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Audiovox Prestige Platinum 128-4629B User Manual Page 100

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 100
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
OEFF.PFDBR.R.25022 V.06(2012) A0JFHJ EUR DE000A0JFHJ4 294 RM 06.08.12 3,75 % Kassa: 11:09:59 104,37 G 0 1,849
OEFF.PFDBR.R.25034 V.09(2012) A0Z21Q EUR DE000A0Z21Q9 294 RM 14.09.12 2,125 % Kassa: 11:10:36 100,65 G 0 1,851
OEFF.PFDBR.R.25026 V.09(2012) A0Z1J9 EUR DE000A0Z1J97 294 FV 30.11.12 2,75 % Kassa: 11:10:29 102,28 G 0 1,871
OEFF.PFDBR.R.25027 V.09(2013) A0Z21E EUR DE000A0Z21E5 294 FV 07.08.13 3,125 % Kassa: 11:10:30 102,89 G 0 2,224
OEFF.PFDBR.R.25028 V.09(2013) A0Z21F EUR DE000A0Z21F2 294 FV 02.12.13 3,125 % Kassa: 11:10:31 102,78 G 0 2,328
OEFF.PFDBR.R.25002 V.05(2014) A0C43X EUR DE000A0C43X8 294 RM 01.08.14 3,25 % Kassa: 11:09:48 102,53 G 0 2,624
OEFF.PFDBR.R.25029 V.09(2014) A0Z21G EUR DE000A0Z21G0 294 FV 07.08.14 3,375 % Kassa: 11:10:32 103,03 G 0 2,629
OEFF.PFDBR.R.25038 V.09(2014) A1A6LK EUR DE000A1A6LK6 294 FV 14.10.14 2,875 % Kassa: 11:10:43 100,81 G 0 2,68
OEFF.PFDBR.R.25029 V.09(2015) A0Z21H EUR DE000A0Z21H8 294 FV 30.01.15 3,50 % Kassa: 11:10:33 103,29 G 0 2,765
OEFF.PFDBR.R.25032 V.09(2015) A0Z21M EUR DE000A0Z21M8 294 FV 02.03.15 3,25 % Kassa: 11:10:34 102,09 G 0 2,791
OEFF.PFDBR.R.25041 V.09(2019) A1A6PT EUR DE000A1A6PT8 294 FV 03.12.19 3,765 % Kassa: 11:10:49 100,37 G 0 3,715
OEFF.PFDBR.R.25046 V.10(2020) A1CR63 EUR DE000A1CR636 294 FV 24.02.20 3,625 % Kassa: 11:10:57 99,29 G 0 3,711
OEFF.PFDBR.R.25045 V.10(2025) A1CR6S EUR DE000A1CR6S0 294 FV 21.01.25 4,25 % Kassa: 11:10:59 100,81 G 0 4,174
PFANDBR.EM.161742 V.03(11) 161742 EUR DE0001617421 294 RM 15.03.11 4,50 % Kassa: 11:09:22 103,09 G 0 1,325
PFANDBR.EM.161872 V.03(11) 161872 EUR DE0001618726 294 RM 01.07.11 4,00 % Kassa: 11:09:24 103,24 G 0 1,423
PFANDBR.EM.161743 V.03(12) 161743 EUR DE0001617439 294 RM 03.09.12 4,50 % Kassa: 11:09:23 106,28 G 0 1,851
PFANDBR.EM.201706 V.03(11) 201706 EUR DE0002017068 294 RM 02.05.11 4,125 % Kassa: 11:09:25 103,04 G 0 1,353
PFANDBR.EM.81087 V.01(11) 281087 EUR DE0002810876 294 RM 02.05.11 5,375 % Kassa: 11:09:27 104,40 G 0 1,364
PFANDBR.EM.81089 V.01(11) 281089 EUR DE0002810892 294 RM 01.06.11 5,50 % Kassa: 11:09:28 104,83 G 0 1,397
PFANDBR.EM.81092 V.01(11) 281092 EUR DE0002810926 294 RM 01.09.11 5,25 % Kassa: 11:09:28 105,36 G 0 1,471
PFANDBR.R.15060 V.08(10) A0V9DW EUR DE000A0V9DW8 294 RM 28.05.10 5,32 % Kassa: 11:10:15 100,83 G 0 0,881
PFANDBR.R.15057 V.08(10) A0V9DS EUR DE000A0V9DS6 294 RM 23.06.10 5,40 % Kassa: 11:10:13 101,15 G 0 0,902
