| CBK |
803200 |
2000 |
|
K+S |
716200 |
700 |
|
IVG |
620570 |
1000 |
|
SAP |
716460 |
100 |
|
|
TRIA IT |
A0XYL5 |
|
|
WASH MUTUAL INC D/S K |
B1FCYY9 |
|
|
Griechenland EO-Bonds |
A0LN5U |
|
|
|
| IKB |
806330 |
5000 |
|
EON |
ENAG99 |
400 |
|
PIRELLI |
645123 |
3000 |
|
|
|
|
|
|
LINTEC |
A0TGJ7 |
|
|
WASH MUTUAL INC R PFD |
B29Z5Y8 |
|
|
EDOB Abwicklungs |
A0EJ83 |
|
|
|
| RBS |
865142 |
2000 |
|
BAYER |
BAY001 |
50 |
|
|
|
|
|
Medigene |
502090 |
|
|
|
WANDERER-WERKE |
775600 |
|
|
LEHMAN BROS HLDG DEP SH D |
2524252 |
|
|
|
|
|
|
|
| LLOYDS |
871784 |
2000 |
|
CAT OIL |
A0JKWU |
1000 |
|
VIVACON |
604891 |
|
|
Jenoptk |
622910 |
|
|
|
HUCKE |
609510 |
|
|
LEHMAN BROS D/S J |
B2PJYC5 |
|
|
Lehman Notes 2004.. |
A0ABV8 |
|
PFANDBRIEF GENUßSCH |
812722 |
| |
|
|
|
GM |
A0X900 |
2000 |
|
FranconoWest |
A0KFRM |
|
|
Conergy |
604002 |
|
|
|
ROHWEDDER |
705770 |
|
|
LEHMAN BROS DEP SHS G |
2358064 |
|
|
Lehman Notes 2005 |
A0DZG8 |
|
Stealth Energy Inc |
A0Q22Q |
| FANNIE |
856099 |
8000 |
|
ARCAN. |
627500 |
15,000 |
|
ORCO GERMANY |
A0JL4D |
|
|
JDS UNI |
A0LCLX |
|
|
|
KOEHLER & KRENZER |
630340 |
|
|
LEHMAN BROS HL 6.50F D/S |
2587158 |
|
|
Lehman Medium-Term Notes 2005 |
A0DZG8 |
|
Solar-Fabrik AG |
661471 |
| ETRADE |
A1CZ84 |
1000 |
|
SKY |
SKYD00 |
2500 |
|
PATRIZIA Immobilien |
PAT1AG |
|
|
Palm |
A0ETPB |
|
|
|
EMPRISE |
571050 |
|
|
LEHMAN BROS HLDG C/T VI N |
B05JW16 |
|
|
Lehman Brothers Inc. DL-Notes 1996(26) |
A0TS8D |
|
ANGLO IRISH CAPITAL |
A0DDDJ |
| CITI |
A1H92V |
1500 |
|
|
|
|
|
Colonia Real |
633800 |
|
|
PFLEIDERER AG |
676474 |
|
|
|
AGOR |
554600 |
|
|
LEHMAN BROS HLD C/T III K |
2471488 |
|
|
Lehman. DL-Notes 1995(15) |
A0GQ9C |
|
ANGLO IRISH BANK |
A0GTLF |
| AIG |
A0X88Z |
5000 |
|
ZAPF |
780600 |
|
|
DEUTSCHE REAL ESTATE |
805502 |
|
|
WORLDGATE COM |
920600 |
|
|
|
BKN INTERNATIONAL |
529070 |
|
|
LEHMAN BRO HD C/T IV PR L |
2036423 |
|
|
Lehman -Notes 1995(15 |
A0UA4H |
|
|
|
| MPC |
518760 |
500 |
|
Eastman Kodak |
850937 |
|
|
GRÜEZI Real |
A0LR42 |
|
|
Cisco |
878841 |
|
|
|
EECH |
685280 |
|
|
LEHMAN BROS 7.25% PFD P |
B2QQ287 |
|
|
Lehman DL-Notes 2002(12) |
829278 |
|
5-Year Treasury Note |
|
| WAMU |
893906 |
100,000 |
|
Head |
577203 |
|
|
CR Capital Real |
A0WMQ5 |
|
|
VERIZON |
868402 |
|
|
|
Advanced Photonics |
A0AM9S |
|
|
LEHMAN BRO HLDG 5.94C PFD |
2246103 |
|
|
Lehman DL-Notes 1995(15) |
A0UA4H |
|
10-Year Treasury Note |
|
| LEH |
891041 |
30,000 |
|
UK Coal |
889572 |
|
|
MINDFIRE REAL |
A0HNFU |
|
|
Teleplan |
916980 |
|
|
|
CURTIS 1000 |
543100 |
|
|
LEHMAN BRO HLDC/T 6.00% M |
B00NWV3 |
|
|
Lehman . DL-Notes 2002(12) |
829278 |
|
30-Year Treasury Note |
|
| BOI |
853701 |
10,000 |
|
Ryanair |
A0MJ5T |
|
|
Nau Real Estate |
548965 |
|
|
QSC |
513700 |
|
|
|
SALTUS TECHNOLOGY |
716100 |
|
|
|
|
|
|
Lehman DL-Med.-Term Nts 2002(17) |
181800 |
|
Euribor 1 Monat |
|
| FREDDI |
876872 |
7000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
Twitter |
A1W6XZ |
|
|
Facebook |
A1JWVX |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Euribor 12 Monate |
|
| Banco P. |
874138 |
|
|
Ford |
502391 |
|
|
ADLER REAL |
500800 |
|
|
Dt. Tel |
555750 |
|
|
|
tiscon AG |
745880 |
|
|
South Financial |
899349 |
|
|
Lehman. EO-FLR Med.-T.Nts 2005(15.. |
A0LQ6Y |
|
|
|
| UBS |
UB0BL6 |
|
|
Fiat |
860007 |
|
|
DR Real Estate |
557700 |
|
|
Constantin |
914720 |
|
|
|
SERO ENTSORGUNG |
723040 |
|
|
AMERICANWEST BNCP |
2935564 |
|
|
Lehman EO-FLR Med.-T. Nts 2006(1 |
A0G0K0 |
|
WASHINGTON MUTUAL INC. 7,75% PER.PFD CONV |
A0M901 |
| PARIS-ORLEANS |
859054 |
|
|
Pfizer |
852009 |
|
|
Interrent Real |
A0MW2J |
|
|
SEAT PAGINE |
A0RFZA |
|
|
|
TV-LOONLAND AG |
534840 |
|
|
FIRST STATE BANCORPORATION |
919912 |
|
|
Lehman EO-FLR Med.-T. Nts 2006(1.. |
A0GTCT |
|
WASHINGTON MUTUAL INC. R.DEP.SHS R.1/40000 PFD |
A0Q35Q |
| Rothschild |
874347 |
|
|
Alcoa |
850206 |
|
|
Ascendas Real Estate |
157700 |
|
|
JOHNSTON PRESS |
893155 |
|
|
|
TIPTEL AG |
