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Audiovox Prestige Platinum 128-4629B User Manual Page 163

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 163
Variabel notierte Renten (incl. Jumbos) | LB.HESSEN-THUERINGEN GZ
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
INH.SCHV.EM.600 V.05(10) HLB0BE EUR DE000HLB0BE5 194 FV 15.12.10 2,50 % 09:03:01 100,893 0 *
09:08:53 100,888 G 0
1,274
INH.SCHV.EM.615 V.06(11) HLB0BU EUR DE000HLB0BU1 194 FV 09.05.11 3,50 % 09:08:53 102,447 G 0 1,313
INH.SCHV.EM.645 V.07(11) HLB0ED EUR DE000HLB0ED1 194 FV 09.09.11 4,00 % 09:08:53 103,574 G 0 *
13:07:14 103,582 19000
1,51
INH.SCHV.EM.588 V.05(12) A0EPKQ EUR DE000A0EPKQ3 194 FV 09.05.12 2,375 % 09:08:52 101,135 G 0 1,826
INH.SCHV.EM.659 V.07(12) HLB0FM EUR DE000HLB0FM9 194 FV 06.06.12 4,625 % 09:03:06 106,05 0 *
09:08:54 106,01 G 0
1,822
INH.SCHV.EM.595 V.05(12) A0EPKW EUR DE000A0EPKW1 194 FV 06.07.12 2,25 % 09:03:24 100,54 0 *
09:08:52 100,51 G 0
2,016
INH.SCHV.EM.562 V.04(13) A0C44J EUR DE000A0C44J5 194 FV 04.01.13 2,875 % 09:08:51 102,195 G 0 2,054
INH.SCHV.EM.575 V.05(13) A0D4V7 EUR DE000A0D4V79 194 FV 04.04.13 2,50 % 09:08:51 100,635 G 0 2,281
INH.SCHV.EM.614 V.06(13) HLB0BT EUR DE000HLB0BT3 194 FV 09.05.13 3,625 % 09:08:53 103,895 G 0 2,32
INH.SCHV.EM.594 V.05(13) A0EPKV EUR DE000A0EPKV3 194 FV 08.07.13 2,25 % 09:08:52 99,60 G 0 2,374
INH.SCHV.EM.656 V.07(13) HLB0FJ EUR DE000HLB0FJ5 194 FV 04.09.13 4,25 % 09:08:55 106,00 G 0 2,413
INH.SCHV.EM.576 V.05(14) A0D4V8 EUR DE000A0D4V87 194 FV 03.03.14 2,75 % 09:03:11 100,83 0 *
09:08:51 100,785 G 0
2,538
INH.SCHV.EM.616 V.06(14) HLB0BV EUR DE000HLB0BV9 194 FV 09.05.14 3,625 % 09:08:53 104,05 G 0 2,578
INH.SCHV.EM.557 V.04(14) A0B1DJ EUR DE000A0B1DJ6 194 FV 12.12.14 3,10 % 09:03:09 102,17 0 *
09:08:50 102,105 G 0
2,618
INH.SCHV.EM.563 V.04(15) A0C44K EUR DE000A0C44K3 194 FV 05.01.15 3,00 % 09:08:51 100,725 G 0 2,833
INH.SCHV.EM.577 V.05(15) A0D4V9 EUR DE000A0D4V95 194 FV 03.03.15 2,75 % 09:03:19 99,925 0 *
09:08:51 99,855 G 0
2,781
INH.SCHV.EM.593 V.05(15) A0EPKU EUR DE000A0EPKU5 194 FV 07.07.15 2,50 % 09:08:52 98,495 G 0 2,807
INH.SCHV.EM.603 V.05(15) HLB0BG EUR DE000HLB0BG0 194 FV 15.10.15 2,30 % 09:03:08 96,93 0 *
09:08:53 96,84 G 0
2,919
INH.SCHV.EM.613 V.06(16) HLB0BS EUR DE000HLB0BS5 194 FV 09.05.16 3,75 % 09:08:53 103,965 G 0 3,03
INH.SCHV.EM.662 V.07(16) HLB0E7 EUR DE000HLB0E75 194 FV 21.06.16 5,00 % 09:03:05 110,99 0 *
09:08:54 110,90 G 0
