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Audiovox Prestige Platinum 128-4629B User Manual Page 159

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 159
Variabel notierte Renten (incl. Jumbos) | EUROHYPO AG
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
GLOBAL HYP.PFDBR.E1336V.00(10) 247292 EUR DE0002472925 194 FV 19.07.10 5,75 % 09:03:17 101,452 0 *
09:07:55 101,439 G 0
1,327
HYP.PFDBR.EM.2172 V.05(10) EH0AY6 EUR DE000EH0AY69 194 FV 03.05.10 2,05 % 09:03:02 99,902 0 *
09:08:57 99,899 G 0
2,847
HYP.PFDBR.EM.2177 V.05(10) EH0AZS EUR DE000EH0AZS5 194 FV 27.12.10 2,05 % 09:03:11 100,478 0 *
09:08:56 100,476 G 0
1,418
HYP.PFDBR.EM.2140 V.04(11) A0B1GU EUR DE000A0B1GU6 194 FV 10.01.11 2,50 % 09:03:11 100,956 0 *
09:08:50 100,951 G 0
1,301
HYP.PFDBR.EM.2052 V.03(2011) 808661 EUR DE0008086612 194 FV 15.08.11 2,80 % 09:03:21 101,68 0 *
09:08:57 101,665 G 0
1,584
HYP.PFDBR.EM.2133 V.04(11) A0B1F7 EUR DE000A0B1F76 194 FV 30.09.11 3,50 % 09:03:04 103,22 0 *
09:07:57 103,158 G 0
1,391
HYP.PFDBR.EM.2155 V.05(13) A0DRUL EUR DE000A0DRUL1 194 FV 15.03.13 2,50 % 09:03:02 99,71 0 *
09:08:56 99,68 G 0
2,612
HYP.PFDBR.EM.2194 V.05(15) EH0A2E EUR DE000EH0A2E9 194 FV 26.10.15 3,25 % 09:03:06 102,695 0 *
09:08:07 102,46 G 0
2,766
HYP.PFDBR.R.1586 V.00(2010) 259226 EUR DE0002592268 194 FV 08.12.10 5,50 % 09:03:04 103,14 0 *
09:07:55 103,12 G 0
1,095
INH.-SCHV.SER.2045 V.05(2010) EH0AZ5 EUR DE000EH0AZ50 194 FV 17.06.10 2,75 % 09:08:57 99,90 G 0 3,102
MTN-HPF.E2191 V.05(2013) EH0A10 EUR DE000EH0A107 194 FV 23.09.13 2,15 % 09:08:57 99,20 G 0 2,386
MTN-HPF.E2213 V.06(2012) EH0EB8 EUR DE000EH0EB88 194 FV 18.01.12 3,00 % 09:03:01 102,80 0 *
09:07:59 102,726 G 0
1,475
MTN-HPF.EM.2241 V.07(2012) EH093P EUR DE000EH093P1 194 FV 20.11.12 4,25 % 09:03:20 106,345 0 *
09:08:01 106,23 G 0 *
13:52:31 106,59 8000
1,697
MTN-HPF.EM.2280 V.08(2013) EH095Q EUR DE000EH095Q4 194 FV 28.08.13 4,50 % 09:03:20 107,855 0 *
09:08:11 107,705 G 0
2,146
MTN-HPF.EM.2294 V.09(2014) EH1A3F EUR DE000EH1A3F3 194 FV 24.03.14 3,75 % 09:03:17 105,53 0 *
09:08:12 105,445 G 0
2,313
MTN-HPF.EM.2320 V.09(2015) EH1A4X EUR DE000EH1A4X4 194 FV 26.01.15 3,00 % 09:03:21 101,87 0 *
09:08:15 101,775 G 0
2,604
MTN-HPF.EM.2297 V.09(2016) EH1A3M EUR DE000EH1A3M9 194 FV 25.05.16 3,75 % 09:03:08 104,84 0 *
09:08:13 104,60 G 0
2,923
MTN-HPF.EM.2259 V.08(2018) EH094Y EUR DE000EH094Y1 194 FV 04.06.18 4,75 % 09:03:06 110,16 0 *
09:08:11 109,89 G 0
3,348
MTN-HPF.EM.2308 V.09(2019) EH1A31 EUR DE000EH1A311 194 FV 02.07.19 4,375 % 09:03:21 106,69 0 *
09:08:13 106,37 G 0
3,553
MTN-OPF EM.2391 V.09(14) EH1A4G EUR DE000EH1A4G9 194 FV 09.09.14 2,75 % 09:03:11 101,63 0 *