748360 |
|
|
Eurobancshares |
B02JGW8 |
|
|
|
|
|
WASHINGTON MUTUAL BANK F.A. EO-FLR MED.-TERM NTS |
A0GXW1 |
| Freddie Mac |
876872 |
|
|
Exxon |
852549 |
|
|
Evergrande Real |
A0Q7P8 |
|
|
EUTELIA |
936950 |
|
|
|
E-M-S NEW |
521280 |
|
|
Premier West Bancorp |
121100 |
|
|
Washington Mutual Inc. Reg. Uts (1 PIERS + 1 Wts.. |
576142 |
|
|
|
| Arques |
515600 |
|
|
Dt. Tel |
555750 |
|
|
GZI Real Estate Inv |
A0H0EM |
|
|
PARAGON AG |
555869 |
|
|
|
Business Media China |
525040 |
|
|
Independent Bank Corporation |
923919 |
|
|
Pab Bankshares |
766140 |
|
GRIECHENLAND EO-NOTES 2009(26) |
A1APQ5 |
| Bank of China |
A0M4WZ |
|
|
ARCELORMITTAL |
A0M6U2 |
|
|
REAL ESTATE |
3036499 |
|
|
INFINEON |
623100 |
|
|
|
EUROMED |
570680 |
|
|
Integra Bank Corporation |
923629 |
|
|
First State Bancorporation |
919912 |
|
GRIECHENLAND EO-BONDS 2010(17) |
A1AVSQ |
| Blackstone |
A0MSM5 |
|
|
BORUSSIA DORTMUND |
549309 |
|
|
Real Estate Investors PLC |
A0EQWD |
|
|
B.E.E. Team |
580873 |
|
|
|
Kampa |
626910 |
|
|
Anchor BanCorp Wisconsin |
909305 |
|
|
Capital Bank Corp. |
626098 |
|
GRIECHENLAND EO-BONDS 2009(14) |
A0T56A |
| JP Morgan |
850628 |
|
|
Opel International |
A0MVL8 |
|
|
|
|
|
|
Yahoo |
900103 |
|
|
|
VDN Ver.Dt.Nic |
645500 |
|
|
STERLING FINL CORP. (WASH.) |
923992 |
|
|
National Coal Corp |
A1C04P |
|
GRIECHENLAND EO-BONDS 2004(14) |
A0ABV1 |
| SINO |
576550 |
|
|
Patriot Coal |
A0M5QB |
|
|
TAG Immobilien |
830350 |
|
|
Dell |
121092 |
|
|
|
RAG |
706201 |
|
|
CASCADE BANCORP Registered |
924517 |
|
|
ImmunoGen |
878613 |
|
GRIECHENLAND EO-NOTES 2007(40) |
A0LMFU |
| HSBC Trinkaus |
811510 |
|
|
Juventus |
794314 |
|
|
InCity Immobi |
A0HNF9 |
|
|
EA |
878372 |
|
|
|
IN-motion |
622380 |
|
|
US CONCRETE INC |
2427102 |
|
|
American Public Education Inc. Registered Shares.. |
A0M613 |
|
GRIECHENLAND EO-NOTES 2007(17) |
A0G4X8 |
| Marshall & Ilsley Corp |
A0M6SE |
|
|
HYPERDYNAMICS |
920879 |
|
|
RUECKER IMMOBILIEN |
548786 |
|
|
QCELLS |
555866 |
|
|
|
TDMi AG |
509800 |
|
|
|
|
|
|
Super Micro Computer |
A0MKJF |
|
GRIECHENLAND EO-BONDS 2008(18) |
A0TVAF |
| Regions Financial |
A0B6XA |
|
|
THIELERT |
605207 |
|
|
AREAL IMMOBILIEN |
629600 |
|
|
Solon |
747119 |
|
|
|
SCHOEN & CIE |
719880 |
|
|
CITY BANK |
602472 |
|
|
First Capital Ban |
A0MU4N |
|
GRIECHENLAND EO-BONDS 2002(22) |
855100 |
| XL Capital |
915994 |
|
|
MANIA |
662070 |
|
|
REALQUADRAT Immobilien |
A0Z2Y4 |
|
|
Solarworld |
510840 |
|
|
|
Private Value |
508470 |
|
|
Macatawa Bank Corporation |
675406 |
|
|
Bank of Florida Corp |
A0LG0Z |
|
GRIECHENLAND EO-BONDS 2005(37) |
A0DZVX |
| Irish Life & Perm.Grp |
A0YEAS |
|
|
PETROTEC |
PET111 |
|
|
AVW Immobilien |
508890 |
|
|
AVENIR TELECOM |
917403 |
|
|
|
pferdewetten |
548851 |
|
|
M B T Financial Corp |
488903 |
|
|
Superconductor |
A0JD6U |
|
|
|
| Concord Investmentbank |
541020 |
|
|
EMPRISE |
571050 |
|
|
Deutsche Immobilien |
747304 |
|
|
TELEPLAN |
916980 |
|
|
|
PONGS & ZAHN |
695400 |
|
|
Seacoast Banking |
891907 |
|
|
Tidelands Bancshares Inc |
A0LCN2 |
|
|
|
| Prudential |
852069 |
|
|
Shell |
A0D94M |
|
|
Sparkassen Immobilien |
902388 |
|
|
Evotec |
566480 |
|
|
|
313 Music |
508750 |
|
|
Patriot National Bancorp Inc |
924551 |
|
|
First Community |
911398 |
|
IRLAND EO-TREASURY BONDS 2004(20) |
A0ACL3 |
| Crédit Agricole |
982285 |
|
|
BP |
850517 |
|
|
Gagfah |
A0LBDT |
|
|
Bevinco |
A0QYS1 |
|
|
|
AZEGO |
A0PNL6 |
|
|
Mercantile Bank Corporation |
675407 |
|
|
Great Florida Bank Registered |
A0M9TZ |
|
IRLAND EO-TREASURY BONDS 2009(25) |
A1ANNQ |
| Goldman Sachs |
920332 |
|
|
Patriot Coal |
A0M5QB |
|
|
GWB Immobilien |
A0JKHG |
|
|
Sprint Nextel |
857165 |
|
|
|
Concord Investmentbank |
541020 |
|
|
Commonwealth Bankshares |
634819 |
|
|
Encore Bancshares |
A0MXGK |
|
IRLAND EO-TREASURY BONDS 2010(20) |
A1ASGV |
| ING |
881111 |
|
|
Arcadia Resources |
A0DNF6 |
|
|
DEUTSCHE WOHNEN |
628330 |
|
|
MEMC ELECTRONIC |
896182 |
|
|
|
BOEWE |
523970 |