PFANDBR.R.15063 V.08(10) A0V9D0 EUR DE000A0V9D03 294 RM 08.07.10 5,49 % Kassa: 11:10:11 101,34 G 0 0,973
PFANDBR.R.15062 V.08(10) A0V9DZ EUR DE000A0V9DZ1 294 RM 09.07.10 5,375 % Kassa: 11:10:16 101,32 G 0 0,966
PFANDBR.R.15087 V.09(10) A0Z1J4 EUR DE000A0Z1J48 294 FV 14.07.10 1,50 % Kassa: 11:10:25 100,19 G 0 0,889
PFANDBR.R.15088 V.09(10) A0Z1J5 EUR DE000A0Z1J55 294 FV 16.07.10 1,50 % Kassa: 11:10:26 100,19 G 0 0,90
PFANDBR.R.15066 V.08(10) A0WLZR EUR DE000A0WLZR0 294 RM 19.07.10 5,11 % Kassa: 11:10:17 101,35 G 0 0,979
PFANDBR.R.15069 V.08(10) A0WLZW EUR DE000A0WLZW0 294 RM 06.08.10 5,25 % Kassa: 11:10:20 101,58 G 0 1,018
PFANDBR.R.15059 V.08(10) A0V9DV EUR DE000A0V9DV0 294 RM 15.12.10 5,50 % Kassa: 11:10:14 103,07 G 0 1,272
PFANDBR.R.15104 V.09(10) A1A6T1 EUR DE000A1A6T18 294 FV 15.12.10 1,18 % Kassa: 11:10:52 99,95 G 0 1,245
PFANDBR.R.15102 V.09(10) A1A6TZ EUR DE000A1A6TZ7 294 FV 16.12.10 1,15 % Kassa: 11:10:55 99,93 G 0 1,242
PFANDBR.R.15101 V.09(11) A1A6LV EUR DE000A1A6LV3 294 FV 14.01.11 1,46 % Kassa: 11:10:47 100,14 G 0 1,283
PFANDBR.R.15100 V.09(11) A1A6LU EUR DE000A1A6LU5 294 FV 07.02.11 1,402 % Kassa: 11:10:46 100,07 G 0 1,32
PFANDBR.R.15015 V.06(11) A0H5T0 EUR DE000A0H5T08 294 RM 01.03.11 3,25 % Kassa: 11:09:50 101,78 G 0 1,345
PFANDBR.R.15093 V.09(11) A0Z21R EUR DE000A0Z21R7 294 FV 14.03.11 1,375 % Kassa: 11:10:37 100,00 G 0 1,375
PFANDBR.R.15000 V.04(11) A0A7R5 EUR DE000A0A7R52 294 RM 16.06.11 4,25 % Kassa: 11:09:45 103,46 G 0 1,407
PFANDBR.R.15004 V.04(12) A0A8DD EUR DE000A0A8DD5 294 RM 02.01.12 2,70 % Kassa: 11:09:46 101,90 G 0 1,606
PFANDBR.R.15105 V.09(12) A1A6PW EUR DE000A1A6PW2 294 FV 20.01.12 0,76 % Kassa: 11:10:50 98,42 G 0 1,64
PFANDBR.R.15111 V.10(12) A1CR62 EUR DE000A1CR628 294 FV 20.02.12 1,60 % Kassa: 11:10:57 99,79 G 0 1,711
PFANDBR.R.15021 V.06(12) A0H5T9 EUR DE000A0H5T99 294 RM 30.03.12 3,75 % Kassa: 11:09:52 103,80 G 0 1,823
PFANDBR.R.15048 V.08(12) A0V9DG EUR DE000A0V9DG1 294 RM 04.06.12 4,80 % Kassa: 11:10:12 106,34 G 0 1,836
PFANDBR.R.15090 V.09(12) A0Z1J7 EUR DE000A0Z1J71 294 FV 23.07.12 2,77 % Kassa: 11:10:27 102,10 G 0 1,841
PFANDBR.R.15098 V.09(12) A1A6LQ EUR DE000A1A6LQ3 294 FV 26.10.12 2,385 % Kassa: 11:10:45 101,30 G 0 1,864
PFANDBR.R.15099 V.09(12) A1A6LS EUR DE000A1A6LS9 294 FV 02.11.12 2,40 % Kassa: 11:10:46 101,35 G 0 1,862
PFANDBR.R.15091 V.09(13) A0Z1J8 EUR DE000A0Z1J89 294 FV 22.07.13 3,25 % Kassa: 11:10:28 103,29 G 0 2,213
PFANDBR.R.15110 V.10(13) A1CR61 EUR DE000A1CR610 294 FV 19.08.13 2,25 % Kassa: 11:10:56 100,04 G 0 2,234