3,054
INH.SCHV.EM.657 V.07(16) HLB0FK EUR DE000HLB0FK3 194 FV 12.10.16 4,50 % 09:03:22 108,575 0 *
09:08:54 108,46 G 0
3,053
INH.SCHV.EM.646 V.07(17) HLB0CX EUR DE000HLB0CX3 194 FV 09.05.17 4,125 % 09:08:53 105,41 G 0 3,261
INH.SCHV.EM.664 V.07(17) HLB0E9 EUR DE000HLB0E91 194 FV 30.06.17 5,00 % 09:03:11 110,94 0 *
09:08:54 110,84 G 0
3,296
LB.HESS.-TH.NK IS.E642 HLB0EJ EUR DE000HLB0EJ8 194 FV 11.01.11 09:03:23 98,898 0 *
09:09:02 98,899 G 0
1,375
LB.HESS.-TH.NK IS.E581 A0D4WB EUR DE000A0D4WB5 194 FV 28.02.11 09:03:20 98,729 0 *
09:09:02 98,726 G 0
1,371
LB.HESS.-TH.NK IS.E596 A0EPKK EUR DE000A0EPKK6 194 FV 31.05.11 09:03:03 98,257 0 *
09:08:54 98,254 G 0
1,481
LB.HESS.-TH.NKOPF.S.H192 HLB0CT EUR XS0278076582 194 FV 26.07.11 09:07:49 98,202 G 0 1,35
LB.HESS.-TH.NKOPF.S855 HLB0AD EUR DE000HLB0AD9 194 FV 31.10.11 09:03:02 97,79 0 *
09:09:02 97,747 G 0
1,423
LB.HESS.-TH.NK IS.E643 HLB0EK EUR DE000HLB0EK6 194 FV 12.01.12 09:03:10 96,669 0 *
09:09:02 96,613 G 0
1,918
LB.HESS.-TH.NKOPF.S862 HLB0AL EUR DE000HLB0AL2 194 FV 31.01.12 09:03:22 96,837 0 *
09:07:49 96,778 G 0
1,772
LB.HESS.-TH.NKOPF.S873 HLB0A9 EUR DE000HLB0A95 194 FV 30.03.12 09:03:05 96,354 0 *
09:07:49 96,283 G 0
1,882
LB.HESS.-TH.NKOPF.S866 HLB0AQ EUR DE000HLB0AQ1 194 FV 28.02.13 09:03:02 94,608 0 *
09:07:49 94,511 G 0
1,937
LB.HESS.-TH.NKOPF.S874 HLB0A3 EUR DE000HLB0A38 194 FV 31.05.13 09:03:19 93,783 0 *
09:07:49 93,673 G 0
2,064
LB.HESS.-TH.NKOPF.S886 HLB0DK EUR DE000HLB0DK8 194 FV 31.10.13 09:07:49 92,387 G 0 2,215
LB.HESS.-TH.NK IS.E256 268763 DEM DE0002687639 194 FV 05.04.16 09:03:02 83,444 0 *
09:09:02 83,36 G 0
3,055
LB.HESS.-TH.NK IS.E647 HLB0CY EUR DE000HLB0CY1 194 FV 11.01.17 09:03:23 79,522 0 *
09:07:48 79,447 G 0
3,434
OEFF.PFANDBR. S.839 V.04(12) A0B1DM EUR DE000A0B1DM0 194 FV 15.10.12 2,95 % 09:03:05 102,875 0 *
09:08:50 102,835 G 0
1,807
PFANDBR.AUSG.187 V.2003(2011) 311313 EUR DE0003113130 194 FV 10.03.11 3,125 % 09:08:50 101,817 G 0 1,233
PFANDBR.AUSG.192 V.2003(2011) 769158 EUR DE0007691586 194 FV 06.06.11 2,95 % 09:08:50 101,861 G 0 1,386
Variabel notierte Renten (incl. Jumbos) | LEASEPLAN CORPORATION N.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2009(12) A0T6MS EUR XS0412950072 194 FV 10.02.12 3,125 % 09:03:24 102,959 0 *
09:08:25 102,85 G 0
1,58
EO-MEDIUM-TERM NOTES 2009(14) A1AG30 EUR XS0429894529 194 FV 22.05.14 3,25 % 09:03:03 103,255 0 *
09:08:26 103,065 G 0
2,465
Variabel notierte Renten (incl. Jumbos) | LLOYDS TSB BANK PLC
