(Berlin) (PDF) - Renell Wertpapierhandelsbank AG

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EH0A0V EUR DE000EH0A0V7 EUROHYPO AG MTN S.2059 15.08.2012A1AJSM EUR XS0438266461 ING BK NV 09/12 ZO MTN 16.08.2012715309 EUR DE0007153090 LBBW IS.R.84 16.08.2012715308 EUR DE0007153082 LBBW OPF.489 16.08.2012824112 EUR DE0008241126 NORDLB OPF.S.935 16.08.2012307039 EUR DE0003070397 NRW.BANK OE.PF.7039 17.08.2012A1ALE7 EUR XS0446135146 POHJOLA BK 09/12 FLR MTN 17.08.2012A0GDKU EUR XS0226781242 KAUPTH.BK 05/12 FLR MTN 17.08.2012WLB6J4 EUR DE000WLB6J40 WESTLB GELDM.AACHEN 03/09 19.08.2012A0LN5U EUR GR0114020457 GRIECHENLAND 07/12 20.08.2012NLB6CZ EUR DE000NLB6CZ7 NORDLB IS.S.1139 20.08.2012WLB6JU EUR DE000WLB6JU2 WESTLB ZUWACHSANL. 50/09 20.08.2012556475 EUR DE0005564751 BAY.LDSBK.OPF.R.6475 20.08.2012BLB6FM EUR DE000BLB6FM2 BAY.LDSBK.IS.S.30594 20.08.2012367880 EUR DE0003678801 DT.KREDITBANK HPF R. 19 21.08.2012BLB6BP EUR DE000BLB6BP4 BAY.LDSBK.IS.S.30560 21.08.2012NRW109 EUR DE000NRW1097 LAND NRW SCH.VAR 812 21.08.2012NRW108 EUR DE000NRW1089 LAND NRW SCH.VAR 811 21.08.2012HV092V EUR DE000HV092V0 UC-HVB 05/12VAR 22.08.2012NWB20G EUR DE000NWB20G5 NRW.BANK 07/12 22.08.2012NWB20J EUR DE000NWB20J9 NRW.BANK A.20J 07/12 23.08.2012NRW11A EUR DE000NRW11A3 LAND NRW SCH.VAR 813 23.08.2012A0Z2RN EUR DE000A0Z2RN8 WL BANK AG OE.PF.R592 VAR 24.08.2012273850 EUR DE0002738507 DEKABANK DGZ KO-ANL457 24.08.2012NRW11B EUR DE000NRW11B1 LAND NRW SCH.VAR 814 24.08.2012A0GWUY EUR XS0264382176 SANTANDER INTL. 06/12 FLR 24.08.2012WLB253 EUR DE000WLB2533 WESTLB IS.A.253 27.08.2012WLB250 EUR DE000WLB2509 WESTLB IS.A.250 27.08.2012BLB381 EUR DE000BLB3817 BAY.LDSBK.IS.07/12 VAR 28.08.2012A0WMCH EUR DE000A0WMCH8 WL BANK AG IS.R124 29.08.2012EH095P EUR DE000EH095P6 EUROHYPO AG MTN S.2228 29.08.2012NLB1VS EUR DE000NLB1VS3 NORDLB OPF.S.1000 29.08.2012A0N04Y EUR XS0313890385 AGEAS FIN. 07/12 MTN 30.08.2012LBW1ZS EUR DE000LBW1ZS3 LBBW OPF.1286 31.08.2012298690 EUR DE0002986908 LDSBK S-H KSV R.1110 31.08.2012DB2J71 EUR DE000DB2J713 DT.BANK IS.V.06 S.J71 31.08.2012TUAG09 EUR DE000TUAG091 TUI AG WDL.07/12 01.09.2012DZ1HX2 EUR DE000DZ1HX25 DZ BANK ITV.E.7282 02.09.2012NWB077 EUR DE000NWB0774 NRW.BANK IS.A.077 03.09.2012LBW6DJ EUR DE000LBW6DJ8 LBBW IHS.R.6256 03.09.2012DK8PTU EUR DE000DK8PTU1 DEKABANK DGZ IHS.6104 03.09.2012WLB26G EUR DE000WLB26G6 WESTLB IS. MTN A26G 03.09.2012WLB6J6 EUR DE000WLB6J65 WESTLB ZUWACHSANL. 