext Paris
DE000CB6UQ82
Commerzbank AG
Euronext Paris
DE000CB6UQ90
Commerzbank AG
Euronext Paris
DE000CB6UR08
Commerzbank AG
Euronext Paris
DE000CB6UQ74
Commerzbank AG
Euronext Paris
DE000CM8PAZ9
Commerzbank AG
Euronext Brussels
DE000CM8PBA0
Commerzbank AG
Euronext Brussels
DE000CM8PBD4
Commerzbank AG
Euronext Brussels
DE000CM8PBC6
Commerzbank AG
Euronext Brussels
DE000CM8PBB8
Commerzbank AG
Euronext Brussels
FR0012045565
Exane Finance SA
Euronext Paris
DE000CC1HNW3
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HNX1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HM11
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HM29
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HM37
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HM45
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HM52
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HM60
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HM78
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HM86
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HM94
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
NL0010712147
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712154
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712162
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712170
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712188
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712196
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712279
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712212
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712220
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712238
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712246
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712253
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712261
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712204
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712287
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712493
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712329
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712311
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712386
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712394
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712402
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712303
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712436
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712444
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712451
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712469
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712337
ABN AMRO Bank NV
Euronext Amsterdam
NL0010712345
ABN AMRO Bank NV
Euronext Amsterdam
FI4000094669
Pohjola Pankki Oyj
OMX Helsinki
FI4000096904
Pohjola Pankki Oyj
OMX Helsinki
NL0010773743
BNP Paribas Arbitrage Issuance BV
OMX Stockholm
SE0005937018
BNP Paribas Arbitrage Issuance BV
OMX Stockholm
SE0005991494
BNP Paribas Arbitrage Issuance BV
OMX Stockholm
DE000CZ37ZP5
Commerzbank AG
OMX Stockholm
SE0005935632
Goldman Sachs International
OMX Stockholm
FI4000099759
Nordea Bank AB (Publ)
OMX Helsinki
FI4000099767
Nordea Bank AB (Publ)
OMX Helsinki

New Listings 24th of July 2014 14:16

Thursday, July 24th, 2014
IsinIssuerStock Exchange
DE000A1TNDL0
Aareal Bank AG
Frankfurt Stock Exchange
DE000DZ1J6X4
DZ Bank AG
Frankfurt Stock Exchange
DE000A1RQB29
Hessen, Federal State of
Frankfurt Stock Exchange