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MED.-TERM NTS 2010(15) A1AUT2 EUR XS0482808465 194 FV 17.03.15 3,375 % 09:03:09 99,945 0 *
09:08:46 99,76 G 0
3,428
Variabel notierte Renten (incl. Jumbos) | MTE P.C.A. S.FERN.,JEREZ, SEV.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-BONOS 2009(12) A0T82P EUR ES0358197012 194 FV 27.04.12 3,125 % 09:03:25 101,785 0 *
09:08:26 101,66 G 0
2,304
Variabel notierte Renten (incl. Jumbos) | MUENCHENER HYPOTHEKENBANK
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
MTN-HPF SER.375 V.05(12) 215894 EUR DE0002158946 194 RM 23.11.12 3,25 % 09:03:10 104,22 0 *
09:07:51 104,07 G 0 * Kassa:
13:18:17 104,135 G 0
1,654
MTN-OPF SERIE 1221 V.08(2011) MHB02J EUR DE000MHB02J0 194 RM 02.09.11 4,50 % 09:07:53 104,589 G 0 * Kassa:
13:19:17 104,651 G 0
1,232
OEFF.PFDBR.R.570 V.2000(10) 215870 EUR DE0002158706 194 RM 03.09.10 5,75 % 09:03:03 102,163 0 *
09:07:50 102,118 G 0 * Kassa:
13:18:14 102,149 G 0
0,953
OEFF.PFDBR.R.560 V.1999(11) 215860 EUR DE0002158607 194 RM 19.04.11 4,25 % 09:03:03 103,281 0 *
09:07:50 103,263 G 0 * Kassa:
13:18:13 103,311 G 0
1,147
OEFF.PFDBR.R.578 V.2002(12) 215878 EUR DE0002158789 194 RM 16.01.12 5,00 % 09:03:20 106,436 0 *
09:07:50 106,324 G 0 * Kassa:
13:18:15 106,405 G 0
1,411
PFANDBR.R.349 V.2003(2013) 533548 EUR DE0005335483 194 RM 08.04.13 4,25 % 09:03:03 107,00 0 *
09:07:51 106,835 G 0 * Kassa:
13:18:24 106,905 G 0
1,898
PFANDBR.R.369 V.2005(2010) 215893 EUR DE0002158938 194 RM 04.05.10 2,75 % 09:03:20 100,172 0 *
09:07:51 100,167 G 0 * Kassa:
13:18:16 100,197 G 0
1,109
Variabel notierte Renten (incl. Jumbos) | NATIONAL BANK OF GREECE S.A.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MED.-TERM NTS 2009(16) A1AND5 EUR XS0438753294 194 FV 07.10.16 3,875 % 09:03:09 89,475 0 *
09:08:49 89,215 G 0
5,896
Variabel notierte Renten (incl. Jumbos) | NATIONWIDE BUILDING SOCIETY
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2007(12) A0LNVE EUR XS0289011271 194 FV 27.02.12 4,125 % 09:03:22 102,529 0 *
09:08:41 102,44 G 0
2,809
EO-MEDIUM-TERM NOTES 2007(22) A0LNVF EUR XS0289011198 194 FV 28.02.22 4,375 % 09:03:19 98,79 0 *
09:08:41 98,36 G 0
4,555
Variabel notierte Renten (incl. Jumbos) | NIBC BANK N.V.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2009(12) A0T6WT EUR XS0413550343 194 FV 17.02.12 3,125 % 09:03:05 103,068 0 *
09:08:25 102,98 G 0
1,527
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