(Berlin) (PDF) - Renell Wertpapierhandelsbank AG

More documents

Recommendations

Info

A0TV1G USD USG26593AA40 DASA FINANCE 08/18 REGS 29.05.2018A0TVV2 USD XS0365923977 VTB CAPITAL 08/18MTN REGS 29.05.2018A0TVW6 USD US529772AE57 LEXMARK INTL 2018 01.06.2018724458 USD US961214AH63 WESTPAC BKG 2018 01.06.2018A0G4LR USD US761713AF32 REYNOLDS AMERIC.2018 01.06.2018A0TVWP USD US071813AY57 BAXTER INTL 2018 01.06.2018A0TV1N USD US031162AX83 AMGEN 08/18 01.06.2018A0TVV9 USD US713448BH08 PEPSICO INC. 2018 01.06.2018A0TWED USD US87927VAU26 TELECOM ITAL.CAP. 08/18 04.06.2018ABN0VX USD US00080QAB14 RBS NV 03/18 04.06.2018A0TWCV USD USG1315RAA98 BRASKEM FIN. 08/18 REGS 05.06.2018A0TWZZ USD US3137EABP36 FED. HOME LN MTGE 08/18 13.06.2018A0TWYQ USD US78442FEH73 SLM CORP. 2018 MTN 15.06.2018A0TUFV USD US98385XAP15 XTO ENERGY 2018 15.06.2018A0TWL9 USD US444859AY85 HUMANA INC. 2018 15.06.2018A0TWWD USD US698455AB81 PANHANDLE E.PIPE L. 2018 15.06.2018A0TN29 USD US78442FAX69 SLM CORP. 2018 MTN A 15.06.2018248338 USD USP14486AA54 BNDES 98/18 FLR REGS 16.06.2018881655 USD US63536SAA78 NATL CITY BK 2018 MTN 01.07.2018A0TTGX USD US29273RAH21 ENERGY TRANS.P. 2018 01.07.2018A0TW2Z USD US88732JAL26 TIME WARNER CBL 2018 01.07.2018A1A0EJ USD XS0532988770 BTA BANK 10/18 REGS 01.07.2018882715 USD US073902CD82 JPMORG.CHASE 03/18 02.07.2018A0TXLQ USD XS0373641009 KAZMUNAIGAZ FIN.SUB 08/18 02.07.2018A0TZHA USD US263534BT54 DU PONT NEMOURS 08/18 15.07.2018A0TZGW USD US695114CH90 PACIFICORP 2018 15.07.2018A0TYUM USD US013817AS04 ALCOA INC. 2018 15.07.2018A0TXEL USD US478160AU81 JOHNSON + JOHNSON 2018 15.07.2018248892 USD US590188JF65 MERRILL LYNCH 98/18 MTN 15.07.2018A0DE04 USD US449669CD04 IMC GLOBAL 98/18 01.08.2018A0TZGZ USD XS0380056183 ABU DHABI NAT.E.08/18REGS 01.08.2018985171 USD US444859AU63 HUMANA INC. 2018 01.08.2018289720 USD US345370BX76 FORD MOTOR CO. 2018 01.08.2018A0TQ50 USD US907818DA37 UNION PACIFIC 2018 15.08.2018413458 USD US912833KS88 US STRIPS GEN.IN. 8/15/18 15.08.2018A0T0QA USD US59156RAR93 METLIFE INC 2018 15.08.2018A0T0J1 USD US25156PAL76 DT.TELEK.INTL F. 08/18 20.08.2018A0TVXE USD US50075NAV64 KRAFT FOODS 2018 23.08.2018A1AHTD USD US68233JAD63 ONCOR ELEC.DEL. 09/18 01.09.2018A0T1H8 USD US4581X0AZ19 INTER-AMER.DEV.BK 08/18 10.09.2018A0G0XC USD XS0270992380 BUENOS AIR. 06/18 REGS 14.09.2018A0T1NT USD US008117AM56 AETNA 2018 15.09.2018A0T2U1 USD US459200GM79 INTL BUS. MACH. 08/18 15.10.2018A0TPVT USD US291011AX29 EMERSON