New Listings 24th of July 2014 11:16

Thursday, July 24th, 2014
IsinIssuerStock Exchange
XS1090019370
European Investment Bank
Munich Stock Exchange
XS1091094448
Toronto-Dominion Bank
Munich Stock Exchange
DE000A1ZL7W9
Opus-Chartered Issuances SA
Frankfurt Stock Exchange
DE000HLB1GA0
Landesbank Hessen-Thuringen Girozentrale
Frankfurt Stock Exchange
DE000HLB1E82
Landesbank Hessen-Thuringen Girozentrale
Frankfurt Stock Exchange
US205887BV39
ConAgra Foods Inc
Frankfurt Stock Exchange
US836205AS32
South Africa, Republic of
Frankfurt Stock Exchange
XS0878083517
Yuexiu Property Co Ltd
Frankfurt Stock Exchange
DE000BLB2UR9
Bayerische Landesbank
Frankfurt Stock Exchange
DE000BLB2VH8
Bayerische Landesbank
Frankfurt Stock Exchange
XS1091765757
Commonwealth Bank of Australia
Frankfurt Stock Exchange
CH0248531110
VTB Capital SA
Frankfurt Stock Exchange
BE0002475508
KBC GROEP
Euronext Brussels
FR0122566369
Credit Industriel et Commercial SA
Euronext Paris
FR0122566880
Banque Federative du Credit Mutuel
Euronext Paris
FR0122566609
Banque Federative du Credit Mutuel
Euronext Paris
FR0122566948
Banque Federative du Credit Mutuel
Euronext Paris
FR0012008753
CS Communication et Systemes
Euronext Paris
FR0122500343
Carrefour Banque
Euronext Paris
FR0122500566
Carrefour Banque
Euronext Paris
FR0012046845
Strasbourg, Communaute Urbaine
Euronext Paris
FR0012058154
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012058170
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012058196
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012058212
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012058238
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012058303
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012058253
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012058261
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012058279
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012058287
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012058295
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012058246
BNP Paribas Arbitrage Issuance BV
Euronext Paris
DE000CR1HY98
Commerzbank AG
Euronext Amsterdam
DE000CR1HYA9
Commerzbank AG
Euronext Amsterdam
DE000CR1HYD3
Commerzbank AG
Euronext Amsterdam
DE000CR1HYC5
Commerzbank AG
Euronext Amsterdam
DE000CR1HYB7
Commerzbank AG
Euronext Amsterdam
DE000CM8PAV8
Commerzbank AG
Euronext Brussels
DE000CM8PAY2
Commerzbank AG
Euronext Brussels
DE000CM8PAX4
Commerzbank AG
Euronext Brussels
DE000CM8PAW6
Commerzbank AG
Euronext Brussels
DE000CB6UL20
Commerzbank AG
Euronext Paris
DE000CB6UP59
Commerzbank AG
Euronext Paris
DE000CB6UL46
Commerzbank AG
Euronext Paris
DE000CB6UL53
Commerzbank AG
Euronext Paris
DE000CB6UL61
Commerzbank AG
Euronext Paris
DE000CB6UL79
Commerzbank AG
Euronext Paris
DE000CB6UL87
Commerzbank AG
Euronext Paris
DE000CB6UL95
Commerzbank AG
Euronext Paris
DE000CB6UM03
Commerzbank AG
Euronext Paris
DE000CB6UM11
Commerzbank AG
Euronext Paris
DE000CB6UM29
Commerzbank AG
Euronext Paris
DE000CB6UM37
Commerzbank AG
Euronext Paris
DE000CB6UM45
Commerzbank AG
Euronext Paris
DE000CB6UM52
Commerzbank AG
Euronext Paris
DE000CB6UM60
Commerzbank AG
Euronext Paris
DE000CB6UP18
Commerzbank AG
Euronext Paris
DE000CB6UM78
Commerzbank AG
Euronext Paris
DE000CB6UM86
Commerzbank AG
Euronext Paris
DE000CB6UM94
Commerzbank AG
Euronext Paris
DE000CB6UN02
Commerzbank AG
Euronext Paris
DE000CB6UN10
Commerzbank AG
Euronext Paris
DE000CB6UN28
Commerzbank AG
Euronext Paris
DE000CB6UN36
Commerzbank AG
Euronext Paris
DE000CB6UN44
Commerzbank AG
Euronext Paris
DE000CB6UN51
Commerzbank AG
Euronext Paris
DE000CB6UN69
Commerzbank AG
Euronext Paris
DE000CB6UN77
Commerzbank AG
Euronext Paris
DE000CB6UN85
Commerzbank AG
Euronext Paris
DE000CB6UN93
Commerzbank AG
Euronext Paris
DE000CB6UP00
Commerzbank AG
Euronext Paris
DE000CB6UP26
Commerzbank AG
Euronext Paris
DE000CB6UP34
Commerzbank AG
Euronext Paris
DE000CB6UP42
Commerzbank AG
Euronext Paris
DE000CB6UL38
Commerzbank AG
Euronext Paris
DE000CB6UQ33
Commerzbank AG
Euronext Paris
DE000CB6UQ25
Commerzbank AG
Euronext Paris
DE000CB6UP67
Commerzbank AG
Euronext Paris
DE000CB6UP75
Commerzbank AG
Euronext Paris
DE000CB6UQ17
Commerzbank AG
Euronext Paris
DE000CB6UP91
Commerzbank AG
Euronext Paris
DE000CB6UQ09
Commerzbank AG
Euronext Paris
DE000CB6UP83
Commerzbank AG
Euronext Paris
NL0010755831
ING Bank NV
Euronext Amsterdam
NL0010755799
ING Bank NV
Euronext Amsterdam
NL0010755807
ING Bank NV
Euronext Amsterdam
NL0010755856
ING Bank NV
Euronext Amsterdam
NL0010755815
ING Bank NV
Euronext Amsterdam
NL0010755872
ING Bank NV
Euronext Amsterdam
NL0010755823
ING Bank NV
Euronext Amsterdam
NL0010755849
ING Bank NV
Euronext Amsterdam
NL0010755864
ING Bank NV
Euronext Amsterdam
NL0010755757
ING Bank NV
Euronext Paris
NL0010755740
ING Bank NV
Euronext Paris
NL0010755781
ING Bank NV
Euronext Paris
NL0010755773
ING Bank NV
Euronext Paris
NL0010755765
ING Bank NV
Euronext Paris
DE000CF80Y06
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80Y14
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80Y22
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80Y63
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80Y48
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80Y55
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80Y30
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CC1HLR7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HLP1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HLQ9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HLT3
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HLU1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HLV9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HLW7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HLX5
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HLY3
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HLZ0
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HM03
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HKW9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HKX7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HKY5
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HKZ2
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HL04
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HL12
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HL20
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HL38
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HL46
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HL53
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HL61
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HL79
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HL87
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HL95
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HLA3
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HLB1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HLC9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HLD7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HLE5
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HLF2
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HLG0
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HLH8
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HLJ4
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HLK2
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HLL0
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HLM8
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HLN6
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HLS5
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
CH0248531110
VTB Capital SA
Berlin Stock Exchange
DE000BLB2VH8
Bayerische Landesbank
Berlin Stock Exchange
US200340AQ05
Comerica Inc
US131347CE49
Calpine Corporation
US015271AF60
Alexandria Real Estate Equities
US064159FK71
Bank of Nova Scotia
US064159FL54
Bank of Nova Scotia
US61746BDR42
Morgan Stanley
SE0005992070
Barclays Bank PLC
OMX Stockholm
SE0005990850
Barclays Bank PLC
OMX Stockholm
SE0005764123
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764131
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764149
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764156
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764164
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764172
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764180
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764198
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764206
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764214
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764222
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764230
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764248
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764255
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764263
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764271
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764289
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764297
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764305
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764313
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764321
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764339
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764347
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764354
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764362
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764370
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764388
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764396
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764404
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764412
Svenska Handelsbanken AB (publ)
OMX Stockholm
XS1090896132
Santander Consumer Finance SA
Irish Stock Exchange
GB00BJSP4R45
Standard Chartered Bank
Irish Stock Exchange
XS1072912295
ELM BV
Irish Stock Exchange
XS1072915124
ELM BV
Irish Stock Exchange
XS1072917252
ELM BV
Irish Stock Exchange
XS1072917252
ELM BV
Irish Stock Exchange
XS1072917922
ELM BV
Irish Stock Exchange
XS1090984003
Abengoa SA
Irish Stock Exchange
XS1090970986
Santander Commercial Paper SA Unipersonal
Irish Stock Exchange
XS0417130381
Source Commodity Markets PLC
Irish Stock Exchange
XS1090979342
Obrascon Huarte Lain SA
Irish Stock Exchange
IE00BJ0KDQ92
Concept Fund Solutions plc
Irish Stock Exchange
IE00BP3RN928
Gam Star Fund plc
Irish Stock Exchange
IE00BJ4XDZ35
Northern Trust Global Funds plc
Irish Stock Exchange
IE00BPBG8G38
Diversification Strategy Fund plc
Irish Stock Exchange
USG61078AB08
Midocean Credit CLO III and Midocean Credit CLO III LLC
Irish Stock Exchange
USG61078AA25
Midocean Credit CLO III and Midocean Credit CLO III LLC
Irish Stock Exchange
FR0012058501
Barclays Bank PLC
Euronext Paris
FR0012058519
Barclays Bank PLC
Euronext Paris
FR0012058527
Barclays Bank PLC
Euronext Paris
FR0012058535
Barclays Bank PLC
Euronext Paris
FR0012058543
Barclays Bank PLC
Euronext Paris
FR0012058550
Barclays Bank PLC
Euronext Paris
FR0012058626
Barclays Bank PLC
Euronext Paris
FR0012058576
Barclays Bank PLC
Euronext Paris
FR0012058584
Barclays Bank PLC
Euronext Paris
FR0012058592
Barclays Bank PLC
Euronext Paris
FR0012058600
Barclays Bank PLC
Euronext Paris
FR0012058618
Barclays Bank PLC
Euronext Paris
FR0012058568
Barclays Bank PLC
Euronext Paris
GB00BP4K8N93
HSBC Bank plc
Irish Stock Exchange
XS1090896132
Santander Consumer Finance SA
Irish Stock Exchange
GB00BJSP4R45
Standard Chartered Bank
Irish Stock Exchange
XS1072912295
ELM BV
Irish Stock Exchange
XS1072915124
ELM BV
Irish Stock Exchange
XS1072917252
ELM BV
Irish Stock Exchange
XS1072917252
ELM BV
Irish Stock Exchange
XS1072917922
ELM BV
Irish Stock Exchange
XS1090984003
Abengoa SA
Irish Stock Exchange
XS1090970986
Santander Commercial Paper SA Unipersonal
Irish Stock Exchange
XS0417130381
Source Commodity Markets PLC
Irish Stock Exchange
ES0413985047
Barclays Bank PLC
Berlin Stock Exchange
EU000A1G0DB8
European Financial Stability Facility SA
Berlin Stock Exchange
USC23264AF80
CDP Financial Inc
Berlin Stock Exchange
USU52932AX57
Liberty Mutual Group Inc
Berlin Stock Exchange
XS1090019370
European Investment Bank
Berlin Stock Exchange
US015271AG44
Alexandria Real Estate Equities
SE0005763976
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005763984
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005763992
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764008
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764016
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764024
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764032
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764040
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764057
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764065
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764073
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764081
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764099
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764107
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764115
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764420
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764438
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764446
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764453
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764461
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764479
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764487
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764495
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764503
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764511
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764529
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764537
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764545
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764552
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764560
Svenska Handelsbanken AB (publ)
OMX Stockholm
USG61079AA08
Midocean Credit CLO III and Midocean Credit CLO III LLC
Irish Stock Exchange
USG61079AC63
Midocean Credit CLO III and Midocean Credit CLO III LLC
Irish Stock Exchange
USG61078AC80
Midocean Credit CLO III and Midocean Credit CLO III LLC
Irish Stock Exchange
USG61079AB80
Midocean Credit CLO III and Midocean Credit CLO III LLC
Irish Stock Exchange
XS1090370104
FBN Finance Company BV
Irish Stock Exchange
GB0001500809
Tullow Oil plc
Irish Stock Exchange
XS1089086885
Abbey National Treasury Services PLC
Irish Stock Exchange
XS1088276370
Santander International Products PLC
Irish Stock Exchange
XS1088129314
Goldman Sachs International
Irish Stock Exchange
XS1088686867
HSBC Bank plc
Irish Stock Exchange
XS1088686867
HSBC Bank plc
Irish Stock Exchange
XS1084166880
HSBC Bank plc
Irish Stock Exchange
XS1088302630
HSBC Bank plc
Irish Stock Exchange
XS1088283582
HSBC Bank plc
Irish Stock Exchange
GB00BP4K8N93
HSBC Bank plc
Irish Stock Exchange
USG61079AD47
Midocean Credit CLO III and Midocean Credit CLO III LLC
Irish Stock Exchange
USG61079AA08
Midocean Credit CLO III and Midocean Credit CLO III LLC
Irish Stock Exchange
USG61079AC63
Midocean Credit CLO III and Midocean Credit CLO III LLC
Irish Stock Exchange
USG61078AC80
Midocean Credit CLO III and Midocean Credit CLO III LLC
Irish Stock Exchange
USG61079AB80
Midocean Credit CLO III and Midocean Credit CLO III LLC
Irish Stock Exchange
XS1090370104
FBN Finance Company BV
Irish Stock Exchange
GB0001500809
Tullow Oil plc
Irish Stock Exchange
XS1089086885
Abbey National Treasury Services PLC
Irish Stock Exchange
XS1088276370
Santander International Products PLC
Irish Stock Exchange
XS1088129314
Goldman Sachs International
Irish Stock Exchange
XS1088686867
HSBC Bank plc
Irish Stock Exchange
XS1088686867
HSBC Bank plc
Irish Stock Exchange
XS1084166880
HSBC Bank plc
Irish Stock Exchange
XS1088302630
HSBC Bank plc
Irish Stock Exchange
XS1088283582
HSBC Bank plc
Irish Stock Exchange
SE0005764578
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764586
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764594
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764602
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764610
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764628
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764636
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764644
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764651
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764669
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764677
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764685
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764693
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764701
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764719
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764727
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764735
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764743
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764750
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764768
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764776
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764784
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764792
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764800
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764818
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764826
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764834
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764842
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764859
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764867
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764875
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764883
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764891
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764909
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764917
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005764925
Svenska Handelsbanken AB (publ)
OMX Stockholm
SE0005993763
Swedbank AB (publ)
OMX Stockholm
SE0005965738
UBS AG, London branch
OMX Stockholm
SE0005992625
SG Issuer SA
OMX Stockholm
XS1090979342
Obrascon Huarte Lain SA
Irish Stock Exchange
IE00BJ0KDQ92
Concept Fund Solutions plc
Irish Stock Exchange
IE00BP3RN928
Gam Star Fund plc
Irish Stock Exchange
IE00BJ4XDZ35
Northern Trust Global Funds plc
Irish Stock Exchange
IE00BPBG8G38
Diversification Strategy Fund plc
Irish Stock Exchange
USG61078AB08
Midocean Credit CLO III and Midocean Credit CLO III LLC
Irish Stock Exchange
USG61078AA25
Midocean Credit CLO III and Midocean Credit CLO III LLC
Irish Stock Exchange
USG61079AD47
Midocean Credit CLO III and Midocean Credit CLO III LLC
Irish Stock Exchange