PFANDBR.R.15006 V.04(14) A0C43R EUR DE000A0C43R0 294 RM 17.02.14 3,50 % Kassa: 11:09:48 104,07 G 0 2,395
PFANDBR.R.15067 V.08(14) A0WLZT EUR DE000A0WLZT6 294 RM 30.07.14 5,00 % Kassa: 11:10:18 109,64 G 0 2,626
PFANDBR.R.15097 V.09(14) A1A6LP EUR DE000A1A6LP5 294 FV 23.10.14 3,00 % Kassa: 11:10:44 101,31 G 0 2,689
PFANDBR.R.15103 V.09(14) A1A6T0 EUR DE000A1A6T00 294 FV 15.12.14 2,85 % Kassa: 11:10:51 100,52 G 0 2,728
PFANDBR.R.15068 V.08(15) A0WLZU EUR DE000A0WLZU4 294 RM 30.07.15 5,00 % Kassa: 11:10:19 110,08 G 0 2,935
PFANDBR.R.15085 V.09(15) A0Z1J2 EUR DE000A0Z1J22 294 FV 03.11.15 3,875 % Kassa: 11:10:23 104,45 G 0 2,998
PFANDBR.R.15027 V.06(07/17) A0KPV7 EUR DE000A0KPV73 294 RM 05.06.17 4,28 % Kassa: 11:10:01 105,92 G 0 3,339
PFANDBR.R.P 4027 V.03(12) 805441 EUR DE0008054412 294 RM 06.02.12 4,25 % Kassa: 11:09:38 104,69 G 0 1,689
PFANDBR.R.P 4049 V.04(12) A0AY5W EUR DE000A0AY5W8 294 RM 11.06.12 4,10 % Kassa: 11:09:47 104,88 G 0 1,837
PFANDBR.R.P 4038 V.03(13) 831674 EUR DE0008316746 294 RM 24.09.13 4,50 % Kassa: 11:09:41 107,43 G 0 2,269
PFANDBR.R.P 4039 V.03(13) 557960 EUR DE0005579601 294 RM 02.10.13 4,30 % Kassa: 11:09:30 106,78 G 0 2,274
PFANDBR.R.P 4040 V.03(13) 807946 EUR DE0008079468 294 RM 21.10.13 4,50 % Kassa: 11:09:39 107,50 G 0 2,292
PFANDBR.R.P 4044 V.03(13) 807950 EUR DE0008079500 294 RM 29.11.13 4,65 % Kassa: 11:09:40 108,11 G 0 2,327
PFANDBR.R.P 4052 V.04(14) A0A3FY EUR DE000A0A3FY7 294 RM 02.04.14 4,20 % Kassa: 11:09:43 106,31 G 0 2,533
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
PFANDBR.R.P 4053 V.04(14) A0A7R1 EUR DE000A0A7R11 294 RM 07.04.14 4,19 % Kassa: 11:09:44 106,27 G 0 2,539
STUF.-HPF R. 15013 V.06(06/10) A0JCJU EUR DE000A0JCJU4 294 RM 13.09.10 3,60 % Kassa: 11:11:21 101,06 G 0 1,355
STUF.-HPF R. 15016 V.06(11) A0H5T3 EUR DE000A0H5T32 294 RM 17.01.11 4,50 % Kassa: 11:09:51 102,60 G 0 1,304
STUF.-HPF R. 15020 V.06(08/11) A0H5T7 EUR DE000A0H5T73 294 RM 28.03.11 4,00 % Kassa: 11:15:12 101,67 G 0 2,326
STUF.-HPF R. 34001 V.04(11) 732984 EUR DE0007329849 294 RM 11.10.11 6,00 % Kassa: 11:09:36 107,59 G 0 1,057
STUF.-HPF R. 15038 V.08(10/15) A0SMKK EUR DE000A0SMKK3 294 RM 12.05.15 5,11 % Kassa: 12:09:34 100,54 G 0 4,981
STUF.-HPF R. 15089 V.09(11/17) A0Z1J6 EUR DE000A0Z1J63 294 FV 21.07.17 5,25 % Kassa: 11:15:31 100,00 G 0 5,24
STUF.-MTH R. 15095 V.09(10/14) A1A6LG EUR DE000A1A6LG4 294 RM 13.10.14 2,90 % Kassa: 11:10:40 99,74 G 0 2,957
STUF.-MTH R. 15096 V.09(11/14) A1A6LH EUR DE000A1A6LH2 294 RM 13.10.14 2,55 % Kassa: 11:10:41 99,52 G 0 2,659
STUFENZ.IHS R.35042 08(09/12) A0PNXT EUR DE000A0PNXT1 294 RM 11.07.12 4,40 % Kassa: 12:49:53 99,25 G 0 4,729
