Monday, November 9, 2009, 10:46PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 2876170.AS | 5.75 LB UK CAP FU | 79.00 | ETF | AMS | |
| 1727732.AS | 6.15 DB CAPNCP REG | 90.95 | ETF | AMS | |
| FOCCA.AS | 6.25 FORTIS NCNVP1A | 405.00 | Stock | AMS | |
| DEPF2.AS | 6.5 DEPFA FDG II | 14.64 | ETF | AMS | |
| 3113640.AS | 6.9 LEHMAN BROS UK | 96.50 | ETF | AMS | |
| DEPCF.AS | 7.125 DEPFA BK CAP | 15.50 | ETF | AMS | |
| 2758379.AS | 7.125 KOMMUNALKRED | 20.00 | ETF | AMS | |
| 4935244.AS | 7.875 LLOYDS NCP | 62.00 | Stock | AMS | |
| ABAGB.AS | AAH | 37.60 | Stock | AMS | |
| AALB.AS | AALBERTS IND | 9.25 | Stock | AMS | |
| AACFV.AS | ABN 5.9% NCG TRUPS | 10.60 | ETF | AMS | |
| ACFT7.AS | ABN 6.08% NCG TRUPS | 6.60 | ETF | AMS | |
| ACFT6.AS | ABN 6.25% NCGTRUPS | 7.81 | ETF | AMS | |
| 1729596.SW | ABN ALT AS P AS A | 61.95 | Mutual Fund | EBS | |
| ACCEL.AS | ACCELL GROUP | 34.05 | Stock | AMS | |
| AXS.AS | ACCSYS TECHNOLOGIES | 0.60 | Stock | AMS | |
| 4263610.AS | ACHMEA EUR AAND -2- | 14.60 | Mutual Fund | AMS | |
| 4263711.AS | ACHMEA EURO MIX -5- | 22.24 | Mutual Fund | AMS | |
| 4263696.AS | ACHMEA EURO OBL -4- | 26.90 | Mutual Fund | AMS | |
| 4263522.AS | ACHMEA NED AAND -1- | 11.85 | Mutual Fund | AMS |
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