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Audiovox Prestige Platinum 128-4629B User Manual Page 96

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Amtliches Kursblatt Börse München
Freitag, 19. März 2010 96
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | S - Z
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
TOP-OF INDIZES 06(12)IND.ABH. BLB2X6 EUR DE000BLB2X65 290 FV 31.07.12 09:03:12 100,93 0 *
09:14:04 100,89 G 0
TREND-AKTIV-ANL. V.07(12) BLB20T EUR DE000BLB20T6 290 FV 04.04.12 09:14:05 113,27 G 0
WUENSCHE WERDEN WAHR-ANL.05(11)BLB0T7 EUR DE000BLB0T71 290 FV 23.12.11 09:03:09 109,60 0 *
09:14:03 109,53 G 0 *
15:52:18 109,54 5000
ZINS LOCK-IN ANL V.09(13) BLB5Q8 EUR DE000BLB5Q87 290 FV 06.05.13 7,50 % 09:14:07 111,72 G 0
ZINS LOCK-IN II ANL. V.09(13) BLB59V EUR DE000BLB59V0 290 FV 24.06.13 7,00 % 09:03:03 109,08 0 *
09:14:07 108,80 G 0
ZINSPLUS IHS V.04(12) 726555 EUR DE0007265555 290 FV 10.01.12 1,50 % 09:14:07 99,64 G 0
ZINSPLUS IHS V.04(12) 316082 EUR DE0003160826 290 FV 01.03.12 1,50 % 09:14:02 98,84 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBODENKREDITAN
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
INH.-SCHV.SER.1 V.2009(2014) A0Z1TA EUR DE000A0Z1TA3 294 RM 17.06.14 3,409 % Kassa: 11:40:58 104,10 G 0 2,378
INH.-SCHV.SER.2 V.2009(2014) A0Z1TB EUR DE000A0Z1TB1 294 RM 30.06.14 3,318 % Kassa: 11:41:09 103,70 G 0 2,394
INH.-SCHV.SER.3 V.2009(2019) A0Z1TC EUR DE000A0Z1TC9 294 RM 29.07.19 4,00 % Kassa: 11:41:20 104,45 G 0 3,432
INH.-SCHV.V.2008(2010) A0XYCV EUR DE000A0XYCV2 294 RM 08.11.10 3,625 % Kassa: 11:41:30 101,60 G 0 1,067
Anleihen / Renten | Inland | BAYERN, FREISTAAT
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
FLR-SCHATZANW.V.08(10)S.107 105326 EUR DE0001053262 294 RM 16.12.10 0,989 % Kassa: 11:15:22 100,16 G 0
FLR-SCHATZANW.V.09(13)S.110 105329 EUR DE0001053296 294 RM 18.02.13 1,284 % Kassa: 11:15:26 99,90 G 0
FLR-SCHATZANW.V.09(16)S.111 105330 EUR DE0001053304 294 RM 28.03.16 1,391 % Kassa: 11:15:27 100,00 G 0
SCHATZANW. V.98(2028)SER.93 105312 EUR DE0001053122 294 RM 07.04.28 5,50 % Kassa: 11:16:11 117,00 -GT 0 4,143
SCHATZANW.V.2009(2012) SER.114 105333 EUR DE0001053338 294 RM 11.05.12 2,375 % Kassa: 11:41:29 102,10 G 0 1,372
SCHATZANW.V.2003(2012) SER.97 105316 EUR DE0001053163 294 RM 04.07.12 4,25 % Kassa: 11:15:19 105,52 G 0 1,763
SCHATZANW.V.2008(2012) SER.106 105325 EUR DE0001053254 294 RM 17.12.12 3,343 % Kassa: 11:15:21 103,45 G 0 2,033
SCHATZANW.V.2009(2013) SER.113 105332 EUR DE0001053320 294 RM 24.10.13 3,00 % Kassa: 11:15:29 103,03 G 0 2,112
SCHATZANW.V.2008(2013) SER.104 105323 EUR DE0001053239 294 RM 05.12.13 3,309 % Kassa: 11:15:20 103,25 G 0 2,379
SCHATZANW.V.2009(2015) SER.115 105334 EUR DE0001053346 294 RM 14.08.15 3,25 % Kassa: 11:16:24 103,00 G 0 2,643
SCHATZANW.V.2010(2018) SER.117 105336 EUR DE0001053361 294 RM 01.02.18 3,375 % Kassa: 11:15:24 101,30 G 0 3,184
SCHATZANW.V.2009(2019) SER.112 105331 EUR DE0001053312 294 RM 04.03.19 3,75 % Kassa: 11:15:23 103,04 G 0 3,351
Anleihen / Renten | Inland | BERTELSMANN AG
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
ANLEIHE V.2006(2012) A0KPZA EUR XS0268584298 171 FV 26.09.12 4,375 % 09:03:09 104,695 0 *
09:05:15 104,645 G 0 *
12:50:35 104,705 G 0 *
17:22:45 104,67 G 0
2,417
ANLEIHE V.2006(2016) A0KPZB EUR XS0268583993 171 FV 26.09.16 4,75 % 09:03:02 102,61 0 *
09:05:15 102,475 G 0 *
10:56:34 103,13 10000 *
12:50:36 102,665 G 0 *
17:22:45 102,625 G 0
4,264
MTN-ANLEIHE V.2009(2014) A0XYSP EUR XS0408678133 171 FV 16.01.14 7,875 % 09:03:05 115,145 0 *