New Listings 24th of July 2014 10:16

Thursday, July 24th, 2014
IsinIssuerStock Exchange
AT0000A191Q5
Raiffeisen Centrobank AG
Vienna Stock Exchange
AT0000A191R3
Raiffeisen Centrobank AG
Vienna Stock Exchange
AT0000A191S1
Raiffeisen Centrobank AG
Vienna Stock Exchange
AT0000A191T9
Raiffeisen Centrobank AG
Vienna Stock Exchange
AT0000A191V5
Raiffeisen Centrobank AG
Vienna Stock Exchange
AT0000A191W3
Raiffeisen Centrobank AG
Vienna Stock Exchange
AT0000A191X1
Raiffeisen Centrobank AG
Vienna Stock Exchange
AT0000A191U7
Raiffeisen Centrobank AG
Vienna Stock Exchange
XS1084503801
IA Capital Structures (Ireland)PLC
Vienna Stock Exchange
AT000B112800
Oberbank AG
Vienna Stock Exchange
AT000B112826
Oberbank AG
Vienna Stock Exchange
AT0000A191N2
Raiffeisen Centrobank AG
Vienna Stock Exchange
AT0000A191M4
Raiffeisen Centrobank AG
Vienna Stock Exchange
AT0000A191P7
Raiffeisen Centrobank AG
Vienna Stock Exchange
AT0000A19213
Raiffeisen Centrobank AG
Vienna Stock Exchange
AT0000A19221
Raiffeisen Centrobank AG
Vienna Stock Exchange
AT0000A19239
Raiffeisen Centrobank AG
Vienna Stock Exchange
AT0000A191Z6
Raiffeisen Centrobank AG
Vienna Stock Exchange
AT0000A191Y9
Raiffeisen Centrobank AG
Vienna Stock Exchange
AT0000A19205
Raiffeisen Centrobank AG
Vienna Stock Exchange

