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Audiovox Prestige Platinum 128-4629B User Manual Page 136

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 136
Anleihen / Renten | Ausland | Niederlande | REPSOL INTL FINANCE B.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM TERM NOTES 2007(17) A0LM7P EUR XS0287409212 171 FV 16.02.17 4,75 % 09:03:19 103,86 0 *
09:05:38 103,75 G 0 *
12:51:02 103,99 G 0 *
17:23:11 103,93 G 0
4,073
Anleihen / Renten | Ausland | Niederlande | RWE FINANCE B.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MED.-TERM NTS 2008(13) A0T3SN EUR XS0399648301 171 FV 20.11.13 5,75 % 09:03:20 111,86 0 *
09:05:26 111,78 G 0 *
12:50:45 111,89 G 0 *
17:22:54 111,825 G 0
2,324
EO-MED.-TERM NTS 2004(14) A0DAN1 EUR XS0196302425 171 FV 23.07.14 4,625 % 09:03:05 107,865 0 *
09:05:09 107,755 G 0 *
12:50:32 107,925 G 0 *
17:22:41 107,84 G 0
2,662
EO-MED.-TERM NTS 2001(16) 648661 EUR XS0127984747 171 FV 20.04.16 6,25 % 09:03:01 115,90 0 *
09:05:09 115,90 G 0 *
12:50:32 115,94 G 0 *
17:22:41 115,775 G 0
3,312
EO-MED.-TERM NTS 2003(18) 957955 EUR XS0172851650 171 FV 23.07.18 5,125 % 09:03:12 110,15 0 *
09:05:07 110,00 G 0 *
12:50:29 110,21 G 0 *
17:22:39 110,10 G 0
3,676
EO-MED.-TERM NTS 2008(19) A0T3SP EUR XS0399647675 171 FV 31.01.19 6,625 % 09:03:08 120,18 0 *
09:05:26 120,03 G 0 *
12:50:45 120,29 G 0 *
17:22:54 120,27 G 0
3,873
EO-MEDIUM-TERM NOTES 2009(11) A1AH10 EUR XS0434069497 171 FV 16.09.11 2,50 % 09:03:03 101,675 0 *
09:05:32 101,665 G 0 *
12:50:53 101,673 G 0 *
17:23:02 101,654 G 0
1,353
EO-MEDIUM-TERM NOTES 2002(12) 855327 EUR XS0147030554 171 FV 26.10.12 6,125 % 09:03:17 110,385 0 *
09:05:05 110,35 G 0 *
12:50:28 110,405 G 0 *
17:22:38 110,37 G 0
1,972
EO-MEDIUM-TERM NOTES 2009(15) A0T6L5 EUR XS0412842428 171 FV 10.02.15 5,00 % 09:03:20 109,525 0 *
09:05:28 109,40 G 0 *
12:50:48 109,58 G 0 *
17:22:57 109,505 G 0
2,869
EO-MEDIUM-TERM NOTES 2009(21) A0T6L6 EUR XS0412842857 171 FV 10.08.21 6,50 % 09:03:04 120,45 0 *
09:05:28 120,26 G 0 *
12:50:48 120,57 G 0 *
17:22:57 120,54 G 0
4,186
Anleihen / Renten | Ausland | Niederlande | SCHIPHOL NEDERLAND B.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM TERM NOTES 2008(14) A0T3UE EUR XS0399674216 171 FV 23.01.14 6,625 % 09:03:04 113,275 0 *
09:05:39 113,175 G 0 *
12:51:03 113,305 G 0 *
17:23:12 113,265 G 0
2,909
Anleihen / Renten | Ausland | Niederlande | SCHLUMBERGER FINANCE B.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2009(14) A0T737 EUR XS0418799630 171 FV 25.03.14 4,50 % 09:03:25 106,56 0 *
09:05:41 106,48 G 0 *
12:51:07 106,59 G 0 *
17:23:16 106,52 G 0
2,743