STUFENZ.IHS R.35045 08(09/12) A0STNA EUR DE000A0STNA3 294 RM 16.07.12 4,20 % Kassa:
12:50:27 99,20 rG 15000
4,551
STUFENZ.IHS R.35011 06(08/12) A0JFHR EUR DE000A0JFHR7 294 RM 24.09.12 4,35 % Kassa: 11:11:23 102,92 G 0 3,111
Anleihen / Renten | Inland | DZ BANK AG DEUT.ZENTRAL-GEN.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
COBOLD 100 EM.4771 V.08(11) DZ100C EUR DE000DZ100C1 171 FV 22.06.11 7,00 % 09:05:00 104,41 G 0 *
12:50:38 104,42 G 0 *
17:22:44 104,43 G 0
3,32
COBOLD 112 EM.4884 V.08(11) DZ1G8T EUR DE000DZ1G8T1 171 FV 22.06.11 6,25 % 09:05:00 98,83 G 0 *
12:50:38 98,84 G 0 *
17:22:44 98,79 G 0
7,172
COBOLD 125 EM.4984 V.08(10) DZ1HAU EUR DE000DZ1HAU6 171 FV 22.09.10 6,25 % 09:05:01 101,93 G 0 *
12:50:39 101,93 G 0 *
17:22:44 101,91 G 0
2,316
COBOLD 142 E.5016 V.08(11) DZ1HBR EUR DE000DZ1HBR0 171 FV 22.09.11 6,10 % 09:05:01 104,92 G 0 *
12:50:39 104,94 G 0 *
17:22:44 104,93 G 0
2,688
COBOLD 175 EM.6089 V.09(12) DZ1HMY EUR DE000DZ1HMY3 171 FV 22.06.12 4,00 % 09:05:01 102,91 G 0 *
12:50:39 102,95 G 0 *
17:22:45 102,92 G 0
2,628
COBOLD 176 EM.6090 V.09(12) DZ1HMZ EUR DE000DZ1HMZ0 171 FV 22.06.12 4,25 % 09:05:01 103,41 G 0 *
12:50:39 103,45 G 0 *
17:22:44 103,43 G 0
2,646
COBOLD 200 EM.7148 V.09(12) DZ1HS7 EUR DE000DZ1HS71 171 FV 24.09.12 5,00 % 09:05:02 105,06 G 0 *
12:50:39 105,11 G 0 *
17:22:45 105,13 G 0
2,851
COBOLD 202 EM.73387V.09(13) DZ6Z6V EUR DE000DZ6Z6V3 171 FV 25.03.13 3,50 % 09:05:05 100,46 G 0 *
12:50:41 100,52 G 0 *
17:22:46 100,49 G 0
3,315
COBOLD 203 EM.73399V.10(15) DZ6Z7C EUR DE000DZ6Z7C1 171 FV 25.03.15 4,00 % 09:03:06 99,82 0 *
09:05:04 99,68 G 0 *
12:50:41 99,77 G 0 *
17:22:46 99,77 G 0
4,051
COBOLD 67 EM.4012 V.06(11) DZ8JM2 EUR DE000DZ8JM29 171 FV 25.03.11 4,50 % 09:04:59 101,63 G 0 *
12:50:37 101,63 G 0 *
17:22:43 101,61 G 0
2,845
COBOLD 68 EM.4035 V.06(10) DZ8JNK EUR DE000DZ8JNK1 171 FV 24.03.10 4,75 % 09:04:59 99,99 G 0 *
11:53:30 99,99 15000 *
12:50:37 99,99 G 0 *
17:22:42 99,93 G 0
5,397
COBOLD 70 EM.4065 V.06(11) DZ06F1 EUR DE000DZ06F13 171 FV 24.06.11 4,30 % 09:04:59 97,24 G 0 *
12:50:37 97,25 G 0 *
17:22:42 97,49 G 0
6,587
COBOLD 72 EM.4269 V.07(10) DZ8PMU EUR DE000DZ8PMU9 171 FV 25.03.10 4,50 % 09:04:59 99,63 G 0 *
12:50:37 99,63 G 0
29,922
COBOLD 73 EM.4376 V.07(12) DZ8PN9 EUR DE000DZ8PN95 171 FV 23.03.12 4,65 % 09:04:59 102,24 G 0 *
12:50:37 102,27 G 0 *
17:22:43 102,09 G 0
3,46
COBOLD 79 EM.4534 V.07(12) DZ1G0J EUR DE000DZ1G0J9 171 FV 21.12.12 5,00 % 09:04:59 101,99 G 0 *
12:50:37 102,04 G 0 *
17:22:43 102,38 G 0
4,186
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