New Listings 23rd of July 2014 15:16

Wednesday, July 23rd, 2014
IsinIssuerStock Exchange
DE000A1TNDJ4
Aareal Bank AG
Frankfurt Stock Exchange
DE000DZ1J6T2
DZ Bank AG
Frankfurt Stock Exchange
XS1090243509
Landesbank Hessen-Thuringen Girozentrale - HELABA
Frankfurt Stock Exchange

New Listings 23rd of July 2014 12:16

Wednesday, July 23rd, 2014
IsinIssuerStock Exchange
XS1090711299
Acciona SA
Irish Stock Exchange
IE00BLRZWV90
BNY Mellon Global Funds plc
Irish Stock Exchange
IE00BN40FL20
Blackrock Institutional Pooled Funds plc
Irish Stock Exchange
XS1086530604
Acciona SA
Irish Stock Exchange
XS1067866076
Acciona SA
Irish Stock Exchange
GB00BP8FKM36
Abbey National Treasury Services PLC
Irish Stock Exchange
XS1087839749
HSBC Bank PLC
Irish Stock Exchange
XS1087930316
HSBC Bank PLC
Irish Stock Exchange
XS1087981574
HSBC Bank PLC
Irish Stock Exchange
XS1090679389
Morgan Stanley BV
Irish Stock Exchange
XS1067865938
Morgan Stanley BV
Irish Stock Exchange
XS0974138942
EFG Hermes MENA Securities Ltd
Irish Stock Exchange
FR0012057321
Barclays Bank PLC
Euronext Paris
FR0012057313
Barclays Bank PLC
Euronext Paris
FR0012057347
Barclays Bank PLC
Euronext Paris
FR0012057354
Barclays Bank PLC
Euronext Paris
FR0012057362
Barclays Bank PLC
Euronext Paris
FR0012057370
Barclays Bank PLC
Euronext Paris
FR0012057388
Barclays Bank PLC
Euronext Paris
FR0012057198
Barclays Bank PLC
Euronext Paris
FR0012057206
Barclays Bank PLC
Euronext Paris
FR0012057214
Barclays Bank PLC
Euronext Paris
FR0012057222
Barclays Bank PLC
Euronext Paris
FR0012057230
Barclays Bank PLC
Euronext Paris
FR0012057248
Barclays Bank PLC
Euronext Paris
FR0012057255
Barclays Bank PLC
Euronext Paris
FR0012057263
Barclays Bank PLC
Euronext Paris
FR0012057271
Barclays Bank PLC
Euronext Paris
FR0012057289
Barclays Bank PLC
Euronext Paris
FR0012057297
Barclays Bank PLC
Euronext Paris
FR0012057305
Barclays Bank PLC
Euronext Paris
FR0012057339
Barclays Bank PLC
Euronext Paris
FR0012057594
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057982
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057610
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057628
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057636
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057644
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057651
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057669
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057677
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0122500319
Carrefour Banque
Euronext Paris
FR0122500301
Carrefour Banque
Euronext Paris
FR0012057685
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057693
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057701
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057719
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057727
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057735
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057743
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057750
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057768
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057776
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057784
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057792
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057800
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057818
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057826
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057834
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057842
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057859
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057883
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057867
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057875
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057891
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057909
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057917
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057925
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057933
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057941
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057958
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057966
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057974
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012057602
BNP Paribas Arbitrage Issuance BV
Euronext Paris
DE000CR1HXX3
Commerzbank AG
Euronext Amsterdam
DE000CR1HXZ8
Commerzbank AG
Euronext Amsterdam
DE000CR1HXY1
Commerzbank AG
Euronext Amsterdam
DE000CR1HY56
Commerzbank AG
Euronext Amsterdam
DE000CR1HY80
Commerzbank AG
Euronext Amsterdam
DE000CR1HY72
Commerzbank AG
Euronext Amsterdam
DE000CR1HY64
Commerzbank AG
Euronext Amsterdam
DE000CR178Z9
Commerzbank AG
DE000CR178Y2
Commerzbank AG
DE000CR178X4
Commerzbank AG
DE000CB1XEZ3
Commerzbank AG
DE000CR178V8
Commerzbank AG
DE000CR178U0
Commerzbank AG
DE000CB1XEY6
Commerzbank AG
DE000CR178W6
Commerzbank AG
DE000CR17EC7
Commerzbank AG
DE000CR17ED5
Commerzbank AG
DE000CR17EE3
Commerzbank AG
DE000CR17EF0
Commerzbank AG
DE000CR17EG8
Commerzbank AG
DE000CR17EP9
Commerzbank AG
DE000CR17EJ2
Commerzbank AG
DE000CR17EK0
Commerzbank AG
DE000CR17EL8
Commerzbank AG
DE000CR17EM6
Commerzbank AG
DE000CR17EN4
Commerzbank AG
DE000CR17EH6
Commerzbank AG
DE000CB6UK39
Commerzbank AG
Euronext Paris
DE000CB6UK47
Commerzbank AG
Euronext Paris
DE000CB6UK54
Commerzbank AG
Euronext Paris
DE000CB6UK62
Commerzbank AG
Euronext Paris
DE000CB6UL12
Commerzbank AG
Euronext Paris
DE000CB6UK88
Commerzbank AG
Euronext Paris
DE000CB6UK96
Commerzbank AG
Euronext Paris
DE000CB6UL04
Commerzbank AG
Euronext Paris
DE000CB6UK70
Commerzbank AG
Euronext Paris
DE000CM8PAU0
Commerzbank AG
Euronext Brussels
DE000CM8PAT2
Commerzbank AG
Euronext Brussels
NL0010755542
ING Bank NV
Euronext Paris
NL0010755559
ING Bank NV
Euronext Paris
NL0010755567
ING Bank NV
Euronext Paris
NL0010755534
ING Bank NV
Euronext Paris
NL0010755518
ING Bank NV
Euronext Paris
NL0010755526
ING Bank NV
Euronext Paris
NL0010755575
ING Bank NV
Euronext Paris
XS1071263419
ING Bank NV
Euronext Amsterdam
NL0010755666
ING Bank NV
Euronext Amsterdam
NL0010755732
ING Bank NV
Euronext Amsterdam
NL0010755682
ING Bank NV
Euronext Amsterdam
NL0010755690
ING Bank NV
Euronext Amsterdam
NL0010755708
ING Bank NV
Euronext Amsterdam
NL0010755583
ING Bank NV
Euronext Amsterdam
NL0010755591
ING Bank NV
Euronext Amsterdam
NL0010755609
ING Bank NV
Euronext Amsterdam
NL0010755617
ING Bank NV
Euronext Amsterdam
NL0010755625
ING Bank NV
Euronext Amsterdam
NL0010755633
ING Bank NV
Euronext Amsterdam
NL0010755641
ING Bank NV
Euronext Amsterdam
NL0010755658
ING Bank NV
Euronext Amsterdam
NL0010755716
ING Bank NV
Euronext Amsterdam
NL0010755724
ING Bank NV
Euronext Amsterdam
NL0010755674
ING Bank NV
Euronext Amsterdam
NL0010763892
Royal Bank of Scotland PLC
Euronext Amsterdam
NL0010763900
Royal Bank of Scotland PLC
Euronext Amsterdam
NL0010763918
Royal Bank of Scotland PLC
Euronext Amsterdam
NL0010763967
Royal Bank of Scotland PLC
Euronext Amsterdam
NL0010763934
Royal Bank of Scotland PLC
Euronext Amsterdam
NL0010763942
Royal Bank of Scotland PLC
Euronext Amsterdam
NL0010763959
Royal Bank of Scotland PLC
Euronext Amsterdam
NL0010763926
Royal Bank of Scotland PLC
Euronext Amsterdam
DE000CC1HJV3
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HKV1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJX9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJY7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJZ4
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HK05
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HK13
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HK21
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HK39
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HK47
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HK54
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HK62
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HK70
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HK88
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HK96
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HKA5
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HKB3
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HKC1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HKD9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HKE7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HKF4
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HKG2
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HKH0
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HKJ6
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HKK4
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HKL2
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HKM0
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HKN8
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HKP3
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HKQ1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HKR9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HKS7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HKT5
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HKU3
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJW1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
XS1082040103
Precise Mortgage Funding 2014-1 plc
Irish Stock Exchange
XS1082039865
Precise Mortgage Funding 2014-1 plc
Irish Stock Exchange
XS1082041259
Precise Mortgage Funding 2014-1 plc
Irish Stock Exchange
XS1082041929
Precise Mortgage Funding 2014-1 plc
Irish Stock Exchange
XS1088135634
Distribuidora Internacional de Alimentacion SA
Irish Stock Exchange