09:05:27 114,94 G 0 *
12:50:47 115,225 G 0 *
17:22:55 115,11 G 0
3,538
MTN-ANLEIHE V.2005(2015) 350289 EUR XS0230962853 171 FV 06.10.15 3,625 % 09:03:01 98,40 0 *
09:05:11 98,27 G 0 *
12:50:33 98,49 G 0 *
17:22:42 98,29 G 0
3,926
Anleihen / Renten | Inland | BRANDENBURG, LAND
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
FLR-SCHATZANW. V.2001(2011) 107634 EUR DE0001076347 294 RM 19.04.11 4,55 % Kassa: 11:11:03 101,50 G 0
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
ANL.V.1994 (2024) 113492 EUR DE0001134922 294 RM 04.01.24 6,25 % 09:03:11 129,05 0 * Kassa:
12:44:59 129,25 G 0 *
16:59:49 129,15 G 0
3,531
ANL.V.1997 (2027) 113504 EUR DE0001135044 294 RM 04.07.27 6,50 % 09:03:22 134,27 0 * Kassa:
12:45:18 134,34 G 0 *
16:59:49 134,29 G 0
3,759
ANL.V.1998 (2028) 113506 EUR DE0001135069 294 RM 04.01.28 5,625 % 09:03:01 122,97 0 * Kassa:
11:48:48 123,05 5000000 *
11:49:02 123,05 5000000 *
16:59:49 123,04 G 0
3,814
ANL.V.1998(2028) II.AUSGABE 113508 EUR DE0001135085 294 RM 04.07.28 4,75 % 09:03:06 112,20 0 * Kassa:
12:45:47 112,35 G 0 *
16:59:49 112,26 G 0
3,798
ANL.V.2000(2010) 113515 EUR DE0001135150 294 RM 04.07.10 5,25 % 09:03:09 101,396 0 * Kassa:
12:31:20 101,382 G 0 *
16:59:42 101,372 G 0
0,443
ANL.V.2000(2011) AUSG.II 113516 EUR DE0001135168 294 RM 04.01.11 5,25 % 09:03:05 103,74 0 * Kassa:
12:32:00 103,765 G 0 *
16:59:44 103,73 G 0
0,455
ANL.V.2000(2030) 113514 EUR DE0001135143 294 RM 04.01.30 6,25 % 09:03:03 132,20 0 * Kassa:
12:46:10 132,38 G 0 *
16:59:49 132,34 G 0
3,874
ANL.V.2000(2031) 113517 EUR DE0001135176 294 RM 04.01.31 5,50 % 09:03:10 122,12 0 * Kassa:
12:46:28 122,30 G 0 *
16:59:49 122,30 G 0
3,911
ANL.V.2001(2011) 113518 EUR DE0001135184 294 RM 04.07.11 5,00 % 09:03:23 105,48 0 * Kassa:
12:32:49 105,51 G 0 *
16:59:44 105,47 G 0
0,688
ANL.V.2002(2012) 113519 EUR DE0001135192 294 RM 04.01.12 5,00 % 09:03:04 107,25 0 * Kassa:
12:34:02 107,27 G 0 *
16:59:46 107,24 G 0
0,883
ANL.V.2002(2012) AUSG. II 113520 EUR DE0001135200 294 RM 04.07.12 5,00 % 09:03:03 108,685 0 * Kassa:
12:34:23 108,695 G 0 *
16:59:46 108,655 G 0
1,127
ANL.V.2003(2013) 113521 EUR DE0001135218 294 RM 04.01.13 4,50 % 09:03:11 108,61 0 * Kassa:
12:35:01 108,65 G 0 *
16:59:46 108,59 G 0
1,318
ANL.V.2003(2013) 113523 EUR DE0001135234 294 RM 04.07.13 3,75 % 09:03:09 106,95 0 * Kassa:
12:35:28 107,02 G 0 *
16:59:46 106,95 G 0
1,542
ANL.V.2003(2014) 113524 EUR DE0001135242 294 RM 04.01.14 4,25 % 09:03:20 109,005 0 * Kassa:
12:35:53 109,075 G 0 *
16:59:47 109,005 G 0
1,751
ANL.V.2003(2034) 113522 EUR DE0001135226 294 RM 04.07.34 4,75 % 09:03:12 112,09 0 * Kassa:
12:46:41 112,30 G 0 *
16:59:49 112,39 G 0
3,951
ANL.V.2004(2014) 113525 EUR DE0001135259 294 RM 04.07.14 4,25 % 09:03:03 109,365 0 * Kassa:
12:36:24 109,46 G 0 *
16:59:47 109,365 G 0
1,928
ANL.V.2004(2015) 113526 EUR DE0001135267 294 RM 04.01.15 3,75 % 09:03:07 107,325 0 * Kassa:
12:36:53 107,43 G 0 *
16:59:47 107,345 G 0
2,101
ANL.V.2005(2015) 113528 EUR DE0001135283 294 RM 04.07.15 3,25 % 09:03:11 104,825 0 * Kassa:
12:37:20 104,935 G 0 *
16:59:47 104,855 G 0
2,247
ANL.V.2005(2016) 113529 EUR DE0001135291 294 RM 04.01.16 3,50 % 09:03:21 105,92 0 * Kassa:
12:37:51 106,04 G 0 *
16:59:47 105,97 G 0
2,369
ANL.V.2005(2037) 113527 EUR DE0001135275 294 RM 04.01.37 4,00 % 09:03:24 100,67 0 * Kassa:
12:46:58 100,90 G 0 *
16:59:49 100,94 G 0
3,943
ANL.V.2006(2016) 113530 EUR DE0001135309 294 RM 04.07.16 4,00 % 09:03:05 108,50 0 * Kassa:
12:38:37 108,64 G 0 *
16:59:47 108,57 G 0
2,496
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