|
|
Bank of Granite Corporation |
922790 |
|
|
Green Bankshares |
779522 |
|
|
|
| flatex |
524960 |
|
|
BEATE UHSE |
755140 |
|
|
Classic Dream Properties |
A0M5JW |
|
|
McAfee Inc |
A0B6WS |
|
|
|
ELSA |
507360 |
|
|
Banner Corporation |
919564 |
|
|
Superior Bancorp |
A0QZL2 |
|
PORTUGAL, REPUBLIK EO-OBL. 2006(37) |
A0GP0C |
| AGEAS(Fortis) |
982570 |
|
|
RAG |
706201 |
|
|
alstria office REIT |
A0LD2U |
|
|
MetroPCS |
A0B972 |
|
|
|
cash.life |
500910 |
|
|
Spanish Broadcasting System |
928962 |
|
|
Gametech International |
910819 |
|
PORTUGAL, REPUBLIK EO-OBL. 2005(21) |
A0DY6V |
| BANCO ESPIRITO |
883549 |
|
|
Escada |
569210 |
|
|
|
|
|
|
Opel International |
A0MVL8 |
|
|
|
NETLIFE |
676390 |
|
|
Synovus Financial Corp |
878757 |
|
|
CVB Financial Corp |
925673 |
|
|
|
| cash.life |
500910 |
|
|
bet-at-home.com |
A0DNAY |
|
|
|
|
|
|
Novavisions |
657221 |
|
|
|
BEATE UHSE |
755140 |
|
|
Dune Energy Inc |
A0YFL1 |
|
|
Tennessee Commerce Bancorp |
A0J3TT |
|
BANK OF IRELAND (THE GOV.&CO.) EO-MED.-TERM NOTE |
A1ATRD |
| DAX Kursindex |
846744 |
DAXK.ETR |
|
CHESAPEAKE |
885725 |
|
|
|
|
|
|
caatoosee |
A0EPUK |
|
|
|
Vivanco |
A0H52U |
|
|
American Defense Systems |
A0Q3WL |
|
|
CTI Industries |
929114 |
|
ALLIED IRISH BANKS PLC EO-MEDIUM-TERM NOTES 2009 |
A1APV4 |
| Bank of Communications Co |
A0M4W0 |
|
|
GENZYME |
871137 |
|
|
Capital Power Income |
A0YEDE |
|
|
3U |
516790 |
|
|
|
F.A.M.E |
A0BVVK |
|
|
MIDWEST BANC HLDGS |
923610 |
|
|
Rio Vista Energy |
A0DKQ1 |
|
AIB MORTGAGE BANK EO-MEDIUM-TERM NOTES 2007(17) |
A0NY77 |
| Varengold Wertpapierhandel |
547930 |
|
|
Porsche Inhaber-Vorzugsaktien |
PAH003 |
|
|
NAL Oil & Gas Trust Reg |
901560 |
|
|
aligna |
547180 |
|
|
|
PRIMACOM |
625910 |
|
|
PACIFIC CAPITAL BANCORP |
923681 |
|
|
LodgeNet Interactive |
893344 |
|
BANK OF IREL.MORTGAGE BANK PLC EO-MEDIUM-TERM NO |
A1AMKR |
| National Bank of Greece |
876113 |
|
|
VOLKSWAGEN AG Stammaktie |
766400 |
|
|
Canadian National Railway |
897879 |
|
|
ESTAVIS |
A0KFKB |
|
|
|
FUNKWERK |
575314 |
|
|
Nortel |
A0LENQ |
|
|
Neurometrix |
A0B7EF |
|
|
|
| General Bank of Greece |
903225 |
|
|
Opel International |
A0MVL8 |
|
|
Imperial Oil |
851368 |
|
|
november AG |
A0Z24E |
|
|
|
|
|
|
|
|
|
|
|
MiddleBrook Pharmaceuticals |
A0MWJF |
|
LANDESBANK BADEN-WUERTTEMBERG CLM SYNTHIA REIHE |
LBW6DN |
| Piraeus Bank |
908158 |
|
|
Novus Gold |
A0YC5N |
|
|
Sun Life Financial |
936039 |
|
|
Celsion |
A0JEGG |
|
|
|
AgBank IPO |
|
|
|
|
|
|
|
Lincoln Educat.Services |
A0ER24 |
|
|
|
| Bca Monte dei Paschi |
922995 |
|
|
ATI PETROLEUM |
A0M71R |
|
|
Canadian Oil Sands Trust |
898397 |
|
|
Celesio |
CLS100 |
|
|
|
GM IPO |
|
|
|
Hollywood Media |
917544 |
|
|
Sun American Bancorp |
A0MSRZ |
|
KONS.FABR.ZACHOW GMBH & CO. KG INH.-TEILSCHV |
A0H5JK |
| Banca Pop. di Milano |
860591 |
|
|
Sable Mining Africa |
A0YFU1 |
|
|
Royal Bank of Canada Registered |
852173 |
|
|
freenet |
A0Z2ZZ |
|
|
|
|
|
|
|
|
|
|
|
First National Bancshs |
A0HF34 |
|
LEHMAN BROTHERS HOLDINGS INC. EO-MEDIUM-TERM NOT.. |
A0ABV8 |
| |
|
|
|
China Cablecom |
A1CS9K |
|
|
Savanna Energy Services |
A0ES81 |
|
|
MICRONAS SEMICONDUCTOR |
910354 |
|
|
|
Bank of China |
A0M4WZ |
|
|
USA Technologies Inc. |
A0JDMK |
|
|
Comm Bancorp |
923227 |
|
MOTORS LIQUIDATION CO. EO-NOTES 2003(13) |
894450 |
| China Life Insurance Co |
A0M4XJ |
|
|
|
|
|
|
Cott Corp |
887195 |
|
|
Atari |
A0NEZJ |
|
|
|
China Solar & Clean |
A0M7EM |
|
|
Good Times Restaurants |
913016 |
|
|
CORUS Bankshares |
923233 |
|
|
|
| Citic Pacific Ltd |
870564 |
|
|
|
|
|
|
Yellow Pages |
357605 |
|
|
Constantin |
914720 |
|
|
|
China Automation Group |
A0YFJF |
|
|
Columbia Bancorp |
923955 |
|
|
Cascade Financial |
938040 |
|
BANK OF IRELAND (THE GOV.&CO.) LS-NOTES 1991 |
970756 |
| ESPRIT |
A0ML39 |
|
|
Wolseley PLC |
A0RGJK |
|
|
Ensign Energy |
A0ERWD |
|
|
Intel |
855681 |
|
|
|
China Petroleum & Chemi |
A0M4XN |
|
|
Glen Rose Petroleum |
A0Q4KX |
|
|