EL. 2018 15.10.2018A0T2ZZ USD US694308GN14 PG + E CORP. 2018 15.10.2018A0T3A5 USD US637432LR45 NATL RUR.UT.CORP. 08/18 01.11.2018A0T25W USD US713448BJ63 PEPSICO INC. 2018 01.11.2018176608 USD US046003JU47 ASSOC. CORP. N.A. 1998/18 01.11.2018A0AWVS USD US837004BY59 SOUTH CAROL.EL.GAS 2018 01.11.2018A1A3RF USD XS0559237952 LIBANON 10/18 MTN 12.11.2018A0T350 USD US26442CAG96 DUKE ENERGY CAROL. 2018 15.11.2018175109 USD US912833KT61 US TR.STRIPS11/15/2018INT 15.11.2018177115 USD US590188JN99 MERRILL LYNCH 98/18 MTN 15.11.2018A0T3Y0 USD US186108CH72 CLEVELD EL.ILL. 2018 15.11.2018A0AX7A USD US585515AE93 MELLON FUNDING 2018 15.11.2018485883 USD US912810EB09 US TREASURY 2018 15.11 15.11.2018
818240 USD USP97475AD26 VENEZUELA 03/18 REGS 01.12.2018A0DX2X USD US71713UAQ58 PHARMACIA CORP. 00/18 01.12.2018819620 USD US71645WAH43 PETROBAS I. F. 03/18 10.12.2018A0TU23 USD US46507NAA81 ISRAEL ELEC.08/19 MTNREGS 15.01.2019A0T5RC USD US105756BQ28 BRAZIL 09/19 15.01.2019A0T5UB USD US931422AE91 WALGREEN 09/19 15.01.2019A0T5XK USD US31428XAR70 FEDEX CORP. 2019 15.01.2019A0TTQK USD US29379VAC72 ENTERPR.PRODS OP. 2019 31.01.2019A0T5ZS USD US58013MEG50 MCDONALDS CORP. 2019 MTN 01.02.2019A0T57A USD US549271AG91 LUBRIZOL 2019 01.02.2019A0T5AT USD US494550AZ99 KINDER M.E.PARTNERS 2019 01.02.2019A0T5YY USD US031162AZ32 AMGEN 09/19 01.02.2019A0T46J USD US913017BQ12 UTD TECHN. 2019 01.02.2019A0T3X0 USD US88732JAP30 TIME WARNER CBL 2019 14.02.2019A0T6X3 USD US59156RAT59 METLIFE INC 09/19 15.02.2019A0T6X0 USD US565849AH99 MARATHON OIL 2019 15.02.2019A0T5ZG USD US134429AT64 CAMPBELL SOUP CO. 2019 15.02.2019A0T6G2 USD US370334BH61 GENL MILLS 2019 15.02.2019A0T6KW USD US94973VAR87 WELLPOINT INC. 2019 15.02.2019A0T6PN USD US14912L4E81 CATERP.FIN.SER. 2019 MTN 15.02.2019A0T6G8 USD US00206RAR30 AT + T 2019 15.02.2019A0T6GC USD US38141EA257 GOLDM.S.GRP 09/19 MTN D 15.02.2019127378 USD US912803AQ62 US TR.STRIPS02/15/2019PRI 15.02.2019175174 USD US912833KU35 US TR.STRIPS02/15/2019INT 15.02.2019A0T6MP USD US742718DN67 PROCTER GAMBLE 2019 15.02.2019486528 USD US912810EC81 US TREASURY 2019 15.02 15.02.2019A1AMFY USD US652482BT68 NEWS AMERICA 09/19 01.03.2019A1AQXA USD USQ98229AD13 WOODSIDE FIN. 09/19 REGS 01.03.2019A0T7AK USD US655044AD79 NOBLE ENERGY 2019 01.03.2019A1AJ6Q USD US382388AV80 GOODRICH 2019 01.03.2019A0T7D8 USD US68268NAE31 ONEOK PARTNERS L.P. 2019 01.03.2019A0T5N4 USD US947075AF47 WEATHERFORD INTL 2019 01.03.2019A0T7D4 USD US166751AJ66 