New Listings 23rd of July 2014 11:26

Wednesday, July 23rd, 2014
IsinIssuerStock Exchange
SE0006091989
Morgan Stanley BV
OMX Stockholm
SE0005795861
Nordea Bank Finland Abp
OMX Stockholm
XS0908821803
Neder Waterschapsbank
Berlin Stock Exchange
XS1089828450
Loxam SAS
Berlin Stock Exchange
XS1089828880
Loxam SAS
Berlin Stock Exchange
XS1090549681
Commonwealth Bank of Australia
Berlin Stock Exchange
XS1091094448
Toronto-Dominion Bank
Berlin Stock Exchange
AT0000A15MJ9
BKS Bank AG
Vienna Stock Exchange
XS1069899232
Safilo Group S.p.A.
Vienna Stock Exchange
XS1090178846
UniCredit Bank Austria AG
Vienna Stock Exchange
XS1089831249
Deutsche Bahn Finance BV
Munich Stock Exchange
AU0000IFXHM5
International Finance Corporation
Munich Stock Exchange
US02361DAN03
Ameren Illinois Company
Frankfurt Stock Exchange
XS1086081707
Huarong Finance Co Ltd
Frankfurt Stock Exchange
XS1089791781
Mitsubishi UFJ Lease & Finance Co Ltd
Frankfurt Stock Exchange
XS1091094448
Toronto-Dominion Bank
Frankfurt Stock Exchange
EU000A1G0DB8
European Financial Stability Facility SA
Frankfurt Stock Exchange
DE000HLB1E58
Landesbank Hessen-Thuringen Girozentrale
Frankfurt Stock Exchange
DE000HLB1E90
Landesbank Hessen-Thuringen Girozentrale
Frankfurt Stock Exchange
DE000HLB1E66
Landesbank Hessen-Thuringen Girozentrale
Frankfurt Stock Exchange
DE000A12TWS6
Medigene AG
Frankfurt Stock Exchange
XS1089556358
Alternatifbank AS
Frankfurt Stock Exchange
USC23264AF80
CDP Financial Inc
Frankfurt Stock Exchange
USN20137AD23
Cimpor Financial Operations BV
Frankfurt Stock Exchange
AU3TB0000184
Commonwealth of Australia
Frankfurt Stock Exchange
USP37115AF26
Empresa Nacional de Telecomunicaciones SA
Frankfurt Stock Exchange
USU52932AX57
Liberty Mutual Group Inc
Frankfurt Stock Exchange
US718286AK32
Philippines, Republic of
Frankfurt Stock Exchange
USG9363BAB65
Viking Cruises Ltd
Frankfurt Stock Exchange
DE000BLB8WM3
Bayerische Landesbank
Frankfurt Stock Exchange
XS1089831249
Deutsche Bahn Finance BV
Frankfurt Stock Exchange
DE000NWB16X8
NRW.BANK
Frankfurt Stock Exchange
CA780086JC94
Royal Bank of Canada
Frankfurt Stock Exchange
XS0938043766
African Export-Import Bank
Frankfurt Stock Exchange
AU3TB0000184
Australia
Berlin Stock Exchange
FR0012057412
CFCM Nord Europe
Berlin Stock Exchange
US61746BDR42
Morgan Stanley
Berlin Stock Exchange

New Listings 22nd of July 2014 15:16

Tuesday, July 22nd, 2014
IsinIssuerStock Exchange
DE000SLB5813
Landesbank Saar
Frankfurt Stock Exchange