Integra Bank |
923629 |
|
|
|
| Citic |
870564 |
|
|
Segro PLC |
A0N9B0 |
|
|
Pengrowth |
A0KDR5 |
|
|
Bonso Electronics |
911741 |
|
|
|
China Construction Bank Corp |
A0M4XF |
|
|
Crucell |
589997 |
|
|
Optimumbank Holdings |
A0D9Z0 |
|
SPANIEN EO-BONOS 2009 |
A1AM06 |
| Foxconn |
A0DP3Y |
|
|
Land Securities Group |
662289 |
|
|
Manulife Financial |
926517 |
|
|
BlueStar SecuTech |
A0MV81 |
|
|
|
China Pharmaceutical |
548183 |
|
|
Occam Networks |
A0JEJ7 |
|
|
Radio One Inc |
922171 |
|
GENERALITAT VALENCIANA EO-MEDIUM-TERM NOTES 2010 |
A1AUVN |
| Bank of China |
A0M4WZ |
|
|
Hammerson |
876140 |
|
|
Peyto Energy |
813536 |
|
|
Electronics Line 3000 |
A0B5R7 |
|
|
|
China Railway Group |
A0M8JF |
|
|
O.I. Corp |
864884 |
|
|
Dearborn Bancorp |
727522 |
|
SPANIEN EO-OBLIGACIONES 2005(37 |
A0DW8E |
| |
|
|
|
Capital Shopping |
922448 |
|
|
Red Back Mining |
A0BM07 |
|
|
|
|
|
|
|
CHINA RARE EARTH HLDGS |
590363 |
|
|
Optimumbank |
A0D9Z0 |
|
|
Preferred Bank (Californien) |
A0D9Z2 |
|
SPANIEN EO-BONOS 2007(40) |
A0NXYY |
| TEPCO |
854307 |
|
|
Barclays |
850403 |
|
|
SXC Health |
A0MYAJ |
|
|
PDL BioPharma |
A0H1J1 |
|
|
|
China.com |
A0RPRF |
|
|
Veraz Networks |
A0MM8Q |
|
|
Pacific Ethanol |
A0D9R1 |
|
|
|
| Dentsu |
763961 |
|
|
British Land |
852556 |
|
|
Equinox Minerals |
A0CBA1 |
|
|
Worldgate |
920600 |
|
|
|
China Mobile |
909622 |
|
|
Cadence Financial |
A0J3YK |
|
|
Monarch Community |
755599 |
|
EUROPAEISCHE GEMEINSCHAFT EO-MEDIUM-TERM NOTES 2 |
A0T61X |
| CSK Holdings |
866324 |
|
|
Aviva |
854013 |
|
|
Sino-Forest |
899033 |
|
|
Kontron |
605395 |
|
|
|
China Biodiesel |
A0J3MZ |
|
|
Southcoast Financial |
769125 |
|
|
Royal Bancshs of Pennsylv |
924000 |
|
WIENERBERGER AG EO-SCHULDV. 2010(14 |
A1AVL0 |
| Shinsei Bank |
853140 |
|
|
BT Group |
794796 |
|
|
Silver Wheaton |
A0DPA9 |
|
|
|
|
|
|
|
CHINA TECH GLOBAL |
2521491 |
|
|
Pluristem Therapeutics |
A0M8Q3 |
|
|
Republik First Bancorp |
923641 |
|
|
|
| Pioneer |
857040 |
|
|
|
|
|
|
Eldorado Gold Corp |
892560 |
|
|
Pfleiderer |
676474 |
|
|
|
China Clean Energy |
A0MMNK |
|
|
Savient Pharmaceuticals |
813149 |
|
|
Park Bancorp Inc |
923679 |
|
ALLIED IRISH BANKS PLC EO-FLR MED.-TERM NTS 2010 |
A1AUXN |
| Oki Electric |
857207 |
|
|
Temujin Intl Investments |
A0M7ZN |
|
|
Petrobank Energy |
930097 |
|
|
|
|
|
|
|
|
|
|
|
Opexa Therapeutics |
A0J3JQ |
|
|
|
|
|
SAP AG INH.-SCHULDV. V.2010(2014) |
A1ELSL |
| Mizuho Financial |
200455 |
|
|
Thai Union Frozen |
912297 |
|
|
|
|
|
|
Cisco Systems |
878841 |
|
|
|
|
|
|
|
GTSI Corp |
903400 |
|
|
Community Shores Bank |
A0D9ZH |
|
SAP AG INH.-SCHULDV. V.2010(2017 |
A1ELSK |
| Sumitomo |
778924 |
|
|
|
|
|
|
|
|
|
|
Dean Foods Co. |
900219 |
|
|
|
|
|
|
|
Provident Community |
A0JK4V |
|
|
|
|
|
|
|
| Nomura |
857054 |
|
|
|
|
|
|
Brøndbyernes IF Fodbold |
881008 |
|
|
New York Times |
857534 |
|
|
|
|
|
|
|
Technology Solutions |
A0HG1T |
|
|
|
|
|
ANGLO IRISH BANK CORP. LTD. EO-FLR MED.-TERM NTS |
A0BDY8 |
| T & D Holdings |
A0B9FA |
|
|
|
|
|
|
Diamond Ranch Foods |
A0RNQK |
|
|
Apollo Group |
898968 |
|
|
|
|
|
|
|
National Coal Corp |
A1C04P |
|
|
|
|
|
MAPFRE S.A. EO-FLR OBL. 2007(17/37) |
A0N0M8 |
| Casio |
859901 |
|
|
GMP Capital |
A0RN2E |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rediff.com India |
939337 |
|
|
|
|
|
ALCATEL-LUCENT EO-NOTES 2010(16) |
A1GJQX |
| Sanyo |
856548 |
|
|
|
|
|
|
|
|
|
|
AOL Inc. |
A0YECX |
|
|
|
|
|
|
|
Blue Dolphin Energy |
A1C13X |
|
|
|
|
|
|
|
| Kawasaki |
862868 |
|
|
|
|
|
|
Gammon Gold |
A0MU9E |
|
|
Time Warner |
A0RGAY |
|
|
|
|
|
|
|
Ditech Networks |
A0JMWJ |
|
|
|
|
|
ARGENTINIEN, REPUBLIK DM-ANL. 1996(11) |
132501 |
| NEC Corp |
853675 |
|
|
|
|
|
|
Fronteer Gold Inc |
A1CYGD |
|
|
Aeolus Pharmaceuticals |
A0B8CC |
|
|
|
|
|
|
|
51Jobs Inc |
A0DJ5H |
|
|
|
|
|
GRIECHENLAND EO-INFL.IDX LKD BONDS 2003(25) |
842378 |
| Mitsubishi UFJ Finl Grp |
657892 |
|
|
Bertrandt AG |
523280 |
|
|
Eldorado Gold Corp |
