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Audiovox Prestige Platinum 128-4629B User Manual Page 134

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 134
Anleihen / Renten | Ausland | Niederlande | ING VERZEKERINGEN N.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
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EO-MEDIUM-TERM NOTES 2005(12) A0GJYS EUR XS0236243548 171 FV 28.11.12 3,50 % 09:03:23 100,735 0 *
09:05:52 100,68 G 0 *
12:51:13 100,74 G 0 *
17:23:19 100,68 G 0
3,20
Anleihen / Renten | Ausland | Niederlande | KBC IFIMA N.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
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EO-FLR MED.-TERM NTS 2010(12) A1ASF8 EUR XS0479870916 171 FV 20.01.12 1,427 % 09:03:12 99,558 0 *
09:05:50 99,558 G 0 *
12:51:11 99,558 G 0 *
17:23:17 99,68 G 0
EO-MEDIUM-TERM NOTES 2009(14) A1AMGW EUR XS0452462723 171 FV 17.09.14 4,50 % 09:03:09 102,81 0 *
09:06:29 102,73 G 0 *
12:51:03 103,06 G 0 *
17:23:09 102,99 G 0
3,738
Anleihen / Renten | Ausland | Niederlande | KON. KPN N.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
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EO-MEDIUM-TERM NOTES 2004(11) A0DAHK EUR XS0196776214 171 FV 21.07.11 4,50 % 09:03:20 103,665 0 *
09:06:12 103,64 G 0 *
12:50:42 103,64 G 0 *
17:22:48 103,64 G 0
1,712
EO-MEDIUM-TERM NOTES 2007(12) A0TL95 EUR XS0330631051 171 FV 13.11.12 5,00 % 09:03:04 106,61 0 *
09:06:13 106,55 G 0 *
12:50:44 106,62 G 0 *
17:22:49 106,585 G 0
2,382
EO-MEDIUM-TERM NOTES 2006(13) A0GPSR EUR XS0248012923 171 FV 18.03.13 4,50 % 09:03:03 105,57 0 *
09:06:20 105,51 G 0 *
12:51:00 105,58 G 0 *
17:22:53 105,55 G 0
2,541
EO-MEDIUM-TERM NOTES 2008(13) A0T1NG EUR XS0387992661 171 FV 16.09.13 6,25 % 09:03:19 111,59 0 *
09:06:20 111,52 G 0 *
12:51:00 111,65 G 0 *
17:22:54 111,61 G 0
2,697
EO-MEDIUM-TERM NOTES 2009(14) A0T6D0 EUR XS0411863722 171 FV 04.02.14 6,25 % 09:03:22 112,275 0 *
09:06:15 112,175 G 0 *
12:50:45 112,30 G 0 *
17:22:51 112,24 G 0
2,846
EO-MEDIUM-TERM NOTES 2007(14) A0NWTQ EUR XS0303070030 171 FV 29.05.14 4,75 % 09:03:11 106,78 0 *
09:06:20 106,71 G 0 *
12:51:01 106,86 G 0 *
17:22:54 106,83 G 0
2,98
EO-MEDIUM-TERM NOTES 2005(15) A0E6GZ EUR XS0222766973 171 FV 22.06.15 4,00 % 09:03:08 103,41 0 *
09:06:13 103,255 G 0 *
12:50:43 103,45 G 0 *
17:22:48 103,37 G 0
3,27
EO-MEDIUM-TERM NOTES 2008(16) A0TTGS EUR XS0355666941 171 FV 15.01.16 6,50 % 09:06:19 114,69 G 0 *
12:50:59 115,10 G 0 *
17:22:53 115,04 G 0
3,575
EO-MEDIUM-TERM NOTES 2006(17) A0G1UC EUR XS0275164084 171 FV 17.01.17 4,75 % 09:03:25 104,75 0 *
09:06:20 104,68 G 0 *
12:51:00 104,93 G 0 *
17:22:54 104,88 G 0
3,909
EO-MEDIUM-TERM NOTES 2009(19) A0T6D1 EUR XS0411850075 171 FV 04.02.19 7,50 % 09:03:19 123,15 0 *
09:06:19 123,02 G 0 *
12:50:58 123,28 G 0 *
17:22:51 123,26 G 0
4,286