New Listings 22nd of July 2014 13:16

Tuesday, July 22nd, 2014
IsinIssuerStock Exchange
USG8188QAB89
Silver Creek CLO Ltd and Silver Creek CLO LLC
Irish Stock Exchange
USG8188QAC62
Silver Creek CLO Ltd and Silver Creek CLO LLC
Irish Stock Exchange
USG8188QAD46
Silver Creek CLO Ltd and Silver Creek CLO LLC
Irish Stock Exchange
USG81704AA90
Silver Creek CLO Ltd and Silver Creek CLO LLC
Irish Stock Exchange
USG81704AB73
Silver Creek CLO Ltd and Silver Creek CLO LLC
Irish Stock Exchange
USG6435BAA82
Neuberger Berman CLO XVII Ltd and Neuberger Berman CLO XVII LLC
Irish Stock Exchange
USG6434MAH00
Neuberger Berman CLO XVII Ltd and Neuberger Berman CLO XVII LLC
Irish Stock Exchange
USG6435BAD22
Neuberger Berman CLO XVII Ltd and Neuberger Berman CLO XVII LLC
Irish Stock Exchange
USG6435BAC49
Neuberger Berman CLO XVII Ltd and Neuberger Berman CLO XVII LLC
Irish Stock Exchange
USG6434MAB30
Neuberger Berman CLO XVII Ltd and Neuberger Berman CLO XVII LLC
Irish Stock Exchange
USG6435BAB65
Neuberger Berman CLO XVII Ltd and Neuberger Berman CLO XVII LLC
Irish Stock Exchange
USG6434MAD95
Neuberger Berman CLO XVII Ltd and Neuberger Berman CLO XVII LLC
Irish Stock Exchange
USG02232AA71
Alm XIV Ltd and Alm XIV LLC
Irish Stock Exchange
USG0223GAD00
Alm XIV Ltd and Alm XIV LLC
Irish Stock Exchange
USG0223GAB44
Alm XIV Ltd and Alm XIV LLC
Irish Stock Exchange
USG0223GAC27
Alm XIV Ltd and Alm XIV LLC
Irish Stock Exchange
USG0223GAA60
Alm XIV Ltd and Alm XIV LLC
Irish Stock Exchange
XS1088824765
Abbey National Treasury Services PLC
Irish Stock Exchange
GB00BP855M80
Barclays Bank PLC
Irish Stock Exchange
XS1056883181
Barclays Bank PLC
Irish Stock Exchange
GB00BP41RR97
HSBC Bank PLC
Irish Stock Exchange
XS1089556358
HSBC Bank PLC
Irish Stock Exchange
GB00BP46FD68
HSBC Bank PLC
Irish Stock Exchange
XS1087158124
HSBC Bank PLC
Irish Stock Exchange
XS1087792765
HSBC Bank PLC
Irish Stock Exchange
XS1087724099
HSBC Bank PLC
Irish Stock Exchange
USG6435BAA82
HSBC Bank PLC
Irish Stock Exchange
XS1090334480
Santander Consumer Finance SA
Irish Stock Exchange
GB00BP46FD68
Santander Consumer Finance SA
Irish Stock Exchange
XS1090542678
Abengoa SA
Irish Stock Exchange
IT0005039273
Moda 2014 S.r.l.
Irish Stock Exchange
IT0005039281
Moda 2014 S.r.l.
Irish Stock Exchange
IT0005039083
Moda 2014 S.r.l.
Irish Stock Exchange
IT0005039075
Moda 2014 S.r.l.
Irish Stock Exchange
IT0005039265
Moda 2014 S.r.l.
Irish Stock Exchange
IT0005039182
Moda 2014 S.r.l.
Irish Stock Exchange
IT0005039257
Moda 2014 S.r.l.
Irish Stock Exchange
BP8Y5M5
Glazer Enhanced Offshore Fund Ltd
Irish Stock Exchange
XS1069235668
Oak Finance Luxembourg SA
Irish Stock Exchange
XS1069235239
Oak Finance Luxembourg SA
Irish Stock Exchange
USG8188QAA07
Silver Creek CLO Ltd and Silver Creek CLO LLC
Irish Stock Exchange