CHEVRON 09/19 03.03.2019A0T7R5 USD US05565QBJ67 BP CAP.MKTS 09/19 10.03.2019A0T1GG USD US900123BD15 TURKEY 08/19 11.03.2019A0T7KJ USD US191216AM27 COCA-COLA CO. 2019 15.03.2019A0T6MV USD US71645WAN11 PETROBRAS I. F. 09/19 15.03.2019A0T7V4 USD US126650BN99 CVS CAREMARK 2019 15.03.2019A0T5DU USD US29273RAK59 ENERGY TRANS.P. 2019 15.03.2019A0T7P3 USD US724479AH32 PITNEY-BOWES INC. 2019 15.03.2019A0T7UX USD US097023AW50 BOEING CO. 09/19 15.03.2019A0T7FZ USD US032511BC00 ANADARKO PET. 2019 15.03.2019A0T7ZK USD US25468PCK03 DISNEY (WALT)CO. 09/19MTN 15.03.2019A0T5Q8 USD US195325BL83 COLOMBIA 09/19 18.03.2019A0T8XK USD US278058DH27 EATON CORP. 09/19 20.03.2019A0T7EU USD US002824AU46 ABBOTT LABS 2019 01.04.2019A0T8GD USD US92343VAV62 VERIZON COMM 09/19 01.04.2019A0T8CD USD US88732JAS78 TIME WARNER CBL 2019 01.04.2019A0T777 USD US067901AB48 BARRICK GOLD CORP. 2019 01.04.2019A0T8NN USD XS0422754258 ABU DHABI 09/19 MTN REG.S 08.04.2019A0T8PU USD XS0423038875 KATAR 09/19 REGS 09.04.2019A0T8Q7 USD USG4672UAA37 HUTCHISON WH.I 09/19 REGS 09.04.2019A0T8R7 USD US205887BF88 CONAGRA FOOD 2019 15.04.2019A0T779 USD US571748AQ56 MARSH+MCLENNAN COS. 2019 15.04.2019JPM204 USD US46625HHL78 JPMORGAN CHASE 09/19 23.04.2019A0T82G USD XS0424860947 GAZ CAPITAL 09/19 REGS 23.04.2019
Page 1:
Renell Wertpapierhandelsbank AG Anl
Page 4 and 5:
A1AWTF BRL XS0505659390 KOMMUNALBK
Page 6 and 7:
610160 CHF CH0011862205 WINTERTHUR
Page 8 and 9:
907819 CHF CH0016830447 PFBK SCHW.H
Page 10 and 11:
A0GRT2 CHF CH0025437556 BRADFORD+BI
Page 12 and 13:
A0GMT2 CHF CH0024217801 SIKA 06-13
Page 14 and 15:
A0G3DY CHF CH0027073193 BRADFORD+BI
Page 16 and 17:
A0G5BU CHF CH0028745542 MANITOBA PR
Page 18 and 19:
A1AJU9 CHF CH0103193311 WUERTH FIN.
Page 20 and 21:
A0T1FY CHF CH0045505283 OESTERR. K.
Page 22 and 23:
A0T1FU CHF CH0039852493 EMISS.GEM.W
Page 24 and 25:
A0NV7X CHF CH0031084087 ZUERICH STA
Page 26 and 27:
217381 DEM DE0002173812 UC-HVB KO12
Page 28 and 29:
LBW3BJ EUR DE000LBW3BJ9 LBBW PF.S.1
Page 30 and 31:
LBW5RZ EUR DE000LBW5RZ6 LBBW IS.R.3
Page 32 and 33:
NLB5JP EUR DE000NLB5JP5 NORDLB IS.S
Page 34 and 35:
281223 EUR DE0002812237 LDKRBK.BAD.
Page 36 and 37:
NWB070 EUR DE000NWB0709 NRW.BANK IS
Page 38 and 39:
A0GPYY EUR XS0248491556 ROYAL BK CD
Page 40 and 41:
A0TTT3 EUR XS0356944636 SANTANDER I
Page 42 and 43:
340226 EUR DE0003402269 WL BANK AG
Page 44 and 45:
DHY1AK EUR DE000DHY1AK5 DT.HYP.BK.P
Page 46 and 47:
DZ1HD7 EUR DE000DZ1HD78 DZ BANK IS.