EO-MEDIUM-TERM NOTES 2009(24) A1AM2M EUR XS0454773713 171 FV 30.09.24 5,625 % 09:03:09 107,25 0 *
09:06:19 107,10 G 0 *
12:50:59 107,54 G 0 *
17:22:52 107,35 G 0
4,882
Anleihen / Renten | Ausland | Niederlande | KON. PHILIPS ELECTRONICS N.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
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EO-NOTES 2001(11) 649901 EUR XS0129477633 171 FV 16.05.11 6,125 % 09:03:11 105,307 0 *
09:05:16 105,03 G 0 *
12:50:36 105,03 G 0 *
17:22:45 105,03 G 0
1,685
Anleihen / Renten | Ausland | Niederlande | KONINKLIJKE DSM N.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
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EO-MEDIUM-TERM NOTES 2007(17) A0TK9V EUR XS0326230181 171 FV 17.10.17 5,25 % 09:03:21 109,84 0 *
09:05:38 109,74 G 0 *
12:51:02 109,74 G 0 *
17:23:11 109,89 G 0
3,743
Anleihen / Renten | Ausland | Niederlande | LANXESS FINANCE B.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
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EO-MED.-TERM NOTES 2009(09/16) A1AMNM EUR XS0452802175 171 FV 21.09.16 5,50 % 09:03:11 106,47 0 *
09:05:35 106,355 G 0 *
12:50:57 106,55 G 0 *
17:23:06 106,515 G 0
4,314
EO-MEDIUM-TERM NOTES 2009(14) A0T8NY EUR XS0423036663 171 FV 09.04.14 7,75 % 09:03:19 115,73 0 *
09:05:29 115,635 G 0 *
12:50:50 115,925 G 0 *
17:23:00 115,905 G 0
3,468
EO-NOTES 2005(05/12) A0E6C9 EUR XS0222550880 171 FV 21.06.12 4,125 % 09:03:05 103,975 0 *
09:05:10 103,915 G 0 *
12:44:08 104,28 8000 *
12:50:32 103,97 G 0 *
13:52:13 104,24 140000 *
17:22:41 103,93 G 0
2,17
Anleihen / Renten | Ausland | Niederlande | LEASEPLAN CORPORATION N.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
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EO-MEDIUM-TERM NOTES 2009(11) A1ANHM EUR XS0456547537 171 FV 07.10.11 4,25 % 09:05:48 102,00 G 0 *
12:51:15 102,00 G 0 *
17:23:24 102,00 G 0
2,893
Anleihen / Renten | Ausland | Niederlande | LEASEPLAN FINANCE (DUBLIN BR.)
Wertpapier Name WKN Whrg ISIN SKF Mkt.
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EO-MEDIUM-TERM NOTES 2010(13) A1AUXE EUR XS0495983867 171 FV 18.03.13 3,75 % 09:03:07 100,85 0 *
09:05:47 100,79 G 0 *
12:51:15 100,87 G 0 *
17:23:23 100,81 G 0
3,439
Anleihen / Renten | Ausland | Niederlande | LINDE FINANCE B.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
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EO-FLR BONDS 2006(16/66) A0GVN0 EUR XS0259604329 171 FV 14.07.66 7,375 % 09:03:05 107,55 0 *
09:05:14 107,55 G 0 *
12:50:35 107,55 G 0 *
17:22:44 107,55 G 0
EO-FLR BONDS 2003(13/UND.) 881454 EUR XS0171231060 171 FV 6,00 % 09:03:11 102,05 0 *
09:05:43 102,05 G 0 *
12:51:09 102,05 G 0 *
17:23:18 102,05 G 0
EO-MEDIUM-TERM NOTES 2007(12) A0NTUJ EUR XS0297698853 171 FV 24.04.12 4,375 % 09:03:12 104,905 0 *
09:05:22 104,86 G 0 *
12:50:40 104,92 G 0 *
17:22:49 104,89 G 0
1,952
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