09:08:14 101,46 G 0
2,398
MTN-OPF EM.HBE0D5 V.05(10) HBE0D5 EUR DE000HBE0D55 194 FV 17.08.10 2,875 % 09:03:23 100,542 0 *
09:08:02 100,533 G 0
1,535
MTN-OPF.EM.2317 V.06(11) EH0EDU EUR DE000EH0EDU0 194 FV 11.04.11 3,75 % 09:03:01 102,674 0 *
09:07:59 102,642 G 0
1,221
OEFF.PFDBR.EM.HBE0CE V.05(2010)HBE0CE EUR DE000HBE0CE2 194 FV 05.05.10 2,125 % 09:03:22 100,134 0 *
09:08:51 100,13 G 0
1,064
OEFF.PFDBR.EM.2271 V.05(10) EH0AZ6 EUR DE000EH0AZ68 194 FV 22.06.10 2,09 % 09:08:55 100,179 G 0 1,366
OEFF.PFDBR.EM.HBE0DE V.05(2010)HBE0DE EUR DE000HBE0DE0 194 FV 05.07.10 2,50 % 09:03:20 100,415 0 *
09:07:58 100,393 G 0 *
10:41:43 100,40 60000
1,105
OEFF.PFDBR.EM.HBE0C8 V.05(10) HBE0C8 EUR DE000HBE0C80 194 FV 07.07.10 1,75 % 09:03:09 100,038 0 *
09:08:52 100,036 G 0
1,609
OEFF.PFDBR.E.561 V.01(11)REG.S 257461 EUR DE0002574613 194 FV 17.01.11 5,25 % 09:03:01 103,193 0 *
09:07:54 103,172 G 0
1,35
OEFF.PFDBR.EM.HBE0AP V.04(2011)HBE0AP EUR DE000HBE0AP2 194 FV 02.02.11 2,50 % 09:03:22 100,958 0 *
09:08:50 100,941 G 0
1,393
OEFF.PFDBR.EM.HBE0EP V.05(2011)HBE0EP EUR DE000HBE0EP4 194 FV 09.09.11 1,80 % 09:03:19 100,345 0 *
09:08:57 100,335 G 0
1,563
OEFF.PFDBR.EM.HBE0EK V.05(2011)HBE0EK EUR DE000HBE0EK5 194 FV 21.09.11 2,75 % 09:03:20 102,178 0 *
09:07:58 102,117 G 0
1,314
OEFF.PFDBR.EM.HBE1NT V.07(2011)HBE1NT EUR DE000HBE1NT5 194 FV 21.11.11 4,00 % 09:03:22 104,334 0 *
09:08:00 104,259 G 0
1,396
OEFF.PFDBR.EM.HBE0BG V.05(2012)HBE0BG EUR DE000HBE0BG9 194 FV 02.02.12 2,50 % 09:03:09 101,347 0 *
09:08:55 101,323 G 0
1,77
OEFF.PFDBR.EM.HBE0EA V.05(2012)HBE0EA EUR DE000HBE0EA6 194 FV 17.08.12 2,25 % 09:08:57 100,325 G 0 2,105
Variabel notierte Renten (incl. Jumbos) | EUROHYPO AG
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
OEFF.PFDBR.EM.HBE1LM V.06(2012)HBE1LM EUR DE000HBE1LM4 194 FV 28.09.12 3,75 % 09:03:23 104,81 0 *
09:08:00 104,68 G 0
1,829
OEFF.PFDBR.EM.2212 V.03(13) 361188 EUR DE0003611885 194 FV 21.01.13 4,50 % 09:03:21 107,175 0 *
09:08:04 107,02 G 0
1,93
OEFF.PFDBR.E.HBE1MM 06/13 REG.SHBE1MM EUR DE000HBE1MM2 194 FV 21.11.13 3,875 % 09:03:04 105,855 0 *
09:08:08 105,68 G 0
2,241
OEFF.PFDBR.E.HBE1MP 06/16 REG.SHBE1MP EUR DE000HBE1MP5 194 FV 21.11.16 3,875 % 09:03:03 104,97 0 *
09:08:08 104,875 G 0
3,052
OEFF.PFDBR.R.803 V.2000(2010) 313803 EUR DE0003138038 194 FV 05.07.10 5,75 % 09:03:24 101,377 0 *
09:07:54 101,364 G 0
1,018
PFANDBR.EM.HBE0CZ V.05(11) HBE0CZ EUR DE000HBE0CZ7 194 FV 11.07.11 2,00 % 09:03:10 100,908 0 *
09:08:52 100,90 G 0
1,298
Variabel notierte Renten (incl. Jumbos) | EUROHYPO EUROP.HYPOTHEKENBK SA