New Listings 22nd of July 2014 11:16

Tuesday, July 22nd, 2014
IsinIssuerStock Exchange
DE000BLB2VB1
Bayerische Landesbank
Frankfurt Stock Exchange
DE000BLB2VA3
Bayerische Landesbank
Frankfurt Stock Exchange
US61746BDS25
Morgan Stanley
Frankfurt Stock Exchange
XS1089859505
Vesteda Finance BV
Euronext Amsterdam
FR0122564836
Banque Federative du Credit Mutuel
Euronext Paris
FR0122564653
Credit Industriel et Commercial SA
Euronext Paris
FR0122564638
Credit Industriel et Commercial SA
Euronext Paris
FR0011947902
FCT PriDe
Euronext Paris
FR0012056323
Barclays Bank PLC
Euronext Paris
FR0012056331
Barclays Bank PLC
Euronext Paris
FR0012056349
Barclays Bank PLC
Euronext Paris
FR0012056356
Barclays Bank PLC
Euronext Paris
FR0012056125
Barclays Bank PLC
Euronext Paris
FR0012056133
Barclays Bank PLC
Euronext Paris
FR0012056141
Barclays Bank PLC
Euronext Paris
FR0012056158
Barclays Bank PLC
Euronext Paris
FR0012056166
Barclays Bank PLC
Euronext Paris
FR0012056174
Barclays Bank PLC
Euronext Paris
FR0012056182
Barclays Bank PLC
Euronext Paris
FR0012056190
Barclays Bank PLC
Euronext Paris
FR0012056216
Barclays Bank PLC
Euronext Paris
FR0012056414
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056711
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056430
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056448
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056455
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056463
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056471
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056489
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056497
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056505
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056513
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056521
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056539
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056547
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056554
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056562
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056570
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056588
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056596
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056604
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056612
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0011947910
FCT PriDe
Euronext Paris
FR0122500822
Carrefour Banque
Euronext Paris
FR0012020857
Ste Cent. Bois Scieries Manche
Euronext Paris
FR0012044717
BPCE SA
Euronext Paris
FR0012056224
Barclays Bank PLC
Euronext Paris
FR0012056208
Barclays Bank PLC
Euronext Paris
FR0012056232
Barclays Bank PLC
Euronext Paris
FR0012056240
Barclays Bank PLC
Euronext Paris
FR0012056257
Barclays Bank PLC
Euronext Paris
FR0012056265
Barclays Bank PLC
Euronext Paris
FR0012056273
Barclays Bank PLC
Euronext Paris
FR0012056281
Barclays Bank PLC
Euronext Paris
FR0012056299
Barclays Bank PLC
Euronext Paris
FR0012056307
Barclays Bank PLC
Euronext Paris
FR0012056315
Barclays Bank PLC
Euronext Paris
XS1023622175
DNB NOR Boligkredit
Berlin Stock Exchange
XS1087780166
Stretford 79 PLC
Berlin Stock Exchange
XS1090450047
NET4GAS s.r.o.
Berlin Stock Exchange
FR0012056620
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056638
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056646
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056653
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056661
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056679
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056687
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056695
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056703
BNP Paribas Arbitrage Issuance BV
Euronext Paris
FR0012056422
BNP Paribas Arbitrage Issuance BV
Euronext Paris
DE000CR1HX32
Commerzbank AG
Euronext Amsterdam
DE000CR1HX40
Commerzbank AG
Euronext Amsterdam
DE000CR1HX81
Commerzbank AG
Euronext Amsterdam
DE000CR1HX65
Commerzbank AG
Euronext Amsterdam
DE000CR1HX73
Commerzbank AG
Euronext Amsterdam
DE000CR1HX57
Commerzbank AG
Euronext Amsterdam
DE000CR1HX99
Commerzbank AG
Euronext Amsterdam
DE000CR1HXU9
Commerzbank AG
Euronext Amsterdam
DE000CR1HXB9
Commerzbank AG
Euronext Amsterdam
DE000CR1HXC7
Commerzbank AG
Euronext Amsterdam
DE000CR1HXD5
Commerzbank AG
Euronext Amsterdam
DE000CR1HXE3
Commerzbank AG
Euronext Amsterdam
DE000CR1HXF0
Commerzbank AG
Euronext Amsterdam
DE000CR1HXG8
Commerzbank AG
Euronext Amsterdam
DE000CR1HXH6
Commerzbank AG
Euronext Amsterdam
DE000CR1HXJ2
Commerzbank AG
Euronext Amsterdam
DE000CR1HXK0
Commerzbank AG
Euronext Amsterdam
DE000CR1HXL8
Commerzbank AG
Euronext Amsterdam
DE000CR1HXM6
Commerzbank AG
Euronext Amsterdam
DE000CR1HXN4
Commerzbank AG
Euronext Amsterdam
DE000CR1HXP9
Commerzbank AG
Euronext Amsterdam
DE000CR1HXQ7
Commerzbank AG
Euronext Amsterdam
DE000CR1HXR5
Commerzbank AG
Euronext Amsterdam
DE000CR1HXS3
Commerzbank AG
Euronext Amsterdam
DE000CR1HXT1
Commerzbank AG
Euronext Amsterdam
DE000CR1HXA1
Commerzbank AG
Euronext Amsterdam
DE000CR1HXW5
Commerzbank AG
Euronext Amsterdam
DE000CR1HXV7
Commerzbank AG
Euronext Amsterdam
DE000CM8PAQ8
Commerzbank AG
Euronext Brussels
DE000CM8PAS4
Commerzbank AG
Euronext Brussels
DE000CM8PAR6
Commerzbank AG
Euronext Brussels
DE000CR17DE5
Commerzbank AG
DE000CR17DV9
Commerzbank AG
DE000CR17DG0
Commerzbank AG
DE000CR17DH8
Commerzbank AG
DE000CR17DJ4
Commerzbank AG
DE000CR17DK2
Commerzbank AG
DE000CR17DL0
Commerzbank AG
DE000CR17DM8
Commerzbank AG
DE000CR17DN6
Commerzbank AG
DE000CR17DP1
Commerzbank AG
DE000CR17DQ9
Commerzbank AG
DE000CR17DR7
Commerzbank AG
DE000CR17DS5
Commerzbank AG
DE000CR17DT3
Commerzbank AG
DE000CR17DU1
Commerzbank AG
DE000CR17DW7
Commerzbank AG
DE000CR17DX5
Commerzbank AG
DE000CR17DY3
Commerzbank AG
DE000CR17DZ0
Commerzbank AG
DE000CR17E04
Commerzbank AG
DE000CR17E12
Commerzbank AG
DE000CR17E20
Commerzbank AG
DE000CR17E38
Commerzbank AG
DE000CR17E46
Commerzbank AG
DE000CR17E53
Commerzbank AG
DE000CR17E61
Commerzbank AG
DE000CR17E79
Commerzbank AG
DE000CR17E87
Commerzbank AG
DE000CR17E95
Commerzbank AG
DE000CR17EA1
Commerzbank AG
DE000CR17EB9
Commerzbank AG
DE000CR17DF2
Commerzbank AG
DE000CB6UG43
Commerzbank AG
Euronext Paris
DE000CB6UG50
Commerzbank AG
Euronext Paris
DE000CB6UG68
Commerzbank AG
Euronext Paris
DE000CB6UG76
Commerzbank AG
Euronext Paris
DE000CB6UG84
Commerzbank AG
Euronext Paris
DE000CB6UG92
Commerzbank AG
Euronext Paris
DE000CB6UH67
Commerzbank AG
Euronext Paris
DE000CB6UH18
Commerzbank AG
Euronext Paris
DE000CB6UH26
Commerzbank AG
Euronext Paris
DE000CB6UH34
Commerzbank AG
Euronext Paris
DE000CB6UH42
Commerzbank AG
Euronext Paris
DE000CB6UH59
Commerzbank AG
Euronext Paris
DE000CB6UH00
Commerzbank AG
Euronext Paris
DE000CB6UH75
Commerzbank AG
Euronext Paris
DE000CB6UH83
Commerzbank AG
Euronext Paris
DE000CB6UH91
Commerzbank AG
Euronext Paris
DE000CB6UJ08
Commerzbank AG
Euronext Paris
DE000CB6UJ16
Commerzbank AG
Euronext Paris
DE000CB6UJ24
Commerzbank AG
Euronext Paris
DE000CB6UK05
Commerzbank AG
Euronext Paris
DE000CB6UJ40
Commerzbank AG
Euronext Paris
DE000CB6UJ57
Commerzbank AG
Euronext Paris
DE000CB6UJ65
Commerzbank AG
Euronext Paris
DE000CB6UJ73
Commerzbank AG
Euronext Paris
DE000CB6UJ81
Commerzbank AG
Euronext Paris
DE000CB6UJ99
Commerzbank AG
Euronext Paris
DE000CB6UJ32
Commerzbank AG
Euronext Paris
DE000CB6UK21
Commerzbank AG
Euronext Paris
DE000CB6UK13
Commerzbank AG
Euronext Paris
NL0010755328
ING Bank NV
Euronext Amsterdam
NL0010755336
ING Bank NV
Euronext Amsterdam
NL0010755344
ING Bank NV
Euronext Amsterdam
NL0010755369
ING Bank NV
Euronext Amsterdam
NL0010755377
ING Bank NV
Euronext Amsterdam
NL0010755385
ING Bank NV
Euronext Amsterdam
NL0010755351
ING Bank NV
Euronext Amsterdam
NL0010755401
ING Bank NV
Euronext Amsterdam
NL0010755419
ING Bank NV
Euronext Amsterdam
NL0010755427
ING Bank NV
Euronext Amsterdam
NL0010755435
ING Bank NV
Euronext Amsterdam
NL0010755443
ING Bank NV
Euronext Amsterdam
NL0010755450
ING Bank NV
Euronext Amsterdam
NL0010755393
ING Bank NV
Euronext Amsterdam
NL0010755500
ING Bank NV
Euronext Paris
NL0010755468
ING Bank NV
Euronext Paris
NL0010755492
ING Bank NV
Euronext Paris
NL0010755484
ING Bank NV
Euronext Paris
NL0010755476
ING Bank NV
Euronext Paris
FR0122543814
LaSer Cofinoga
Euronext Paris
NL0010763777
Royal Bank of Scotland PLC
Euronext Amsterdam
NL0010763785
Royal Bank of Scotland PLC
Euronext Amsterdam
NL0010763793
Royal Bank of Scotland PLC
Euronext Amsterdam
NL0010763801
Royal Bank of Scotland PLC
Euronext Amsterdam
NL0010763819
Royal Bank of Scotland PLC
Euronext Amsterdam
NL0010763884
Royal Bank of Scotland PLC
Euronext Amsterdam
NL0010763835
Royal Bank of Scotland PLC
Euronext Amsterdam
NL0010763843
Royal Bank of Scotland PLC
Euronext Amsterdam
NL0010763850
Royal Bank of Scotland PLC
Euronext Amsterdam
NL0010763868
Royal Bank of Scotland PLC
Euronext Amsterdam
NL0010763876
Royal Bank of Scotland PLC
Euronext Amsterdam
NL0010763827
Royal Bank of Scotland PLC
Euronext Amsterdam
DE000CF80XU2
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80XV0
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80XZ1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80XX6
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80XY4
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
DE000CF80XW8
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Amsterdam
US200340AQ05
Comerica Inc
Frankfurt Stock Exchange
XS1089828880
Loxam SAS
Frankfurt Stock Exchange
XS1089828450
Loxam SAS
Frankfurt Stock Exchange
USP2867KAE66
Colbun SA
Frankfurt Stock Exchange
XS1090540623
Reseau Ferre de France
Frankfurt Stock Exchange
USU29490AL04
ERAC USA Finance LLC
Frankfurt Stock Exchange
XS1090450047
NET4GAS s.r.o.
Frankfurt Stock Exchange
XS1090449627
NET4GAS s.r.o.
Frankfurt Stock Exchange
USP9339SAQ77
Transelec SA
Frankfurt Stock Exchange
XS1087760648
THOM Europe SAS
Frankfurt Stock Exchange
US131347CF14
Calpine Corporation
Frankfurt Stock Exchange
AU0000IFXHM5
International Finance Corporation
Frankfurt Stock Exchange
DE000LB0XZB0
Landesbank Baden-Wurttemberg
Frankfurt Stock Exchange
DE000LB0XZC8
Landesbank Baden-Wurttemberg
