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Audiovox Prestige Platinum 128-4629B User Manual Page 154

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 154
Variabel notierte Renten (incl. Jumbos) | CA.D.AHO.Y PENS.D.BAR.(L.CAI.)
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-CEDULAS HIP. 2005(15) A0GGDE EUR ES0414970212 194 FV 05.10.15 3,25 % 09:03:20 99,20 0 *
09:08:37 98,995 G 0
3,447
EO-CEDULAS HIP. 2006(17) A0GUJ2 EUR ES0414970295 194 FV 26.01.17 4,25 % 09:03:02 103,085 0 *
09:08:39 102,805 G 0
3,774
EO-CEDULAS HIP. 2003(18) 803597 EUR ES0414970196 194 FV 31.10.18 4,75 % 09:03:17 104,22 0 *
09:08:31 103,81 G 0
4,207
EO-CEDULAS HIP. 2006(21) A0GL23 EUR ES0414970246 194 FV 18.01.21 3,625 % 09:03:18 92,28 0 *
09:08:37 91,92 G 0
4,585
EO-CEDULAS HIP. 2006(22) A0GUJ3 EUR ES0414970303 194 FV 26.01.22 4,50 % 09:03:21 100,18 0 *
09:08:39 99,74 G 0
4,526
EO-CEDULAS HIP. 2005(25) A0DYWX EUR ES0414970204 194 FV 17.02.25 3,875 % 09:03:21 90,69 0 *
09:08:35 90,70 G 0
4,759
Variabel notierte Renten (incl. Jumbos) | CAIS. D AMORT.DE LA DETTE SOC.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
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EO-MEDIUM-TERM NOTES 2008(13) A0T06R EUR FR0010660100 194 FV 04.09.13 4,50 % 09:03:11 108,10 0 *
09:08:49 107,94 G 0
2,089
EO-OBL. 2009(15) A1AQX3 EUR FR0010831669 194 FV 15.01.15 2,625 % 09:03:22 100,96 0 *
09:08:46 100,77 G 0
2,452
Variabel notierte Renten (incl. Jumbos) | CAISSE REFINANCEMENT L HABITAT
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-OBL. FONCIERES 2002(13) 927662 EUR FR0000488702 194 FV 25.10.13 5,00 % 09:03:20 109,37 0 *
09:08:46 109,225 G 0
2,293
EO-OBL. FONCIERES 2003(14) A0AVA7 EUR FR0010018275 194 FV 25.10.14 4,25 % 09:03:12 107,055 0 *
09:08:46 106,845 G 0
2,644
EO-OBL. FONCIERES 2009(19) A0T8FL EUR FR0010744904 194 FV 08.04.19 5,00 % 09:03:09 110,17 0 *
09:08:45 109,87 G 0
3,696
EO-OBL. FONCIERES 2010(20) A1ATN3 EUR FR0010857672 194 FV 19.02.20 3,75 % 09:03:22 100,11 0 *
09:08:45 99,81 G 0
3,772
Variabel notierte Renten (incl. Jumbos) | CAIXA D ESTALVIS DE CATALUNYA
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-BONDS 2009(12) A0T9DU EUR ES0314840176 194 FV 07.05.12 3,00 % 09:03:06 102,085 0 *
09:08:24 101,96 G 0
2,048
EO-BONOS 2009(12) A0T7DL EUR ES0314840168 194 FV 05.03.12 3,00 % 09:03:18 102,181 0 *
09:08:26 102,07 G 0
1,912
EO-BONOS 2009(14) A1APAB EUR ES0314840184 194 FV 29.10.14 3,00 % 09:03:08 99,66 0 *
09:08:27 99,465 G 0
3,121
EO-CEDULAS HIPOTEC. 2006(16) A0GN4N EUR ES0414840274 194 FV 07.03.16 3,50 % 09:03:01 96,09 0 *
09:08:38 95,85 G 0
4,303
Variabel notierte Renten (incl. Jumbos) | CAIXA GERAL DE DEPOSITOS S.A.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
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EO-OBL. HIPOTECARIAS 2006(16) A0G2NX EUR PTCGF11E0000 194 FV 06.12.16 3,875 % 09:03:10 99,40 0 *
09:08:41 99,135 G 0
4,019
EO-OBR. HIPOTECARIAS 2010(20) A1ASK0 EUR PTCG2YOE0001 194 FV 27.01.20 4,25 % 09:03:24 98,89 0 *
09:08:48 98,59 G 0
4,427
Variabel notierte Renten (incl. Jumbos) | CAJA AH.VIGO ORENSE PONTEVEDRA