53/09 03.09.2012EH0A1P EUR DE000EH0A1P7 EUROHYPO AG MTN.S.2082 03.09.2012WLB6KA EUR DE000WLB6KA2 WESTLB ZUWACHSANL. 56/09 03.09.2012NRW0T5 EUR DE000NRW0T53 NRW.BANK IS.A.0T5 03.09.2012298692 EUR DE0002986924 LDSBK S-H KSV R.1112 05.09.2012A0TY9U EUR DE000A0TY9U3 CITIGR.FDG. 08/12 MTN 05.09.2012233859 EUR DE0002338597 LB.HESS.-THUER.OPF 811 05.09.2012NRW2YJ EUR DE000NRW2YJ3 LAND NRW SCH.R.964VAR 07.09.2012BLB6F9 EUR DE000BLB6F97 BAY.LDSBK.IS.S.30616 07.09.2012HLB1SQ EUR DE000HLB1SQ1 LB.HESS.-THR. E0509B/0024 07.09.2012DK8PTV EUR DE000DK8PTV9 DEKABANK DGZ OE.PF.2037 07.09.2012LBW15S EUR DE000LBW15S4 LBBW OPF.899 07.09.2012NRW2YK EUR DE000NRW2YK1 LAND NRW SCH.R.965 VAR 10.09.2012HSH3AE EUR DE000HSH3AE8 HSH ZINSMARKT I 09/12 10.09.2012
715318 EUR DE0007153181 NRW.BANK OE.PF.R.5318 10.09.2012A0WL1K EUR DE000A0WL1K1 DG HYP IS A.918 VAR 10.09.2012AAR005 EUR DE000AAR0058 AAREAL BANK MTN.HPF.S.38 10.09.2012687207 EUR DE0006872070 LBBW IS.508 10.09.2012DZ8L8D EUR DE000DZ8L8D1 DZ BANK ITV.R.2556 10.09.2012A0BNE9 EUR DE000A0BNE93 EUROHYPO AG IS.S.1978 10.09.2012HSH3A4 EUR DE000HSH3A45 HSH NORDBANK IS 09/12 10.09.2012WLB8KM EUR DE000WLB8KM3 WESTLB OPF.08/12 VAR 10.09.2012BLB6GE EUR DE000BLB6GE7 BAY.LDSBK.IS.S.30621 VAR 11.09.2012A0N3KX EUR DE000A0N3KX4 DG HYP PF.R.938 11.09.2012EH093B EUR DE000EH093B1 EUROHYPO AG HPF E2233 11.09.2012A0G24P EUR FR0010398321 BPCE S.A. 06/12 FLR 12.09.2012NRW2X5 EUR DE000NRW2X55 LAND NRW SCHATZ09R951 12.09.2012BLB38U EUR DE000BLB38U6 BAY.LDSBK.IS.S.30225 12.09.2012A0T1B8 EUR XS0386772924 TESCO PLC 08/12 MTN 12.09.2012927699 EUR XS0155035727 B.N.G. 02/12 MTN 13.09.2012A0TJSJ EUR XS0320644692 NATIONWIDE BLDG 07/12 MTN 13.09.2012A0GEZX EUR XS0229097208 CSGF (US) 05/12 14.09.2012DZ1HXC EUR DE000DZ1HXC6 DZ BANK ITV.E.7262 14.09.2012A0GX4B EUR DE000A0GX4B0 DEPFA BANK 06/12 MTN 14.09.2012A1AME3 EUR XS0451759012 OEST.VOLKSBKN 09/12 MTN 14.09.2012748267 EUR DE0007482671 DG HYP IS.A.663 14.09.2012HSH2D0 EUR DE000HSH2D01 HSH 4 IHS 06 (12) 14.09.2012DZ8F2P EUR DE000DZ8F2P6 DZ BANK ITV.E.3933 14.09.2012A0Z21Q EUR DE000A0Z21Q9 DT.PFBR.BANK OE.P.R25034 14.09.2012A0NWXW EUR FI0001006165 FINLD 07/12 15.09.2012A1AMFA EUR XS0451674617 ALPHA CREDIT GP 09/12 17.09.2012NRW2YB EUR DE000NRW2YB0 LAND NRW SCH.R.957 VAR 17.09.2012DK6D26 EUR DE000DK6D260 DEKABANK DGZ IHS.S.6001 17.09.2012LBW64L EUR DE000LBW64L7 LBBW IHS.R.6748 17.09.2012HLB0GP EUR DE000HLB0GP0 LB.HESS.