Bank of Tokyo- Mitsubishi (Curaçao) Holding NV (BTMU) ,6117 AUD AU3FN A1ZH2H BNP Paribas ,8567 AUD

Transkript

1 B E K A N N T M A C H U N G Einbeziehung/Listing Tag der ersten Notierung/Day of first listing: 31. Oktober 2014 ISIN Emittent Heimat- kl. hb. Prozentwert WKN WKN endfällig börse Einheit Währung AU3CB A1HFQ2 AFRICAN Development Bank ,5 AUD AU3CB A1ZKYV AFRICAN Development Bank ,75 AUD AU0000AQHHA7 A1G8HF APT PIPELINES LTD ASX 100 7,1983 AUD AU3CB A1ZJHV Asian Development Bank ,5 AUD AU3CB Asian Development Bank ,75 AUD AU3FN A1HP2S Group Ltd ,485 AUD AU3FN A1HS5R Group Ltd ,5167 AUD AU3FN A1VC5M Group Ltd ,8367 AUD AU3CB A1ZBAF Group Ltd ,5 AUD AU3FN A1ZP21 Group Ltd ,15 AUD AU000XCLWAJ6 A1ZH3E Australia, of ASX AUD AU3TB A1ZRB5 Australia, of ASX ,75 AUD AU3CB A1ZESE BANCO SANTANDER CHILE ,5 AUD AU3FN BA0AE2 America Corp ,78 AUD AU3FN A1ZEZS Tokyo- Mitsubishi (Curaçao) Holding NV (BTMU) ,6117 AUD AU3FN A1ZH2H BNP Paribas ,8567 AUD

2 AU3FN AU0000CBAHA0 AU3CB AU3CB AU3FN AU3FN XS US298785DW34 XS XS XS XS AU3FN AU3FN XS AU0000IFXHK9 AU3CB AU3CB XS AU3FN AU3FN AU3CB XS A1HCT1 A1ZRK7 A1HS1M A1A0TA A1ZMBC A0VQZ4 A0TSH7 A0VKA8 A0VKA9 A0VQR8 A1ZGUP A1HMUJ A0VNE1 A1HPWG A1ZRLA A1GQ8C A1HKFU A1HDKK A1ZJ40 A1ZJUF A1MAQG Australia Caterpillar Finance Australia ,515 AUD Australia ASX ,76 AUD Australia ,75 AUD Corporación Andina de Fomento ,25 AUD CREDIT SUISSE SYDNEY ,21 AUD CREDIT SUISSE SYDNEY ,7217 AUD Bank for Reconstruction and Development ,5 AUD Investment Bank g AUD Investment Bank ,5 AUD Investment Bank ,5 AUD Investment Bank ,5 AUD Investment Bank ,5 AUD EXPORT-IMPORT BK KOREA ,795 AUD GE CAP Australia Funding ,935 AUD INTL BK RECON & DEVELOP ,15 AUD INTL FINANCE CORP ASX ,25 AUD INTL FINANCE CORP AUD Kommuninvest i Sverige AB ,75 AUD Singapur Development Bank Exchange ,5 AUD Development Bank ,785 AUD Development Bank ,735 AUD Development Bank ,5 AUD Landwirtschaftlich e Rentenbank ,5 AUD