Anleihen / Renten | Ausland | Niederlande | SHELL INTERNATIONAL FINANCE BV
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2009(12) A0T6MU EUR XS0412968793 171 FV 09.02.12 3,375 % 09:03:09 103,473 0 *
09:05:28 103,311 G 0 *
12:50:48 103,345 G 0 *
17:22:57 103,393 G 0
1,559
EO-MEDIUM-TERM NOTES 2009(13) A0T9QU EUR XS0428146442 171 FV 14.05.13 3,00 % 09:03:19 103,29 0 *
09:05:30 103,22 G 0 *
12:50:51 103,28 G 0 *
17:23:00 103,23 G 0
1,915
EO-MEDIUM-TERM NOTES 2009(16) A0T6MT EUR XS0412968876 171 FV 09.02.16 4,50 % 09:03:11 107,92 0 *
09:05:28 107,76 G 0 *
12:50:48 107,99 G 0 *
17:22:57 107,91 G 0
2,997
EO-MEDIUM-TERM NOTES 2007(17) A0NWAW EUR XS0301945860 171 FV 22.05.17 4,625 % 09:03:10 108,63 0 *
09:05:23 108,46 G 0 *
12:50:41 108,68 G 0 *
17:22:50 108,64 G 0
3,246
EO-MEDIUM-TERM NOTES 2009(18) A0T9QV EUR XS0428147093 171 FV 14.05.18 4,375 % 09:03:11 106,39 0 *
09:05:30 106,28 G 0 *
12:50:51 106,49 G 0 *
17:23:00 106,48 G 0
3,446
Anleihen / Renten | Ausland | Niederlande | SIEMENS FINAN.MAATSCHAPPIJ NV
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
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EO-FLR BONDS 2006(16/66) A0GXZH EUR XS0266838746 171 FV 14.09.66 5,25 % 09:03:23 101,40 0 *
09:05:15 101,40 G 0 *
12:50:35 101,40 G 0 *
17:22:44 101,40 G 0
EO-MEDIUM-TERM NOTES 2008(11) A0TWJ0 EUR XS0369461305 171 FV 12.12.11 5,25 % 09:03:11 106,197 0 *
09:05:25 106,18 G 0 *
12:50:44 106,216 G 0 *
17:22:53 106,189 G 0
1,569
EO-MEDIUM-TERM NOTES 2009(13) A0T6Y8 EUR XS0413810606 171 FV 20.02.13 4,125 % 09:03:24 105,525 0 *
09:05:28 105,475 G 0 *
12:50:48 105,645 G 0 *
17:22:57 105,525 G 0
2,107
EO-MEDIUM-TERM NOTES 2008(14) A0TWJ1 EUR XS0369462022 171 FV 11.06.14 5,375 % 09:03:20 111,05 0 *
09:05:25 110,955 G 0 *
12:50:44 111,085 G 0 *
17:22:53 111,025 G 0
2,568
EO-MEDIUM-TERM NOTES 2009(17) A0T6Y9 EUR XS0413806596 171 FV 20.02.17 5,125 % 09:03:19 111,055 0 *
09:05:28 110,975 G 0 *
12:50:48 111,125 G 0 *
17:22:57 111,075 G 0
3,298
EO-MEDIUM-TERM NOTES 2008(18) A0TWJ2 EUR XS0369461644 171 FV 11.06.18 5,625 % 09:03:17 114,08 0 *
09:05:25 113,93 G 0 *
12:50:44 114,17 G 0 *
17:22:53 114,12 G 0
3,60
EO-NOTES 2001(11) 687191 EUR XS0131224155 171 FV 04.07.11 5,75 % 09:03:05 105,605 0 *
09:05:16 105,588 G 0 *
12:50:36 105,613 G 0 *
17:22:45 105,585 G 0
1,322
Anleihen / Renten | Ausland | Niederlande | SNS BANK N.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NTS 2010(13) A1ASBK EUR XS0479021932 171 FV 18.07.13 3,625 % 09:03:17 100,67 0 *
09:05:53 100,60 G 0 *
12:51:14 100,69 G 0 *
17:23:21 100,64 G 0
3,394
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