-THR.IS.VAR 07/12 17.09.2012NLB23L EUR DE000NLB23L2 NORDLB IS.S.840VAR 17.09.2012BLB2YC EUR DE000BLB2YC3 BAY.LDSBK.OPF.R20188 17.09.2012NLB0W3 EUR DE000NLB0W30 NORDLB IS.S.634 17.09.2012WLB6G5 EUR DE000WLB6G50 WESTLB OPF MTN 07/12 17.09.2012HSH2LF EUR DE000HSH2LF4 HSH NORDBANK OPF 07/12 17.09.2012LBW0CD EUR DE000LBW0CD6 LBBW OPF.1289VAR 17.09.2012HLB1NF EUR DE000HLB1NF5 LB.HESS.-THUER.OPF 928 17.09.2012A0GFU9 EUR XS0230461054 SLM CORP. 05/12 MTN 17.09.2012NRW2X7 EUR DE000NRW2X71 LAND NRW SCHATZ09R953 17.09.2012A0WMA2 EUR DE000A0WMA28 DEUT.POSTBK.OPF 09/12 17.09.2012A1AMPM EUR XS0452852196 ABANKA VIPA 09/12 FLR 18.09.2012187097 EUR DE0001870970 DT.PFBR.BANK 00/12MTN 18.09.2012MHB126 EUR DE000MHB1269 MUENCH.HYP.BK. MTN-PF1335 18.09.2012A1AML4 EUR ES0314977341 CAJA VAL.,CAST.09-12 18.09.2012A0JRFS EUR DE000A0JRFS4 DG HYP OE.PF.R.1039 VAR 18.09.2012LBW59W EUR DE000LBW59W4 LBBW ANL09/12 SYNTHIA 20.09.2012139688 EUR DE0001396885 DEUT.POSTBK.IS.T.9C 20.09.2012LBW5NR EUR DE000LBW5NR2 LBBW GE SYNTHIA 09/12 20.09.2012HV5ACR EUR DE000HV5ACR4 UC-HVB 20.09.12 CRELINO 20.09.2012LBW59V EUR DE000LBW59V6 LBBW BRH CLN 09/12 20.09.2012LBW64D EUR DE000LBW64D4 LBBW SYNTHIA 09/12 21.09.2012SEB0SY EUR XS0453108762 SKAND.ENSK. 09/12 FLR MTN 21.09.2012A1AMPG EUR XS0453135229 MARFIN POP.BK 09/12 MTN 21.09.2012A0Z2RU EUR DE000A0Z2RU3 WL BANK AG IS.R170 21.09.2012HSH3AQ EUR DE000HSH3AQ2 HSH NORDBANK HN IS 09/12 23.09.2012
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Renell Wertpapierhandelsbank AG Anl
Page 4 and 5:
A1AWTF BRL XS0505659390 KOMMUNALBK
Page 6 and 7:
610160 CHF CH0011862205 WINTERTHUR
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907819 CHF CH0016830447 PFBK SCHW.H
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A0GRT2 CHF CH0025437556 BRADFORD+BI
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A0GMT2 CHF CH0024217801 SIKA 06-13
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A0G3DY CHF CH0027073193 BRADFORD+BI
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A0G5BU CHF CH0028745542 MANITOBA PR
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A1AJU9 CHF CH0103193311 WUERTH FIN.
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A0T1FY CHF CH0045505283 OESTERR. K.
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A0T1FU CHF CH0039852493 EMISS.GEM.W
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