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Audiovox Dimension G 5675 SCSF User Manual Page 163

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Amtliches Kursblatt Börse München
Donnerstag, 07. April 2011 159
Anleihen / Renten | Ausland | Spanien | SPANIEN
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-BONOS 2009(19) A0T6KX EUR ES00000121L2 294 FV 30.07.19 4,60 % 08:03:03 97,34 0 *
16:32:16 97,13 G 0 *
17:05:52 97,14 G 0
4,992
EO-BONOS 2008(24) A0T1MP EUR ES00000121G2 294 FV 31.01.24 4,80 % 08:03:16 94,18 0 *
16:32:36 93,90 G 0 *
17:05:58 93,99 G 0
5,438
EO-BONOS 2007(40) A0NXYY EUR ES00000120N0 294 FV 30.07.40 4,90 % 08:03:17 85,45 0 *
16:32:35 84,95 G 0 *
17:05:52 85,10 G 0
5,957
EO-BONOS 2009(41) A1AM06 EUR ES00000121S7 294 FV 30.07.41 4,70 % 08:03:12 82,51 0 *
16:32:20 82,09 G 0 *
17:05:57 82,17 G 0
5,956
EO-BONOS 2010(13) A1AX8V EUR ES00000122R7 294 FV 31.10.13 2,50 % 08:03:07 97,755 0 *
16:32:35 97,515 G 0 *
17:05:58 97,515 G 0
3,423
EO-BONOS 2010(15) A1AUF3 EUR ES00000122F2 294 FV 30.04.15 3,00 % 08:03:08 96,155 0 *
16:32:22 96,00 G 0 *
17:06:16 95,995 G 0
4,046
EO-BONOS 2010(16) A1A3E7 EUR ES00000122X5 294 FV 30.04.16 3,25 % 08:03:13 94,82 0 *
16:32:22 94,655 G 0 *
17:06:16 94,61 G 0
4,415
EO-BONOS 2010(20) A1ASF1 EUR ES00000122D7 294 FV 30.04.20 4,00 % 08:03:07 92,52 0 *
16:32:41 92,28 G 0 *
17:06:03 92,32 G 0
5,048
EO-BONOS 2010(20) A1AY1D EUR ES00000122T3 294 FV 31.10.20 4,85 % 08:03:10 97,53 0 *
16:32:45 97,31 G 0 *
17:06:07 97,34 G 0
5,176
EO-BONOS 2011(21) A1GLGQ EUR ES00000123B9 294 FV 30.04.21 5,50 % 08:03:17 101,90 0 *
16:32:22 101,69 G 0 *
17:06:15 101,69 G 0
5,252
EO-BONOS 2011(26) A1GNNU EUR ES00000123C7 294 FV 30.07.26 5,90 % 08:03:08 101,41 0 *
16:32:35 101,02 G 0 *
17:05:58 101,14 G 0
5,758
EO-OBL. 2001(11) 558384 EUR ES0000012387 294 FV 30.07.11 5,40 % 08:03:14 100,892 0 *
16:32:37 100,73 G 0 *
17:05:59 100,73 G 0
2,345
EO-OBL. 2001(32) 607762 EUR ES0000012411 294 FV 30.07.32 5,75 % 08:03:09 98,59 0 *
16:32:37 98,06 G 0 *
17:05:59 98,11 G 0
5,862
EO-OBL. 2002(12) 856400 EUR ES0000012791 294 FV 30.07.12 5,00 % 08:03:06 102,936 0 *
16:32:38 102,801 G 0 *
17:06:01 102,814 G 0
2,66
EO-OBL. 2002(17) 850920 EUR ES0000012783 294 FV 30.07.17 5,50 % 08:03:12 104,475 0 *
16:32:38 104,23 G 0 *
17:06:00 104,185 G 0
4,655
EO-OBL. 2003(13) 843321 EUR ES0000012866 294 FV 30.07.13 4,20 % 08:03:11 102,03 0 *
16:32:38 101,82 G 0 *
17:06:00 101,81 G 0
3,259
EO-OBLIGACIONES 2008(18) A0TRHB EUR ES00000121A5 294 FV 30.07.18 4,10 % 08:03:05 95,40 0 *
16:32:45 95,25 G 0 *
17:06:07 95,23 G 0
4,856
EO-OBLIGACIONES 2009(19) A1AHHK EUR ES00000121O6 294 FV 31.10.19 4,30 % 08:03:11 95,05 0 *
16:32:17 94,78 G 0 *
17:05:53 94,84 G 0
5,018
EO-OBLIGACIONES 2010(25) A1ATVW EUR ES00000122E5 294 FV 30.07.25 4,65 % 08:03:11 90,51 0 *
16:32:16 90,13 G 0 *
17:05:53 90,21 G 0
5,628
EO-OBLIGACIONES 2005(37) A0DW8E EUR ES0000012932 294 FV 31.01.37 4,20 % 08:03:06 77,34 0 *
16:32:40 76,84 G 0 *
17:06:02 76,90 G 0
5,934
Anleihen / Renten | Ausland | Spanien | TELEFONICA EMISIONES S.A.U.