892560 |
|
|
|
|
|
|
|
|
|
|
|
Uranium Resources |
A0JKV8 |
|
|
|
|
|
WESTLB AG GENUßSCHEINE 2001/31.12.2011 |
712027 |
| Mazda |
854131 |
|
|
|
|
|
|
Lake Shore Gold |
165110 |
|
|
AMD |
863186 |
|
|
|
|
|
|
|
AudioCodes |
922683 |
|
|
|
|
|
|
|
| Yamaha |
855314 |
|
|
|
|
|
|
Great Basin Gold |
885375 |
|
|
|
|
|
|
|
|
|
|
|
Digital Angel |
A0RCHR |
|
|
|
|
|
BANK OF IREL.MORTGAGE BANK PLC EO-MEDIUM-TERM NO. |
A1AMKR |
| Konami |
870269 |
|
|
HOCHTIEF |
607000 |
|
|
Detour Gold Corp |
A0LG70 |
|
|
Deutsche Techn. Bet |
663706 |
|
|
|
|
|
|
|
Alseres Pharmaceuticals |
A0MUUK |
|
|
|
|
|
CAIXA GERAL DE DEPÓSITOS S.A. EO-OBR. HIPOTECÁRI |
A1ASK0 |
| Panasonic |
853666 |
|
|
ACS |
A0CBA2 |
|
|
Golden Star Resources |
888002 |
|
|
|
|
|
|
|
|
|
|
|
Evans & Sutherland Comp |
865531 |
|
|
|
|
|
DEPFA ACS BANK EO-MEDIUM-TERM NTS 2004(19) |
A0BCLA |
| Mitsubishi Paper Mills |
859183 |
|
|
|
|
|
|
NovaGold Resources |
905542 |
|
|
|
|
|
|
|
|
|
|
|
Pacific Ethanol |
A0D9R1 |
|
|
|
|
|
BANCO BPI S.A. EO-M.-T.OBR.HIPOTECÁRIAS10(15) |
A1AR4E |
| Toyota |
853510 |
|
|
Athens Medical Center |
894865 |
|
|
Iamgold Corp |
899657 |
|
|
|
|
|
|
|
|
|
|
|
Chelsea Therapeutics |
A0JJXQ |
|
|
|
|
|
|
|
| Sumitomo Trust |
859968 |
|
|
|
|
|
|
Alamos Gold |
257506 |
|
|
|
|
|
|
|
|
|
|
|
Old Second Bancorp |
923656 |
|
|
|
|
|
IKB DEUTSCHE INDUSTRIEBANK AG NACHR. MTN-IHS |
273032 |
| Fujifilm |
854607 |
|
|
|
|
|
|
New Gold Inc |
A0ERPH |
|
|
Banca Emilia |
897832 |
|
|
|
|
|
|
|
Pab Bankshares |
766140 |
|
|
|
|
|
GOLDMAN SACHS GROUP INC., THE EO-BONDS 2006(21) |
A0GY9Q |
| Yahoo Japan |
916008 |
|
|
|
|
|
|
Barrick Gold Corp. |
870450 |
|
|
|
|
|
|
|
|
|
|
|
Pixelworks Inc |
A0Q3ZH |
|
|
|
|
|
MERRILL LYNCH & CO. INC. EO-MEDIUM-TERM NOTES 20 |
ML0BA1 |
| Nisshin Steel |
859013 |
|
|
|
|
|
|
Silver Standard Resources |
858840 |
|
|
|
|
|
|
|
|
|
|
|
Edgar Online |
922610 |
|
|
|
|
|
|
|
| Matsui Securities |
694425 |
|
|
Shimizu Corp |
857801 |
|
|
BlackPearl Resources |
A0RNKW |
|
|
|
|
|
|
|
|
|
|
|
Altair Nanotechnologies |
902675 |
|
|
|
|
|
KROATIEN, REPUBLIK EO-NOTES 2009(15) |
A1AHLK |
| FR Holdings |
891638 |
|
|
Showa Shell Sekiyu |
858088 |
|
|
Red Back Mining |
A0BM07 |
|
|
|
|
|
|
|
|
|
|
|
Monarch Community Bancorp |
755599 |
|
|
|
|
|
|
|
| Softbank |
891624 |
|
|
Isuzu Motors |
858329 |
|
|
European Goldfields |
940886 |
|
|
|
|
|
|
|
|
|
|
|
Akeena Solar Inc.dba West.Sol. |
A0LCHY |
|
|
|
|
|
|
|
| Kawasaki Heavy Industries |
858920 |
|
|
Meidensha Corp |
864751 |
|
|
Lundin Mining Corp |
A0B7XJ |
|
|
|
|
|
|
|
|
|
|
|
First United Corp |
923764 |
|
|
|
|
|
|
|
| Mitsubishi |
857124 |
|
|
Osaka Gas |
858464 |
|
|
Silver Wheaton Corp |
A0DPA9 |
|
|
|
|
|
|
|
|
|
|
|
Community Central Bank Corp |
A0D9ZD |
|
|
|
|
|
|
|
| Nikon |
853326 |
|
|
Nippon Steel Corp |
859164 |
|
|
Silver Wheaton Corp. |
A0DPA9 |
|
|
|
|
|
|
|
|
|
|
|
MBT Financial Corp. |
488903 |
|
|
|
|
|
|
|
| Hitachi Constr. Mach |
869254 |
|
|
Shinsei Bank |
853140 |
|
|
Jaguar Mining |
509741 |
|
|
|
|
|
|
|
|
|
|
|
Pacific Premier Bancorp |
693004 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
Rubicon Minerals |
811961 |
|
|
|
|
|
|
|
|
|
|
|
Green Bankshares |
779522 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
Pan American Silver |
876617 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
China Resources Land |
903621 |
|
|
Kinross Gold Corp |
A0DM94 |
|
|
|
|
|
|
|
|
|
|
|
South Texas Oil Co |
A0EABP |
|
|
|
|
|
|
|
| ROUND ONE |
919633 |
|
|
Aluminum Corp. of China |
A0M4WU |
|
|
Celtic Exploration |
A0JDE4 |
|
|
|
|
|
|
|
|
|
|
|
Brooklyn Federal |
A0D9FE |
|
|
|
|
|
|
|
| Impress Holdings |
565815 |
|
|
China Resources Power Hldgs |
784581 |
|
|
Yamana Gold |
357818 |
|
|
|
|
|
|
|
|
|
|
|
Bank of Virginia |
A0HMD7 |
|
|
|
|
|
|
|
| Aiful |
908364 |
|
|
HSBC Holdings PLC |
923893 |
|
|
Aurizon Mines |
876086 |
|
|
|
|
|
|
|
|
|
|
|
Palm Harbor Homes |
919085 |
|
|
|
|
|
|
|
| Abilit Corp |
905736 |