Page 48 and 49:
284223 EUR DE0002842234 LDSBK.SAAR
Page 50 and 51:
812274 EUR DE0008122748 EUROHYPO AG
Page 52 and 53:
A0SFXQ EUR DE000A0SFXQ7 DG HYP PF.R
Page 54 and 55:
NWB042 EUR DE000NWB0428 NRW.BANK 08
Page 56 and 57:
LFA056 EUR DE000LFA0562 LFA F.B.BAY
Page 58 and 59:
HSH2BN EUR DE000HSH2BN9 HSH ZERO KU
Page 60 and 61:
LBW6Z4 EUR DE000LBW6Z40 LBBW IS.R.7
Page 62 and 63:
LBW81P EUR DE000LBW81P2 LBBW OPF.12
Page 64 and 65:
BLB6DC EUR DE000BLB6DC8 BAY.LDSBK.I
Page 66 and 67:
LBW6P8 EUR DE000LBW6P83 LBBW IS.R.4
Page 68 and 69:
A0AY2R EUR DE000A0AY2R5 EUROHYPO AG
Page 70 and 71:
HLB0A9 EUR DE000HLB0A95 LB.HESS.-TH
Page 72 and 73:
287140 EUR DE0002871407 LDSBK S-H I
Page 74 and 75:
BLB4BE EUR DE000BLB4BE3 BAY.LDSBK.O
Page 76 and 77:
HV2CDK EUR DE000HV2CDK0 UC-HVB 28.0
Page 78 and 79:
A0V0PU EUR XS0306997189 AGEAS FIN.
Page 80 and 81:
EH0A0V EUR DE000EH0A0V7 EUROHYPO AG
Page 82 and 83:
NRW2YM EUR DE000NRW2YM7 LAND NRW SC
Page 84 and 85:
A0WMA6 EUR DE000A0WMA69 DEUT.POSTBK
Page 86 and 87:
NRW2ZA EUR DE000NRW2ZA9 LAND NRW SC
Page 88 and 89:
DZ8JL5 EUR DE000DZ8JL53 DZ BANK ITV
Page 90 and 91:
179060 EUR DE0001790608 SCHLW-H.SCH
Page 92 and 93:
DK6D43 EUR DE000DK6D435 DEKABANK DG
Page 94 and 95:
HSH0FT EUR DE000HSH0FT1 HSH NORDBAN
Page 96 and 97:
HV5VUB EUR DE000HV5VUB6 UC-HVB 26.0
Page 98 and 99:
DB5S64 EUR XS0366701422 DT.BANK MTN
Page 100 and 101:
WLB69R EUR DE000WLB69R3 WESTLB STUF
Page 102 and 103:
LBW1Y2 EUR DE000LBW1Y20 LBBW IS.R.8
Page 104 and 105:
BLB6BH EUR DE000BLB6BH1 BAY.LDSBK.I
Page 106 and 107:
906492 EUR XS0176666229 BUNDESIMMOB
Page 108 and 109:
920418 EUR XS0178887732 HYPO ALPE-A
Page 110 and 111:
LBW0J2 EUR DE000LBW0J20 LBBW OPF.12
Page 112 and 113:
291239 EUR DE0002912391 LBBW OPF.78
Page 114 and 115:
A0WL2A EUR DE000A0WL2A0 DG HYP IS.A
Page 116 and 117:
NLB388 EUR DE000NLB3888 NORDLB OPF.
Page 118 and 119:
A0T865 EUR XS0425722922 ADECCO INTL
Page 120 and 121:
A0BC5K EUR XS0193826723 JAP BK INT
Page 122 and 123:
NWB168 EUR DE000NWB1681 NRW.BANK IS
Page 124 and 125:
DZ1HXP EUR DE000DZ1HXP8 DZ BANK IS.
Page 126 and 127:
BLB1XD EUR DE000BLB1XD5 BAY.LDSBK.I
Page 128 and 129:
A1AQ09 EUR ES0314926025 CAJA AHOR.M
Page 130 and 131:
BRL244 EUR DE000BRL2449 BREM.LB.KR.
Page 132 and 133:
A0D0PR EUR XS0215823369 BANK AMERI.