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-BONDS 2009(12) A0T7YK EUR ES0314958051 194 FV 19.03.12 3,125 % 09:03:03 101,56 0 *
09:08:25 101,445 G 0
2,376
Variabel notierte Renten (incl. Jumbos) | CAJA DE AHOR.MONTE PIEDAD MAD.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-BONOS 2009(12) A0T6WV EUR ES0314950454 194 FV 20.02.12 3,125 % 09:03:24 102,021 0 *
09:08:24 101,912 G 0
2,095
EO-BONOS 2009(12) A0T8NP EUR ES0314950470 194 FV 16.04.12 2,875 % 09:03:17 101,40 0 *
09:08:26 101,28 G 0
2,234
EO-CEDULAS HIP. 2004(11) A0AXD6 EUR ES0414950610 194 FV 25.03.11 3,50 % 09:03:04 101,645 0 *
09:08:33 101,613 G 0
1,878
EO-CEDULAS HIP. 2002(12) 846310 EUR ES0414950586 194 FV 01.03.12 5,25 % 09:03:11 105,16 0 *
09:08:30 105,05 G 0
2,556
EO-CEDULAS HIP. 2002(14) 124503 EUR ES0414950594 194 FV 30.10.14 5,00 % 09:03:05 106,68 0 *
09:08:29 106,49 G 0
3,445
EO-CEDULAS HIPOTEC. 2009(14) A1APV0 EUR ES0414950784 194 FV 13.11.14 3,50 % 09:03:22 100,085 0 *
09:08:44 99,87 G 0
3,524
EO-CEDULAS HIP. 2001(16) 688967 EUR ES0414950560 194 FV 29.06.16 5,75 % 09:03:03 110,43 0 *
09:08:30 110,14 G 0
3,891
EO-CEDULAS HIP. 2006(18) A0GSPY EUR ES0414950651 194 FV 25.05.18 4,25 % 09:03:21 100,20 0 *
09:08:39 99,90 G 0
4,261
EO-CEDULAS HIP. 2005(25) A0DX0S EUR ES0414950628 194 FV 03.02.25 4,00 % 09:03:04 90,00 0 *
09:08:35 90,00 G 0
4,965
EO-CEDULAS HIP. 2006(36) A0GPYT EUR ES0414950644 194 FV 24.03.36 4,125 % 09:03:03 87,01 0 *
09:08:39 86,43 G 0
5,076
EO-CEDULAS TERRITOR.2007(14) A0LNCC EUR ES0414950677 194 FV 21.02.14 4,25 % 09:03:10 103,54 0 *
09:08:41 103,355 G 0
3,32
Variabel notierte Renten (incl. Jumbos) | CAJA DE AHOR.VAL.,CAST.Y ALIC.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-BONDS 2009(12) A0T9JH EUR ES0314977325 194 FV 11.05.12 3,00 % 09:03:05 102,01 0 *
09:08:24 101,895 G 0
2,083
EO-BONOS 2009(12) A0T7KG EUR ES0314977275 194 FV 12.03.12 3,00 % 09:03:09 101,537 0 *
09:08:25 101,424 G 0
2,255
EO-BONOS 2009(14) A1AN59 EUR ES0314977358 194 FV 27.10.14 3,00 % 09:03:26 99,205 0 *
09:08:44 98,985 G 0
3,235
EO-BONOS 2010(15) A1ASDD EUR ES0314977366 194 FV 21.01.15 3,125 % 09:03:08 99,98 0 *
09:08:28 99,98 G 0
3,127
Variabel notierte Renten (incl. Jumbos) | CAJA DE AHORR.DEL MEDITERRANEO
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-BONOS 2009(12) A0T74G EUR ES0314400096 194 FV 26.03.12 3,125 % 09:03:02 102,265 0 *
09:08:26 102,15 G 0
2,026
EO-BONOS 2009(14) A1APMV EUR ES0314400187 194 FV 12.11.14 3,00 % 09:03:03 99,40 0 *
09:08:27 99,23 G 0
3,176
EO-CEDULAS HIPOTEC. 2009(14) A1ANTT EUR ES0414400079 194 FV 22.10.14 3,375 % 09:03:03 99,52 0 *
09:08:43 99,31 G 0
3,534
Variabel notierte Renten (incl. Jumbos) | CAJA DE AHORROS DE GALICIA
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-BONOS 2009(12) A0T8P7 EUR ES0314843303 194 FV 17.04.12 3,25 % 09:03:09 102,705 0 *
09:08:24 102,585 G 0
1,965
Variabel notierte Renten (incl. Jumbos) | CAJA RURAL INTERM.-S.COOP.CR.-
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-BONOS 2009(12) A0T8DQ EUR ES0314601024 194 FV 30.03.12 3,125 % 09:03:08 102,395 0 *
09:08:25 102,275 G 0
1,969
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