|
|
Citic Pacific Ltd |
870564 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Colony Bankcorp |
923700 |
|
|
|
|
|
|
|
| Venture |
894602 |
|
|
Hang Seng Bank |
862271 |
|
|
Wealth Minerals |
A0CADP |
|
|
|
|
|
|
|
|
|
|
|
PrimeEnergy Corp |
865056 |
|
|
|
|
|
|
|
| CSK Holdings |
866324 |
|
|
New World Development |
862121 |
|
|
Pacific Ethanol |
A0D9R1 |
|
|
|
|
|
|
|
|
|
|
|
Catalyst Health Solutions |
A0RAWQ |
|
|
|
|
|
|
|
| Orient |
864642 |
|
|
Ind.& Comm.Bk of China |
A0M4YB |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United Comm. Financial |
923149 |
|
|
|
|
|
|
|
| Promise |
887932 |
|
|
China Petroleum & Chemi. Corp. |
A0M4XN |
|
|
Osisko Mining |
A0Q390 |
|
|
|
|
|
|
|
|
|
|
|
Sterling Finl Corp. (Wash.) |
923992 |
|
|
|
|
|
|
|
| Misawa Homes |
121022 |
|
|
China Mobile Ltd. |
909622 |
|
|
Golden Star Resources |
888002 |
|
|
|
|
|
|
|
|
|
|
|
North Valley Bancorp |
923554 |
|
|
|
|
|
|
|
| Pocket Card |
902640 |
|
|
China Construction Bank Corp |
A0M4XF |
|
|
Kinross Gold Corp |
A0DM94 |
|
|
|
|
|
|
|
|
|
|
|
Town Sports Int |
A0F6JY |
|
|
|
|
|
|
|
| Future Architect |
923280 |
|
|
Hongkong Exch. + Clear. Ltd. |
A0NJY9 |
|
|
European Goldfields |
940886 |
|
|
|
|
|
|
|
|
|
|
|
China INSOnline |
A0NHC6 |
|
|
|
|
|
|
|
| Right On |
895747 |
|
|
Bank of China (Hongkong |
661725 |
|
|
Newmont Mining |
853823 |
|
|
|
|
|
|
|
|
|
|
|
Comstock Homebuilding |
A0DNX4 |
|
|
|
|
|
|
|
| Sanix |
902639 |
|
|
Li & Fung Ltd. |
616575 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Idenix Pharmaceuticals |
A0B7KX |
|
|
|
|
|
|
|
| NIS Group |
890473 |
|
|
Ping An Insurance( |
A0M4YR |
|
|
Coeur d'Alene Mines |
A0M85R |
|
|
|
|
|
|
|
|
|
|
|
TeamStaff Inc |
A0MXNH |
|
|
|
|
|
|
|
| Nomura Research |
630026 |
|
|
Bank of East Asia |
868943 |
|
|
Hecla Mining |
854693 |
|
|
|
|
|
|
|
|
|
|
|
Repros Therapeutics |
A0JNAT |
|
|
|
|
|
|
|
| Tobishima Corp |
860214 |
|
|
Cheung Kong |
862398 |
|
|
Pan American Silver |
876617 |
|
|
|
|
|
|
|
|
|
|
|
Kent Financial Services |
865401 |
|
|
|
|
|
|
|
| Jeans Mate |
896134 |
|
|
Sun Hung Kai Properties |
861270 |
|
|
Silver Standard Resources |
858840 |
|
|
|
|
|
|
|
|
|
|
|
Gametech International |
910819 |
|
|
|
|
|
|
|
| Jp.Medi.Dynamic |
919523 |
|
|
Swire Pacific |
860990 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
China Architec. Engineer |
A0MSM6 |
|
|
|
|
|
|
|
| ACOM |
887795 |
|
|
PetroChina |
A0M4YQ |
|
|
Gold Fields |
856777 |
|
|
|
|
|
|
|
|
|
|
|
Stewardship Financial |
A0MNSS |
|
|
|
|
|
|
|
| Funai Electric |
918474 |
|
|
China Merch |
884558 |
|
|
Iamgold Corp |
899657 |
|
|
|
|
|
|
|
|
|
|
|
Level 3 Communications |
912667 |
|
|
|
|
|
|
|
| Japan Airlines |
777495 |
|
|
Sino Land |
866305 |
|
|
Harmony Gold Mining |
864439 |
|
|
|
|
|
|
|
|
|
|
|
PDL BioPharma Inc |
A0H1J1 |
|
|
|
|
|
|
|
| |
|
|
|
Henderson Land Devmt |
867157 |
|
|
Kinross Gold |
A0DM94 |
|
|
|
|
|
|
|
|
|
|
|
Tidelands Bancshares |
A0LCN2 |
|
|
|
|
|
|
|
| |
|
|
|
COSCO Pacific |
897981 |
|
|
Royal Gold Inc |
885652 |
|
|
|
|
|
|
|
|
|
|
|
Farmers Capital Bank |
939039 |
|
|
|
|
|
|
|
| |
|
|
|
ESPRIT Holdings |
A0ML39 |
|
|
Anglogold Ashanti |
164180 |
|
|
|
|
|
|
|
|
|
|
|
Vestin Realty Mortgate |
A0KETU |
|
|
|
|
|
|
|
| National Bank of Greece |
876113 |
|
|
|
|
|
|
Franco-Nevada |
A0M8PX |
|
|
|
|
|
|
|
|
|
|
|
Jacksonville Bancorp Inc (Fla) |
804246 |
|
|
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| Berliner Effektengesellsch |
522130 |
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Goldcorp |
890493 |
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Answers Corp. |
A0HGWV |
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| Dynex Capital |
882152 |
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GAzPr. |
A0J4TC |
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Guyana Goldfields |
A0D975 |
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Sun Bancorp |
923753 |