Page 134 and 135:
A0AXW3 EUR AT0000152673 IMMO-BANK 0
Page 136 and 137:
HSH2UA EUR DE000HSH2UA6 HSH NORDBAN
Page 138 and 139:
BLB6DV EUR DE000BLB6DV8 BAY.LDSBK.I
Page 140 and 141:
408898 EUR FR0000570848 REP. FSE OA
Page 142 and 143:
316092 EUR DE0003160925 BAY.LDSBK.I
Page 144 and 145:
NLB2YK EUR DE000NLB2YK2 NORDLB OPF
Page 146 and 147:
DZ8PNS EUR DE000DZ8PNS1 DZ BANK ITV
Page 148 and 149:
DHY1AB EUR DE000DHY1AB4 DT.HYP.BK.P
Page 150 and 151:
HV2D9H EUR DE000HV2D9H6 UC-HVB PF13
Page 152 and 153:
A0NQ2M EUR FR0010454090 CIMENTS FRA
Page 154 and 155:
A0G4X8 EUR GR0124029639 GRIECHENLAN
Page 156 and 157:
LBW6Y2 EUR DE000LBW6Y25 LBBW IS.R.6
Page 158 and 159:
A1AVG0 EUR ES0413790074 BCO POP.ESP
Page 160 and 161:
DZ1HA3 EUR DE000DZ1HA30 DZ BANK ITV
Page 162 and 163:
BLB59A EUR DE000BLB59A4 BAY.LDSBK.I
Page 164 and 165:
A1ANSE EUR PTCFPAOM0002 CP COM.DE P
Page 166 and 167:
A0T53N EUR XS0409749206 EL. FRANCE
Page 168 and 169:
A0TWJE EUR PTOTEAOE0021 PORTUGAL 08
Page 170 and 171:
270999 EUR NL0000103364 NEDERLD 15.
Page 172 and 173:
A0LDDE EUR DE000A0LDDE5 DUESSELD.HY
Page 174 and 175:
451670 EUR XS0107222258 LLOYDS TSB
Page 176 and 177:
A0DEX6 EUR XS0204397425 PIRAEUS GR.
Page 178 and 179: A0G1UH GBP XS0275005790 ABU DHABI C
Page 180 and 181: 609748 GBP XS0123018631 PRINC.FIN.G
Page 182 and 183: A0G1Z4 GBP XS0275432358 IMP.TOBACCO
Page 184 and 185: A0T8VJ GBP XS0423814119 FINMECCANIC
Page 186 and 187: A0GMH9 GBP XS0241945582 TELEFONICA
Page 188 and 189: A0DYTM GBP XS0212708068 UNIT.UTIL.W
Page 190 and 191: A0GFYK GBP XS0230493842 SCOTTISH WI
Page 192 and 193: A0NWAB JPY XS0298916304 DEV.BK JAPA
Page 194 and 195: A1AMPF PLN XS0452949430 EIB EUR.INV
Page 196 and 197: 609762 USD US060505AG97 BANK AMERI.
Page 198 and 199: A0GRHX USD XS0252333017 BK SCOTLAND
Page 200 and 201: 852808 USD US25179SAC44 DEVON FINAN
Page 202 and 203: A0T6HY USD USN31288AB45 ING BK NV 0
Page 204 and 205: A0NWL0 USD US20034DHW20 COMERICA BA
Page 206 and 207: A1AMW7 USD US30216BBZ40 EXPORT DEV
Page 208 and 209: A0N1M1 USD US50075NAQ79 KRAFT FOODS
Page 210 and 211: 875869 USD US87612EAM84 TARGET 03/1
Page 212 and 213: A0AA40 USD US349631AK79 FORTUNE BRA
Page 214 and 215: 854687 USD US244199BB01 DEERE CO. 0
Page 216 and 217: A1AMWT USD US15238RAC60 C.A.B.E.I.
Page 218 and 219: A0DGA4 USD US698299AU88 PANAMA 04/1
Page 220 and 221: A0GHX2 USD US25244SAC52 DIAGEO FINA
Page 222 and 223: A0GTJ6 USD US101137AG20 BOSTON SCIE
Page 224 and 225: A0LPVJ USD US45031UBD28 ISTAR FINAN
Page 226 and 227: A0TKNN USD XS0323760370 GHANA, REP.
Page 230 and 231: A0TS8H USD US78442FCD87 SLM CORP. 2
Page 232 and 233: 506948 USD USP3699PAA59 COSTA RICA
Page 234 and 235: A0NRL6 USD US931142CH46 WAL-MART ST
Page 236 and 237: 705187 USD US478160AL82 JOHNSON + J
Page 238 and 239: A0TKRQ USD US38141GFD16 GOLDMAN SAC
Page 240: A0NU22 USD US381427AA15 GOLDM.SACHS
show all

(Berlin) (PDF) - Renell Wertpapierhandelsbank AG

Create successful ePaper yourself

Delete template?

Save as template?