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-OEFF.-PFBR. 2000(11) 571994 EUR XS0120873228 194 FV 04.01.11 5,75 % 09:03:09 103,018 0 *
09:08:30 102,994 G 0
1,876
EO-OEFF.-PFBR. 2003(18) 848700 EUR XS0169781753 194 FV 04.06.18 4,25 % 09:03:25 103,04 0 *
09:08:32 102,71 G 0
3,855
Variabel notierte Renten (incl. Jumbos) | EUROPAEISCHE GEMEINSCHAFT
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2009(14) A0T61X EUR EU000A0T61X8 194 FV 03.04.14 3,125 % 09:03:12 103,66 0 *
09:08:20 103,505 G 0
2,207
EO-MEDIUM-TERM NOTES 2009(14) A0T74M EUR EU000A0T74M4 194 FV 07.11.14 3,25 % 09:03:22 103,825 0 *
09:08:20 103,745 G 0
2,383
EO-MEDIUM-TERM NOTES 2009(15) A1AKD4 EUR EU000A1AKD47 194 FV 27.01.15 3,125 % 09:03:02 103,07 0 *
09:08:21 102,98 G 0
2,464
EO-MEDIUM-TERM NOTES 2009(16) A1AJM3 EUR EU000A1AJM31 194 FV 06.04.16 3,625 % 09:03:25 104,695 0 *
09:08:20 104,465 G 0
2,811
EO-MEDIUM-TERM NOTES 2010(19) A0VUCF EUR EU000A0VUCF1 194 FV 10.05.19 3,375 % 09:03:06 100,46 0 *
09:08:21 100,18 G 0
3,35
Variabel notierte Renten (incl. Jumbos) | EUROPEAN INVESTMENT BANK
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-FLR MED.-TERM NTS 2009(15) A1AJZ2 EUR XS0439139998 194 FV 09.01.15 0,892 % 09:03:09 100,65 0 *
09:08:21 100,65 G 0
EO-FLR MED.-TERM NTS 2009(17) A1AKM7 EUR XS0441736625 194 FV 27.01.17 0,919 % 09:03:07 101,229 0 *
09:08:21 101,201 G 0
EO-MED.-TERM NTS 2003(13) INTL 878581 EUR XS0170558877 194 FV 15.10.13 3,625 % 09:03:10 105,665 0 *
09:08:18 105,515 G 0
2,004
EO-MED.-TERM NTS 2005(15)INTL A0GFUA EUR XS0230228933 194 FV 15.10.15 3,125 % 09:03:19 102,785 0 *
09:08:18 102,57 G 0
2,619
EO-MED.-TERM NTS 2004(20)INTL A0DAA3 EUR XS0196448129 194 FV 15.04.20 4,625 % 09:03:05 109,52 0 *
09:08:17 109,20 G 0
3,523
EO-MED.-TERM NTS 2005(37)INTL A0D27C EUR XS0219724878 194 FV 15.10.37 4,00 % 09:03:20 97,25 0 *
09:08:18 96,95 G 0
4,186
EO-MEDIUM-TERM NOTES 2000(10) 559505 EUR XS0119282423 194 FV 15.10.10 5,625 % 09:03:10 102,628 0 *
09:08:18 102,611 G 0
0,99
EO-MEDIUM-TERM NOTES 2008(11) A0TX54 EUR XS0376607015 194 FV 15.04.11 4,75 % 09:03:23 103,934 0 *
09:08:19 103,911 G 0
1,051
EO-MEDIUM-TERM NOTES 2006(11) A0GQPN EUR XS0249816579 194 FV 15.10.11 3,625 % 09:03:04 104,049 0 *
09:08:18 103,976 G 0
1,053
EO-MEDIUM-TERM NOTES 2009(12) A0T7UF EUR XS0417871554 194 FV 15.04.12 2,50 % 09:03:06 102,53 0 *
09:08:20 102,44 G 0
1,297
EO-MEDIUM-TERM NTS 2007(13) A0TLHQ EUR XS0327177134 194 FV 15.04.13 4,375 % 09:03:11 107,55 0 *
09:08:19 107,515 G 0
1,833
EO-MEDIUM-TERM NOTES 2009(14) A0T5YJ EUR XS0408966199 194 FV 15.04.14 3,125 % 09:07:27 104,10 20000 *
09:08:19 103,655 G 0
2,176
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