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| Marshall & Ilsley Corp |
A0M6SE |
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Leggett & Platt |
883524 |
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Centerra Gold |
A0B6PD |
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American Commercial Lines |
A0RN4R |
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| Block H. & R. Inc |
859376 |
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Supervalu |
856456 |
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Western Coal Corp |
A0X9NV |
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Bakers Footwear Group |
633823 |
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| Huntington Bancshares |
867622 |
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Chesapeake Energy |
885725 |
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Great Basin Gold |
885375 |
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New Century Bancorp.Inc. |
A0J3TR |
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Titanium Metals |
775605 |
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OceanaGold Corp. |
A0MVLD |
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Ambassadors Intl Inc |
A1C36M |
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| Manulife Financial |
926517 |
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New York Times |
857534 |
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Uranium One |
A0MU9G |
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Princeton Nat. Bancorp |
923488 |
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| Sun Life Financial |
936039 |
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Office Depot |
877247 |
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Taseko Mines |
866869 |
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21st Century Holding |
920430 |
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| AGF Management |
861655 |
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Lundin Mining |
A0B7XJ |
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Banner Corp |
919564 |
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Savanna Energy |
A0ES81 |
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Eastern Platinum |
A0EAY3 |
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Waterstone Financial |
A0Q7SA |
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| Allied Irish Banks (Spons.ADRs) |
909616 |
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Ensign Energy |
A0ERWD |
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Silvercorp Metals |
A0EAS0 |
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Atlantic Coast Fed. Corp |
A0D9Z5 |
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| AMBAC Financial |
882277 |
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Pengrowth Energy |
A0KDR5 |
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Boston Private Finl |
924513 |
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| Lennar Corp |
851022 |
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Bankers Petroleum |
A0Q7E3 |
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Ameriana Bancorp |
920606 |
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| MBIA |
874020 |
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Klöckner & Co |
KC0100 |
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China Sky One Medical |
A0MS63 |
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Seacoast Banking |
891907 |
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| Morgan Stanley |
885836 |
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Blue Sky Uranium |
A0MKXP |
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Homeloans |
603087 |
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Parkvale Financial |
875782 |
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| Deutsche Postbank AG |
800100 |