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MEDIUM-TERM NOTES 2006(12) A0GY9L EUR XS0270341950 171 FV 17.04.12 4,393 % 08:03:12 101,831 0 *
08:33:15 101,822 G 0 *
08:55:42 101,822 G 0 *
17:12:58 101,801 G 0
2,553
EO-MEDIUM-TERM NOTES 2008(13) A0TWB8 EUR XS0368055959 171 FV 12.06.13 5,58 % 08:03:11 104,78 0 *
08:33:20 104,785 G 0 *
08:55:47 104,805 G 0 *
17:13:05 104,90 G 0
3,241
EO-MEDIUM-TERM NOTES 2009(14) A0T547 EUR XS0410258833 171 FV 03.02.14 5,431 % 08:33:18 104,77 G 0 *
08:55:45 104,775 G 0 *
17:13:03 104,86 G 0
3,605
EO-MEDIUM-TERM NOTES 2007(14) A0LL22 EUR XS0284891297 171 FV 07.02.14 4,674 % 08:03:02 102,76 0 *
08:33:15 102,725 G 0 *
08:55:41 102,775 G 0 *
17:12:58 102,875 G 0
3,614
EO-MEDIUM-TERM NOTES 2010(15) A1AUM5 EUR XS0494547168 171 FV 24.03.15 3,406 % 08:03:06 97,82 0 *
08:33:16 97,80 G 0 *
08:55:42 97,785 G 0 *
11:51:08 98,32 50000 *
17:12:59 97,81 G 0
3,871
EO-MEDIUM-TERM NOTES 2006(16) A0GMJD EUR XS0241946630 171 FV 02.02.16 4,375 % 08:03:09 100,365 0 *
08:33:15 100,355 G 0 *
08:55:42 100,355 G 0 *
17:12:58 100,535 G 0
4,285
EO-MEDIUM-TERM NOTES 2009(16) A0T74X EUR XS0419264063 171 FV 01.04.16 5,496 % 08:03:04 105,05 0 *
08:33:18 105,015 G 0 *
08:55:45 105,005 G 0 *
17:13:02 105,19 G 0
4,354
EO-MEDIUM-TERM NOTES 2011(17) A1GLV7 EUR XS0585904443 171 FV 07.02.17 4,75 % 08:03:07 101,02 0 *
08:33:16 100,97 G 0 *
08:55:43 100,965 G 0 *
17:12:59 101,145 G 0
4,552
EO-MEDIUM-TERM NOTES 2010(17) A1A0U5 EUR XS0540187894 171 FV 18.09.17 3,661 % 08:03:14 94,55 0 *
08:33:20 94,505 G 0 *
08:55:47 94,50 G 0 *
17:13:05 94,75 G 0
4,661
EO-MEDIUM-TERM NOTES 2009(19) A1APFA EUR XS0462999573 171 FV 11.11.19 4,693 % 08:03:10 98,37 0 *
08:33:19 98,32 G 0 *
08:55:46 98,28 G 0 *
17:13:04 98,64 G 0
4,936
Anleihen / Renten | Ausland | Südafrika
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
EO-MED.-TERM NOTES 2006(16) A0GQRE EUR XS0250007498 171 FV 05.04.16 4,50 % 08:03:05 101,00 0 *
08:33:01 101,00 G 0 *
08:55:26 101,00 G 0 *
17:12:35 100,95 G 0
4,272
SOUTH AFR. 03/13 507281 EUR XS0168670478 171 FV 16.05.13 5,25 % 08:33:01 103,70 G 0 *
08:55:25 103,70 G 0 *
17:12:34 103,65 G 0
3,386
Anleihen / Renten | Ausland | Tschechien | CEZ AS
Wertpapier Name WKN Whrg ISIN SKF Mkt.
Seg.
Fälligkeit Zins Preis mit Umsatz / Kassa Tages-
rendite
CEZ AS 09/15 MTN A1AG32 EUR XS0430082932 171 FV 26.05.15 5,75 % 08:03:02 107,125 0 *
08:32:41 107,07 G 0 *
08:55:01 107,08 G 0 *
17:12:01 107,14 G 0
3,855
EO-MEDIUM-TERM NOTES 2010(20) A1AYNP EUR XS0521158500 171 FV 29.06.20 4,50 % 08:03:04 97,34 0 *
08:32:22 97,34 G 0 *
08:54:37 97,30 G 0 *
17:11:28 97,45 G 0
4,865
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