3 AU3CB A1HKRA Lend Lease Finance Intl LTD ,5 AUD AU3CB A1HKYK Lend Lease Finance Intl LTD AUD AU3CB A1HR0F Global Funding I ,5 AUD AU3CB A1ZG6Y Global Funding I ,5 AUD AU3CB A1ZPWV Global Funding I ,75 AUD AU3FN MS5DC6 Morgan Stanley ,105 AUD AU0000NABHB5 A1G489 Bank ASX ,3967 AUD AU3CB A1ZN9F Bank SIX Schweiz AUD AU3FN A1GTRM Bank ,84 AUD AU3FN A1HLAK Bank ,415 AUD AU3CB A1HLE8 Bank AUD AU3FN A1HQFU Bank ,4783 AUD AU3FN A1ZKYX Bank ,465 AUD AU3FN A1ZNZA Bank ,45 AUD AU3FN Bank ,505 AUD AU3SG A1ZL8A NEW S WALES TREASURY CRP ASX AUD AU3SG NEW S WALES TREASURY CRP ,775 AUD AU3SG A1G329 New South Wales Treasury Corp ASX AUD AU3CB A1ZNN2 Ontario, Provinz ,25 AUD AU3FN A0UJT5 PERTH AIRPORT PTY LTD ,875 AUD AU0000XQLQG9 A0UJPF Queensland Treasury Corp ASX ,75 AUD XS A0VF9V Rabobank Nederland ,5 AUD XS A1GYLY Rabobank Nederland ,5 AUD XS Raifeisenbank Int g ,75 EUR AU3FN A1HSSP Royal Canada ,3821 AUD AU3FN A1ZDLP Royal ,155 AUD

4 Canada AU0000ABOHH0 ABN6AA ROYAL BK OF SCOTLAND NV ASX ,425 AUD AU0000CWNHA9 A1G8HY ROYAL BK OF SCOTLAND NV ASX 100 7,6467 AUD AU0000KOPHA4 A1HQ6Y South East Pwr Co. Ltd ASX ,75 AUD AU0000AMPHA9 A1HTKD AMP Ltd ASX 100 5,2967 AUD FR SOUTH AUST GOVT FIN AUTH g AUD AU3CB A1ZPZD Glencore Austr.Hldgs PtyLtd. SIX Schweiz ,5 AUD AU3FN A0UJTW National Capital Trust III ,69 AUD AU3FN A1HS2N Queensland Ltd ,7867 AUD AU3CB A1ZEM1 LeasePlan Australia Ltd ,5 AUD AU3CB A1ZH0M Unisversity of Sydney ,75 AUD AU3CB A1ZHTX Emirates NDB PJSC ,75 AUD AU3CB A1ZRK8 Queensland Ltd AUD AU3FN MET LIFE GLOB FUNDING I ,99 AUD AU3FN BANK OF QUEENSLAND LTD ,9783 AUD AU3FN Queensland Ltd ,65 AUD AU3CB Brisbane Airport Corp AUD AU3FN NATIONAL AUSTRALIA BANK ,8617 AUD AU3FN GENWORTH FINANCIAL MTGE ,49 AUD XS INTER-AMERICAN DEVEL ,5 AUD AU3SG ONTARIO (PROVINCE OF) ,73 AUD AU3SG RABOBANK NEDERLAND ,72 AUD XS WESTRALIA AIRPORTS CORP ,41 AUD XS GLENCORE AUST HOLDINGS P ,74 AUD AU3SG A1ZD42 South Australian Government Financing Authority ,835 AUD

5 AU0000TAHHB9 A1G09S Tabcorp Holdings Ltd ASX 100 6,6617 AUD AU3SG TASMANIAN PUBLIC FINANCE ,75 AUD AU3SG A1HQD9 Treasury Corp. of Victoria ASX ,75 AUD AU0000XVGHG8 A1ZA0C Treasury Corp. of Victoria ASX ,5 AUD AU3CB A1ZRK4 Wells Fargo & Co ,25 AUD AU3FN A0N1BQ Wells Fargo Bank N.A ,015 AUD AU000WT60370 A0UC88 Western Aust Treas Corp AUD AU3SG A1HTFD Western Aust Treas Corp AUD AU0000WBCHA4 A1G7VB Corp ASX ,385 AUD AU000WBCHAP7 A1GMEU Corp ASX ,045 AUD AU0000WBCHB2 A1HPMT Corp ASX ,935 AUD AU3CB A1HTN6 Corp ,25 AUD AU0000WOWHC1 A1GYXN Woolworths Ltd ASX ,885 AUD Markt Skontroführer : Freiverkehr - variabel : 1269 Renell Wertpapierhandelsbank AG Berlin, den 30. Oktober 2014 GESCHÄFTSFÜHRUNG DER BÖRSE BERLIN