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Arafura Resources |
787896 |
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Pacific Mercantile |
631669 |
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| Wüstenrot& Württembergische |
805100 |
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Portfolio Recovery Associates |
777517 |
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General Motors |
A1C9CM |
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Monroe Bancorp Reg |
A0D90K |
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| IntercontinentalExchange |
A0HHD5 |
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Fidelity Bancorp |
A0EAFN |
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Roche Holding |
855167 |
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| Bco Pop. Esp. SA |
A0ETZ1 |
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Novartis AG |
904278 |
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TradeStation Group |
909678 |
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| Sacyr Vallehermoso |
853624 |
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TRANSOCEAN INC |
A0REAY |
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Tennessee Commerce Bancorp |
A0J3TT |
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| Bankinter S.A |
A0MW33 |
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Credit Suisse Group AG |
876800 |
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Realnetworks Inc. |
910681 |
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| Gas Natural SDG S.A |
853598 |
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Lonza Group AG |
928619 |
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| Mapfre S.A |
A0LCRN |
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UBS AG |
UB0BL6 |
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| Banco Bilbao Vizcaya Argent |
875773 |
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WWA Group |
252180 |
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| Fomento Construc |
883790 |
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| Endesa S.A. |
871028 |
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| Gamesa Corp. Tecnologica |
A0B5Z8 |
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| Acciona S.A |
865629 |
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| Amadeus IT Holding |
A1CXN0 |
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| Banco de Sabadell S.A |
A0MRD4 |
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| Repsol YPF S.A |
876845 |
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| Obrascón Huarte Lain S.A |
882667 |
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| Ferrovial S.A. |
A0DKZZ |
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| Industria de Diseño Textil SA |
756434 |
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| Bolsas y Mercados Espanoles Acciones |
A0H1NA |
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| Telefónica S.A. |
850775 |
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| Hudson City Bancorp |
924928 |
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| MEMC Electronic Materials |
896182 |
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| NVIDIA |
918422 |
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| Monster Worldwide |
484840 |
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| Supervalu |
856456 |
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| Morgan Stanley |
885836 |
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| Tellabs |
867899 |
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| Pulte Group |
854435 |
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| Computer Sciences |
855862 |
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| People's United Financial |
A0MP68 |
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| United States Steel |
529498 |
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