Frankfurt Stock Exchange
DE000LB0XZJ3
Landesbank Baden-Wurttemberg
Frankfurt Stock Exchange
CH0247611244
Zurich Versicherungs- Gesellschaft AG
Frankfurt Stock Exchange
US71654QBE17
Petroleos Mexicanos
Frankfurt Stock Exchange
XS1023622175
DNB Boligkreditt AS
Frankfurt Stock Exchange
XS1086808570
Future Land Development Holdings Ltd
Frankfurt Stock Exchange
USL5828LAA72
Klabin Finance SA
Frankfurt Stock Exchange
DE000BLB2VC9
Bayerische Landesbank
Frankfurt Stock Exchange
DE000CC1HES0
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HET8
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HEU6
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HEV4
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HEW2
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HEX0
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HEY8
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HEZ5
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HF02
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HF10
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HF28
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HF36
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HF44
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HF51
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HF69
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HF77
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HF85
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HF93
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HFA5
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HFB3
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HFC1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HFD9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HFE7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HFF4
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HFG2
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HFH0
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HFJ6
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HFK4
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HFL2
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HFM0
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HFN8
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HFP3
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HHC7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HHD5
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HHE3
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HHF0
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HHG8
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HHH6
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HHJ2
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HHK0
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HHL8
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HHM6
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HHN4
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HHP9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HHQ7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HHR5
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HHS3
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HHT1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HHU9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HHV7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HHW5
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HHX3
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HHY1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HHZ8
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJ08
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJ16
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJ24
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJ32
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJ40
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJ57
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJ65
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJ73
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJ81
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJ99
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJA7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HFV1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HFW9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HFX7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HFY5
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HFZ2
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HG01
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HG19
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HG27
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HG35
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HG43
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HG50
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HG68
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HG76
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HG84
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HG92
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HGA3
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HGB1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HGC9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HGD7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HGE5
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HGF2
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HGG0
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HGH8
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJB5
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJC3
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJD1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJE9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJF6
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJG4
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJH2
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJJ8
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJK6
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJL4
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJM2
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJN0
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJP5
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJQ3
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
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Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJS9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJT7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HJU5
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HFQ1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HFR9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HFS7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
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Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
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Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HGJ4
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HGK2
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HGL0
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HGM8
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HGN6
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HGP1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HGQ9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
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Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
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Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HGT3
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HGU1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HGV9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HGW7
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HGX5
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HGY3
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HGZ0
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HH00
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HH18
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HH26
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HH34
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HH42
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HH59
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HH67
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HH75
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HH83
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HH91
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HHA1
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
DE000CC1HHB9
Citigroup Global Markets Deutschland AG & Co KGaA
Euronext Paris
AU0000IFXHM5
International Finance Corporation
Berlin Stock Exchange
CA780086JC94
Royal Bank of Canada
Berlin Stock Exchange
CH0247611269
Zurich Insurance Co
Berlin Stock Exchange
FR0011565985
BPCE SA
Berlin Stock Exchange
US131347CE49
Calpine Corporation
Berlin Stock Exchange
US131347CF14
Calpine Corporation
Berlin Stock Exchange
USP37115AF26
Empresa Nac. d. Telecom. S.A.
Berlin Stock Exchange

New Listings 22nd of July 2014 10:16

Tuesday, July 22nd, 2014
IsinIssuerStock Exchange
IE00BP4K0J92
Avalon Investments Ltd
Vienna Stock Exchange
XS1090223147
Austria, Republic of
Vienna Stock Exchange
XS1090657658
Austria, Republic of
Vienna Stock Exchange
XS0080713497
European Bank for Reconstruction & Development
Munich Stock Exchange
XS0074789503
European Bank for Reconstruction & Development
Munich Stock Exchange
XS0411555666
European Bank for Reconstruction & Development
Munich Stock Exchange
XS1072624072
European Investment Bank
Munich Stock Exchange
XS0086657532
International Bank for Reconstruction and Development
Munich Stock Exchange
XS0594005174
Kommunalbanken AS
Munich Stock Exchange
XS0725257017
Rabobank Nederland
Munich Stock Exchange
XS0491537915
Asian Development Bank
Munich Stock Exchange
ZAG000106998
South Africa, Republic of
Munich Stock Exchange
ZAG000107012
South Africa, Republic of
Munich Stock Exchange

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